viners capital properties limited
viners capital properties limited Company Information
Company Number
08986350
Next Accounts
Dec 2025
Shareholders
leon & novak family 2018 trust
melvyn & anthea novak family 2018 trust
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
treviot house 186-192 high road, ilford, essex, IG1 1LR
Website
-viners capital properties limited Estimated Valuation
Pomanda estimates the enterprise value of VINERS CAPITAL PROPERTIES LIMITED at £1.7m based on a Turnover of £500.8k and 3.39x industry multiple (adjusted for size and gross margin).
viners capital properties limited Estimated Valuation
Pomanda estimates the enterprise value of VINERS CAPITAL PROPERTIES LIMITED at £10.6m based on an EBITDA of £1.6m and a 6.64x industry multiple (adjusted for size and gross margin).
viners capital properties limited Estimated Valuation
Pomanda estimates the enterprise value of VINERS CAPITAL PROPERTIES LIMITED at £6.5m based on Net Assets of £3.7m and 1.75x industry multiple (adjusted for liquidity).
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Viners Capital Properties Limited Overview
Viners Capital Properties Limited is a live company located in essex, IG1 1LR with a Companies House number of 08986350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is leon & novak family 2018 trust with a 40% stake. Viners Capital Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £500.8k with declining growth in recent years.
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Viners Capital Properties Limited Health Check
Pomanda's financial health check has awarded Viners Capital Properties Limited 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 £500.8k, make it smaller than the average company (£921.2k)
- Viners Capital Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- Viners Capital Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Viners Capital Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 320.3% make it more profitable than the average company (29.3%)
- Viners Capital Properties Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Viners Capital Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Viners Capital Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£177.6k)
- Viners Capital Properties Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viners Capital Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Viners Capital Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viners Capital Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Viners Capital Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (64.3%)
75.4% - Viners Capital Properties Limited
64.3% - Industry AVG
VINERS CAPITAL PROPERTIES LIMITED financials
Viners Capital Properties Limited's latest turnover from March 2024 is estimated at £500.8 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Viners Capital Properties Limited has 5 employees and maintains cash reserves of £332.3 thousand 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 | 159,146 | 119,476 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | -1,477 | -10,319 | ||||||||
| Gross Profit | 160,623 | 129,795 | ||||||||
| Admin Expenses | 5,500 | 35,705 | ||||||||
| Operating Profit | 155,123 | 94,090 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 155,123 | 94,090 | ||||||||
| Tax | -31,025 | -23,895 | ||||||||
| Profit After Tax | 124,098 | 70,195 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 124,098 | 70,195 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* | 155,123 | 94,090 |
* 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 | 825 | 205 | 410 | 615 | 281 | 562 | 844 | 4,147,181 | 1,872,910 | |
| Intangible Assets | ||||||||||
| Investments & Other | 14,681,832 | 14,681,832 | 14,681,832 | 14,745,000 | 14,745,000 | 15,317,038 | 15,238,180 | 13,726,023 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 14,682,657 | 14,682,037 | 14,682,242 | 14,745,615 | 14,745,000 | 15,317,319 | 15,238,742 | 13,726,867 | 4,147,181 | 1,872,910 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 27,433 | 15,393 | 498 | 94,382 | 94,382 | 94,382 | 108,250 | 1,516,827 | ||
| Cash | 332,328 | 298,158 | 758,312 | 526,440 | 525,721 | 535,399 | 559,448 | 655,210 | 65,071 | 132,522 |
| misc current assets | ||||||||||
| total current assets | 359,761 | 313,551 | 758,810 | 620,822 | 620,103 | 629,781 | 667,698 | 2,172,037 | 65,071 | 132,522 |
| total assets | 15,042,418 | 14,995,588 | 15,441,052 | 15,366,437 | 15,365,103 | 15,947,100 | 15,906,440 | 15,898,904 | 4,212,252 | 2,005,432 |
| Bank overdraft | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | ||
| Bank loan | ||||||||||
| Trade Creditors | 265 | |||||||||
| Group/Directors Accounts | 52,694 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 371,984 | 232,371 | 382,707 | 371,134 | 410,142 | 445,816 | 427,279 | 354,518 | 88,507 | 66,969 |
| total current liabilities | 528,249 | 388,371 | 538,707 | 527,134 | 566,142 | 601,816 | 583,279 | 510,518 | 88,507 | 119,663 |
| loans | 9,420,343 | 9,941,996 | 1,706,000 | 1,784,000 | 12,579,295 | 2,618,000 | 2,774,000 | 2,930,000 | 3,929,352 | 1,815,474 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,386,692 | 1,343,437 | 10,477,489 | 11,080,337 | 780,000 | 11,384,336 | 11,813,264 | 12,328,663 | ||
| provisions | ||||||||||
| total long term liabilities | 10,807,035 | 11,285,433 | 12,183,489 | 12,864,337 | 13,359,295 | 14,002,336 | 14,587,264 | 15,258,663 | 3,929,352 | 1,815,474 |
| total liabilities | 11,335,284 | 11,673,804 | 12,722,196 | 13,391,471 | 13,925,437 | 14,604,152 | 15,170,543 | 15,769,181 | 4,017,859 | 1,935,137 |
| net assets | 3,707,134 | 3,321,784 | 2,718,856 | 1,974,966 | 1,439,666 | 1,342,948 | 735,897 | 129,723 | 194,393 | 70,295 |
| total shareholders funds | 3,707,134 | 3,321,784 | 2,718,856 | 1,974,966 | 1,439,666 | 1,342,948 | 735,897 | 129,723 | 194,393 | 70,295 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 155,123 | 94,090 | ||||||||
| Depreciation | 480 | 205 | 205 | 205 | 281 | 281 | 281 | |||
| Amortisation | ||||||||||
| Tax | -31,025 | -23,895 | ||||||||
| Stock | ||||||||||
| Debtors | 12,040 | 14,895 | -93,884 | -13,868 | -1,408,577 | 1,516,827 | ||||
| Creditors | 265 | |||||||||
| Accruals and Deferred Income | 139,613 | -150,336 | 11,573 | -39,008 | -35,674 | 18,537 | 72,761 | 266,011 | 21,538 | 66,969 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 145,636 | 137,164 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -63,168 | -572,038 | 78,858 | 1,512,157 | 13,726,023 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -52,694 | 52,694 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -521,653 | 8,235,996 | -78,000 | -10,795,295 | 9,961,295 | -156,000 | -156,000 | -999,352 | 2,113,878 | 1,815,474 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 43,255 | -9,134,052 | -602,848 | 10,300,337 | -10,604,336 | -428,928 | -515,399 | 12,328,663 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 2,061,184 | 1,868,268 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 34,170 | -460,154 | 231,872 | 719 | -9,678 | -24,049 | -95,762 | 590,139 | -67,451 | 132,522 |
| overdraft | 156,000 | |||||||||
| change in cash | 34,170 | -460,154 | 231,872 | 719 | -9,678 | -24,049 | -95,762 | 434,139 | -67,451 | 132,522 |
viners capital properties limited Credit Report and Business Information
Viners Capital Properties Limited Competitor Analysis
Perform a competitor analysis for viners capital properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
viners capital properties limited Ownership
VINERS CAPITAL PROPERTIES LIMITED group structure
Viners Capital Properties Limited has no subsidiary companies.
Ultimate parent company
VINERS CAPITAL PROPERTIES LIMITED
08986350
viners capital properties limited directors
Viners Capital Properties Limited currently has 5 directors. The longest serving directors include Ms Anthea Novak (May 2014) and Edna Novak (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anthea Novak | United Kingdom | 76 years | May 2014 | - | Director |
| Edna Novak | United Kingdom | 70 years | May 2014 | - | Director |
| Mr Melvyn Novak | United Kingdom | 80 years | May 2014 | - | Director |
| Mr Leon Novak | United Kingdom | 75 years | May 2014 | - | Director |
| Mr Jeremy Newman | United Kingdom | 65 years | Dec 2024 | - | Director |
P&L
March 2024turnover
500.8k
-41%
operating profit
1.6m
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.12%
total assets
15m
0%
cash
332.3k
+0.11%
net assets
Total assets minus all liabilities
viners capital properties limited company details
company number
08986350
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mm&s (5825) limited (May 2014)
accountant
GRAVITA ESSEX LIMITED
auditor
-
address
treviot house 186-192 high road, ilford, essex, IG1 1LR
Bank
-
Legal Advisor
-
viners capital 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 found 8 charges/mortgages relating to viners capital properties limited. Currently there are 8 open charges and 0 have been satisfied in the past.
viners capital 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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viners capital properties limited Companies House Filings - See Documents
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