vause construction (group) ltd
vause construction (group) ltd Company Information
Company Number
10227838
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
graham vause
jane vause howarth
View AllGroup Structure
View All
Contact
Registered Address
unit 9 meadow lane, bolton, BL2 6PT
Website
-vause construction (group) ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUSE CONSTRUCTION (GROUP) LTD at £455k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).
vause construction (group) ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUSE CONSTRUCTION (GROUP) LTD at £0 based on an EBITDA of £-66.9k and a 3.42x industry multiple (adjusted for size and gross margin).
vause construction (group) ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUSE CONSTRUCTION (GROUP) LTD at £256.2k based on Net Assets of £123.8k and 2.07x industry multiple (adjusted for liquidity).
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Vause Construction (group) Ltd Overview
Vause Construction (group) Ltd is a live company located in bolton, BL2 6PT with a Companies House number of 10227838. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2016, it's largest shareholder is graham vause with a 50% stake. Vause Construction (group) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Vause Construction (group) Ltd Health Check
Pomanda's financial health check has awarded Vause Construction (Group) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.2m)
- Vause Construction (group) Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.8%)
- Vause Construction (group) Ltd
8.8% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Vause Construction (group) Ltd
17% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.7%)
- Vause Construction (group) Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (53)
9 - Vause Construction (group) Ltd
53 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Vause Construction (group) Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is less efficient (£257.8k)
- Vause Construction (group) Ltd
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (51 days)
- Vause Construction (group) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Vause Construction (group) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (6 days)
- Vause Construction (group) Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - Vause Construction (group) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (60.2%)
89% - Vause Construction (group) Ltd
60.2% - Industry AVG
VAUSE CONSTRUCTION (GROUP) LTD financials
Vause Construction (Group) Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £123.8 thousand. According to their latest financial statements, Vause Construction (Group) Ltd has 9 employees and maintains cash reserves of £254.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 9 | 7 | 7 | 8 | 12 | 10 | 8 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,931 | 26,945 | 14,487 | 17,547 | 21,997 | 29,097 | 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 | 134,931 | 26,945 | 14,487 | 17,547 | 21,997 | 29,097 | 0 | 0 |
| Stock & work in progress | 205,041 | 29,400 | 0 | 150,000 | 238,200 | 235,000 | 0 | 0 |
| Trade Debtors | 124,081 | 173,893 | 1,970,548 | 1,450,648 | 706,432 | 586,473 | 329,748 | 410,952 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 407,224 | 944,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 254,094 | 133,756 | 0 | 158,808 | 169,092 | 57,146 | 566,183 | 1,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 990,440 | 1,281,666 | 1,970,548 | 1,759,456 | 1,113,724 | 878,619 | 895,931 | 412,475 |
| total assets | 1,125,371 | 1,308,611 | 1,985,035 | 1,777,003 | 1,135,721 | 907,716 | 895,931 | 412,475 |
| Bank overdraft | 10,000 | 8,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,358 | 72,817 | 571,795 | 652,045 | 296,107 | 118,648 | 144,922 | 261,786 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,769 | 12,209 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 156,510 | 222,070 | 0 | 0 | 0 | 0 | 0 | 33,247 |
| total current liabilities | 240,637 | 316,042 | 571,795 | 652,045 | 296,107 | 118,648 | 144,922 | 295,033 |
| loans | 15,833 | 27,206 | 0 | 0 | 0 | 0 | 0 | 11,029 |
| hp & lease commitments | 26,121 | 23,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,450 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 70,861 | 50,000 | 0 | 0 | 0 | 100,000 |
| provisions | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 750,000 | 0 |
| total long term liabilities | 760,954 | 770,028 | 792,311 | 769,000 | 719,000 | 719,000 | 750,000 | 111,029 |
| total liabilities | 1,001,591 | 1,086,070 | 1,364,106 | 1,421,045 | 1,015,107 | 837,648 | 894,922 | 406,062 |
| net assets | 123,780 | 222,541 | 620,929 | 355,958 | 120,614 | 70,068 | 1,009 | 6,413 |
| total shareholders funds | 123,780 | 222,541 | 620,929 | 355,958 | 120,614 | 70,068 | 1,009 | 6,413 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 38,572 | 0 | 4,620 | 7,100 | 7,566 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 175,641 | 29,400 | -150,000 | -88,200 | 3,200 | 235,000 | 0 | 0 |
| Debtors | -587,205 | -852,038 | 519,900 | 744,216 | 119,959 | 256,725 | -81,204 | 410,952 |
| Creditors | -21,459 | -498,978 | -80,250 | 355,938 | 177,459 | -26,274 | -116,864 | 261,786 |
| Accruals and Deferred Income | -65,560 | 219,620 | 2,450 | 0 | 0 | 0 | -33,247 | 33,247 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -31,000 | 750,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,373 | 27,206 | 0 | 0 | 0 | 0 | -11,029 | 11,029 |
| Hire Purchase and Lease Commitments | 12,859 | 36,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -70,861 | 20,861 | 50,000 | 0 | 0 | -100,000 | 100,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 120,338 | 133,756 | -158,808 | -10,284 | 111,946 | -509,037 | 564,660 | 1,523 |
| overdraft | 1,054 | 8,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 119,284 | 124,810 | -158,808 | -10,284 | 111,946 | -509,037 | 564,660 | 1,523 |
vause construction (group) ltd Credit Report and Business Information
Vause Construction (group) Ltd Competitor Analysis
Perform a competitor analysis for vause construction (group) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL2 area or any other competitors across 12 key performance metrics.
vause construction (group) ltd Ownership
VAUSE CONSTRUCTION (GROUP) LTD group structure
Vause Construction (Group) Ltd has no subsidiary companies.
Ultimate parent company
VAUSE CONSTRUCTION (GROUP) LTD
10227838
vause construction (group) ltd directors
Vause Construction (Group) Ltd currently has 3 directors. The longest serving directors include Mrs Jane Vause Howarth (Jun 2016) and Mr Graham Vause (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Vause Howarth | England | 36 years | Jun 2016 | - | Director |
| Mr Graham Vause | England | 61 years | Jun 2016 | - | Director |
| Mr Samuel Vause | England | 38 years | Jun 2016 | - | Director |
P&L
December 2023turnover
1.7m
+55%
operating profit
-105.5k
0%
gross margin
17.1%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
123.8k
-0.44%
total assets
1.1m
-0.14%
cash
254.1k
+0.9%
net assets
Total assets minus all liabilities
vause construction (group) ltd company details
company number
10227838
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DONNELLYBENTLEY LIMITED
auditor
-
address
unit 9 meadow lane, bolton, BL2 6PT
Bank
-
Legal Advisor
-
vause construction (group) 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 did not find charges/mortgages relating to vause construction (group) ltd.
vause construction (group) 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.
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vause construction (group) ltd Companies House Filings - See Documents
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