vincent properties limited
vincent properties limited Company Information
Company Number
08898577
Next Accounts
Nov 2025
Industry
Other accommodation
Shareholders
helen martinez
chris vincent
View AllGroup Structure
View All
Contact
Registered Address
carter house g2 wyvern court, stanier way, derby, DE21 6BF
Website
www.vincentpropertiesinc.comvincent properties limited Estimated Valuation
Pomanda estimates the enterprise value of VINCENT PROPERTIES LIMITED at £95.1k based on a Turnover of £116.9k and 0.81x industry multiple (adjusted for size and gross margin).
vincent properties limited Estimated Valuation
Pomanda estimates the enterprise value of VINCENT PROPERTIES LIMITED at £445.3k based on an EBITDA of £107k and a 4.16x industry multiple (adjusted for size and gross margin).
vincent properties limited Estimated Valuation
Pomanda estimates the enterprise value of VINCENT PROPERTIES LIMITED at £539.5k based on Net Assets of £280.1k and 1.93x industry multiple (adjusted for liquidity).
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Vincent Properties Limited Overview
Vincent Properties Limited is a live company located in derby, DE21 6BF with a Companies House number of 08898577. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2014, it's largest shareholder is helen martinez with a 35% stake. Vincent Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.9k with declining growth in recent years.
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Vincent Properties Limited Health Check
Pomanda's financial health check has awarded Vincent Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£909k)
- Vincent Properties Limited
£909k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.4%)
- Vincent Properties Limited
7.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (57.6%)
- Vincent Properties Limited
57.6% - Industry AVG
Profitability
an operating margin of 91.6% make it more profitable than the average company (6.3%)
- Vincent Properties Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Vincent Properties Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Vincent Properties Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£55.6k)
- Vincent Properties Limited
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vincent Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (19 days)
- Vincent Properties Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vincent Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (86 weeks)
17 weeks - Vincent Properties Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (31.9%)
24.3% - Vincent Properties Limited
31.9% - Industry AVG
VINCENT PROPERTIES LIMITED financials
Vincent Properties Limited's latest turnover from February 2024 is estimated at £116.9 thousand and the company has net assets of £280.1 thousand. According to their latest financial statements, Vincent Properties Limited has 2 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 340,000 | 570,000 | 570,000 | 500,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 190,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 340,000 | 570,000 | 570,000 | 500,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 190,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,993 | 2,385 | 4,406 | 7,923 | 4,637 | 4,533 | 2,844 | 3,643 | 4,336 | 4,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,993 | 2,385 | 4,406 | 7,923 | 4,637 | 4,533 | 2,844 | 3,643 | 4,336 | 4,744 |
| total assets | 369,993 | 572,385 | 574,406 | 507,923 | 319,637 | 319,533 | 317,844 | 318,643 | 319,336 | 194,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,903 | 268,214 | 275,864 | 288,800 | 295,570 | 294,462 | 301,429 | 302,266 | 310,806 | 191,277 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,903 | 268,214 | 275,864 | 288,800 | 295,570 | 294,462 | 301,429 | 302,266 | 310,806 | 191,277 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,903 | 268,214 | 275,864 | 288,800 | 295,570 | 294,462 | 301,429 | 302,266 | 310,806 | 191,277 |
| net assets | 280,090 | 304,171 | 298,542 | 219,123 | 24,067 | 25,071 | 16,415 | 16,377 | 8,530 | 3,467 |
| total shareholders funds | 280,090 | 304,171 | 298,542 | 219,123 | 24,067 | 25,071 | 16,415 | 16,377 | 8,530 | 3,467 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -178,311 | -7,650 | -12,936 | -6,770 | 1,108 | -6,967 | -837 | -8,540 | 119,529 | 191,277 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 27,608 | -2,021 | -3,517 | 3,286 | 104 | 1,689 | -799 | -693 | -408 | 4,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,608 | -2,021 | -3,517 | 3,286 | 104 | 1,689 | -799 | -693 | -408 | 4,744 |
vincent properties limited Credit Report and Business Information
Vincent Properties Limited Competitor Analysis
Perform a competitor analysis for vincent properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
vincent properties limited Ownership
VINCENT PROPERTIES LIMITED group structure
Vincent Properties Limited has no subsidiary companies.
Ultimate parent company
VINCENT PROPERTIES LIMITED
08898577
vincent properties limited directors
Vincent Properties Limited currently has 2 directors. The longest serving directors include Mrs Christine Vincent (Feb 2014) and Mr Chris Vincent (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Vincent | England | 76 years | Feb 2014 | - | Director |
| Mr Chris Vincent | England | 45 years | Oct 2015 | - | Director |
P&L
February 2024turnover
116.9k
-42%
operating profit
107k
0%
gross margin
27.9%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
280.1k
-0.08%
total assets
370k
-0.35%
cash
30k
+11.58%
net assets
Total assets minus all liabilities
vincent properties limited company details
company number
08898577
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
MAPLE ACCOUNTANCY LTD
auditor
-
address
carter house g2 wyvern court, stanier way, derby, DE21 6BF
Bank
-
Legal Advisor
-
vincent properties 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 vincent properties limited.
vincent properties 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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vincent properties limited Companies House Filings - See Documents
| date | description | view/download |
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