vip (west sussex) maintenance ltd
vip (west sussex) maintenance ltd Company Information
Company Number
07596829
Website
-Registered Address
15 marquis way, bognor regis, PO21 4AT
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sandra denise ellis 50%
raymond ellis 50%
vip (west sussex) maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of VIP (WEST SUSSEX) MAINTENANCE LTD at £50.9k based on a Turnover of £157.7k and 0.32x industry multiple (adjusted for size and gross margin).
vip (west sussex) maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of VIP (WEST SUSSEX) MAINTENANCE LTD at £100.6k based on an EBITDA of £31.2k and a 3.23x industry multiple (adjusted for size and gross margin).
vip (west sussex) maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of VIP (WEST SUSSEX) MAINTENANCE LTD at £485.7k based on Net Assets of £539.6k and 0.9x industry multiple (adjusted for liquidity).
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Vip (west Sussex) Maintenance Ltd Overview
Vip (west Sussex) Maintenance Ltd is a live company located in bognor regis, PO21 4AT with a Companies House number of 07596829. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2011, it's largest shareholder is sandra denise ellis with a 50% stake. Vip (west Sussex) Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £157.7k with unknown growth in recent years.
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Vip (west Sussex) Maintenance Ltd Health Check
Pomanda's financial health check has awarded Vip (West Sussex) Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£9.1m)
- Vip (west Sussex) Maintenance Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vip (west Sussex) Maintenance Ltd
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Vip (west Sussex) Maintenance Ltd
18.5% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (3.7%)
- Vip (west Sussex) Maintenance Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (190)
2 - Vip (west Sussex) Maintenance Ltd
190 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Vip (west Sussex) Maintenance Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£78.9k)
- Vip (west Sussex) Maintenance Ltd
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vip (west Sussex) Maintenance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vip (west Sussex) Maintenance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vip (west Sussex) Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Vip (west Sussex) Maintenance Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (73.3%)
65.9% - Vip (west Sussex) Maintenance Ltd
73.3% - Industry AVG
VIP (WEST SUSSEX) MAINTENANCE LTD financials
Vip (West Sussex) Maintenance Ltd's latest turnover from March 2023 is estimated at £157.7 thousand and the company has net assets of £539.6 thousand. According to their latest financial statements, Vip (West Sussex) Maintenance Ltd has 2 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,325,000 | 1,325,000 | 1,060,000 | 766,646 | 766,646 | 766,646 | 766,646 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,325,000 | 1,325,000 | 1,060,000 | 766,646 | 766,646 | 766,646 | 766,646 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 409,090 | 0 | 441,040 | 421,262 | 193,642 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,085 | 1,022 | 470 | 0 | 0 | 194,953 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 241,106 | 654 | 660 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,591 | 15,725 | 57,694 | 60,039 | 124,641 | 34,513 | 24,844 | 11,368 | 26,029 | 31,023 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257,697 | 16,379 | 58,354 | 60,760 | 125,726 | 444,625 | 25,314 | 452,408 | 447,291 | 419,618 | 0 | 0 |
| total assets | 1,582,697 | 1,341,379 | 1,118,354 | 827,406 | 892,372 | 1,211,271 | 791,960 | 452,408 | 447,291 | 419,618 | 0 | 0 |
| Bank overdraft | 600,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 513,392 | 473,943 | 478,823 | 449,602 | 448,564 | 418,982 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 303,490 | 347,887 | 401,101 | 425,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 903,490 | 647,887 | 401,101 | 425,429 | 513,392 | 473,943 | 478,823 | 449,602 | 448,564 | 418,982 | 0 | 0 |
| loans | 0 | 0 | 300,000 | 300,000 | 300,000 | 720,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 139,589 | 139,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 139,589 | 139,589 | 300,000 | 300,000 | 300,000 | 720,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,043,079 | 787,476 | 701,101 | 725,429 | 813,392 | 1,193,943 | 778,823 | 449,602 | 448,564 | 418,982 | 0 | 0 |
| net assets | 539,618 | 553,903 | 417,253 | 101,977 | 78,980 | 17,328 | 13,137 | 2,806 | -1,273 | 636 | 0 | 0 |
| total shareholders funds | 539,618 | 553,903 | 417,253 | 101,977 | 78,980 | 17,328 | 13,137 | 2,806 | -1,273 | 636 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -409,090 | 409,090 | -441,040 | 19,778 | 227,620 | 193,642 | 0 | 0 |
| Debtors | 240,452 | -6 | -61 | -364 | 63 | 552 | 470 | 0 | -194,953 | 194,953 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -513,392 | 39,449 | -4,880 | 29,221 | 1,038 | 29,582 | 418,982 | 0 | 0 |
| Accruals and Deferred Income | -44,397 | -53,214 | -24,328 | 425,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 139,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 265,000 | 293,354 | 0 | 0 | 0 | 766,646 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -300,000 | 0 | 0 | -420,000 | 420,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 866 | -41,969 | -2,345 | -64,602 | 90,128 | 9,669 | 13,476 | -14,661 | -4,994 | 31,023 | 0 | 0 |
| overdraft | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -299,134 | -341,969 | -2,345 | -64,602 | 90,128 | 9,669 | 13,476 | -14,661 | -4,994 | 31,023 | 0 | 0 |
vip (west sussex) maintenance ltd Credit Report and Business Information
Vip (west Sussex) Maintenance Ltd Competitor Analysis
Perform a competitor analysis for vip (west sussex) maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
vip (west sussex) maintenance ltd Ownership
VIP (WEST SUSSEX) MAINTENANCE LTD group structure
Vip (West Sussex) Maintenance Ltd has no subsidiary companies.
Ultimate parent company
VIP (WEST SUSSEX) MAINTENANCE LTD
07596829
vip (west sussex) maintenance ltd directors
Vip (West Sussex) Maintenance Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Ellis (Apr 2011) and Mr Raymond Ellis (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Ellis | United Kingdom | 74 years | Apr 2011 | - | Director |
| Mr Raymond Ellis | United Kingdom | 77 years | Apr 2011 | - | Director |
P&L
March 2023turnover
157.7k
+20%
operating profit
31.2k
0%
gross margin
18.6%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
539.6k
-0.03%
total assets
1.6m
+0.18%
cash
16.6k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
vip (west sussex) maintenance ltd company details
company number
07596829
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
April 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 marquis way, bognor regis, PO21 4AT
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
vip (west sussex) maintenance ltd Charges & Mortgages
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 did not find charges/mortgages relating to vip (west sussex) maintenance ltd.
vip (west sussex) maintenance ltd Companies House Filings - See Documents
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