vega gr limited
vega gr limited Company Information
Company Number
10311266
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
turing gr limited
Group Structure
View All
Contact
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
vega.comvega gr limited Estimated Valuation
Pomanda estimates the enterprise value of VEGA GR LIMITED at £24.1m based on a Turnover of £7m and 3.47x industry multiple (adjusted for size and gross margin).
vega gr limited Estimated Valuation
Pomanda estimates the enterprise value of VEGA GR LIMITED at £41.8m based on an EBITDA of £5.8m and a 7.16x industry multiple (adjusted for size and gross margin).
vega gr limited Estimated Valuation
Pomanda estimates the enterprise value of VEGA GR LIMITED at £89m based on Net Assets of £57.5m and 1.55x industry multiple (adjusted for liquidity).
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Vega Gr Limited Overview
Vega Gr Limited is a live company located in london, N3 2JX with a Companies House number of 10311266. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is turing gr limited with a 100% stake. Vega Gr Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Vega Gr Limited Health Check
Pomanda's financial health check has awarded Vega Gr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £7m, make it larger than the average company (£950k)
£7m - Vega Gr Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
-11% - Vega Gr Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Vega Gr Limited
70.3% - Industry AVG
Profitability
an operating margin of 84% make it more profitable than the average company (23.9%)
84% - Vega Gr Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Vega Gr Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vega Gr Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£189k)
£1.7m - Vega Gr Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
27 days - Vega Gr Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vega Gr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vega Gr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (8 weeks)
78 weeks - Vega Gr Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (63.5%)
86.7% - Vega Gr Limited
63.5% - Industry AVG
VEGA GR LIMITED financials
Vega Gr Limited's latest turnover from December 2023 is £7 million and the company has net assets of £57.5 million. According to their latest financial statements, Vega Gr Limited has 4 employees and maintains cash reserves of £9.6 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,955,030 | 16,379,676 | 9,249,997 | 9,843,934 | 4,041,198 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 5,845,102 | 10,255,212 | 7,955,034 | 8,629,326 | 3,510,912 | ||
| Interest Payable | 7,578,116 | 7,254,030 | 7,458,920 | 7,874,150 | 9,827,098 | ||
| Interest Receivable | 200,461 | 0 | 0 | 0 | 2,082,043 | ||
| Pre-Tax Profit | -80,269,620 | -705,676,066 | -175,449,579 | 371,530,111 | 38,299,053 | ||
| Tax | 20,087,652 | 176,174,583 | -33,426,318 | -86,662,085 | -4,785,085 | ||
| Profit After Tax | -60,181,968 | -529,501,483 | -208,875,897 | 284,868,026 | 33,513,968 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -60,181,968 | -529,501,483 | -208,875,897 | 284,868,026 | 33,513,968 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | |||||
| EBITDA* | 5,845,102 | 10,255,212 | 7,955,034 | 8,629,326 | 3,510,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 423,042,000 | 501,911,679 | 1,210,631,299 | 1,386,696,275 | 930,232,828 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423,042,000 | 501,911,679 | 1,210,631,299 | 1,386,696,275 | 930,232,828 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 533,157 | 409,927 | 739,750 | 722,677 | 477,438 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,158 | 918,976 | 997,657 | 1,105,358 | 1,152,111 | 0 | 0 |
| Cash | 9,619,866 | 9,965,855 | 9,779,003 | 12,690,380 | 8,158,772 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,342,181 | 11,294,758 | 11,516,410 | 14,518,415 | 9,788,321 | 0 | 0 |
| total assets | 433,384,181 | 513,206,437 | 1,222,147,709 | 1,401,214,690 | 940,021,149 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,304,340 | 4,260,844 | 4,216,089 | 4,149,864 | 3,054,779 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,059,001 | 2,803,770 | 2,913,634 | 2,216,495 | 1,350,083 | 0 | 0 |
| total current liabilities | 6,363,341 | 7,064,614 | 7,129,723 | 6,366,359 | 4,404,862 | 0 | 0 |
| loans | 287,997,098 | 286,467,590 | 294,642,485 | 298,366,933 | 236,153,319 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 81,535,692 | 102,004,215 | 273,204,000 | 240,434,000 | 141,679,001 | 0 | 0 |
| total long term liabilities | 369,532,790 | 388,471,805 | 567,846,485 | 538,800,933 | 377,832,320 | 0 | 0 |
| total liabilities | 375,896,131 | 395,536,419 | 574,976,208 | 545,167,292 | 382,237,182 | 0 | 0 |
| net assets | 57,488,050 | 117,670,018 | 647,171,501 | 856,047,398 | 557,783,967 | 0 | 0 |
| total shareholders funds | 57,488,050 | 117,670,018 | 647,171,501 | 856,047,398 | 557,783,967 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,845,102 | 10,255,212 | 7,955,034 | 8,629,326 | 3,510,912 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 20,087,652 | 176,174,583 | -33,426,318 | -86,662,085 | -4,785,085 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -606,588 | -408,504 | -90,628 | 198,486 | 1,629,549 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -744,769 | -109,864 | 697,139 | 866,412 | 1,350,083 | 0 | 0 |
| Deferred Taxes & Provisions | -20,468,523 | -171,199,785 | 32,770,000 | 98,754,999 | 141,679,001 | 0 | 0 |
| Cash flow from operations | 5,326,050 | 15,528,650 | 8,086,483 | 21,390,166 | 140,125,362 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | -78,869,679 | -708,719,620 | -176,064,976 | 456,463,447 | 930,232,828 | 0 | 0 |
| cash flow from investments | 78,869,679 | 708,719,620 | 176,064,976 | -456,463,447 | -930,232,828 | ||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 43,496 | 44,755 | 66,225 | 1,095,085 | 3,054,779 | 0 | 0 |
| Long term loans | 1,529,508 | -8,174,895 | -3,724,448 | 62,213,614 | 236,153,319 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -7,377,655 | -7,254,030 | -7,458,920 | -7,874,150 | -7,745,055 | ||
| cash flow from financing | -5,804,651 | -15,384,170 | -11,117,143 | 68,829,954 | 755,733,042 | ||
| cash and cash equivalents | |||||||
| cash | -345,989 | 186,852 | -2,911,377 | 4,531,608 | 8,158,772 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -345,989 | 186,852 | -2,911,377 | 4,531,608 | 8,158,772 | 0 | 0 |
vega gr limited Credit Report and Business Information
Vega Gr Limited Competitor Analysis
Perform a competitor analysis for vega gr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
vega gr limited Ownership
VEGA GR LIMITED group structure
Vega Gr Limited has 20 subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
VEGA GR LIMITED
10311266
20 subsidiaries
vega gr limited directors
Vega Gr Limited currently has 3 directors. The longest serving directors include Mr Christopher McGill (Aug 2016) and Mr William Procter (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McGill | England | 64 years | Aug 2016 | - | Director |
| Mr William Procter | England | 71 years | Aug 2016 | - | Director |
| Mr Michael Watson | England | 66 years | Feb 2021 | - | Director |
P&L
December 2023turnover
7m
-58%
operating profit
5.8m
-43%
gross margin
70.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.5m
-0.51%
total assets
433.4m
-0.16%
cash
9.6m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
vega gr limited company details
company number
10311266
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
vega gr 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 1 charges/mortgages relating to vega gr limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vega gr 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.
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vega gr limited Companies House Filings - See Documents
| date | description | view/download |
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