vauxhall street limited
vauxhall street limited Company Information
Company Number
10119286
Next Accounts
Dec 2025
Shareholders
vauxhall rising sun limited
dare to dream london limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 4 12 ladbroke crescent, london, W11 1PS
Website
www.vauxhall.co.ukvauxhall street limited Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL STREET LIMITED at £3.3m based on a Turnover of £1.3m and 2.56x industry multiple (adjusted for size and gross margin).
vauxhall street limited Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL STREET LIMITED at £0 based on an EBITDA of £-115.4k and a 5x industry multiple (adjusted for size and gross margin).
vauxhall street limited Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL STREET LIMITED at £0 based on Net Assets of £-23.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vauxhall Street Limited Overview
Vauxhall Street Limited is a live company located in london, W11 1PS with a Companies House number of 10119286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is vauxhall rising sun limited with a 50% stake. Vauxhall Street Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vauxhall Street Limited Health Check
Pomanda's financial health check has awarded Vauxhall Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£924.2k)
- Vauxhall Street Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Vauxhall Street Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Vauxhall Street Limited
75.4% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (29.6%)
- Vauxhall Street Limited
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Vauxhall Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Vauxhall Street Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £425.9k, this is more efficient (£177.3k)
- Vauxhall Street Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
- Vauxhall Street Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1667 days, this is slower than average (38 days)
- Vauxhall Street Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1626 days, this is more than average (52 days)
- Vauxhall Street Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Vauxhall Street Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64%)
100.6% - Vauxhall Street Limited
64% - Industry AVG
VAUXHALL STREET LIMITED financials
Vauxhall Street Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£23.6 thousand. According to their latest financial statements, we estimate that Vauxhall Street Limited has 3 employees and maintains cash reserves of £680 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 | -2,726 | -1,950 | -1,524 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -2,726 | -1,950 | -1,524 | |||||
| Tax | ||||||||
| Profit After Tax | -2,726 | -1,950 | -1,524 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -2,726 | -1,950 | -1,524 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -2,726 | -1,950 | -1,524 |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 3,719,297 | 4,333,893 | 5,038,059 | 5,038,512 | 5,576,452 | 4,252,875 | 3,316,838 | |
| Trade Debtors | 69,043 | 111,304 | 103,302 | 128,141 | 8,124,964 | |||
| Group Debtors | ||||||||
| Misc Debtors | 36,923 | 37,570 | 54,087 | |||||
| Cash | 680 | 1,404 | 3,057 | 60,902 | 931,160 | 2,124 | 7,725 | |
| misc current assets | ||||||||
| total current assets | 3,789,020 | 4,446,601 | 5,144,418 | 5,227,555 | 8,124,964 | 6,544,535 | 4,292,569 | 3,378,650 |
| total assets | 3,789,020 | 4,446,601 | 5,144,418 | 5,227,555 | 8,124,964 | 6,544,535 | 4,292,569 | 3,378,650 |
| Bank overdraft | 1,564,425 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 3,812,640 | 4,354,923 | 4,926,709 | 5,011,349 | 8,130,544 | 58,524 | 458,027 | 5,749 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 331,361 | 105,000 | 25,000 | |||||
| total current liabilities | 3,812,640 | 4,354,923 | 4,926,709 | 5,011,349 | 8,130,544 | 389,885 | 563,027 | 1,595,174 |
| loans | 3,608,850 | 1,808,016 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,551,900 | 1,924,900 | 1,784,900 | |||||
| provisions | ||||||||
| total long term liabilities | 6,160,750 | 3,732,916 | 1,784,900 | |||||
| total liabilities | 3,812,640 | 4,354,923 | 4,926,709 | 5,011,349 | 8,130,544 | 6,550,635 | 4,295,943 | 3,380,074 |
| net assets | -23,620 | 91,678 | 217,709 | 216,206 | -5,580 | -6,100 | -3,374 | -1,424 |
| total shareholders funds | -23,620 | 91,678 | 217,709 | 216,206 | -5,580 | -6,100 | -3,374 | -1,424 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,726 | -1,950 | -1,524 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -614,596 | -704,166 | -453 | 5,038,512 | -5,576,452 | 1,323,577 | 936,037 | 3,316,838 |
| Debtors | -42,261 | 8,002 | -24,839 | -7,996,823 | 8,088,041 | -647 | -16,517 | 54,087 |
| Creditors | -542,283 | -571,786 | -84,640 | -3,119,195 | 8,072,020 | -399,503 | 452,278 | 5,749 |
| Accruals and Deferred Income | -331,361 | 226,361 | 80,000 | 25,000 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,498,798 | -389,192 | -3,341,700 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,608,850 | 1,800,834 | 1,808,016 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,551,900 | 627,000 | 140,000 | 1,784,900 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 2,427,834 | 1,948,016 | 1,785,000 | |||||
| cash and cash equivalents | ||||||||
| cash | -724 | -1,653 | -57,845 | 60,902 | -931,160 | 929,036 | -5,601 | 7,725 |
| overdraft | -1,564,425 | 1,564,425 | ||||||
| change in cash | -724 | -1,653 | -57,845 | 60,902 | -931,160 | 929,036 | 1,558,824 | -1,556,700 |
vauxhall street limited Credit Report and Business Information
Vauxhall Street Limited Competitor Analysis
Perform a competitor analysis for vauxhall street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
vauxhall street limited Ownership
VAUXHALL STREET LIMITED group structure
Vauxhall Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
VAUXHALL STREET LIMITED
10119286
vauxhall street limited directors
Vauxhall Street Limited currently has 3 directors. The longest serving directors include Mrs Parul Scampion (Apr 2016) and Mr Hashit Shah (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Parul Scampion | England | 54 years | Apr 2016 | - | Director |
| Mr Hashit Shah | United Kingdom | 55 years | Apr 2016 | - | Director |
| Mr Manish Khiroya | England | 52 years | Apr 2016 | - | Director |
P&L
March 2024turnover
1.3m
-15%
operating profit
-115.4k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-23.6k
-1.26%
total assets
3.8m
-0.15%
cash
680
-0.52%
net assets
Total assets minus all liabilities
vauxhall street limited company details
company number
10119286
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
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
FRUITION PROPERTIES LTD
auditor
-
address
flat 4 12 ladbroke crescent, london, W11 1PS
Bank
-
Legal Advisor
-
vauxhall street 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 6 charges/mortgages relating to vauxhall street limited. Currently there are 1 open charges and 5 have been satisfied in the past.
vauxhall street 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.
Click to start generating capital raising & share issue transactions for VAUXHALL STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
vauxhall street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
