vita student portswood holdco limited

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vita student portswood holdco limited Company Information

Share VITA STUDENT PORTSWOOD HOLDCO LIMITED
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YoungMicro

Company Number

10545272

Registered 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

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Directors

Giles Beswick7 Years

Mark Dawson7 Years

View All

Shareholders

vita ventures limited 100%

vita student portswood holdco limited Estimated Valuation

£232.1k

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

£3.2m

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

£5.2m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vita Student Portswood Holdco Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Vita Student Portswood Holdco Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vita Student Portswood Holdco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24k, this is less efficient (£191.6k)

£24k - Vita Student Portswood Holdco Limited

£191.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vita Student Portswood Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vita Student Portswood Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vita Student Portswood Holdco Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover24,00026,00024,0000492,00065,854,0000
Other Income Or Grants0000000
Cost Of Sales-102,000-675,000-576,000-1,704,000-2,011,00058,432,0000
Gross Profit126,000701,000600,0001,704,0002,503,0007,422,0000
Admin Expenses26,00025,0006,00005,0004,0000
Operating Profit100,000676,000594,0001,704,0002,498,0007,418,0000
Interest Payable4,0005,0002,0000000
Interest Receivable0000000
Pre-Tax Profit96,000671,000592,0001,704,0002,498,0007,418,0000
Tax0000000
Profit After Tax96,000671,000592,0001,704,0002,498,0007,418,0000
Dividends Paid00009,400,00000
Retained Profit96,000671,000592,0001,704,000-6,902,0007,418,0000
Employee Costs0000000
Number Of Employees111133000
EBITDA*126,000701,000600,0001,704,0002,498,0007,418,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets48,00074,00082,0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets48,00074,00082,0000000
Stock & work in progress00000333,0000
Trade Debtors69,00000027,00000
Group Debtors6,963,0007,278,0007,477,0007,490,0007,467,00018,579,0000
Misc Debtors040,00061,00043,000000
Cash0000000
misc current assets0000000
total current assets7,032,0007,318,0007,538,0007,533,0007,494,00018,912,0000
total assets7,080,0007,392,0007,620,0007,533,0007,494,00018,912,0000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments15,00020,00012,0000000
other current liabilities3,459,0003,847,0004,363,0004,017,0004,347,0005,984,0000
total current liabilities3,474,0003,867,0004,375,0004,017,0004,347,0005,984,0000
loans54,00084,000108,0000000
hp & lease commitments27,00042,00054,0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions00758,0002,592,0005,262,00011,020,0000
total long term liabilities27,00042,000433,0001,296,0002,631,0005,510,0000
total liabilities3,501,0003,909,0004,808,0005,313,0006,978,00011,494,0000
net assets3,579,0003,483,0002,812,0002,220,000516,0007,418,0000
total shareholders funds3,579,0003,483,0002,812,0002,220,000516,0007,418,0000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit100,000676,000594,0001,704,0002,498,0007,418,0000
Depreciation26,00025,0006,0000000
Amortisation0000000
Tax0000000
Stock0000-333,000333,0000
Debtors-286,000-220,0005,00039,000-11,085,00018,579,0000
Creditors0000000
Accruals and Deferred Income-388,000-516,000346,000-330,000-1,637,0005,984,0000
Deferred Taxes & Provisions0-758,000-1,834,000-2,670,000-5,758,00011,020,0000
Cash flow from operations24,000-353,000-893,000-1,335,0006,521,0005,510,0000
Investing Activities
capital expenditure0-17,000-88,0000000
Change in Investments0000000
cash flow from investments0-17,000-88,0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-30,000-24,000108,0000000
Hire Purchase and Lease Commitments-20,000-4,00066,0000000
other long term liabilities0000000
share issue0000000
interest-4,000-5,000-2,0000000
cash flow from financing-54,000-33,000172,0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

vita student portswood holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vita Student Portswood Holdco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vita ventures limited 100%

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).

officercountryagestartendrole
Mr Giles BeswickEngland50 years Jan 2017- Director
Mr Mark DawsonUnited Kingdom51 years Jan 2017- Director
Mr Mark Stott52 years Jan 2017- Director

P&L

December 2023

turnover

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 2023

net assets

3.6m

+0.03%

total assets

7.1m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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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.

charges

vita student portswood holdco limited Companies House Filings - See Documents

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