v&g projects limited
v&g projects limited Company Information
Company Number
10228183
Next Accounts
Mar 2025
Shareholders
vibien alice phelan
gregory thomas canpbell phelan
Group Structure
View All
Industry
Undifferentiated service-producing activities of private households for own use
Registered Address
ground floor 71 gordon road, london, W5 2AL
Website
vg-building.comv&g projects limited Estimated Valuation
Pomanda estimates the enterprise value of V&G PROJECTS LIMITED at £0 based on a Turnover of £39.4k and 0x industry multiple (adjusted for size and gross margin).
v&g projects limited Estimated Valuation
Pomanda estimates the enterprise value of V&G PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
v&g projects limited Estimated Valuation
Pomanda estimates the enterprise value of V&G PROJECTS LIMITED at £0 based on Net Assets of £-472 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
V&g Projects Limited Overview
V&g Projects Limited is a live company located in london, W5 2AL with a Companies House number of 10228183. It operates in the undifferentiated service-producing activities of private households for own use sector, SIC Code 98200. Founded in June 2016, it's largest shareholder is vibien alice phelan with a 50% stake. V&g Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
V&g Projects Limited Health Check
Pomanda's financial health check has awarded V&G Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£65k)
- V&g Projects Limited
£65k - Industry AVG
Growth
3 year (CAGR) sales growth of 952%, show it is growing at a faster rate (0.2%)
- V&g Projects Limited
0.2% - Industry AVG
Production
with a gross margin of 77.3%, this company has a comparable cost of product (84.9%)
- V&g Projects Limited
84.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- V&g Projects Limited
- - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - V&g Projects Limited
2 - Industry AVG
Pay Structure
on an average salary of £7.7k, the company has an equivalent pay structure (£7.7k)
- V&g Projects Limited
£7.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£46.2k)
- V&g Projects Limited
£46.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- V&g Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (21 days)
- V&g Projects Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V&g Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V&g Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7966.7%, this is a higher level of debt than the average (100%)
7966.7% - V&g Projects Limited
100% - Industry AVG
V&G PROJECTS LIMITED financials
V&G Projects Limited's latest turnover from June 2023 is estimated at £39.4 thousand and the company has net assets of -£472. According to their latest financial statements, V&G Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 6 | 6 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6 | 6 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 6 | 6 | 6 | 6 | |||
| Group Debtors | |||||||
| Misc Debtors | 6 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 6 | 6 | 6 | 6 | 6 | ||
| total assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 478 | 478 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 478 | 478 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 478 | 478 | |||||
| net assets | -472 | -472 | 6 | 6 | 6 | 6 | 6 |
| total shareholders funds | -472 | -472 | 6 | 6 | 6 | 6 | 6 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6 | 6 | |||||
| Creditors | 478 | ||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 6 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
v&g projects limited Credit Report and Business Information
V&g Projects Limited Competitor Analysis
Perform a competitor analysis for v&g projects limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
v&g projects limited Ownership
V&G PROJECTS LIMITED group structure
V&G Projects Limited has no subsidiary companies.
Ultimate parent company
V&G PROJECTS LIMITED
10228183
v&g projects limited directors
V&G Projects Limited currently has 2 directors. The longest serving directors include Mr Gregory Phelan (Jun 2016) and Ms Vivien Phelan (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Phelan | 78 years | Jun 2016 | - | Director | |
| Ms Vivien Phelan | United Kingdom | 75 years | Jun 2016 | - | Director |
P&L
June 2023turnover
39.4k
-4%
operating profit
0
0%
gross margin
77.4%
+8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-472
0%
total assets
6
0%
cash
0
0%
net assets
Total assets minus all liabilities
v&g projects limited company details
company number
10228183
Type
Private limited with Share Capital
industry
98200 - Undifferentiated service-producing activities of private households for own use
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 71 gordon road, london, W5 2AL
Bank
-
Legal Advisor
-
v&g projects 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&g projects limited.
v&g projects 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 V&G PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
v&g projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
