vsm estates uxbridge (group) limited
vsm estates uxbridge (group) limited Company Information
Company Number
08083799
Next Accounts
Sep 2025
Shareholders
vinci uk developments limited
brighton topco s.a.r.l
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
13th floor nova south, 160 victoria street, london, SW1E 5LB
Website
www.vsmestates.co.ukvsm estates uxbridge (group) limited Estimated Valuation
Pomanda estimates the enterprise value of VSM ESTATES UXBRIDGE (GROUP) LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
vsm estates uxbridge (group) limited Estimated Valuation
Pomanda estimates the enterprise value of VSM ESTATES UXBRIDGE (GROUP) LIMITED at £3.9m based on an EBITDA of £638.8k and a 6.18x industry multiple (adjusted for size and gross margin).
vsm estates uxbridge (group) limited Estimated Valuation
Pomanda estimates the enterprise value of VSM ESTATES UXBRIDGE (GROUP) LIMITED at £0 based on Net Assets of £-9.3m and 1.6x industry multiple (adjusted for liquidity).
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Vsm Estates Uxbridge (group) Limited Overview
Vsm Estates Uxbridge (group) Limited is a live company located in london, SW1E 5LB with a Companies House number of 08083799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is vinci uk developments limited with a 50% stake. Vsm Estates Uxbridge (group) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vsm Estates Uxbridge (group) Limited Health Check
Pomanda's financial health check has awarded Vsm Estates Uxbridge (Group) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14213 days, this is slower than average (32 days)
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.9%, this is a higher level of debt than the average (64.1%)
- - Vsm Estates Uxbridge (group) Limited
- - Industry AVG
VSM ESTATES UXBRIDGE (GROUP) LIMITED financials
Vsm Estates Uxbridge (Group) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9.3 million. According to their latest financial statements, we estimate that Vsm Estates Uxbridge (Group) Limited has 1 employee and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 116,137 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 6,949 | 64,399 | 242,096 | 259,477 | 369,754 | 569 | 261,177 | 270,438 | ||||
| Gross Profit | -6,949 | -64,399 | -242,096 | -259,477 | -369,754 | -569 | -261,177 | -154,301 | ||||
| Admin Expenses | -645,747 | 1,895,862 | 155,224 | 4,548,000 | 3,571,258 | 41,603 | 31,599 | 105,525 | 1,394,059 | |||
| Operating Profit | 638,798 | -1,895,862 | -1,638,895 | -8,564,170 | -2,965,258 | -219,623 | -4,790,096 | -3,830,735 | -411,357 | -32,168 | -366,702 | -1,548,360 |
| Interest Payable | 1,787,544 | 1,931,137 | 2,210,535 | 2,044,715 | 2,198,723 | 2,275,986 | 4,347,335 | 6,061,129 | 6,424,167 | 5,975,250 | 4,960,000 | 2,947,138 |
| Interest Receivable | 2,731 | 155,199 | 679,595 | 777,514 | 1,436,217 | 416,918 | 82 | |||||
| Pre-Tax Profit | -1,148,746 | -3,826,999 | -3,846,699 | -10,608,885 | -5,163,981 | -2,495,609 | -8,982,232 | -9,100,980 | -14,534,174 | -4,571,201 | -4,909,786 | -4,495,416 |
| Tax | -267,539 | 267,539 | 485,045 | 846,834 | 1,553,371 | 1,411,664 | 1,938,564 | 3,725,164 | 1,274,684 | 1,261,063 | 1,078,900 | |
| Profit After Tax | -1,416,285 | -3,559,460 | -3,846,699 | -10,123,840 | -4,317,147 | -942,238 | -7,570,568 | -7,162,416 | -10,809,010 | -3,296,517 | -3,648,723 | -3,416,516 |
| Dividends Paid | ||||||||||||
| Retained Profit | -1,416,285 | -3,559,460 | -3,846,699 | -10,123,840 | -4,317,147 | -942,238 | -7,570,568 | -7,162,416 | -10,809,010 | -3,296,517 | -3,648,723 | -3,416,516 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 638,798 | -1,895,862 | -1,638,895 | -8,564,170 | -2,965,258 | -219,623 | -4,790,096 | -3,830,735 | -411,357 | -32,168 | -291,283 | -1,397,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,425,000 | 107,055,000 | ||||||||||
| Intangible Assets | 75,419 | |||||||||||
| Investments & Other | 10,800,000 | 8,800,000 | 8,760,000 | 24,400,000 | 37,240,000 | 36,841,000 | 59,570,000 | 95,275,000 | 95,000,000 | 110,000,000 | ||
| Debtors (Due After 1 year) | 200,000 | 6,703,432 | 12,859,681 | 13,046,799 | 7,661,005 | |||||||
| Total Fixed Assets | 10,800,000 | 8,800,000 | 8,760,000 | 24,600,000 | 37,240,000 | 36,841,000 | 59,570,000 | 95,275,000 | 101,703,432 | 110,284,681 | 120,101,799 | 117,736,424 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,680 | 11,280 | 7,680 | 6,465,471 | 5,000 | 16,009 | ||||||
| Group Debtors | 4 | 4 | 4 | 4,000,004 | 6,303,245 | 8,799,676 | 7,176,004 | 11,474,241 | 5,078,703 | |||
| Misc Debtors | 32,999 | 709,167 | 9,000,000 | 32,068 | 224,183 | 296,891 | 472,889 | 154,975 | 1,496,225 | |||
| Cash | 4,700,525 | 5,683,063 | 14,586,894 | 3,990,150 | 319,984 | 11,779,671 | 6,257,413 | 1,065,399 | 4,339,310 | 279,691 | 578,816 | 4,293,431 |
| misc current assets | ||||||||||||
| total current assets | 4,741,208 | 6,403,514 | 23,594,578 | 7,990,154 | 6,785,455 | 18,087,916 | 6,289,481 | 10,089,258 | 11,828,214 | 12,226,821 | 5,812,494 | 5,789,656 |
| total assets | 15,541,208 | 15,203,514 | 32,354,578 | 32,590,154 | 44,025,455 | 54,928,916 | 65,859,481 | 105,364,258 | 113,531,646 | 122,511,502 | 125,914,293 | 123,526,080 |
| Bank overdraft | ||||||||||||
| Bank loan | 3,750,000 | 3,750,000 | ||||||||||
| Trade Creditors | 270,593 | 145,620 | 220,642 | 422,629 | 466,208 | 225,061 | 330,523 | 432,979 | 556,672 | 584,303 | 839,112 | 104,900 |
| Group/Directors Accounts | 17,197,242 | 15,563,770 | 24,672,555 | 13,811,075 | 15,902,528 | 25,496,411 | 25,093,021 | 51,843,089 | 44,682,940 | 31,581,834 | 15,520,403 | 5,214,917 |
| other short term finances | 43,526 | 12,000,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 124,984 | 129,450 | 3,787,247 | 1,585,617 | 274,751 | 2,570,409 | 53,293 | 285,238 | 2,308,834 | 2,029,894 | 3,450,733 | 5,840,208 |
| total current liabilities | 17,592,819 | 15,838,840 | 28,680,444 | 15,819,321 | 16,643,487 | 28,291,881 | 25,476,837 | 56,354,832 | 51,298,446 | 46,196,031 | 19,810,248 | 11,160,025 |
| loans | 7,250,000 | 7,250,000 | 8,000,000 | 17,250,000 | 17,250,000 | 11,250,000 | 22,500,000 | 22,500,000 | 26,404,815 | 25,944,000 | 52,000,000 | 62,000,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 487,295 | 1,425,215 | 2,978,586 | 4,034,800 | 6,191,344 | 217,980 | 300,000 | 375,000 | ||||
| total long term liabilities | 7,250,000 | 7,250,000 | 8,000,000 | 17,250,000 | 17,737,295 | 12,675,215 | 25,478,586 | 26,534,800 | 32,596,159 | 26,161,980 | 52,300,000 | 62,375,000 |
| total liabilities | 24,842,819 | 23,088,840 | 36,680,444 | 33,069,321 | 34,380,782 | 40,967,096 | 50,955,423 | 82,889,632 | 83,894,605 | 72,358,011 | 72,110,248 | 73,535,025 |
| net assets | -9,301,611 | -7,885,326 | -4,325,866 | -479,167 | 9,644,673 | 13,961,820 | 14,904,058 | 22,474,626 | 29,637,041 | 50,153,491 | 53,804,045 | 49,991,055 |
| total shareholders funds | -9,301,611 | -7,885,326 | -4,325,866 | -479,167 | 9,644,673 | 13,961,820 | 14,904,058 | 22,474,626 | 29,637,041 | 50,153,491 | 53,804,045 | 49,991,055 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 638,798 | -1,895,862 | -1,638,895 | -8,564,170 | -2,965,258 | -219,623 | -4,790,096 | -3,830,735 | -411,357 | -32,168 | -366,702 | -1,548,360 |
| Depreciation | ||||||||||||
| Amortisation | 75,419 | 150,839 | ||||||||||
| Tax | -267,539 | 267,539 | 485,045 | 846,834 | 1,553,371 | 1,411,664 | 1,938,564 | 3,725,164 | 1,274,684 | 1,261,063 | 1,078,900 | |
| Stock | ||||||||||||
| Debtors | -679,768 | -8,287,233 | 4,807,680 | -2,265,467 | 157,226 | 6,276,177 | -8,991,791 | -5,168,477 | -10,614,475 | 6,526,334 | 9,123,247 | 9,157,230 |
| Creditors | 124,973 | -75,022 | -201,987 | -43,579 | 241,147 | -105,462 | -102,456 | -123,693 | -27,631 | -254,809 | 734,212 | 104,900 |
| Accruals and Deferred Income | -4,466 | -3,657,797 | 2,201,630 | 1,310,866 | -2,295,658 | 2,517,116 | -231,945 | -2,023,596 | 278,940 | -1,420,839 | -2,389,475 | 5,840,208 |
| Deferred Taxes & Provisions | -487,295 | -937,920 | -1,553,371 | -1,056,214 | -2,156,544 | 5,973,364 | -82,020 | -75,000 | 375,000 | |||
| Cash flow from operations | 1,171,534 | 2,926,091 | -4,446,932 | -5,033,666 | -5,268,081 | -4,084,146 | 4,222,744 | -1,027,527 | -9,883,730 | -3,155,743 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 14,136,079 | 39,903,306 | -3,793,655 | 4,735,272 | 5,742,288 | 4,619,758 | -62,948,275 | |||||
| Change in Investments | 2,000,000 | 40,000 | -15,640,000 | -12,840,000 | 399,000 | -22,729,000 | -35,705,000 | 275,000 | 95,000,000 | -110,000,000 | 110,000,000 | |
| cash flow from investments | -2,000,000 | -40,000 | 15,640,000 | 12,840,000 | -399,000 | 36,865,079 | 75,608,306 | -4,068,655 | -90,264,728 | 5,742,288 | 114,619,758 | -172,948,275 |
| Financing Activities | ||||||||||||
| Bank loans | -3,750,000 | 3,750,000 | ||||||||||
| Group/Directors Accounts | 1,633,472 | -9,108,785 | 10,861,480 | -2,091,453 | -9,593,883 | 403,390 | -26,750,068 | 7,160,149 | 13,101,106 | 16,061,431 | 10,305,486 | 5,214,917 |
| Other Short Term Loans | -43,526 | 43,526 | -12,000,000 | 12,000,000 | ||||||||
| Long term loans | -750,000 | -9,250,000 | 6,000,000 | -11,250,000 | -3,904,815 | 460,815 | -26,056,000 | -10,000,000 | 62,000,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,787,544 | -1,931,137 | -2,207,804 | -2,044,715 | -2,198,723 | -2,275,986 | -4,192,136 | -5,381,534 | -5,646,653 | -4,539,033 | -4,543,082 | -2,947,056 |
| cash flow from financing | -154,072 | -11,789,922 | -596,324 | -4,136,168 | -5,792,606 | -13,122,596 | -34,735,730 | -2,082,673 | -10,042,172 | -2,887,639 | 3,224,117 | 117,675,432 |
| cash and cash equivalents | ||||||||||||
| cash | -982,538 | -8,903,831 | 10,596,744 | 3,670,166 | -11,459,687 | 5,522,258 | 5,192,014 | -3,273,911 | 4,059,619 | -299,125 | -3,714,615 | 4,293,431 |
| overdraft | ||||||||||||
| change in cash | -982,538 | -8,903,831 | 10,596,744 | 3,670,166 | -11,459,687 | 5,522,258 | 5,192,014 | -3,273,911 | 4,059,619 | -299,125 | -3,714,615 | 4,293,431 |
vsm estates uxbridge (group) limited Credit Report and Business Information
Vsm Estates Uxbridge (group) Limited Competitor Analysis
Perform a competitor analysis for vsm estates uxbridge (group) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
vsm estates uxbridge (group) limited Ownership
VSM ESTATES UXBRIDGE (GROUP) LIMITED group structure
Vsm Estates Uxbridge (Group) Limited has 1 subsidiary company.
Ultimate parent company
VSM ESTATES UXBRIDGE (GROUP) LIMITED
08083799
1 subsidiary
vsm estates uxbridge (group) limited directors
Vsm Estates Uxbridge (Group) Limited currently has 5 directors. The longest serving directors include Mr Graham Lambert (Feb 2019) and Mr Ian Hudson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Lambert | United Kingdom | 55 years | Feb 2019 | - | Director |
| Mr Ian Hudson | United Kingdom | 60 years | Apr 2020 | - | Director |
| Mr Ian Hudson | United Kingdom | 61 years | Apr 2020 | - | Director |
| Mr Peter James | England | 51 years | Mar 2023 | - | Director |
| Mr Mark Bird | United Kingdom | 53 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
638.8k
-134%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.3m
+0.18%
total assets
15.5m
+0.02%
cash
4.7m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
vsm estates uxbridge (group) limited company details
company number
08083799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
13th floor nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
vsm estates uxbridge (group) 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 vsm estates uxbridge (group) limited.
vsm estates uxbridge (group) 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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vsm estates uxbridge (group) limited Companies House Filings - See Documents
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