victoria square woking limited
victoria square woking limited Company Information
Company Number
08005542
Website
www.victoriasquare.comRegistered Address
5 olympus court, olympus avenue, leamington spa, CV34 6RZ
Industry
Construction of commercial buildings
Development of building projects
Telephone
02890322277
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
moyallen holdings ltd 52%
woking borough council 48%
victoria square woking limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA SQUARE WOKING LIMITED at £5.9m based on a Turnover of £11.8m and 0.5x industry multiple (adjusted for size and gross margin).
victoria square woking limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA SQUARE WOKING LIMITED at £0 based on an EBITDA of £-504.9m and a 4.03x industry multiple (adjusted for size and gross margin).
victoria square woking limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA SQUARE WOKING LIMITED at £0 based on Net Assets of £-540.3m and 1.28x industry multiple (adjusted for liquidity).
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Victoria Square Woking Limited Overview
Victoria Square Woking Limited is a live company located in leamington spa, CV34 6RZ with a Companies House number of 08005542. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is moyallen holdings ltd with a 52% stake. Victoria Square Woking Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with declining growth in recent years.
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Victoria Square Woking Limited Health Check
Pomanda's financial health check has awarded Victoria Square Woking Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.8m, make it larger than the average company (£6.4m)
- Victoria Square Woking Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.3%)
- Victoria Square Woking Limited
3.3% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- Victoria Square Woking Limited
20% - Industry AVG
Profitability
an operating margin of -4297% make it less profitable than the average company (6.1%)
- Victoria Square Woking Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Victoria Square Woking Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Victoria Square Woking Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.8m, this is more efficient (£308k)
- Victoria Square Woking Limited
£308k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
- Victoria Square Woking Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (34 days)
- Victoria Square Woking Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Square Woking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Victoria Square Woking Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 412.7%, this is a higher level of debt than the average (73.2%)
412.7% - Victoria Square Woking Limited
73.2% - Industry AVG
VICTORIA SQUARE WOKING LIMITED financials
Victoria Square Woking Limited's latest turnover from March 2023 is estimated at £11.8 million and the company has net assets of -£540.3 million. According to their latest financial statements, Victoria Square Woking Limited has 1 employee and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,273 | 8,512 | 3,284,568 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 19,273 | -47,860 | 3,199,431 | ||||||||
| Gross Profit | 0 | 56,372 | 85,137 | ||||||||
| Admin Expenses | -10,232 | 50,742 | 54,296 | ||||||||
| Operating Profit | 10,232 | 5,630 | 30,841 | ||||||||
| Interest Payable | 9,189 | 0 | 0 | ||||||||
| Interest Receivable | 1,612 | 0 | 0 | ||||||||
| Pre-Tax Profit | 2,655 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 2,655 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 2,655 | 0 | 0 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 11,484 | 5,630 | 30,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373,107 | 399,173 | 421,232 | 422,485 | 369,789 | 370,527 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 142,469,284 | 116,458,973 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 20,870,976 | 11,455,392 | 1,300,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 163,713,367 | 128,313,538 | 1,721,464 | 422,487 | 369,791 | 370,529 | 1 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 480,803,256 | 306,738,755 | 166,133,198 | 70,258,130 | 32,796,143 | 20,377,957 | 18,100,825 | 15,185,700 | 11,425,421 |
| Trade Debtors | 714,537 | 24,566 | 9,122 | 1,170 | 1,150 | 0 | 3,191 | 15,801 | 18,105 | 1,953,582 | 161,322 |
| Group Debtors | 3,584,340 | 1,324,149 | 319,555 | 327,978 | 106,338 | 77,727 | 44,628 | 5,014,627 | 2,170,474 | 0 | 0 |
| Misc Debtors | 2,425,154 | 2,703,904 | 2,588,431 | 7,178,382 | 2,988,949 | 1,814,775 | 1,679,049 | 325,374 | 476,809 | 0 | 0 |
| Cash | 2,341,311 | 7,523,191 | 13,650,100 | 1,202,622 | 1,190,375 | 1,770,934 | 1,528,395 | 299,823 | 26,730 | 361,089 | 488,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,065,342 | 11,575,810 | 497,370,464 | 315,448,907 | 170,420,010 | 73,921,566 | 36,051,406 | 26,033,582 | 20,792,943 | 17,500,371 | 12,075,516 |
| total assets | 172,778,709 | 139,889,348 | 499,091,928 | 315,871,394 | 170,789,801 | 74,292,095 | 36,051,407 | 26,033,584 | 20,792,945 | 17,500,373 | 12,075,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,919,294 | 9,164,767 | 11,261,042 | 18,604,986 | 6,917,008 | 3,556,040 | 1,958,596 | 1,111,945 | 477,044 | 2,719,225 | 572,122 |
| Group/Directors Accounts | 18,835,419 | 14,959,138 | 7,905,514 | 4,898,457 | 3,165,960 | 5,045,587 | 961,792 | 483,979 | 441,333 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 372,833 | 331,236 | 166,874 | 63,585 | 206,728 | 272,992 | 332,521 | 11,812 | 11,820 | 0 | 0 |
| total current liabilities | 22,127,546 | 24,455,141 | 19,333,430 | 23,567,028 | 10,289,696 | 8,874,619 | 3,252,909 | 1,607,736 | 930,197 | 2,719,225 | 572,122 |
| loans | 690,952,918 | 617,422,878 | 491,267,869 | 303,776,453 | 171,974,847 | 76,874,710 | 44,245,300 | 24,395,848 | 19,832,748 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,751,148 | 11,473,394 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 690,952,918 | 617,422,878 | 491,267,869 | 303,776,453 | 171,974,847 | 76,874,710 | 44,245,300 | 24,395,848 | 19,832,748 | 14,751,148 | 11,473,394 |
| total liabilities | 713,080,464 | 641,878,019 | 510,601,299 | 327,343,481 | 182,264,543 | 85,749,329 | 47,498,209 | 26,003,584 | 20,762,945 | 17,470,373 | 12,045,516 |
| net assets | -540,301,755 | -501,988,671 | -11,509,371 | -11,472,087 | -11,474,742 | -11,457,234 | -11,446,802 | 30,000 | 30,000 | 30,000 | 30,000 |
| total shareholders funds | -540,301,755 | -501,988,671 | -11,509,371 | -11,472,087 | -11,474,742 | -11,457,234 | -11,446,802 | 30,000 | 30,000 | 30,000 | 30,000 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 10,232 | 5,630 | 30,841 | ||||||||
| Depreciation | 26,066 | 22,059 | 1,253 | 1,252 | 1,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | -480,803,256 | 174,064,501 | 140,605,557 | 95,875,068 | 37,461,987 | 12,418,186 | 2,277,132 | 2,915,125 | 3,760,279 | 11,425,421 |
| Debtors | 27,595,007 | 11,290,673 | -3,290,192 | 4,411,093 | 1,203,935 | 165,634 | -3,628,934 | 2,690,414 | 711,806 | 1,792,260 | 161,322 |
| Creditors | 2,919,294 | -2,096,275 | -7,343,944 | 11,687,978 | 3,360,968 | 1,597,444 | 846,651 | 634,901 | -2,242,181 | 2,147,103 | 572,122 |
| Accruals and Deferred Income | 372,833 | 164,362 | 103,289 | -143,143 | -66,264 | -59,529 | 320,709 | -8 | 11,820 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -133,460,331 | -4,327,023 | -5,826,451 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 142,469,284 | 116,458,971 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 2 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,835,419 | 7,053,624 | 3,007,057 | 1,732,497 | -1,879,627 | 4,083,795 | 477,813 | 42,646 | 441,333 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 690,952,918 | 126,155,009 | 187,491,416 | 131,801,606 | 95,100,137 | 32,629,410 | 19,849,452 | 4,563,100 | 19,832,748 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,751,148 | 3,277,754 | 11,473,394 |
| share issue | |||||||||||
| interest | -7,577 | 0 | 0 | ||||||||
| cash flow from financing | 133,526,526 | 4,605,746 | 5,522,933 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,341,311 | -6,126,909 | 12,447,478 | 12,247 | -580,559 | 242,539 | 1,228,572 | 273,093 | -334,359 | -127,684 | 488,773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,341,311 | -6,126,909 | 12,447,478 | 12,247 | -580,559 | 242,539 | 1,228,572 | 273,093 | -334,359 | -127,684 | 488,773 |
victoria square woking limited Credit Report and Business Information
Victoria Square Woking Limited Competitor Analysis
Perform a competitor analysis for victoria square woking limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
victoria square woking limited Ownership
VICTORIA SQUARE WOKING LIMITED group structure
Victoria Square Woking Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
VICTORIA SQUARE WOKING LIMITED
08005542
2 subsidiaries
victoria square woking limited directors
Victoria Square Woking Limited currently has 6 directors. The longest serving directors include Mr Peter Robinson (Mar 2012) and Mr Peter Robinson (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robinson | 63 years | Mar 2012 | - | Director | |
| Mr Peter Robinson | 63 years | Mar 2012 | - | Director | |
| Ms Ayesha Azad | England | 53 years | Mar 2021 | - | Director |
| Mr Colin Taylor | United Kingdom | 63 years | Jul 2023 | - | Director |
| Mrs. Jane Wynne | 56 years | Apr 2024 | - | Director | |
| Jean-Marc Vandevivere | 46 years | May 2024 | - | Director |
P&L
March 2023turnover
11.8m
0%
operating profit
-505m
0%
gross margin
20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-540.3m
0%
total assets
172.8m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
victoria square woking limited company details
company number
08005542
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
March 2012
age
12
accounts
Small Company
ultimate parent company
previous names
bandstand square developments limited (April 2017)
incorporated
UK
address
5 olympus court, olympus avenue, leamington spa, CV34 6RZ
last accounts submitted
March 2023
victoria square woking 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 found 12 charges/mortgages relating to victoria square woking limited. Currently there are 7 open charges and 5 have been satisfied in the past.
victoria square woking limited Companies House Filings - See Documents
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