vita glasgow 1 limited
vita glasgow 1 limited Company Information
Company Number
08693170
Next Accounts
Sep 2025
Shareholders
swift propco holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
12 wellington place, leeds, LS1 4AP
Website
vitastudent.comvita glasgow 1 limited Estimated Valuation
Pomanda estimates the enterprise value of VITA GLASGOW 1 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
vita glasgow 1 limited Estimated Valuation
Pomanda estimates the enterprise value of VITA GLASGOW 1 LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
vita glasgow 1 limited Estimated Valuation
Pomanda estimates the enterprise value of VITA GLASGOW 1 LIMITED at £20.5m based on Net Assets of £14.5m and 1.41x industry multiple (adjusted for liquidity).
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Vita Glasgow 1 Limited Overview
Vita Glasgow 1 Limited is a live company located in leeds, LS1 4AP with a Companies House number of 08693170. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is swift propco holdings limited with a 100% stake. Vita Glasgow 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vita Glasgow 1 Limited Health Check
Pomanda's financial health check has awarded Vita Glasgow 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vita Glasgow 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Vita Glasgow 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vita Glasgow 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vita Glasgow 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vita Glasgow 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (73.5%)
- - Vita Glasgow 1 Limited
- - Industry AVG
VITA GLASGOW 1 LIMITED financials
Vita Glasgow 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that Vita Glasgow 1 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 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -22,984 | -27,214 | -5,000 | -2,000 | 2,359,000 | -4,000 | |||||
| Interest Payable | 833,197 | 1,393,000 | 2,551,000 | 1,778,000 | |||||||
| Interest Receivable | 830,414 | 1,393,000 | 2,551,000 | 1,778,000 | |||||||
| Pre-Tax Profit | -27,850 | -22,984 | -29,997 | -5,000 | -2,000 | 2,359,000 | -4,000 | -59,000 | |||
| Tax | 24,000 | -49,000 | |||||||||
| Profit After Tax | -27,850 | -22,984 | -29,997 | 19,000 | -51,000 | 2,359,000 | -4,000 | -59,000 | |||
| Dividends Paid | |||||||||||
| Retained Profit | -27,850 | -22,984 | -29,997 | 19,000 | -51,000 | 2,359,000 | -4,000 | -59,000 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -22,984 | -27,214 | -5,000 | -2,000 | 2,359,000 | -4,000 |
* 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 939,744 | 939,744 | 19,310,000 | 30,826,000 | 27,542,000 | 3,237,000 | 3,237,000 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 939,744 | 939,744 | 173,000 | 3,237,000 | 3,237,000 | ||||||
| Debtors (Due After 1 year) | 19,310,000 | 30,826,000 | 27,369,000 | ||||||||
| Total Fixed Assets | 939,744 | 939,744 | 19,310,000 | 30,826,000 | 27,542,000 | 3,237,000 | 3,237,000 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 19,741,734 | 19,741,734 | 19,741,734 | 19,751,467 | 19,805,542 | 240,000 | 270,000 | ||||
| Misc Debtors | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 3,000 | 8,000 | ||||
| Cash | 1,000 | ||||||||||
| misc current assets | 939,744 | 939,744 | 939,744 | 49,000 | |||||||
| total current assets | 20,683,428 | 20,683,428 | 20,683,428 | 19,753,417 | 19,807,492 | 1,000 | 49,000 | 243,000 | 278,000 | ||
| total assets | 20,683,428 | 20,683,428 | 20,683,428 | 20,693,161 | 20,747,236 | 19,311,000 | 30,826,000 | 27,591,000 | 3,480,000 | 3,515,000 | |
| Bank overdraft | |||||||||||
| Bank loan | 22,000 | 19,554,000 | |||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,175,871 | 6,175,871 | 6,175,871 | 6,157,754 | 6,188,845 | 27,000 | 3,000 | 502,000 | 3,044,000 | 3,075,000 | |
| total current liabilities | 6,175,871 | 6,175,871 | 6,175,871 | 6,157,754 | 6,188,845 | 49,000 | 19,557,000 | 502,000 | 3,044,000 | 3,075,000 | |
| loans | 18,300,000 | 34,450,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,848,000 | 8,976,000 | 7,568,000 | 499,000 | 499,000 | ||||||
| provisions | 96,000 | ||||||||||
| total long term liabilities | 16,998,000 | 9,024,000 | 24,793,000 | 499,000 | 499,000 | ||||||
| total liabilities | 6,175,871 | 6,175,871 | 6,175,871 | 6,157,754 | 6,188,845 | 17,047,000 | 28,581,000 | 25,295,000 | 3,543,000 | 3,574,000 | |
| net assets | 14,507,557 | 14,507,557 | 14,507,557 | 14,535,407 | 14,558,391 | 2,264,000 | 2,245,000 | 2,296,000 | -63,000 | -59,000 | |
| total shareholders funds | 14,507,557 | 14,507,557 | 14,507,557 | 14,535,407 | 14,558,391 | 2,264,000 | 2,245,000 | 2,296,000 | -63,000 | -59,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -22,984 | -27,214 | -5,000 | -2,000 | 2,359,000 | -4,000 | |||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 24,000 | -49,000 | |||||||||
| Stock | |||||||||||
| Debtors | -9,733 | -54,075 | 497,492 | -11,516,000 | 3,457,000 | 27,126,000 | -35,000 | 278,000 | |||
| Creditors | |||||||||||
| Accruals and Deferred Income | 18,117 | -31,091 | 6,161,845 | 24,000 | -499,000 | -2,542,000 | -31,000 | 3,075,000 | |||
| Deferred Taxes & Provisions | -96,000 | 96,000 | |||||||||
| Cash flow from operations | 5,637,139 | 11,463,000 | -3,911,000 | -27,309,000 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -939,744 | 939,744 | -173,000 | -3,064,000 | 3,237,000 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -22,000 | -19,532,000 | 19,554,000 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -18,300,000 | 18,300,000 | -34,450,000 | 34,450,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,848,000 | -1,128,000 | 1,408,000 | 7,069,000 | 499,000 | ||||||
| share issue | |||||||||||
| interest | -2,783 | ||||||||||
| cash flow from financing | -13,848,395 | -2,360,000 | -13,488,000 | 41,519,000 | 499,000 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -1,000 | 1,000 | |||||||||
| overdraft | |||||||||||
| change in cash | -1,000 | 1,000 |
vita glasgow 1 limited Credit Report and Business Information
Vita Glasgow 1 Limited Competitor Analysis
Perform a competitor analysis for vita glasgow 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
vita glasgow 1 limited Ownership
VITA GLASGOW 1 LIMITED group structure
Vita Glasgow 1 Limited has 1 subsidiary company.
Ultimate parent company
DWS GRUNDBESITZ GMBH
#0031087
2 parents
VITA GLASGOW 1 LIMITED
08693170
1 subsidiary
vita glasgow 1 limited directors
Vita Glasgow 1 Limited currently has 5 directors. The longest serving directors include Mr Paul Windsor (Aug 2019) and Mr Simon Drewett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | United Kingdom | 67 years | Aug 2019 | - | Director |
| Mr Simon Drewett | England | 54 years | Sep 2020 | - | Director |
| Ms Carol Rotsey | England | 45 years | Feb 2022 | - | Director |
| Mr Bruno Obasi | United Kingdom | 51 years | Nov 2023 | - | Director |
| Mr James McGowan | United Kingdom | 50 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.5m
0%
total assets
20.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
vita glasgow 1 limited company details
company number
08693170
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
12 wellington place, leeds, LS1 4AP
Bank
-
Legal Advisor
-
vita glasgow 1 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 found 4 charges/mortgages relating to vita glasgow 1 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
vita glasgow 1 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 VITA GLASGOW 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
vita glasgow 1 limited Companies House Filings - See Documents
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