Vivek House Investments Limited

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vivek house investments limited Company Information

Company Number

07554057

Next Accounts

5 days late

Directors

Gursharan Chadha

Jasbir Chadha

Shareholders

gursharan chadha

jasbir chadha

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

vivek house, 65-67 clarendon road, watford, WD17 1DS

Website

http://sj-group.co.uk

vivek house investments limited Estimated Valuation

£28.3m

Pomanda estimates the enterprise value of VIVEK HOUSE INVESTMENTS LIMITED at £28.3m based on Net Assets of £15.5m and 1.83x industry multiple (adjusted for liquidity).

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Vivek House Investments Limited is a live company located in watford, WD17 1DS with a Companies House number of 07554057. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2011, it's largest shareholder is gursharan chadha with a 50% stake. Vivek House Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Vivek House Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.7%)

EXPORT

Vivek House Investments Limited's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £15.5 million. According to their latest financial statements, Vivek House Investments Limited has 49 employees and maintains cash reserves of £762.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,479,379	4,458,912	3,685,965	5,599,470	3,174,711	3,207,911	3,067,657	3,532,922	38,640,917	29,879,454	691,616	680,722
Other Income Or Grants
Cost Of Sales	1,146,421	1,576,965	1,524,399	1,959,963	1,093,747	1,137,846	1,077,961	1,247,300	14,598,274	12,079,210	267,516	258,527
Gross Profit	2,332,958	2,881,947	2,161,566	3,639,507	2,080,964	2,070,065	1,989,696	2,285,622	24,042,643	17,800,244	424,100	422,196
Admin Expenses	1,064,317	3,539,042	1,034,355	2,065,869	-628,758	529,598	1,523,651	1,312,744	24,185,830	16,899,567	1,190,630	507,154
Operating Profit	1,268,641	-657,095	1,127,211	1,573,638	2,709,722	1,540,467	466,045	972,878	-143,187	900,677	-766,530	-84,958
Interest Payable	1,452,875	983,438	813,255	809,889	914,272	757,013	616,196	325,278
Interest Receivable	44,404	16,272	1,087	448	1,607	2,122	1,205	1,574	1,133	155	35	21
Pre-Tax Profit	-139,830	-1,624,261	315,043	764,198	1,797,057	785,577	-148,945	649,175	-142,054	900,831	-766,495	-84,937
Tax			-59,858	-145,198	-341,441	-149,260		-129,835		-207,191
Profit After Tax	-139,830	-1,624,261	255,185	619,000	1,455,616	636,317	-148,945	519,340	-142,054	693,640	-766,495	-84,937
Dividends Paid
Retained Profit	-139,830	-1,624,261	255,185	619,000	1,455,616	636,317	-148,945	519,340	-142,054	693,640	-766,495	-84,937
Employee Costs	1,430,221	1,545,283	1,107,669	1,424,503	1,310,277	1,142,547	1,146,637	1,143,041	12,375,615	9,937,917	240,329	238,955
Number Of Employees	49	53	41	49	45	43	44	42	485	389	10	10
EBITDA*	1,987,677	-151,555	1,494,369	1,951,004	3,227,163	2,191,395	1,100,530	1,320,435	-143,187	900,677	-766,530	-84,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	25,212,005	25,906,443	17,057,621	17,397,134	17,701,638	18,219,079	18,833,054	19,327,613	19,100,000	5,484,246	3,035,199	3,035,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)									2,529	19,735
Total Fixed Assets	25,212,005	25,906,443	17,057,621	17,397,134	17,701,638	18,219,079	18,833,054	19,327,613	19,102,529	5,503,981	3,035,199	3,035,199
Stock & work in progress	18,371	18,371	18,371	18,371	14,284	13,992	14,373	12,618
Trade Debtors	28,791	148,139			620	35,255	4,224	52,138	2,240,023	1,727,224	5,206	5,206
Group Debtors		1,973,795
Misc Debtors	11,126,277	8,791,533	9,345,288	9,374,070	8,958,132	7,977,039	4,534,464	3,971,343	35,843
Cash	762,416	1,013,742	1,589,759	584,725	311,404	117,224	731,723	232,636	397,054	56,287	5,556	8,500
misc current assets
total current assets	11,935,855	11,945,580	10,953,418	9,977,166	9,284,440	8,143,510	5,284,784	4,268,735	2,672,920	1,783,511	10,762	13,706
total assets	37,147,860	37,852,023	28,011,039	27,374,300	26,986,078	26,362,589	24,117,838	23,596,348	21,775,449	7,287,492	3,045,961	3,048,905
Bank overdraft
Bank loan	560,500	560,500	12,546,000	420,000	626,657	315,901	306,882	266,952
Trade Creditors	747,209	687,970	276,566	257,420	360,042	383,051	334,194	181,302	2,268,870	1,813,239	1,389,627	1,409,607
Group/Directors Accounts
other short term finances				48,086	42,716
hp & lease commitments
other current liabilities	1,720,448	1,802,773	1,854,932	1,929,009	1,345,171	1,917,575	3,940,825	1,834,016
total current liabilities	3,028,157	3,051,243	14,677,498	2,654,515	2,374,586	2,616,527	4,581,901	2,282,270	2,268,870	1,813,239	1,389,627	1,409,607
loans	12,343,000	12,951,907	1,070,907	12,579,090	12,837,176	13,267,095	9,402,839	9,741,587
hp & lease commitments
Accruals and Deferred Income
other liabilities									8,284,000	5,632,043	2,507,764	1,724,233
provisions	6,303,001	6,235,341	1,756,518	1,508,369	1,586,721	1,529,152	1,629,105	1,830,681
total long term liabilities	18,646,001	19,187,248	2,827,425	14,087,459	14,423,897	14,796,247	11,031,944	11,572,268	8,284,000	5,632,043	2,507,764	1,724,233
total liabilities	21,674,158	22,238,491	17,504,923	16,741,974	16,798,483	17,412,774	15,613,845	13,854,538	10,552,870	7,445,282	3,897,391	3,133,840
net assets	15,473,702	15,613,532	10,506,116	10,632,326	10,187,595	8,949,815	8,503,993	9,741,810	11,222,579	-157,790	-851,430	-84,935
total shareholders funds	15,473,702	15,613,532	10,506,116	10,632,326	10,187,595	8,949,815	8,503,993	9,741,810	11,222,579	-157,790	-851,430	-84,935

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,268,641	-657,095	1,127,211	1,573,638	2,709,722	1,540,467	466,045	972,878	-143,187	900,677	-766,530	-84,958
Depreciation	719,036	505,540	367,158	377,366	517,441	650,928	634,485	347,557
Amortisation
Tax			-59,858	-145,198	-341,441	-149,260		-129,835		-207,191
Stock				4,087	292	-381	1,755	12,618
Debtors	241,601	1,568,179	-28,782	415,318	946,458	3,473,606	515,207	1,745,086	531,436	1,741,753		5,206
Creditors	59,239	411,404	19,146	-102,622	-23,009	48,857	152,892	-2,087,568	455,631	423,612	-19,980	1,409,607
Accruals and Deferred Income	-82,325	-52,159	-74,077	583,838	-572,404	-2,023,250	2,106,809	1,834,016
Deferred Taxes & Provisions	67,660	4,478,823	248,149	-78,352	57,569	-99,953	-201,576	1,830,681
Cash flow from operations	1,790,650	3,118,334	1,656,511	1,789,265	1,401,128	-3,505,436	2,641,693	1,010,025	-218,992	-624,655	-786,510	1,319,443
Investing Activities
capital expenditure	-24,598	-9,354,362	-27,645	-72,862		-36,953	-139,926	-575,170	-13,615,754	-2,449,047		-3,035,199
Change in Investments
cash flow from investments	-24,598	-9,354,362	-27,645	-72,862		-36,953	-139,926	-575,170	-13,615,754	-2,449,047		-3,035,199
Financing Activities
Bank loans		-11,985,500	12,126,000	-206,657	310,756	9,019	39,930	266,952
Group/Directors Accounts
Other Short Term Loans			-48,086	5,370	42,716
Long term loans	-608,907	11,881,000	-11,508,183	-258,086	-429,919	3,864,256	-338,748	9,741,587
Hire Purchase and Lease Commitments
other long term liabilities								-8,284,000	2,651,957	3,124,279	783,531	1,724,233
share issue		6,731,677	-381,395	-174,269	-217,836	-190,495	-1,088,872	-2,000,109	11,522,423			2
interest	-1,408,471	-967,166	-812,168	-809,441	-912,665	-754,891	-614,991	-323,704	1,133	155	35	21
cash flow from financing	-2,017,378	5,660,011	-623,832	-1,443,083	-1,206,948	2,927,889	-2,002,681	-599,274	14,175,513	3,124,434	783,566	1,724,256
cash and cash equivalents
cash	-251,326	-576,017	1,005,034	273,321	194,180	-614,499	499,087	-164,418	340,767	50,731	-2,944	8,500
overdraft
change in cash	-251,326	-576,017	1,005,034	273,321	194,180	-614,499	499,087	-164,418	340,767	50,731	-2,944	8,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIVEK HOUSE INVESTMENTS LIMITED group structure

Vivek House Investments Limited has no subsidiary companies.

Ultimate parent company

VIVEK HOUSE INVESTMENTS LIMITED

07554057

VIVEK HOUSE INVESTMENTS LIMITED Shareholders

gursharan chadha	50%
jasbir chadha	50%

Vivek House Investments Limited currently has 2 directors. The longest serving directors include Mr Gursharan Chadha (Mar 2011) and Mrs Jasbir Chadha (Oct 2021).

officer	country	age	start	end	role
Mr Gursharan Chadha	England	64 years	Mar 2011	-	Director
Mrs Jasbir Chadha	England	62 years	Oct 2021	-	Director

P&L

June 2023

turnover

3.5m

-22%

operating profit

1.3m

gross margin

67.1%

+3.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

15.5m

-0.01%

total assets

37.1m

-0.02%

cash

762.4k

-0.25%

net assets

Total assets minus all liabilities

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1.5

company number

07554057

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

55100 - Hotels and similar accommodation

incorporation date

March 2011

ultimate parent company

None

previous names

melton house investments limited (September 2022)

address

vivek house, 65-67 clarendon road, watford, WD17 1DS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to vivek house investments limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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vivek house investments limited Company Information

vivek house investments limited Estimated Valuation

vivek house investments limited Estimated Valuation

vivek house investments limited Estimated Valuation

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VIVEK HOUSE INVESTMENTS LIMITED financials

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