vita projects limited
vita projects limited Company Information
Company Number
08220231
Next Accounts
Jun 2025
Directors
Shareholders
steven greenway
georgina greenway
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
6 martins court, hindley, wigan, WN2 4AZ
Website
-vita projects limited Estimated Valuation
Pomanda estimates the enterprise value of VITA PROJECTS LIMITED at £326.6k based on a Turnover of £866.3k and 0.38x industry multiple (adjusted for size and gross margin).
vita projects limited Estimated Valuation
Pomanda estimates the enterprise value of VITA PROJECTS LIMITED at £262.4k based on an EBITDA of £69.6k and a 3.77x industry multiple (adjusted for size and gross margin).
vita projects limited Estimated Valuation
Pomanda estimates the enterprise value of VITA PROJECTS LIMITED at £929k based on Net Assets of £435.6k and 2.13x industry multiple (adjusted for liquidity).
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Vita Projects Limited Overview
Vita Projects Limited is a live company located in wigan, WN2 4AZ with a Companies House number of 08220231. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2012, it's largest shareholder is steven greenway with a 80% stake. Vita Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £866.3k with high growth in recent years.
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Vita Projects Limited Health Check
Pomanda's financial health check has awarded Vita Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £866.3k, make it smaller than the average company (£7.1m)
- Vita Projects Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)
- Vita Projects Limited
8.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Vita Projects Limited
24.8% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (6.2%)
- Vita Projects Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
- Vita Projects Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Vita Projects Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£192.2k)
- Vita Projects Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- Vita Projects Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
- Vita Projects Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (14 days)
- Vita Projects Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (20 weeks)
136 weeks - Vita Projects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (61.3%)
38% - Vita Projects Limited
61.3% - Industry AVG
VITA PROJECTS LIMITED financials
Vita Projects Limited's latest turnover from September 2023 is estimated at £866.3 thousand and the company has net assets of £435.6 thousand. According to their latest financial statements, we estimate that Vita Projects Limited has 5 employees and maintains cash reserves of £431.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,317 | 6,732 | 7,650 | 8,720 | 9,960 | 12,764 | 11,820 | 9,730 | 8,420 | 8,700 | 3,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 14,317 | 6,732 | 7,650 | 8,720 | 9,960 | 12,764 | 11,820 | 9,730 | 8,420 | 8,700 | 3,000 |
| Stock & work in progress | 25,479 | 12,821 | 5,526 | 3,776 | 1,752 | 3,248 | 69,905 | 190,000 | 313,000 | 372,820 | 249,250 |
| Trade Debtors | 226,154 | 126,126 | 212,830 | 122,927 | 75,084 | 67,084 | 22,440 | 440 | 330 | 9,000 | |
| Group Debtors | |||||||||||
| Misc Debtors | 4,609 | 1,274 | 17,885 | 18,840 | |||||||
| Cash | 431,434 | 473,109 | 274,381 | 243,866 | 52,549 | 23,139 | 13,749 | 8,031 | 38 | 5,064 | |
| misc current assets | |||||||||||
| total current assets | 687,676 | 613,330 | 510,622 | 370,569 | 129,385 | 112,311 | 106,094 | 198,471 | 313,368 | 381,820 | 254,314 |
| total assets | 701,993 | 620,062 | 518,272 | 379,289 | 139,345 | 125,075 | 117,914 | 208,201 | 321,788 | 390,520 | 257,314 |
| Bank overdraft | 119,995 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 37,549 | 29,785 | 32,343 | 32,093 | 1,068 | 1,068 | 274,290 | 356,734 | 245,830 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 126,750 | 107,648 | 77,013 | 39,811 | 47,066 | 58,432 | 21,294 | 21,210 | |||
| total current liabilities | 164,299 | 137,433 | 109,356 | 71,904 | 48,134 | 59,500 | 21,294 | 141,205 | 274,290 | 356,734 | 245,830 |
| loans | 24,913 | 35,695 | 46,337 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 77,224 | 77,224 | 77,224 | 127,224 | 26,200 | 10,200 | 60,200 | 30,000 | 21,000 | ||
| provisions | |||||||||||
| total long term liabilities | 102,137 | 112,919 | 123,561 | 127,224 | 26,200 | 10,200 | 60,200 | 30,000 | 21,000 | ||
| total liabilities | 266,436 | 250,352 | 232,917 | 199,128 | 74,334 | 69,700 | 81,494 | 171,205 | 295,290 | 356,734 | 245,830 |
| net assets | 435,557 | 369,710 | 285,355 | 180,161 | 65,011 | 55,375 | 36,420 | 36,996 | 26,498 | 33,786 | 11,484 |
| total shareholders funds | 435,557 | 369,710 | 285,355 | 180,161 | 65,011 | 55,375 | 36,420 | 36,996 | 26,498 | 33,786 | 11,484 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,140 | 918 | 1,070 | 1,240 | 2,804 | 3,056 | 160 | 280 | 300 | 600 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 12,658 | 7,295 | 1,750 | 2,024 | -1,496 | -66,657 | -120,095 | -123,000 | -59,820 | 123,570 | 249,250 |
| Debtors | 103,363 | -103,315 | 107,788 | 47,843 | -10,840 | 63,484 | 22,000 | 110 | -8,670 | 9,000 | |
| Creditors | 7,764 | -2,558 | 250 | 31,025 | 1,068 | -274,290 | -82,444 | 110,904 | 245,830 | ||
| Accruals and Deferred Income | 19,102 | 30,635 | 37,202 | -7,255 | -11,366 | 37,138 | 84 | 21,210 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | -10,782 | -10,642 | 46,337 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50,000 | 101,024 | 16,000 | -50,000 | 30,200 | 9,000 | 21,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -41,675 | 198,728 | 30,515 | 191,317 | 29,410 | 9,390 | 5,718 | 7,993 | 38 | -5,064 | 5,064 |
| overdraft | -119,995 | 119,995 | |||||||||
| change in cash | -41,675 | 198,728 | 30,515 | 191,317 | 29,410 | 9,390 | 125,713 | -112,002 | 38 | -5,064 | 5,064 |
vita projects limited Credit Report and Business Information
Vita Projects Limited Competitor Analysis
Perform a competitor analysis for vita projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN2 area or any other competitors across 12 key performance metrics.
vita projects limited Ownership
VITA PROJECTS LIMITED group structure
Vita Projects Limited has no subsidiary companies.
Ultimate parent company
VITA PROJECTS LIMITED
08220231
vita projects limited directors
Vita Projects Limited currently has 1 director, Mr Steven Greenway serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Greenway | England | 39 years | Sep 2012 | - | Director |
P&L
September 2023turnover
866.3k
+71%
operating profit
67.5k
0%
gross margin
24.9%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
435.6k
+0.18%
total assets
702k
+0.13%
cash
431.4k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
vita projects limited company details
company number
08220231
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
jasco properties limited (February 2019)
accountant
-
auditor
-
address
6 martins court, hindley, wigan, WN2 4AZ
Bank
-
Legal Advisor
-
vita projects 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 vita projects limited.
vita projects 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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vita projects limited Companies House Filings - See Documents
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