vh (bournemouth) limited
vh (bournemouth) limited Company Information
Company Number
09919719
Website
-Registered Address
9 bonhill street, london, EC2A 4DJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
john francis o'flynn 33.3%
michael joseph o'flynn 33.3%
View Allvh (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of VH (BOURNEMOUTH) LIMITED at £14.7k based on a Turnover of £6.4k and 2.3x industry multiple (adjusted for size and gross margin).
vh (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of VH (BOURNEMOUTH) LIMITED at £1.9m based on an EBITDA of £322.4k and a 6.04x industry multiple (adjusted for size and gross margin).
vh (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of VH (BOURNEMOUTH) LIMITED at £0 based on Net Assets of £-173.2k and 1.46x industry multiple (adjusted for liquidity).
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Vh (bournemouth) Limited Overview
Vh (bournemouth) Limited is a live company located in london, EC2A 4DJ with a Companies House number of 09919719. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is john francis o'flynn with a 33.3% stake. Vh (bournemouth) Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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Vh (bournemouth) Limited Health Check
Pomanda's financial health check has awarded Vh (Bournemouth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£866.4k)
- Vh (bournemouth) Limited
£866.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vh (bournemouth) Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Vh (bournemouth) Limited
69.2% - Industry AVG
Profitability
an operating margin of 5042.6% make it more profitable than the average company (25.9%)
- Vh (bournemouth) Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vh (bournemouth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Vh (bournemouth) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£190.6k)
- Vh (bournemouth) Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vh (bournemouth) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (31 days)
- Vh (bournemouth) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vh (bournemouth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Vh (bournemouth) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.8%, this is a higher level of debt than the average (64.1%)
302.8% - Vh (bournemouth) Limited
64.1% - Industry AVG
VH (BOURNEMOUTH) LIMITED financials
Vh (Bournemouth) Limited's latest turnover from August 2023 is estimated at £6.4 thousand and the company has net assets of -£173.2 thousand. According to their latest financial statements, we estimate that Vh (Bournemouth) Limited has 1 employee and maintains cash reserves of £85.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,700,000 | 3,775,059 | 3,450,561 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,700,000 | 3,775,059 | 3,450,561 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 303 | 101,452 | 37,881 | 62,083 | 660,877 | 0 | 0 | 0 |
| Cash | 85,117 | 22,455 | 48,328 | 12,032 | 50,330 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,420 | 123,907 | 86,209 | 74,115 | 711,207 | 2 | 0 | 0 |
| total assets | 85,420 | 123,907 | 2,786,209 | 3,849,174 | 4,161,768 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,678,739 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,800 | 213 | 44,160 | 0 | 90,903 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,435,472 | 2,116,303 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 256,860 | 540,723 | 24,281 | 10,287 | 2,460,838 | 0 | 0 | 0 |
| total current liabilities | 258,660 | 540,936 | 1,503,913 | 3,805,329 | 2,551,741 | 0 | 0 | 0 |
| loans | 0 | 0 | 1,712,758 | 0 | 1,606,124 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 11,281 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,724,039 | 0 | 1,606,124 | 0 | 0 | 0 |
| total liabilities | 258,660 | 540,936 | 3,227,952 | 3,805,329 | 4,157,865 | 0 | 0 | 0 |
| net assets | -173,240 | -417,029 | -441,743 | 43,845 | 3,903 | 2 | 0 | 0 |
| total shareholders funds | -173,240 | -417,029 | -441,743 | 43,845 | 3,903 | 2 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -101,149 | 63,571 | -24,202 | -598,794 | 660,877 | 0 | 0 | 0 |
| Creditors | 1,587 | -43,947 | 44,160 | -90,903 | 90,903 | 0 | 0 | 0 |
| Accruals and Deferred Income | -283,863 | 516,442 | 13,994 | -2,450,551 | 2,460,838 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -11,281 | 11,281 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -1,678,739 | 1,678,739 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,435,472 | -680,831 | 2,116,303 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,712,758 | 1,712,758 | -1,606,124 | 1,606,124 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 62,662 | -25,873 | 36,296 | -38,298 | 50,330 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,662 | -25,873 | 36,296 | -38,298 | 50,330 | 0 | 0 | 0 |
vh (bournemouth) limited Credit Report and Business Information
Vh (bournemouth) Limited Competitor Analysis
Perform a competitor analysis for vh (bournemouth) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
vh (bournemouth) limited Ownership
VH (BOURNEMOUTH) LIMITED group structure
Vh (Bournemouth) Limited has no subsidiary companies.
Ultimate parent company
VH (BOURNEMOUTH) LIMITED
09919719
vh (bournemouth) limited directors
Vh (Bournemouth) Limited currently has 2 directors. The longest serving directors include Mr John Nesbitt (Dec 2015) and Mr Michael O'Flynn (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nesbitt | England | 63 years | Dec 2015 | - | Director |
| Mr Michael O'Flynn | England | 67 years | Dec 2015 | - | Director |
P&L
August 2023turnover
6.4k
+731%
operating profit
322.4k
0%
gross margin
69.2%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-173.2k
-0.58%
total assets
85.4k
-0.31%
cash
85.1k
+2.79%
net assets
Total assets minus all liabilities
Similar Companies
vh (bournemouth) limited company details
company number
09919719
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
victoria hall (bournemouth) limited (January 2016)
accountant
BEGBIES
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
vh (bournemouth) 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 (bournemouth) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vh (bournemouth) limited Companies House Filings - See Documents
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