vsn properties ltd
vsn properties ltd Company Information
Company Number
08913923
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
neshal madlani
shazad khan
Group Structure
View All
Contact
Registered Address
3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX
Website
-vsn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VSN PROPERTIES LTD at £805.1k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
vsn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VSN PROPERTIES LTD at £0 based on an EBITDA of £-24k and a 2.58x industry multiple (adjusted for size and gross margin).
vsn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VSN PROPERTIES LTD at £23.3k based on Net Assets of £16.9k and 1.38x industry multiple (adjusted for liquidity).
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Vsn Properties Ltd Overview
Vsn Properties Ltd is a live company located in uxbridge, UB8 2FX with a Companies House number of 08913923. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is neshal madlani with a 67% stake. Vsn Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Vsn Properties Ltd Health Check
Pomanda's financial health check has awarded Vsn Properties Ltd a 3 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 £2.3m, make it in line with the average company (£2.3m)
- Vsn Properties Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6%)
- Vsn Properties Ltd
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26%)
- Vsn Properties Ltd
26% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.6%)
- Vsn Properties Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Vsn Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Vsn Properties Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £564.8k, this is more efficient (£286.1k)
- Vsn Properties Ltd
£286.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
- Vsn Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Vsn Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vsn Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vsn Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.7%)
99.4% - Vsn Properties Ltd
73.7% - Industry AVG
VSN PROPERTIES LTD financials
Vsn Properties Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Vsn Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,453,718 | 2,480,655 | 2,206,763 | 2,230,713 | 2,210,778 | 2,219,672 | 2,243,543 | 2,267,415 | 2,338,012 | 2,332,625 |
| 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 | 2,453,718 | 2,480,655 | 2,206,763 | 2,230,713 | 2,210,778 | 2,219,672 | 2,243,543 | 2,267,415 | 2,338,012 | 2,332,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 436,740 | 434,099 | 20,446 | 92,124 | 334,719 | 419,287 | 27,053 | 7,299 | 7,438 | 10,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 390,060 | 334,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,034 | 25,155 | 37,529 | 413,282 |
| misc current assets | 0 | 0 | 0 | 0 | 25,355 | 0 | 0 | 0 | 312 | 321 |
| total current assets | 436,740 | 434,099 | 410,506 | 426,546 | 360,074 | 419,287 | 38,087 | 32,454 | 45,279 | 424,335 |
| total assets | 2,890,458 | 2,914,754 | 2,617,269 | 2,657,259 | 2,570,852 | 2,638,959 | 2,281,630 | 2,299,869 | 2,383,291 | 2,756,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,071,416 | 98,164 | 98,164 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 568,116 | 771,786 | 25,255 | 44,871 | 0 | 473,793 | 1,063,293 | 1,139,854 | 1,111,754 | 1,415,044 |
| 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 | 474,074 | 468,690 | 469,142 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 568,116 | 771,786 | 2,570,745 | 611,725 | 567,306 | 473,793 | 1,063,293 | 1,139,854 | 1,111,754 | 1,415,044 |
| loans | 0 | 0 | 36,593 | 2,053,336 | 1,972,185 | 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 | 6,262 | 63,859 |
| other liabilities | 2,305,416 | 2,102,073 | 0 | 0 | 0 | 2,091,496 | 1,088,568 | 1,106,833 | 1,181,301 | 1,252,350 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,305,416 | 2,102,073 | 36,593 | 2,053,336 | 1,972,185 | 2,091,496 | 1,088,568 | 1,106,833 | 1,187,563 | 1,316,209 |
| total liabilities | 2,873,532 | 2,873,859 | 2,607,338 | 2,665,061 | 2,539,491 | 2,565,289 | 2,151,861 | 2,246,687 | 2,299,317 | 2,731,253 |
| net assets | 16,926 | 40,895 | 9,931 | -7,802 | 31,361 | 73,670 | 129,769 | 53,182 | 83,974 | 25,707 |
| total shareholders funds | 16,926 | 40,895 | 9,931 | -7,802 | 31,361 | 73,670 | 129,769 | 53,182 | 83,974 | 25,707 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24,827 | 23,950 | 23,951 | 338 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,641 | 23,593 | -16,040 | 91,827 | -84,568 | 392,234 | 19,754 | -139 | -3,294 | 10,732 |
| Creditors | -203,670 | 746,531 | -19,616 | 44,871 | -473,793 | -589,500 | -76,561 | 28,100 | -303,290 | 1,415,044 |
| Accruals and Deferred Income | 0 | -474,074 | 5,384 | -452 | 469,142 | 0 | 0 | -6,262 | -57,597 | 63,859 |
| 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 | -2,071,416 | 1,973,252 | 0 | 98,164 | 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 | -36,593 | -2,016,743 | 81,151 | 1,972,185 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 203,343 | 2,102,073 | 0 | 0 | -2,091,496 | 1,002,928 | -18,265 | -74,468 | -71,049 | 1,252,350 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,034 | -14,121 | -12,374 | -375,753 | 413,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,034 | -14,121 | -12,374 | -375,753 | 413,282 |
vsn properties ltd Credit Report and Business Information
Vsn Properties Ltd Competitor Analysis
Perform a competitor analysis for vsn properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
vsn properties ltd Ownership
VSN PROPERTIES LTD group structure
Vsn Properties Ltd has no subsidiary companies.
Ultimate parent company
VSN PROPERTIES LTD
08913923
vsn properties ltd directors
Vsn Properties Ltd currently has 2 directors. The longest serving directors include Mr Neshal Madlani (Feb 2014) and Mr Shahzad Khan (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neshal Madlani | England | 36 years | Feb 2014 | - | Director |
| Mr Shahzad Khan | England | 58 years | Feb 2014 | - | Director |
P&L
March 2024turnover
2.3m
-13%
operating profit
-24k
0%
gross margin
9%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.9k
-0.59%
total assets
2.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
vsn properties ltd company details
company number
08913923
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX
Bank
-
Legal Advisor
-
vsn properties 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 found 8 charges/mortgages relating to vsn properties ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
vsn properties 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 VSN PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
vsn properties ltd Companies House Filings - See Documents
| date | description | view/download |
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