Pomanda estimates the enterprise value of VSM (NCGM) LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
vsm (ncgm) limitedEstimated Valuation
£40.5m
Pomanda estimates the enterprise value of VSM (NCGM) LIMITED at £40.5m based on an EBITDA of £6.7m and a 6.01x industry multiple (adjusted for size and gross margin).
vsm (ncgm) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VSM (NCGM) LIMITED at £0 based on Net Assets of £-23.6m and 1.51x industry multiple (adjusted for liquidity).
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Vsm (ncgm) LimitedOverview
Vsm (ncgm) Limited is a live company located in london, SW1E 5LB with a Companies House number of 08333203. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is
brighton topco s.a.r.l
with a 50% stake. Vsm (ncgm) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Vsm (Ncgm) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)
- - Vsm (ncgm) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Vsm (ncgm) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -1427202 days, this is quicker than average (33 days)
- - Vsm (ncgm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm (ncgm) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 693 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Vsm (ncgm) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (64.5%)
- - Vsm (ncgm) Limited
- - Industry AVG
VSM (NCGM) LIMITED financials
EXPORT
Vsm (Ncgm) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£23.6 million. According to their latest financial statements, we estimate that Vsm (Ncgm) Limited has 1 employee and maintains cash reserves of £48.7 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
Turnover
46,685
591,233
693,333
750,000
Other Income Or Grants
Cost Of Sales
-844
1
Gross Profit
844
46,685
591,233
693,333
-1
750,000
Admin Expenses
-6,741,681
49,867,731
-4,728,476
9,062,630
-1,785,866
-591,314
26,581,367
48,793,063
-254,735,261
4,630
Operating Profit
6,742,525
-49,867,731
4,775,161
-8,471,397
2,479,199
591,314
-26,581,367
-48,793,064
255,485,261
-4,630
Interest Payable
4,179,748
878
2,582,089
3,144,707
1,035,232
10,329,020
14,617,495
3,127,812
Interest Receivable
2,139,958
7,164,141
4,772,902
1,993,893
2,360,973
2,016,085
292,151
2,378
Pre-Tax Profit
4,702,735
-42,703,590
9,547,185
-9,059,593
1,695,465
1,572,167
-36,618,236
-63,410,559
252,359,827
-4,630
Tax
-495,231
27,058
-1,343,799
1,486,022
162,522
-172,947
12,016,632
12,490,995
-51,023,089
1,003
Profit After Tax
4,207,504
-42,676,532
8,203,386
-7,573,571
1,857,987
1,399,220
-24,601,604
-50,919,564
201,336,738
-3,627
Dividends Paid
95,000,000
Retained Profit
4,207,504
-42,676,532
8,203,386
-7,573,571
1,857,987
1,399,220
-119,601,604
-50,919,564
201,336,738
-3,627
Employee Costs
149,815
Number Of Employees
1
1
1
3
3
1
1
1
4
1
1
EBITDA*
6,742,525
-49,867,731
4,775,161
-8,471,397
2,479,199
591,314
-26,581,367
-48,793,064
255,485,261
-4,630
* 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
Tangible Assets
Intangible Assets
Investments & Other
12,856,276
35,976,235
33,230,000
25,535,000
17,700,000
15,800,000
17,000,000
395,000,000
440,000,000
Debtors (Due After 1 year)
20,250,000
20,250,000
43,250,000
99,250,000
105,250,000
86,250,000
39,500,000
Total Fixed Assets
33,106,276
56,226,235
76,480,000
124,785,000
122,950,000
102,050,000
56,500,000
395,000,000
440,000,000
Stock & work in progress
5,262,764
2,651,552
Trade Debtors
2,187,524
11,863
11,805
244,384
3,918,312
152,477
4,619
Group Debtors
18,861,718
34,754,611
31,944,886
20,139,350
21,644,377
Misc Debtors
1,350,712
287,977
155,971
1,374,833
984,550
29,587,123
35,781,041
943,025
746,591
60,948
170,873
Cash
48,676,789
23,402,375
33,103,948
9,512,956
13,958,307
49,568,646
116,770,260
1,193,966
misc current assets
total current assets
71,076,743
58,456,826
65,216,610
31,271,523
40,505,546
79,308,246
152,555,920
2,136,991
746,591
5,323,712
2,822,425
total assets
104,183,019
114,683,061
141,696,610
156,056,523
163,455,546
181,358,246
209,055,920
397,136,991
440,746,591
5,323,712
2,822,425
Bank overdraft
Bank loan
Trade Creditors
3,300,161
1,220,116
140,512
220,446
5,469,581
81,278
5,024,739
5,373,520
3,565,508
33,690
674,169
Group/Directors Accounts
943,542
10,088,637
5,274,233
1,446,864
other short term finances
hp & lease commitments
other current liabilities
347,814
691,867
178,926
612,635
954,863
1,598,294
11,991,726
54,119,406
47,630
19,414
701,390
total current liabilities
3,647,975
1,911,983
319,438
833,081
6,424,444
1,679,572
17,960,007
59,492,926
13,701,775
5,327,337
2,822,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124,128,111
140,571,649
126,501,211
148,550,867
142,784,955
167,290,514
180,106,973
187,230,516
225,711,703
total long term liabilities
124,128,111
140,571,649
126,501,211
148,550,867
142,784,955
167,290,514
180,106,973
187,230,516
225,711,703
total liabilities
127,776,086
142,483,632
126,820,649
149,383,948
149,209,399
168,970,086
198,066,980
246,723,442
239,413,478
5,327,337
2,822,423
net assets
-23,593,067
-27,800,571
14,875,961
6,672,575
14,246,147
12,388,160
10,988,940
150,413,549
201,333,113
-3,625
2
total shareholders funds
-23,593,067
-27,800,571
14,875,961
6,672,575
14,246,147
12,388,160
10,988,940
150,413,549
201,333,113
-3,625
2
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
6,742,525
-49,867,731
4,775,161
-8,471,397
2,479,199
591,314
-26,581,367
-48,793,064
255,485,261
-4,630
Depreciation
Amortisation
Tax
-495,231
27,058
-1,343,799
1,486,022
162,522
-172,947
12,016,632
12,490,995
-51,023,089
1,003
Stock
-5,262,764
2,611,212
2,651,552
Debtors
-12,654,497
-20,058,211
-45,645,905
-10,788,672
15,807,639
40,703,940
74,342,635
196,434
685,643
-109,925
170,873
Creditors
2,080,045
1,079,604
-79,934
-5,249,135
5,388,303
-4,943,461
-348,781
1,808,012
3,531,818
-640,479
674,169
Accruals and Deferred Income
-344,053
512,941
-433,709
-342,228
-643,431
-10,393,432
-42,127,680
54,071,776
28,216
-681,976
701,390
Deferred Taxes & Provisions
-16,443,538
14,070,438
-22,049,656
5,765,912
-24,505,559
-12,816,459
-7,123,543
-38,481,187
225,711,703
Cash flow from operations
4,194,245
-14,119,479
26,513,968
3,977,846
-32,926,605
-68,438,925
-138,507,374
-19,099,902
438,311,030
-3,827,369
-1,446,866
Investing Activities
capital expenditure
30,810,610
3,621,922
Change in Investments
-23,119,959
2,746,235
7,695,000
7,835,000
1,900,000
-1,200,000
-378,000,000
-45,000,000
440,000,000
cash flow from investments
23,119,959
-2,746,235
-7,695,000
-7,835,000
-1,900,000
1,200,000
378,000,000
75,810,610
-436,378,078
Financing Activities
Bank loans
Group/Directors Accounts
-943,542
943,542
-10,088,637
4,814,404
3,827,369
1,446,864
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-19,823,005
2
interest
-2,039,790
7,164,141
4,772,024
-588,196
-783,734
980,853
-10,036,869
-14,617,495
-3,125,434
cash flow from financing
-2,039,790
7,164,141
4,772,024
-588,197
-783,734
37,311
-28,916,332
-24,706,132
1,688,970
3,827,369
1,446,866
cash and cash equivalents
cash
25,274,414
-9,701,573
23,590,992
-4,445,351
-35,610,339
-67,201,614
115,576,294
1,193,966
overdraft
change in cash
25,274,414
-9,701,573
23,590,992
-4,445,351
-35,610,339
-67,201,614
115,576,294
1,193,966
vsm (ncgm) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vsm (ncgm) limited. Get real-time insights into vsm (ncgm) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vsm (ncgm) 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 (ncgm) limited Ownership
VSM (NCGM) LIMITED group structure
Vsm (Ncgm) Limited has no subsidiary companies.
Ultimate parent company
VSM (NCGM) LIMITED
08333203
VSM (NCGM) LIMITED Shareholders
The largest shareholders in Vsm (Ncgm) Limited include Brighton Topco S.A.R.L and Vinci Uk Developments Limited.
brighton topco s.a.r.l
50%
vinci uk developments limited
50%
vsm (ncgm) limited directors
Vsm (Ncgm) Limited currently has 5 directors.
The longest serving directors include
Mr Graham Lambert (Feb 2019) and
Sarwjit Sambhi (Dec 2020).
13th floor nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
vsm (ncgm) 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 (ncgm) limited.
vsm (ncgm) 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 (ncgm) limitedCompanies House Filings - See Documents
