verdana gr limited
verdana gr limited Company Information
Company Number
09642805
Website
-Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
verdana maya ltd 100%
verdana gr limited Estimated Valuation
Pomanda estimates the enterprise value of VERDANA GR LIMITED at £20.5m based on a Turnover of £7.5m and 2.74x industry multiple (adjusted for size and gross margin).
verdana gr limited Estimated Valuation
Pomanda estimates the enterprise value of VERDANA GR LIMITED at £44m based on an EBITDA of £6.1m and a 7.19x industry multiple (adjusted for size and gross margin).
verdana gr limited Estimated Valuation
Pomanda estimates the enterprise value of VERDANA GR LIMITED at £0 based on Net Assets of £-72.3m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verdana Gr Limited Overview
Verdana Gr Limited is a live company located in london, N3 2JX with a Companies House number of 09642805. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is verdana maya ltd with a 100% stake. Verdana Gr Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Verdana Gr Limited Health Check
Pomanda's financial health check has awarded Verdana Gr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £7.5m, make it larger than the average company (£944.3k)
£7.5m - Verdana Gr Limited
£944.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.7%)
-7% - Verdana Gr Limited
2.7% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Verdana Gr Limited
71.4% - Industry AVG
Profitability
an operating margin of 81.6% make it more profitable than the average company (24.9%)
81.6% - Verdana Gr Limited
24.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Verdana Gr Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Verdana Gr Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£192.6k)
£1.9m - Verdana Gr Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
28 days - Verdana Gr Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Verdana Gr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verdana Gr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (8 weeks)
83 weeks - Verdana Gr Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (62.7%)
114.3% - Verdana Gr Limited
62.7% - Industry AVG
VERDANA GR LIMITED financials
Verdana Gr Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of -£72.3 million. According to their latest financial statements, Verdana Gr Limited has 4 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,503,264 | 10,596,741 | 7,958,114 | 9,248,151 | 10,871,778 | 9,545,938 | 1,527,015 | 1,019,006 | 187,929 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 6,123,968 | 7,056,749 | 6,818,580 | 7,535,975 | 9,785,680 | 8,582,062 | 916,211 | 762,905 | 30,065 |
| Interest Payable | 25,732,479 | 24,362,635 | 23,082,947 | 21,387,649 | 20,439,213 | 18,539,608 | 7,043,938 | 2,691,688 | 2,479,828 |
| Interest Receivable | 228,105 | 0 | 1,390 | 18,232 | 893 | 245 | 0 | 0 | 0 |
| Pre-Tax Profit | -103,756,417 | -1,010,903,223 | -106,558,232 | 391,210,340 | 775,584,401 | -108,865 | -65,929,760 | 60,823,478 | -1,961,763 |
| Tax | 20,371,278 | 248,997,902 | -61,784,742 | -96,818,852 | -133,535,000 | 573,176 | 10,536,747 | -10,601,291 | -80,336 |
| Profit After Tax | -83,385,139 | -761,905,321 | -168,342,974 | 294,391,488 | 642,049,401 | 464,311 | -55,393,013 | 50,222,187 | -2,042,099 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -83,385,139 | -761,905,321 | -168,342,974 | 294,391,488 | 642,049,401 | 464,311 | -55,393,013 | 50,222,187 | -2,042,099 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 6,123,968 | 7,056,749 | 6,818,580 | 7,535,975 | 9,785,680 | 8,582,062 | 916,211 | 762,905 | 30,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 494,106,000 | 578,598,340 | 1,572,214,397 | 1,662,786,139 | 1,257,742,357 | 472,335,000 | 281,911,000 | 152,758,000 | 82,231,000 |
| Debtors (Due After 1 year) | 540,842 | 550,587 | 560,278 | 569,969 | 477,397 | 485,378 | 493,359 | 503,222 | 0 |
| Total Fixed Assets | 494,646,842 | 579,148,927 | 1,572,774,675 | 1,663,356,108 | 1,258,219,754 | 472,820,378 | 282,404,359 | 153,261,222 | 82,231,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 585,424 | 581,615 | 621,202 | 519,988 | 653,081 | 633,472 | 235,430 | 48,186 | 56,085 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 228,487 | 224,207 | 259,938 | 302,876 | 637,761 | 843,084 | 126,973 | 17,103 | 350,255 |
| Cash | 11,160,484 | 10,685,222 | 10,262,236 | 12,683,522 | 11,898,214 | 11,783,449 | 70,191,557 | 1,984,195 | 14,734,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,974,495 | 11,491,144 | 11,143,476 | 13,506,486 | 13,189,156 | 13,260,105 | 70,554,060 | 2,049,584 | 15,141,338 |
| total assets | 506,621,337 | 590,640,071 | 1,583,918,151 | 1,676,862,594 | 1,271,408,910 | 486,080,483 | 352,958,419 | 155,310,806 | 97,372,338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,021,564 | 4,890,899 | 4,747,019 | 4,660,127 | 4,569,610 | 4,535,049 | 2,813,180 | 735,074 | 735,074 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,964,372 | 2,143,342 | 3,245,355 | 2,590,581 | 1,955,131 | 2,362,650 | 1,686,730 | 458,396 | 6,546,965 |
| total current liabilities | 6,985,936 | 7,034,241 | 7,992,374 | 7,250,708 | 6,524,741 | 6,897,699 | 4,499,910 | 1,193,470 | 7,282,039 |
| loans | 512,689,210 | 492,611,948 | 476,592,168 | 463,020,726 | 449,520,497 | 439,403,513 | 312,623,549 | 77,891,567 | 73,161,780 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 59,227,465 | 79,890,017 | 326,324,423 | 265,239,000 | 168,403,000 | 34,868,000 | 31,388,000 | 22,658,000 | 12,056,331 |
| total long term liabilities | 571,916,675 | 572,501,965 | 802,916,591 | 728,259,726 | 617,923,497 | 474,271,513 | 344,011,549 | 100,549,567 | 85,218,111 |
| total liabilities | 578,902,611 | 579,536,206 | 810,908,965 | 735,510,434 | 624,448,238 | 481,169,212 | 348,511,459 | 101,743,037 | 92,500,150 |
| net assets | -72,281,274 | 11,103,865 | 773,009,186 | 941,352,160 | 646,960,672 | 4,911,271 | 4,446,960 | 53,567,769 | 4,872,188 |
| total shareholders funds | -72,281,274 | 11,103,865 | 773,009,186 | 941,352,160 | 646,960,672 | 4,911,271 | 4,446,960 | 53,567,769 | 4,872,188 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 6,123,968 | 7,056,749 | 6,818,580 | 7,535,975 | 9,785,680 | 8,582,062 | 916,211 | 762,905 | 30,065 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 20,371,278 | 248,997,902 | -61,784,742 | -96,818,852 | -133,535,000 | 573,176 | 10,536,747 | -10,601,291 | -80,336 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,656 | -85,009 | 48,585 | -375,406 | -193,695 | 1,106,172 | 287,251 | 162,171 | 406,440 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -178,970 | -1,102,013 | 654,774 | 635,450 | -407,519 | 675,920 | 1,228,334 | -6,088,569 | 6,546,965 |
| Deferred Taxes & Provisions | -20,662,552 | -246,434,406 | 61,085,423 | 96,836,000 | 133,535,000 | 3,480,000 | 8,730,000 | 10,601,669 | 12,056,331 |
| Cash flow from operations | 5,655,380 | 8,603,241 | 6,725,450 | 8,563,979 | 9,571,856 | 12,204,986 | 21,124,041 | -5,487,457 | 18,146,585 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | -84,492,340 | -993,616,057 | -90,571,742 | 405,043,782 | 785,407,357 | 190,424,000 | 129,153,000 | 70,527,000 | 82,231,000 |
| cash flow from investments | 84,492,340 | 993,616,057 | 90,571,742 | -405,043,782 | -785,407,357 | -190,424,000 | -129,153,000 | -70,527,000 | -82,231,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 130,665 | 143,880 | 86,892 | 90,517 | 34,561 | 1,721,869 | 2,078,106 | 0 | 735,074 |
| Long term loans | 20,077,262 | 16,019,780 | 13,571,442 | 13,500,229 | 10,116,984 | 126,779,964 | 234,731,982 | 4,729,787 | 73,161,780 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -25,504,374 | -24,362,635 | -23,081,557 | -21,369,417 | -20,438,320 | -18,539,363 | -7,043,938 | -2,691,688 | -2,479,828 |
| cash flow from financing | -5,296,447 | -8,198,975 | -9,423,223 | -7,778,671 | -10,286,775 | 109,962,470 | 236,038,354 | 511,493 | 78,331,313 |
| cash and cash equivalents | |||||||||
| cash | 475,262 | 422,986 | -2,421,286 | 785,308 | 114,765 | -58,408,108 | 68,207,362 | -12,750,703 | 14,734,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 475,262 | 422,986 | -2,421,286 | 785,308 | 114,765 | -58,408,108 | 68,207,362 | -12,750,703 | 14,734,898 |
verdana gr limited Credit Report and Business Information
Verdana Gr Limited Competitor Analysis
Perform a competitor analysis for verdana gr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
verdana gr limited Ownership
VERDANA GR LIMITED group structure
Verdana Gr Limited has 11 subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
VERDANA GR LIMITED
09642805
11 subsidiaries
verdana gr limited directors
Verdana Gr Limited currently has 3 directors. The longest serving directors include Mr Christopher McGill (Jun 2015) and Mr William Procter (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McGill | England | 64 years | Jun 2015 | - | Director |
| Mr William Procter | England | 71 years | Jun 2015 | - | Director |
| Mr Michael Watson | England | 65 years | Feb 2021 | - | Director |
P&L
December 2023turnover
7.5m
-29%
operating profit
6.1m
-13%
gross margin
71.4%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-72.3m
-7.51%
total assets
506.6m
-0.14%
cash
11.2m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
verdana gr limited company details
company number
09642805
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
verdana gr 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 verdana gr limited.
verdana gr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
