victoria works (phase vi) limited

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victoria works (phase vi) limited Company Information

Share VICTORIA WORKS (PHASE VI) LIMITED

Company Number

07768083

Directors

Mark Lenton

Robert Riddler

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Shareholders

spark media creative limited

timothy field

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Group Structure

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Industry

Residents property management

 

Registered Address

1st floor lancaster house, 67 newhall street, birmingham, west midlands, B3 1NQ

Website

-

victoria works (phase vi) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA WORKS (PHASE VI) LIMITED at £0 based on a Turnover of £56.9k and 0x industry multiple (adjusted for size and gross margin).

victoria works (phase vi) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA WORKS (PHASE VI) LIMITED at £0 based on an EBITDA of £-79 and a 0x industry multiple (adjusted for size and gross margin).

victoria works (phase vi) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA WORKS (PHASE VI) LIMITED at £0 based on Net Assets of £1.2k and 0x industry multiple (adjusted for liquidity).

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Victoria Works (phase Vi) Limited Overview

Victoria Works (phase Vi) Limited is a live company located in birmingham, B3 1NQ with a Companies House number of 07768083. It operates in the residents property management sector, SIC Code 98000. Founded in September 2011, it's largest shareholder is spark media creative limited with a 16.7% stake. Victoria Works (phase Vi) Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.9k with low growth in recent years.

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Victoria Works (phase Vi) Limited Health Check

Pomanda's financial health check has awarded Victoria Works (Phase Vi) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £56.9k, make it smaller than the average company (£125.3k)

£56.9k - Victoria Works (phase Vi) Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

3% - Victoria Works (phase Vi) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Victoria Works (phase Vi) Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.2%)

-0.1% - Victoria Works (phase Vi) Limited

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Victoria Works (phase Vi) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Victoria Works (phase Vi) Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£67.2k)

£19k - Victoria Works (phase Vi) Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (36 days)

54 days - Victoria Works (phase Vi) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (34 days)

57 days - Victoria Works (phase Vi) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Victoria Works (phase Vi) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (95 weeks)

8 weeks - Victoria Works (phase Vi) Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (48.4%)

90.6% - Victoria Works (phase Vi) Limited

48.4% - Industry AVG

VICTORIA WORKS (PHASE VI) LIMITED financials

EXPORTms excel logo

Victoria Works (Phase Vi) Limited's latest turnover from December 2023 is estimated at £56.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Victoria Works (Phase Vi) Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover56,86476,63441,38351,60557,64771,17164,93664,38392,774200,206167,818131,648
Other Income Or Grants
Cost Of Sales9,23313,9019,09814,82215,30312,90911,48725,59556,005149,242136,822105,726
Gross Profit47,63162,73332,28536,78342,34458,26353,44938,78736,76950,96430,99625,922
Admin Expenses47,71162,83232,29336,78542,35058,26553,45338,78936,77450,97131,00525,926
Operating Profit-80-99-8-2-6-2-4-2-5-7-9-4
Interest Payable
Interest Receivable80998262425794
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs90,23088,98278,32173,40455,04859,88538,53233,81325,70461,50874,02344,292
Number Of Employees333333222554
EBITDA*-80-99-8-2-6-2-4-2-5-7-9-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,48510,0773,9924,4306,0377,1357,0645,6856,39011,74310,98710,870
Group Debtors
Misc Debtors2,3912,0343,4533,4122,1595,6623,2773,2773,172
Cash1,8291,2094,4531,6781,563585399149949111,9541,636
misc current assets
total current assets12,70513,32011,8989,5209,75912,85510,8809,87610,55612,65412,94112,506
total assets12,70513,32011,8989,5209,75912,85510,8809,87610,55612,65412,94112,506
Bank overdraft
Bank loan
Trade Creditors 1,446854,4494,8601,4468,3395,0685,4687,08811,45411,74111,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,05912,0356,2493,4607,1133,3164,6123,2082,268
total current liabilities11,50512,12010,6988,3208,55911,6559,6808,6769,35611,45411,74111,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,50512,12010,6988,3208,55911,6559,6808,6769,35611,45411,74111,306
net assets1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
total shareholders funds1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-80-99-8-2-6-2-4-2-5-7-9-4
Depreciation
Amortisation
Tax
Stock
Debtors-1,2354,666-397-354-4,6012,4561,379-600-2,18175611710,870
Creditors1,361-4,364-4113,414-6,8933,271-400-1,620-4,366-28743511,306
Accruals and Deferred Income-1,9765,7862,789-3,6533,797-1,2961,4049402,268
Deferred Taxes & Provisions
Cash flow from operations540-3,3432,7671131,499-483-379-8278-1,050309432
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,200
interest80998262425794
cash flow from financing80998262425791,204
cash and cash equivalents
cash620-3,2442,7751151,505-481-375-8083-1,0433181,636
overdraft
change in cash620-3,2442,7751151,505-481-375-8083-1,0433181,636

victoria works (phase vi) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Victoria Works (phase Vi) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for victoria works (phase vi) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

victoria works (phase vi) limited Ownership

VICTORIA WORKS (PHASE VI) LIMITED group structure

Victoria Works (Phase Vi) Limited has no subsidiary companies.

Ultimate parent company

VICTORIA WORKS (PHASE VI) LIMITED

07768083

VICTORIA WORKS (PHASE VI) LIMITED Shareholders

spark media creative limited 16.67%
timothy field 16.67%
paul nagle 8.33%
peter neil roy bendall 8.33%
bal sokhal 8.33%
anne o'leary 8.33%
robert alexander riddler 8.33%
igloo (project consultants) ltd 8.33%
jaz sokhal 8.33%
reena champaneri 8.33%

victoria works (phase vi) limited directors

Victoria Works (Phase Vi) Limited currently has 3 directors. The longest serving directors include Mr Mark Lenton (Sep 2011) and Mr Robert Riddler (Nov 2012).

officercountryagestartendrole
Mr Mark LentonEngland59 years Sep 2011- Director
Mr Robert RiddlerUnited Kingdom55 years Nov 2012- Director
Mr Peter BendallUnited Kingdom64 years Feb 2019- Director

P&L

December 2023

turnover

56.9k

-26%

operating profit

-79.8

0%

gross margin

83.8%

+2.32%

turnover

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

Balance Sheet

December 2023

net assets

1.2k

0%

total assets

12.7k

-0.05%

cash

1.8k

+0.51%

net assets

Total assets minus all liabilities

victoria works (phase vi) limited company details

company number

07768083

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CROWE U.K. LLP

auditor

-

address

1st floor lancaster house, 67 newhall street, birmingham, west midlands, B3 1NQ

Bank

-

Legal Advisor

-

victoria works (phase vi) limited 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 victoria works (phase vi) limited.

victoria works (phase vi) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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victoria works (phase vi) limited Companies House Filings - See Documents

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