vita student portswood holdco limited
vita student portswood holdco limited Company Information
Company Number
10545272
Website
www.vitastudent.comRegistered Address
horseshoe farm elkington way, alderley edge, SK9 7GU
Industry
Buying and selling of own real estate
Telephone
442030961717
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vita ventures limited 100%
vita student portswood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VITA STUDENT PORTSWOOD HOLDCO LIMITED at £232.1k based on a Turnover of £24k and 9.67x industry multiple (adjusted for size and gross margin).
vita student portswood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VITA STUDENT PORTSWOOD HOLDCO LIMITED at £3.2m based on an EBITDA of £126k and a 25.41x industry multiple (adjusted for size and gross margin).
vita student portswood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VITA STUDENT PORTSWOOD HOLDCO LIMITED at £5.2m based on Net Assets of £3.6m and 1.46x industry multiple (adjusted for liquidity).
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Vita Student Portswood Holdco Limited Overview
Vita Student Portswood Holdco Limited is a live company located in alderley edge, SK9 7GU with a Companies House number of 10545272. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is vita ventures limited with a 100% stake. Vita Student Portswood Holdco Limited is a young, micro sized company, Pomanda has estimated its turnover at £24k with unknown growth in recent years.
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Vita Student Portswood Holdco Limited Health Check
Pomanda's financial health check has awarded Vita Student Portswood Holdco Limited a 3 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
0 Regular
4 Weak
Size
annual sales of £24k, make it smaller than the average company (£947.2k)
£24k - Vita Student Portswood Holdco Limited
£947.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vita Student Portswood Holdco Limited
- - Industry AVG
Production
with a gross margin of 525%, this company has a lower cost of product (71.1%)
525% - Vita Student Portswood Holdco Limited
71.1% - Industry AVG
Profitability
an operating margin of 416.7% make it more profitable than the average company (24.8%)
416.7% - Vita Student Portswood Holdco Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vita Student Portswood Holdco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vita Student Portswood Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£191.6k)
- Vita Student Portswood Holdco Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 1049 days, this is later than average (24 days)
1049 days - Vita Student Portswood Holdco Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Portswood Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Portswood Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Portswood Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (63%)
49.5% - Vita Student Portswood Holdco Limited
63% - Industry AVG
VITA STUDENT PORTSWOOD HOLDCO LIMITED financials
Vita Student Portswood Holdco Limited's latest turnover from December 2023 is £24 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Vita Student Portswood Holdco Limited has 1 employee and maintains cash reserves of 0 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 | 24,000 | 26,000 | 24,000 | 0 | 492,000 | 65,854,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | -102,000 | -675,000 | -576,000 | -1,704,000 | -2,011,000 | 58,432,000 | |
| Gross Profit | 126,000 | 701,000 | 600,000 | 1,704,000 | 2,503,000 | 7,422,000 | |
| Admin Expenses | 26,000 | 25,000 | 6,000 | 0 | 5,000 | 4,000 | |
| Operating Profit | 100,000 | 676,000 | 594,000 | 1,704,000 | 2,498,000 | 7,418,000 | |
| Interest Payable | 4,000 | 5,000 | 2,000 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 96,000 | 671,000 | 592,000 | 1,704,000 | 2,498,000 | 7,418,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 96,000 | 671,000 | 592,000 | 1,704,000 | 2,498,000 | 7,418,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 9,400,000 | 0 | |
| Retained Profit | 96,000 | 671,000 | 592,000 | 1,704,000 | -6,902,000 | 7,418,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 126,000 | 701,000 | 600,000 | 1,704,000 | 2,498,000 | 7,418,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,000 | 74,000 | 82,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,000 | 74,000 | 82,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 333,000 | 0 |
| Trade Debtors | 69,000 | 0 | 0 | 0 | 27,000 | 0 | 0 |
| Group Debtors | 6,963,000 | 7,278,000 | 7,477,000 | 7,490,000 | 7,467,000 | 18,579,000 | 0 |
| Misc Debtors | 0 | 40,000 | 61,000 | 43,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,032,000 | 7,318,000 | 7,538,000 | 7,533,000 | 7,494,000 | 18,912,000 | 0 |
| total assets | 7,080,000 | 7,392,000 | 7,620,000 | 7,533,000 | 7,494,000 | 18,912,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,000 | 20,000 | 12,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,459,000 | 3,847,000 | 4,363,000 | 4,017,000 | 4,347,000 | 5,984,000 | 0 |
| total current liabilities | 3,474,000 | 3,867,000 | 4,375,000 | 4,017,000 | 4,347,000 | 5,984,000 | 0 |
| loans | 54,000 | 84,000 | 108,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,000 | 42,000 | 54,000 | 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 | 0 | 0 | 758,000 | 2,592,000 | 5,262,000 | 11,020,000 | 0 |
| total long term liabilities | 27,000 | 42,000 | 433,000 | 1,296,000 | 2,631,000 | 5,510,000 | 0 |
| total liabilities | 3,501,000 | 3,909,000 | 4,808,000 | 5,313,000 | 6,978,000 | 11,494,000 | 0 |
| net assets | 3,579,000 | 3,483,000 | 2,812,000 | 2,220,000 | 516,000 | 7,418,000 | 0 |
| total shareholders funds | 3,579,000 | 3,483,000 | 2,812,000 | 2,220,000 | 516,000 | 7,418,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 100,000 | 676,000 | 594,000 | 1,704,000 | 2,498,000 | 7,418,000 | |
| Depreciation | 26,000 | 25,000 | 6,000 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | -333,000 | 333,000 | 0 |
| Debtors | -286,000 | -220,000 | 5,000 | 39,000 | -11,085,000 | 18,579,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -388,000 | -516,000 | 346,000 | -330,000 | -1,637,000 | 5,984,000 | 0 |
| Deferred Taxes & Provisions | 0 | -758,000 | -1,834,000 | -2,670,000 | -5,758,000 | 11,020,000 | 0 |
| Cash flow from operations | 24,000 | -353,000 | -893,000 | -1,335,000 | 6,521,000 | 5,510,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -24,000 | 108,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -20,000 | -4,000 | 66,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -4,000 | -5,000 | -2,000 | 0 | 0 | 0 | |
| cash flow from financing | -54,000 | -33,000 | 172,000 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vita student portswood holdco limited Credit Report and Business Information
Vita Student Portswood Holdco Limited Competitor Analysis
Perform a competitor analysis for vita student portswood holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
vita student portswood holdco limited Ownership
VITA STUDENT PORTSWOOD HOLDCO LIMITED group structure
Vita Student Portswood Holdco Limited has no subsidiary companies.
Ultimate parent company
2 parents
VITA STUDENT PORTSWOOD HOLDCO LIMITED
10545272
vita student portswood holdco limited directors
Vita Student Portswood Holdco Limited currently has 3 directors. The longest serving directors include Mr Giles Beswick (Jan 2017) and Mr Mark Dawson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Beswick | England | 50 years | Jan 2017 | - | Director |
| Mr Mark Dawson | United Kingdom | 51 years | Jan 2017 | - | Director |
| Mr Mark Stott | 52 years | Jan 2017 | - | Director |
P&L
December 2023turnover
24k
-8%
operating profit
100k
-85%
gross margin
525%
-80.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.03%
total assets
7.1m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vita student portswood holdco limited company details
company number
10545272
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
horseshoe farm elkington way, alderley edge, SK9 7GU
Bank
-
Legal Advisor
SHOOSMITHS LLP
vita student portswood holdco 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 vita student portswood holdco limited.
vita student portswood holdco limited Companies House Filings - See Documents
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