vauxhall residential developments ltd
vauxhall residential developments ltd Company Information
Company Number
10034882
Next Accounts
Dec 2025
Shareholders
denis murphy
thomas joseph cassidy
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Website
-vauxhall residential developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL RESIDENTIAL DEVELOPMENTS LTD at £173.6k based on a Turnover of £490.4k and 0.35x industry multiple (adjusted for size and gross margin).
vauxhall residential developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL RESIDENTIAL DEVELOPMENTS LTD at £0 based on an EBITDA of £-81.7k and a 3.18x industry multiple (adjusted for size and gross margin).
vauxhall residential developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL RESIDENTIAL DEVELOPMENTS LTD at £0 based on Net Assets of £-145.2k and 1.34x industry multiple (adjusted for liquidity).
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Vauxhall Residential Developments Ltd Overview
Vauxhall Residential Developments Ltd is a live company located in merseyside l1 5jw, L1 5JW with a Companies House number of 10034882. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2016, it's largest shareholder is denis murphy with a 50% stake. Vauxhall Residential Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £490.4k with healthy growth in recent years.
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Vauxhall Residential Developments Ltd Health Check
Pomanda's financial health check has awarded Vauxhall Residential Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £490.4k, make it in line with the average company (£478.7k)
- Vauxhall Residential Developments Ltd
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)
- Vauxhall Residential Developments Ltd
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Vauxhall Residential Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (4.8%)
- Vauxhall Residential Developments Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Vauxhall Residential Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Vauxhall Residential Developments Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is less efficient (£198.6k)
- Vauxhall Residential Developments Ltd
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vauxhall Residential Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vauxhall Residential Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (252 days)
- Vauxhall Residential Developments Ltd
252 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vauxhall Residential Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (73.3%)
118.8% - Vauxhall Residential Developments Ltd
73.3% - Industry AVG
VAUXHALL RESIDENTIAL DEVELOPMENTS LTD financials
Vauxhall Residential Developments Ltd's latest turnover from March 2024 is estimated at £490.4 thousand and the company has net assets of -£145.2 thousand. According to their latest financial statements, we estimate that Vauxhall Residential Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,000 | 308,000 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 308,000 | 308,000 | ||||||
| Stock & work in progress | 421,782 | 387,644 | 387,644 | 387,644 | 387,644 | 380,614 | 58,840 | |
| Trade Debtors | ||||||||
| Group Debtors | 349,168 | |||||||
| Misc Debtors | ||||||||
| Cash | 6 | 646 | 1,674 | 10,268 | 65,093 | 20,006 | ||
| misc current assets | ||||||||
| total current assets | 770,950 | 387,644 | 387,650 | 388,290 | 389,318 | 390,882 | 123,933 | 20,006 |
| total assets | 770,950 | 387,644 | 387,650 | 388,290 | 389,318 | 390,882 | 431,933 | 328,006 |
| Bank overdraft | 636,403 | 30 | ||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 107,831 | 249,638 | 153,950 | 153,950 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 171,940 | 415,317 | 414,279 | 412,651 | 413,061 | 163,281 | 287,014 | 173,952 |
| total current liabilities | 916,174 | 415,347 | 414,279 | 412,651 | 413,061 | 412,919 | 440,964 | 327,902 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 916,174 | 415,347 | 414,279 | 412,651 | 413,061 | 412,919 | 440,964 | 327,902 |
| net assets | -145,224 | -27,703 | -26,629 | -24,361 | -23,743 | -22,037 | -9,031 | 104 |
| total shareholders funds | -145,224 | -27,703 | -26,629 | -24,361 | -23,743 | -22,037 | -9,031 | 104 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 34,138 | 7,030 | 321,774 | 58,840 | ||||
| Debtors | 349,168 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -243,377 | 1,038 | 1,628 | -410 | 249,780 | -123,733 | 113,062 | 173,952 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 107,831 | -249,638 | 95,688 | 153,950 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6 | -640 | -1,028 | -8,594 | -54,825 | 45,087 | 20,006 | |
| overdraft | 636,373 | 30 | ||||||
| change in cash | -636,373 | -36 | -640 | -1,028 | -8,594 | -54,825 | 45,087 | 20,006 |
vauxhall residential developments ltd Credit Report and Business Information
Vauxhall Residential Developments Ltd Competitor Analysis
Perform a competitor analysis for vauxhall residential developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
vauxhall residential developments ltd Ownership
VAUXHALL RESIDENTIAL DEVELOPMENTS LTD group structure
Vauxhall Residential Developments Ltd has no subsidiary companies.
Ultimate parent company
VAUXHALL RESIDENTIAL DEVELOPMENTS LTD
10034882
vauxhall residential developments ltd directors
Vauxhall Residential Developments Ltd currently has 2 directors. The longest serving directors include Mr Denis Murphy (Mar 2016) and Mr Thomas Cassidy (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Murphy | United Kingdom | 69 years | Mar 2016 | - | Director |
| Mr Thomas Cassidy | England | 71 years | Sep 2016 | - | Director |
P&L
March 2024turnover
490.4k
+5%
operating profit
-81.7k
0%
gross margin
19.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-145.2k
+4.24%
total assets
771k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
vauxhall residential developments ltd company details
company number
10034882
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Bank
-
Legal Advisor
-
vauxhall residential developments ltd 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 4 charges/mortgages relating to vauxhall residential developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
vauxhall residential developments ltd 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.
Click to start generating capital raising & share issue transactions for VAUXHALL RESIDENTIAL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
vauxhall residential developments ltd Companies House Filings - See Documents
| date | description | view/download |
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