vesey park homes limited

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vesey park homes limited Company Information

Share VESEY PARK HOMES LIMITED
Live 
Established

Company Number

09269567

Website

-

Registered Address

181-183 summer road, erdington, birmingham, B23 6DX

Industry

Development of building projects

 

Telephone

08456805608

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Watkins9 Years

Benjamin Roberts9 Years

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Shareholders

paul bevan 20%

ben roberts 20%

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vesey park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VESEY PARK HOMES LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

vesey park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VESEY PARK HOMES LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).

vesey park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VESEY PARK HOMES LIMITED at £0 based on Net Assets of £-2.5k and 1.34x industry multiple (adjusted for liquidity).

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Vesey Park Homes Limited Overview

Vesey Park Homes Limited is a live company located in birmingham, B23 6DX with a Companies House number of 09269567. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is paul bevan with a 20% stake. Vesey Park Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vesey Park Homes Limited Health Check

Pomanda's financial health check has awarded Vesey Park Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Vesey Park Homes Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vesey Park Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Vesey Park Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 248.7%, this is a higher level of debt than the average (74.2%)

- - Vesey Park Homes Limited

- - Industry AVG

VESEY PARK HOMES LIMITED financials

EXPORTms excel logo

Vesey Park Homes Limited's latest turnover from June 2023 is 0 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Vesey Park Homes Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover000011,42810,53332,624112,17472,717
Other Income Or Grants000000000
Cost Of Sales000010,2779,41428,83399,03664,622
Gross Profit00001,1511,1183,79213,1388,095
Admin Expenses00001,692-8,29247,650-30,2539,040
Operating Profit0000-5419,410-43,85843,391-945
Interest Payable000000000
Interest Receivable0000002074140
Pre-Tax Profit0000-5419,410-43,65143,805-945
Tax00000-1,7880-8,7610
Profit After Tax0000-5417,622-43,65135,044-945
Dividends Paid000000000
Retained Profit0000-5417,622-43,65135,044-945
Employee Costs000043,59942,38341,33141,21239,224
Number Of Employees111111111
EBITDA*0000-5419,410-43,85843,391-945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress0000000165,000894,595
Trade Debtors00001,6601,9133,8721,1560
Group Debtors000000000
Misc Debtors000000000
Cash1,6611,6611,6611,661000165,55670
misc current assets000000000
total current assets1,6611,6611,6611,6611,6601,9133,872331,712894,665
total assets1,6611,6611,6611,6611,6601,9133,872331,712894,665
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00003,8433,02313,42475,6402,800
Group/Directors Accounts4,1314,1314,1314,13100000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities4,1314,1314,1314,1313,8433,02313,42475,6402,800
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0000288820000
other liabilities0000000221,873892,710
provisions000000000
total long term liabilities00002888200221,873892,710
total liabilities4,1314,1314,1314,1314,1313,84313,424297,513895,510
net assets-2,470-2,470-2,470-2,470-2,471-1,930-9,55234,199-845
total shareholders funds-2,470-2,470-2,470-2,470-2,471-1,930-9,55234,199-845
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit0000-5419,410-43,85843,391-945
Depreciation000000000
Amortisation000000000
Tax00000-1,7880-8,7610
Stock000000-165,000-729,595894,595
Debtors000-1,660-253-1,9592,7161,1560
Creditors000-3,843820-10,401-62,21672,8402,800
Accruals and Deferred Income000-288-532820000
Deferred Taxes & Provisions000000000
Cash flow from operations000-2,4710056,210835,909-892,740
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0004,13100000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-221,873-670,837892,710
share issue000100-1000100
interest0000002074140
cash flow from financing0004,13200-221,766-670,423892,810
cash and cash equivalents
cash0001,66100-165,556165,48670
overdraft000000000
change in cash0001,66100-165,556165,48670

vesey park homes limited 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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Vesey Park Homes Limited Competitor Analysis

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Perform a competitor analysis for vesey park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B23 area or any other competitors across 12 key performance metrics.

vesey park homes limited Ownership

VESEY PARK HOMES LIMITED group structure

Vesey Park Homes Limited has no subsidiary companies.

Ultimate parent company

VESEY PARK HOMES LIMITED

09269567

VESEY PARK HOMES LIMITED Shareholders

paul bevan 20%
ben roberts 20%
colin mcauley 20%
mark watkins 20%
jacqui maxwell 20%

vesey park homes limited directors

Vesey Park Homes Limited currently has 4 directors. The longest serving directors include Mr Mark Watkins (Oct 2014) and Mr Benjamin Roberts (Oct 2014).

officercountryagestartendrole
Mr Mark WatkinsUnited Kingdom57 years Oct 2014- Director
Mr Benjamin Roberts41 years Oct 2014- Director
Mr Paul BeavnEngland59 years Mar 2015- Director
Mrs Jacqui Maxwell59 years Mar 2015- Director

P&L

June 2023

turnover

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

June 2023

net assets

-2.5k

0%

total assets

1.7k

0%

cash

1.7k

0%

net assets

Total assets minus all liabilities

vesey park homes limited company details

company number

09269567

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2014

age

10

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

181-183 summer road, erdington, birmingham, B23 6DX

accountant

R & A BURNS LIMITED

auditor

-

vesey park homes 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 vesey park homes limited.

charges

vesey park homes limited Companies House Filings - See Documents

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