value people property ltd

Live Established

value people property ltd Company Information

Share VALUE PEOPLE PROPERTY LTD

Company Number

09177086

Shareholders

stefan nicolas sanchez

Group Structure

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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

the oaks, caerphilly road, bassaleg, newport, np108ls, NP10 8LS

Website

-

value people property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VALUE PEOPLE PROPERTY LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

value people property ltd Estimated Valuation

£225.5k

Pomanda estimates the enterprise value of VALUE PEOPLE PROPERTY LTD at £225.5k based on an EBITDA of £33.3k and a 6.78x industry multiple (adjusted for size and gross margin).

value people property ltd Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of VALUE PEOPLE PROPERTY LTD at £39.3k based on Net Assets of £22.5k and 1.75x industry multiple (adjusted for liquidity).

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Value People Property Ltd Overview

Value People Property Ltd is a live company located in newport, NP10 8LS with a Companies House number of 09177086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is stefan nicolas sanchez with a 100% stake. Value People Property Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Value People Property Ltd Health Check

Pomanda's financial health check has awarded Value People Property Ltd 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Value People Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (64.3%)

- - Value People Property Ltd

- - Industry AVG

VALUE PEOPLE PROPERTY LTD financials

EXPORTms excel logo

Value People Property Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Value People Property Ltd has no employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,6007,322140,00071,283127,423246,639430,068149,326
Other Income Or Grants
Cost Of Sales4031,84436,35019,09731,93762,465122,46350,599
Gross Profit1,1975,477103,65052,18695,486184,175307,60598,726
Admin Expenses-33,114-33,1802,925-39,422103,10365,621100,408191,738297,58195,074
Operating Profit33,11434,3772,55239,422547-13,435-4,922-7,56310,0243,652
Interest Payable34,03131,00614,8518,3878,3104,59335
Interest Receivable2672489210146176941
Pre-Tax Profit-6503,619-12,20731,044-7,762-18,023-4,951-7,54610,0933,692
Tax-688-5,898-2,018-775
Profit After Tax-6502,931-12,20725,146-7,762-18,023-4,951-7,5468,0742,917
Dividends Paid
Retained Profit-6502,931-12,20725,146-7,762-18,023-4,951-7,5468,0742,917
Employee Costs30,35129,54427,39226,99926,17851,14478,75026,049
Number Of Employees11111231
EBITDA*33,25534,3772,55239,422547-13,435-4,922-7,56310,0243,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets484,400483,001439,092193,632193,632193,632
Intangible Assets
Investments & Other6,8506,4255,3484,650
Debtors (Due After 1 year)
Total Fixed Assets491,250489,426444,440198,282193,632193,632
Stock & work in progress9,000
Trade Debtors2,70041,98112,600
Group Debtors
Misc Debtors1,4101,8871,8871,8871,8873,500
Cash3,5336,6455,03319,5009591,1832,34711,30416,268
misc current assets
total current assets4,9436,6455,03321,3872,8465,7701,8875,84753,28537,868
total assets496,193496,071449,473219,669196,478199,4021,8875,84753,28537,868
Bank overdraft1,074
Bank loan
Trade Creditors 6633,25142,29234,949
Group/Directors Accounts53,46825216,908
other short term finances
hp & lease commitments
other current liabilities3,3551,5402,2292,36086,29767,0212,3172,400
total current liabilities3,3552,20358,9482,61286,29783,9293,3912,40042,29234,949
loans302,500302,500302,500137,523137,470135,000
hp & lease commitments
Accruals and Deferred Income
other liabilities142,850157,103101,67781,677
provisions24,97510,977
total long term liabilities470,325470,580404,177219,200137,470135,000
total liabilities473,680472,783463,125221,812223,767218,9293,3912,40042,29234,949
net assets22,51323,288-13,652-2,143-27,289-19,527-1,5043,44710,9932,919
total shareholders funds22,51323,288-13,652-2,143-27,289-19,527-1,5043,44710,9932,919
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit33,11434,3772,55239,422547-13,435-4,922-7,56310,0243,652
Depreciation141
Amortisation
Tax-688-5,898-2,018-775
Stock-9,0009,000
Debtors1,410-1,887-2,7002,700-1,613-38,48129,38112,600
Creditors-663-2,5883,251-42,2927,34334,949
Accruals and Deferred Income1,815-689-131-83,93719,27664,704-832,400
Deferred Taxes & Provisions13,99810,977
Cash flow from operations46,99541,3897,559-50,41322,52348,569-3,392-8,974-5,03216,226
Investing Activities
capital expenditure-1,540-43,909-245,460-193,632
Change in Investments4251,0776984,650
cash flow from investments-1,965-44,986-246,158-4,650-193,632
Financing Activities
Bank loans
Group/Directors Accounts-53,46853,216252-16,90816,908
Other Short Term Loans
Long term loans164,977532,470135,000
Hire Purchase and Lease Commitments
other long term liabilities-14,25355,42620,00081,677
share issue-12534,0096982
interest-33,764-30,758-14,759-8,377-8,309-4,589-29176941
cash flow from financing-48,1425,209224,13273,605-22,747147,319-29176943
cash and cash equivalents
cash-3,1121,612-14,46718,541-2241,183-2,347-8,957-4,96416,268
overdraft-1,0741,074
change in cash-3,1121,612-14,46718,541-2242,257-3,421-8,957-4,96416,268

value people property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Value People Property Ltd Competitor Analysis

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Perform a competitor analysis for value people property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NP10 area or any other competitors across 12 key performance metrics.

value people property ltd Ownership

VALUE PEOPLE PROPERTY LTD group structure

Value People Property Ltd has no subsidiary companies.

Ultimate parent company

VALUE PEOPLE PROPERTY LTD

09177086

VALUE PEOPLE PROPERTY LTD Shareholders

stefan nicolas sanchez 100%

value people property ltd directors

Value People Property Ltd currently has 1 director, Mr Stefan Sanchez serving since Aug 2014.

officercountryagestartendrole
Mr Stefan SanchezWales49 years Aug 2014- Director

P&L

March 2024

turnover

0

-100%

operating profit

33.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

22.5k

-0.03%

total assets

496.2k

0%

cash

3.5k

-0.47%

net assets

Total assets minus all liabilities

value people property ltd company details

company number

09177086

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

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

value people limited (May 2017)

accountant

GREEN & CO

auditor

-

address

the oaks, caerphilly road, bassaleg, newport, np108ls, NP10 8LS

Bank

-

Legal Advisor

-

value people property 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 3 charges/mortgages relating to value people property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

value people property 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.

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value people property ltd Companies House Filings - See Documents

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