vision property finance ltd
vision property finance ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
40 draycott place, unit 2, london, SW3 2SA
Website
www.visionfinance.co.ukvision property finance ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION PROPERTY FINANCE LTD at £2.8m based on a Turnover of £3.3m and 0.83x industry multiple (adjusted for size and gross margin).
vision property finance ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION PROPERTY FINANCE LTD at £0 based on an EBITDA of £-806.5k and a 2.86x industry multiple (adjusted for size and gross margin).
vision property finance ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION PROPERTY FINANCE LTD at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision Property Finance Ltd Overview
Vision Property Finance Ltd is a live company located in london, SW3 2SA with a Companies House number of 08587997. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2013, it's largest shareholder is roshan doostdar with a 100% stake. Vision Property Finance Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vision Property Finance Ltd Health Check
Pomanda's financial health check has awarded Vision Property Finance Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.6m)
- Vision Property Finance Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
- Vision Property Finance Ltd
5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.1%)
- Vision Property Finance Ltd
54.1% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (9.1%)
- Vision Property Finance Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Vision Property Finance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Vision Property Finance Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£223.3k)
- Vision Property Finance Ltd
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (33 days)
- Vision Property Finance Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
- Vision Property Finance Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Property Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Property Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (71.4%)
10.2% - Vision Property Finance Ltd
71.4% - Industry AVG
VISION PROPERTY FINANCE LTD financials
Vision Property Finance Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Vision Property Finance Ltd has 2 employees 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 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,122,625 | 3,384,540 | 2,710,000 | 1,351,223 | 2,877,533 | 2,541,182 | 922,371 | 430,584 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 412,726 | 1,024,172 | 536,628 | 47,324 | 126,371 | 18,554 | ||||
| misc current assets | ||||||||||
| total current assets | 2,122,625 | 3,384,540 | 3,122,726 | 2,375,395 | 2,877,533 | 2,541,182 | 1,458,999 | 477,908 | 126,371 | 18,554 |
| total assets | 2,122,625 | 3,384,540 | 3,122,726 | 2,375,395 | 2,877,533 | 2,541,182 | 1,458,999 | 477,908 | 126,371 | 18,554 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 57,231 | 162,681 | 114,715 | 94,748 | 42,008 | 78,587 | 177,544 | 41,141 | 23,897 | 4,728 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 57,231 | 162,681 | 114,715 | 94,748 | 42,008 | 78,587 | 177,544 | 41,141 | 23,897 | 4,728 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 158,412 | 508,412 | 638,413 | 388,300 | 1,164,300 | 959,300 | 276,800 | 181,000 | 3,000 | 3,000 |
| provisions | ||||||||||
| total long term liabilities | 158,412 | 508,412 | 638,413 | 388,300 | 1,164,300 | 959,300 | 276,800 | 181,000 | 3,000 | 3,000 |
| total liabilities | 215,643 | 671,093 | 753,128 | 483,048 | 1,206,308 | 1,037,887 | 454,344 | 222,141 | 26,897 | 7,728 |
| net assets | 1,906,982 | 2,713,447 | 2,369,598 | 1,892,347 | 1,671,225 | 1,503,295 | 1,004,655 | 255,767 | 99,474 | 10,826 |
| total shareholders funds | 1,906,982 | 2,713,447 | 2,369,598 | 1,892,347 | 1,671,225 | 1,503,295 | 1,004,655 | 255,767 | 99,474 | 10,826 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,261,915 | 674,540 | 1,358,777 | -1,526,310 | 336,351 | 1,618,811 | 491,787 | 430,584 | ||
| Creditors | -105,450 | 47,966 | 19,967 | 52,740 | -36,579 | -98,957 | 136,403 | 17,244 | 19,169 | 4,728 |
| Accruals and Deferred Income | ||||||||||
| 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 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -350,000 | -130,001 | 250,113 | -776,000 | 205,000 | 682,500 | 95,800 | 178,000 | 3,000 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -412,726 | -611,446 | 1,024,172 | -536,628 | 489,304 | -79,047 | 107,817 | 18,554 | ||
| overdraft | ||||||||||
| change in cash | -412,726 | -611,446 | 1,024,172 | -536,628 | 489,304 | -79,047 | 107,817 | 18,554 |
vision property finance ltd Credit Report and Business Information
Vision Property Finance Ltd Competitor Analysis
Perform a competitor analysis for vision property finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
vision property finance ltd Ownership
VISION PROPERTY FINANCE LTD group structure
Vision Property Finance Ltd has no subsidiary companies.
Ultimate parent company
VISION PROPERTY FINANCE LTD
08587997
vision property finance ltd directors
Vision Property Finance Ltd currently has 1 director, Mr Roshan Doostdar serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roshan Doostdar | England | 42 years | Jun 2013 | - | Director |
P&L
December 2023turnover
3.3m
-64%
operating profit
-806.5k
0%
gross margin
13.7%
-13.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.3%
total assets
2.1m
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
vision property finance ltd company details
company number
08587997
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
40 draycott place, unit 2, london, SW3 2SA
Bank
-
Legal Advisor
-
vision property finance ltd 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 vision property finance ltd.
vision property finance ltd 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 VISION PROPERTY FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
vision property finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
