vh ( colchester) limited
vh ( colchester) limited Company Information
Company Number
09860574
Next Accounts
160 days late
Shareholders
bowmore topco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
9 bonhill street, london, EC2A 4DJ
Website
-vh ( colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of VH ( COLCHESTER) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
vh ( colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of VH ( COLCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
vh ( colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of VH ( COLCHESTER) LIMITED at £4 based on Net Assets of £3 and 1.49x industry multiple (adjusted for liquidity).
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Vh ( Colchester) Limited Overview
Vh ( Colchester) Limited is a live company located in london, EC2A 4DJ with a Companies House number of 09860574. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is bowmore topco limited with a 100% stake. Vh ( Colchester) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vh ( Colchester) Limited Health Check
There is insufficient data available to calculate a health check for Vh ( Colchester) Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vh ( Colchester) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.8%)
- Vh ( Colchester) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vh ( Colchester) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vh ( Colchester) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Vh ( Colchester) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vh ( Colchester) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vh ( Colchester) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vh ( Colchester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vh ( Colchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vh ( Colchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Vh ( Colchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.3%)
- - Vh ( Colchester) Limited
- - Industry AVG
VH ( COLCHESTER) LIMITED financials
Vh ( Colchester) Limited's latest turnover from December 2022 is 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Vh ( Colchester) Limited has 1 employee and maintains cash reserves of £431 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 1,251,793 | ||||||
| Interest Receivable | 1,251,793 | ||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 19,286,041 | 11,472,133 | |||
| Intangible Assets | |||||||
| Investments & Other | 15,880,001 | 16,000,001 | 1 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 15,880,002 | 16,000,002 | 19,286,042 | 11,472,133 | |||
| Stock & work in progress | 911,175 | 278,296 | |||||
| Trade Debtors | 149 | 55,494 | |||||
| Group Debtors | |||||||
| Misc Debtors | 10,569 | 10,569 | 220,126 | 3,909 | 2 | ||
| Cash | 431 | 2,339 | 228,081 | 49,948 | 15,392 | ||
| misc current assets | 4,246,960 | 4,054,666 | |||||
| total current assets | 4,257,960 | 4,067,574 | 448,207 | 54,006 | 1,009,754 | 333,790 | 2 |
| total assets | 20,137,962 | 20,067,576 | 19,734,249 | 11,526,139 | 1,009,754 | 333,790 | 2 |
| Bank overdraft | |||||||
| Bank loan | 160,000 | 80,000 | 14,678,763 | 6,281,759 | |||
| Trade Creditors | 202,358 | 210,728 | 6,000 | ||||
| Group/Directors Accounts | 1 | ||||||
| other short term finances | 4,298,233 | 4,206,253 | 3,988,234 | 3,874,551 | |||
| hp & lease commitments | |||||||
| other current liabilities | 194,589 | 346,704 | 864,890 | 1,369,826 | 799,024 | 327,788 | |
| total current liabilities | 4,652,822 | 4,632,957 | 19,734,246 | 11,526,136 | 1,009,752 | 333,788 | |
| loans | 15,485,137 | 15,434,616 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 15,485,137 | 15,434,616 | |||||
| total liabilities | 20,137,959 | 20,067,573 | 19,734,246 | 11,526,136 | 1,009,752 | 333,788 | |
| net assets | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| total shareholders funds | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Dec 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -911,175 | 632,879 | 278,296 | ||||
| Debtors | -209,557 | 216,068 | -79,129 | 27,693 | 55,492 | 2 | |
| Creditors | -202,358 | 202,358 | -210,728 | 204,728 | 6,000 | ||
| Accruals and Deferred Income | -152,115 | -518,186 | -504,936 | 570,802 | 471,236 | 327,788 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -152,115 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -120,000 | 16,000,000 | 1 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 80,000 | -14,598,763 | 8,397,004 | 6,281,759 | |||
| Group/Directors Accounts | -1 | 1 | |||||
| Other Short Term Loans | 91,980 | 218,019 | 113,683 | 3,874,551 | |||
| Long term loans | 50,521 | 15,434,616 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 222,501 | ||||||
| cash and cash equivalents | |||||||
| cash | -1,908 | -225,742 | 178,133 | 34,556 | 15,392 | ||
| overdraft | |||||||
| change in cash | -1,908 | -225,742 | 178,133 | 34,556 | 15,392 |
vh ( colchester) limited Credit Report and Business Information
Vh ( Colchester) Limited Competitor Analysis
Perform a competitor analysis for vh ( colchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
vh ( colchester) limited Ownership
VH ( COLCHESTER) LIMITED group structure
Vh ( Colchester) Limited has 1 subsidiary company.
Ultimate parent company
PGIC 27 SARL
#0142053
2 parents
VH ( COLCHESTER) LIMITED
09860574
1 subsidiary
vh ( colchester) limited directors
Vh ( Colchester) Limited currently has 2 directors. The longest serving directors include Mr Michael O'Flynn (Nov 2015) and Mr John Nesbitt (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Flynn | England | 67 years | Nov 2015 | - | Director |
| Mr John Nesbitt | England | 63 years | Nov 2015 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
3
0%
total assets
20.1m
0%
cash
431
-0.82%
net assets
Total assets minus all liabilities
vh ( colchester) limited company details
company number
09860574
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
victoria hall ( colchester) limited (January 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
vh ( colchester) 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 2 charges/mortgages relating to vh ( colchester) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
vh ( colchester) 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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vh ( colchester) limited Companies House Filings - See Documents
| date | description | view/download |
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