vistry partnerships (wolverhampton) limited
vistry partnerships (wolverhampton) limited Company Information
Company Number
08476225
Next Accounts
Sep 2025
Shareholders
vistry partnerships limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
11 tower view, kings hill, west malling, kent, ME19 4UY
Website
bouygues-uk.comvistry partnerships (wolverhampton) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRY PARTNERSHIPS (WOLVERHAMPTON) LIMITED at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
vistry partnerships (wolverhampton) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRY PARTNERSHIPS (WOLVERHAMPTON) LIMITED at £65.5k based on an EBITDA of £13k and a 5.04x industry multiple (adjusted for size and gross margin).
vistry partnerships (wolverhampton) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRY PARTNERSHIPS (WOLVERHAMPTON) LIMITED at £13.6m based on Net Assets of £9.1m and 1.49x industry multiple (adjusted for liquidity).
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Vistry Partnerships (wolverhampton) Limited Overview
Vistry Partnerships (wolverhampton) Limited is a live company located in west malling, ME19 4UY with a Companies House number of 08476225. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is vistry partnerships limited with a 100% stake. Vistry Partnerships (wolverhampton) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vistry Partnerships (wolverhampton) Limited Health Check
Pomanda's financial health check has awarded Vistry Partnerships (Wolverhampton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -4106 days, this is quicker than average (32 days)
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (68.8%)
- - Vistry Partnerships (wolverhampton) Limited
- - Industry AVG
VISTRY PARTNERSHIPS (WOLVERHAMPTON) LIMITED financials
Vistry Partnerships (Wolverhampton) Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Vistry Partnerships (Wolverhampton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 679,000 | 23,027,000 | 10,591,000 | 815,000 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | -8,000 | 3,000 | 436,000 | 16,603,000 | 7,317,000 | 815,000 | ||||
| Gross Profit | 8,000 | -3,000 | 243,000 | 6,424,000 | 3,274,000 | |||||
| Admin Expenses | -5,000 | |||||||||
| Operating Profit | 13,000 | -3,000 | 243,000 | 6,424,000 | 3,274,000 | |||||
| Interest Payable | 19,000 | |||||||||
| Interest Receivable | 12,000 | 1,000 | 2,000 | 9,000 | ||||||
| Pre-Tax Profit | 25,000 | -3,000 | 244,000 | 6,407,000 | 3,283,000 | -5,000 | ||||
| Tax | -157,000 | -6,000 | -46,000 | -33,000 | -624,000 | |||||
| Profit After Tax | -132,000 | -9,000 | 198,000 | 6,374,000 | 2,659,000 | -5,000 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | -132,000 | -9,000 | 198,000 | 6,374,000 | 2,659,000 | -5,000 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 13,000 | -3,000 | 243,000 | 6,424,000 | 3,274,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,000 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 33,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 33,000 | 33,000 | ||||||||
| Stock & work in progress | 1,000 | 408,000 | 3,942,000 | |||||||
| Trade Debtors | 16,000 | 67,000 | 396,000 | 482,000 | 4,000 | |||||
| Group Debtors | 9,341,000 | 9,129,000 | 9,157,000 | 277,000 | 2,953,000 | |||||
| Misc Debtors | 12,000 | 236,000 | 254,000 | 1,223,000 | ||||||
| Cash | 9,033,000 | 321,000 | ||||||||
| misc current assets | 709,000 | |||||||||
| total current assets | 9,353,000 | 9,381,000 | 9,479,000 | 10,392,000 | 8,600,000 | 1,034,000 | ||||
| total assets | 9,353,000 | 9,381,000 | 9,479,000 | 10,392,000 | 8,633,000 | 1,067,000 | ||||
| Bank overdraft | 995,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 90,000 | 118,000 | 202,000 | 424,000 | 1,558,000 | 10,000 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 178,000 | 46,000 | 51,000 | 940,000 | 3,426,000 | 1,062,000 | ||||
| total current liabilities | 268,000 | 164,000 | 253,000 | 1,364,000 | 5,979,000 | 1,072,000 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 268,000 | 164,000 | 253,000 | 1,364,000 | 5,979,000 | 1,072,000 | ||||
| net assets | 9,085,000 | 9,217,000 | 9,226,000 | 9,028,000 | 2,654,000 | -5,000 | ||||
| total shareholders funds | 9,085,000 | 9,217,000 | 9,226,000 | 9,028,000 | 2,654,000 | -5,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 13,000 | -3,000 | 243,000 | 6,424,000 | 3,274,000 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -157,000 | -6,000 | -46,000 | -33,000 | -624,000 | |||||
| Stock | -1,000 | -407,000 | -3,534,000 | 3,942,000 | ||||||
| Debtors | -28,000 | -97,000 | 8,805,000 | -3,985,000 | 4,654,000 | 4,000 | ||||
| Creditors | -28,000 | -84,000 | -222,000 | -1,134,000 | 1,548,000 | 10,000 | ||||
| Accruals and Deferred Income | 132,000 | -5,000 | -889,000 | -2,486,000 | 2,364,000 | 1,062,000 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -12,000 | -9,312,000 | 10,290,000 | -2,034,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -33,000 | 33,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 12,000 | 1,000 | -17,000 | 9,000 | ||||||
| cash flow from financing | 12,000 | 1,000 | -17,000 | 9,000 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -9,033,000 | 9,033,000 | -321,000 | 321,000 | ||||||
| overdraft | -995,000 | 995,000 | ||||||||
| change in cash | -9,033,000 | 10,028,000 | -1,316,000 | 321,000 |
vistry partnerships (wolverhampton) limited Credit Report and Business Information
Vistry Partnerships (wolverhampton) Limited Competitor Analysis
Perform a competitor analysis for vistry partnerships (wolverhampton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in ME19 area or any other competitors across 12 key performance metrics.
vistry partnerships (wolverhampton) limited Ownership
VISTRY PARTNERSHIPS (WOLVERHAMPTON) LIMITED group structure
Vistry Partnerships (Wolverhampton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
VISTRY PARTNERSHIPS (WOLVERHAMPTON) LIMITED
08476225
vistry partnerships (wolverhampton) limited directors
Vistry Partnerships (Wolverhampton) Limited currently has 3 directors. The longest serving directors include Mr Mark Farnham (Jun 2018) and Mr Stephen Teagle (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Farnham | 60 years | Jun 2018 | - | Director | |
| Mr Stephen Teagle | England | 65 years | Jun 2018 | - | Director |
| Mr Timothy Lawlor | England | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
13k
-533%
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
9.1m
-0.01%
total assets
9.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
vistry partnerships (wolverhampton) limited company details
company number
08476225
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
galliford try partnerships (wolverhampton) limited (January 2020)
bouygues development - thomas vale limited (June 2018)
accountant
-
auditor
-
address
11 tower view, kings hill, west malling, kent, ME19 4UY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vistry partnerships (wolverhampton) 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 vistry partnerships (wolverhampton) limited.
vistry partnerships (wolverhampton) 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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vistry partnerships (wolverhampton) limited Companies House Filings - See Documents
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