v & s investments limited Company Information
Company Number
09977632
Website
-Registered Address
elthorne gate 64 high street, pinner, HA5 5QA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Vipul Morjaria8 Years
Shareholders
vipul morjaria 50%
sweta morjaria 50%
v & s investments limited Estimated Valuation
Pomanda estimates the enterprise value of V & S INVESTMENTS LIMITED at £224.5k based on a Turnover of £103k and 2.18x industry multiple (adjusted for size and gross margin).
v & s investments limited Estimated Valuation
Pomanda estimates the enterprise value of V & S INVESTMENTS LIMITED at £0 based on an EBITDA of £-64.8k and a 4.98x industry multiple (adjusted for size and gross margin).
v & s investments limited Estimated Valuation
Pomanda estimates the enterprise value of V & S INVESTMENTS LIMITED at £20.8k based on Net Assets of £12.8k and 1.62x industry multiple (adjusted for liquidity).
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V & S Investments Limited Overview
V & S Investments Limited is a live company located in pinner, HA5 5QA with a Companies House number of 09977632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is vipul morjaria with a 50% stake. V & S Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.
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V & S Investments Limited Health Check
Pomanda's financial health check has awarded V & S Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £103k, make it smaller than the average company (£830.1k)
- V & S Investments Limited
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
- V & S Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- V & S Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (28%)
- V & S Investments Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - V & S Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- V & S Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£182.4k)
- V & S Investments Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (32 days)
- V & S Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 613 days, this is slower than average (35 days)
- V & S Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V & S Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V & S Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (67.6%)
90.5% - V & S Investments Limited
67.6% - Industry AVG
V & S INVESTMENTS LIMITED financials
V & S Investments Limited's latest turnover from May 2023 is estimated at £103 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, V & S Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 111,637 | 112,824 | 114,012 | 115,200 | 116,388 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 118,763 | 118,763 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 111,637 | 112,824 | 114,012 | 115,200 | 116,388 | 118,763 | 118,763 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,969 | 36,892 | 28,833 | 26,387 | 17,273 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 6,000 | 6,000 | 0 | 0 | 3,062 | 3,062 |
Cash | 0 | 0 | 0 | 0 | 0 | 4,264 | 2,628 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,969 | 42,892 | 34,833 | 26,387 | 17,273 | 7,326 | 5,690 |
total assets | 134,606 | 155,716 | 148,845 | 141,587 | 133,661 | 126,089 | 124,453 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 10,317 | 10,256 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 121,759 | 51,241 | 51,049 | 50,865 | 50,132 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 37,953 | 37,321 |
total current liabilities | 121,759 | 51,241 | 51,049 | 50,865 | 50,132 | 48,270 | 47,577 |
loans | 0 | 0 | 0 | 0 | 0 | 61,798 | 70,040 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 26,814 | 36,157 | 45,078 | 53,350 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 26,814 | 36,157 | 45,078 | 53,350 | 61,798 | 70,040 |
total liabilities | 121,759 | 78,055 | 87,206 | 95,943 | 103,482 | 110,068 | 117,617 |
net assets | 12,847 | 77,661 | 61,639 | 45,644 | 30,179 | 16,021 | 6,836 |
total shareholders funds | 12,847 | 77,661 | 61,639 | 45,644 | 30,179 | 16,021 | 6,836 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,923 | 8,059 | 8,446 | 9,114 | 14,211 | 0 | 3,062 |
Creditors | 70,518 | 192 | 184 | 733 | 50,132 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -37,953 | 632 | 37,321 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | -118,763 | 0 | 118,763 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -61,798 | -8,242 | 70,040 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -26,814 | -9,343 | -8,921 | -8,272 | 53,350 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -4,264 | 1,636 | 2,628 |
overdraft | 0 | 0 | 0 | 0 | -10,317 | 61 | 10,256 |
change in cash | 0 | 0 | 0 | 0 | 6,053 | 1,575 | -7,628 |
v & s investments limited Credit Report and Business Information
V & S Investments Limited Competitor Analysis
Perform a competitor analysis for v & s investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
v & s investments limited Ownership
V & S INVESTMENTS LIMITED group structure
V & S Investments Limited has no subsidiary companies.
Ultimate parent company
V & S INVESTMENTS LIMITED
09977632
v & s investments limited directors
V & S Investments Limited currently has 1 director, Mr Vipul Morjaria serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vipul Morjaria | 65 years | Jan 2016 | - | Director |
P&L
May 2023turnover
103k
-14%
operating profit
-64.8k
0%
gross margin
29.7%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.8k
-0.83%
total assets
134.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
v & s investments limited company details
company number
09977632
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
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
elthorne gate 64 high street, pinner, HA5 5QA
accountant
AEQUITAS
auditor
-
v & s investments 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 v & s investments limited.
v & s investments limited Companies House Filings - See Documents
date | description | view/download |
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