vogue assets limited
vogue assets limited Company Information
Company Number
10147954
Next Accounts
Dec 2025
Directors
Shareholders
satbir singh ahluwalia
Group 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
keyers bridge house, wokingham road, reading, RG10 0RU
Website
-vogue assets limited Estimated Valuation
Pomanda estimates the enterprise value of VOGUE ASSETS LIMITED at £9.6m based on a Turnover of £2.7m and 3.58x industry multiple (adjusted for size and gross margin).
vogue assets limited Estimated Valuation
Pomanda estimates the enterprise value of VOGUE ASSETS LIMITED at £0 based on an EBITDA of £-73.4k and a 6.99x industry multiple (adjusted for size and gross margin).
vogue assets limited Estimated Valuation
Pomanda estimates the enterprise value of VOGUE ASSETS LIMITED at £0 based on Net Assets of £-34.4k and 1.75x industry multiple (adjusted for liquidity).
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Vogue Assets Limited Overview
Vogue Assets Limited is a live company located in reading, RG10 0RU with a Companies House number of 10147954. 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 satbir singh ahluwalia with a 100% stake. Vogue Assets Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Vogue Assets Limited Health Check
Pomanda's financial health check has awarded Vogue Assets Limited a 2.5 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
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£920.2k)
- Vogue Assets Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Vogue Assets Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Vogue Assets Limited
75.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (29.4%)
- Vogue Assets Limited
29.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- Vogue Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Vogue Assets Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£177.7k)
- Vogue Assets Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vogue Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vogue Assets Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 863 days, this is more than average (52 days)
- Vogue Assets Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Vogue Assets Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (64.5%)
102.2% - Vogue Assets Limited
64.5% - Industry AVG
VOGUE ASSETS LIMITED financials
Vogue Assets Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of -£34.4 thousand. According to their latest financial statements, we estimate that Vogue Assets Limited has 16 employees and maintains cash reserves of £8.4 thousand 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 | 1 | 1 | ||||||
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 1,559,790 | 1,178,847 | 1,131,803 | 1,121,933 | 1,103,859 | 1,052,762 | 938,138 | 575,752 |
| Trade Debtors | 2,338 | 9,203 | ||||||
| Group Debtors | 224,746 | 245,146 | ||||||
| Misc Debtors | 44,822 | 4,884 | ||||||
| Cash | 8,435 | 27,007 | 705 | 16,294 | 1,145 | 19,453 | 15,213 | 99,575 |
| misc current assets | 26,987 | 29,652 | 3,246 | |||||
| total current assets | 1,595,212 | 1,460,252 | 1,380,900 | 1,183,049 | 1,107,342 | 1,081,418 | 958,235 | 675,327 |
| total assets | 1,595,212 | 1,460,252 | 1,380,900 | 1,183,049 | 1,107,342 | 1,081,418 | 958,235 | 675,327 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 10,184 | 20,787 | 8,737 | 45,623 | 45,623 | 25,569 | 270 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 46,500 | 46,500 | 42,565 | 2,522 | 1,862 | 922 | 26,119 | 300 |
| total current liabilities | 56,684 | 67,287 | 51,302 | 48,145 | 47,485 | 26,491 | 26,119 | 570 |
| loans | 1,572,916 | 1,198,950 | 1,152,143 | 1,159,342 | 1,089,926 | 1,077,926 | 944,058 | 675,227 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,572,916 | 1,198,950 | 1,152,143 | 1,159,342 | 1,089,926 | 1,077,926 | 944,058 | 675,227 |
| total liabilities | 1,629,600 | 1,266,237 | 1,203,445 | 1,207,487 | 1,137,411 | 1,104,417 | 970,177 | 675,797 |
| net assets | -34,388 | 194,015 | 177,455 | -24,438 | -30,069 | -22,999 | -11,942 | -470 |
| total shareholders funds | -34,388 | 194,015 | 177,455 | -24,438 | -30,069 | -22,999 | -11,942 | -470 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 380,943 | 47,044 | 9,870 | 18,074 | 51,097 | 114,624 | 362,386 | 575,752 |
| Debtors | -224,746 | -20,400 | 200,324 | 42,484 | -6,865 | 4,319 | 4,884 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 3,935 | 40,043 | 660 | 940 | -25,197 | 25,819 | 300 | |
| 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 | -10,603 | 12,050 | -36,886 | 20,054 | 25,569 | -270 | 270 | |
| Other Short Term Loans | ||||||||
| Long term loans | 373,966 | 46,807 | -7,199 | 69,416 | 12,000 | 133,868 | 268,831 | 675,227 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,572 | 26,302 | -15,589 | 15,149 | -18,308 | 4,240 | -84,362 | 99,575 |
| overdraft | ||||||||
| change in cash | -18,572 | 26,302 | -15,589 | 15,149 | -18,308 | 4,240 | -84,362 | 99,575 |
vogue assets limited Credit Report and Business Information
Vogue Assets Limited Competitor Analysis
Perform a competitor analysis for vogue assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
vogue assets limited Ownership
VOGUE ASSETS LIMITED group structure
Vogue Assets Limited has no subsidiary companies.
Ultimate parent company
VOGUE ASSETS LIMITED
10147954
vogue assets limited directors
Vogue Assets Limited currently has 1 director, Mr Satbir Ahluwalia serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satbir Ahluwalia | United Kingdom | 62 years | Apr 2016 | - | Director |
P&L
March 2024turnover
2.7m
+600%
operating profit
-73.4k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-34.4k
-1.18%
total assets
1.6m
+0.09%
cash
8.4k
-0.69%
net assets
Total assets minus all liabilities
vogue assets limited company details
company number
10147954
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
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
keyers bridge house, wokingham road, reading, RG10 0RU
Bank
-
Legal Advisor
-
vogue assets 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 vogue assets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vogue assets 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 VOGUE ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
vogue assets limited Companies House Filings - See Documents
| date | description | view/download |
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