victoria wharf projects limited
victoria wharf projects limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
lime wharf vyner street, london, E2 9DJ
Website
http://clear-village.orgvictoria wharf projects limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA WHARF PROJECTS LIMITED at £209.5k based on a Turnover of £124.7k and 1.68x industry multiple (adjusted for size and gross margin).
victoria wharf projects limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA WHARF PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
victoria wharf projects limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA WHARF PROJECTS LIMITED at £0 based on Net Assets of £-62k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Victoria Wharf Projects Limited Overview
Victoria Wharf Projects Limited is a live company located in london, E2 9DJ with a Companies House number of 08251093. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is unknown. Victoria Wharf Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Victoria Wharf Projects Limited Health Check
Pomanda's financial health check has awarded Victoria Wharf Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£465.9k)
- Victoria Wharf Projects Limited
£465.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.7%)
- Victoria Wharf Projects Limited
7.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (61.1%)
- Victoria Wharf Projects Limited
61.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Victoria Wharf Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Victoria Wharf Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Victoria Wharf Projects Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is more efficient (£90.2k)
- Victoria Wharf Projects Limited
£90.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Wharf Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (34 days)
- Victoria Wharf Projects Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Wharf Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Victoria Wharf Projects Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Victoria Wharf Projects Limited
- - Industry AVG
VICTORIA WHARF PROJECTS LIMITED financials
Victoria Wharf Projects Limited's latest turnover from February 2025 is estimated at £124.7 thousand and the company has net assets of -£62 thousand. According to their latest financial statements, we estimate that Victoria Wharf Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,539 | 2,736 | 3,648 | 4,864 | 6,486 | 7,822 | 9,419 | 14,004 | 15,562 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,539 | 2,736 | 3,648 | 4,864 | 6,486 | 7,822 | 9,419 | 14,004 | 15,562 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 40 | 40 | 38,521 | 74,148 | 104,786 | 88,232 | 121,248 | 25,685 | 1,573 | 158,357 | 126,371 | 72,570 | |
| Group Debtors | 54,000 | 61,730 | |||||||||||
| Misc Debtors | 59,136 | 56,469 | |||||||||||
| Cash | 11,364 | 16,533 | 15,748 | 12,952 | |||||||||
| misc current assets | 423 | ||||||||||||
| total current assets | 40 | 40 | 38,521 | 74,148 | 104,786 | 88,232 | 121,248 | 150,185 | 136,728 | 174,105 | 139,323 | 72,570 | |
| total assets | 40 | 40 | 40,060 | 74,148 | 107,522 | 91,880 | 126,112 | 156,671 | 144,550 | 183,524 | 153,327 | 88,132 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 61,957 | 61,997 | 61,997 | 36,241 | 37,783 | 39,729 | 38,366 | 68,056 | 31,461 | 23,318 | 179,503 | 145,464 | 86,569 |
| Group/Directors Accounts | 59,374 | 81,227 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 35,155 | 39,719 | |||||||||||
| total current liabilities | 61,957 | 61,997 | 61,997 | 36,241 | 37,783 | 39,729 | 38,366 | 68,056 | 125,990 | 144,264 | 179,503 | 145,464 | 86,569 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 61,957 | 61,997 | 61,997 | 36,241 | 37,783 | 39,729 | 38,366 | 68,056 | 125,990 | 144,264 | 179,503 | 145,464 | 86,569 |
| net assets | -61,957 | -61,957 | -61,957 | 3,819 | 36,365 | 67,793 | 53,514 | 58,056 | 30,681 | 286 | 4,021 | 7,863 | 1,563 |
| total shareholders funds | -61,957 | -61,957 | -61,957 | 3,819 | 36,365 | 67,793 | 53,514 | 58,056 | 30,681 | 286 | 4,021 | 7,863 | 1,563 |
| Feb 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,161 | 2,607 | 3,139 | 4,528 | 4,559 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -40 | -38,481 | -35,627 | -30,638 | 16,554 | -33,016 | -17,573 | 19,049 | -38,585 | 31,986 | 53,801 | 72,570 | |
| Creditors | -40 | 25,756 | -1,542 | -1,946 | 1,363 | -29,690 | 36,595 | 8,143 | -156,185 | 34,039 | 58,895 | 86,569 | |
| Accruals and Deferred Income | -35,155 | -4,564 | 39,719 | ||||||||||
| 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 | -59,374 | -21,853 | 81,227 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,364 | -5,169 | 785 | 2,796 | 12,952 | ||||||||
| overdraft | |||||||||||||
| change in cash | -11,364 | -5,169 | 785 | 2,796 | 12,952 |
victoria wharf projects limited Credit Report and Business Information
Victoria Wharf Projects Limited Competitor Analysis
Perform a competitor analysis for victoria wharf projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
victoria wharf projects limited Ownership
VICTORIA WHARF PROJECTS LIMITED group structure
Victoria Wharf Projects Limited has no subsidiary companies.
Ultimate parent company
VICTORIA WHARF PROJECTS LIMITED
08251093
victoria wharf projects limited directors
Victoria Wharf Projects Limited currently has 1 director, Mr Ugo Ermacora serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ugo Ermacora | United Kingdom | 48 years | Oct 2012 | - | Director |
P&L
February 2025turnover
124.7k
+183%
operating profit
0
0%
gross margin
18.3%
+19.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025net assets
-62k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
victoria wharf projects limited company details
company number
08251093
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
lime wharf vyner street, london, E2 9DJ
Bank
-
Legal Advisor
-
victoria wharf 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 victoria wharf projects limited.
victoria wharf 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.
Click to start generating capital raising & share issue transactions for VICTORIA WHARF PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
victoria wharf projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
