vision realty management ltd
vision realty management ltd Company Information
Company Number
10819277
Website
www.visionrealtymgt.comRegistered Address
westgate house banbury road, moreton pinkney, northamptonshire, NN11 3SQ
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adam goodall 50%
louise goodall 50%
vision realty management ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION REALTY MANAGEMENT LTD at £104.9k based on a Turnover of £61.1k and 1.72x industry multiple (adjusted for size and gross margin).
vision realty management ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION REALTY MANAGEMENT LTD at £28.4k based on an EBITDA of £6.1k and a 4.67x industry multiple (adjusted for size and gross margin).
vision realty management ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION REALTY MANAGEMENT LTD at £41.9k based on Net Assets of £26.6k and 1.57x industry multiple (adjusted for liquidity).
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Vision Realty Management Ltd Overview
Vision Realty Management Ltd is a live company located in northamptonshire, NN11 3SQ with a Companies House number of 10819277. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is adam goodall with a 50% stake. Vision Realty Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.1k with declining growth in recent years.
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Vision Realty Management Ltd Health Check
Pomanda's financial health check has awarded Vision Realty Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£906.9k)
- Vision Realty Management Ltd
£906.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.5%)
- Vision Realty Management Ltd
2.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (61.9%)
- Vision Realty Management Ltd
61.9% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27%)
- Vision Realty Management Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vision Realty Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Vision Realty Management Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£155.9k)
- Vision Realty Management Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Vision Realty Management Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 625 days, this is slower than average (33 days)
- Vision Realty Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Realty Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Realty Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (69.3%)
92.9% - Vision Realty Management Ltd
69.3% - Industry AVG
VISION REALTY MANAGEMENT LTD financials
Vision Realty Management Ltd's latest turnover from March 2023 is estimated at £61.1 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Vision Realty Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 370,000 | 321,889 | 321,889 | 321,889 | 322,009 | 322,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 370,000 | 321,889 | 321,889 | 321,889 | 322,009 | 322,209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,237 | 102 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,513 | 1,042 | 1,562 | 1,898 | 1,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,237 | 1,615 | 1,042 | 1,562 | 1,898 | 1,145 |
| total assets | 372,237 | 323,504 | 322,931 | 323,451 | 323,907 | 323,354 |
| Bank overdraft | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,004 | 79,430 | 76,312 | 79,985 | 106,894 | 108,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,005 | 79,430 | 76,312 | 79,985 | 106,894 | 108,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 266,600 | 266,600 | 266,637 | 266,623 | 236,042 | 236,042 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 266,600 | 266,600 | 266,637 | 266,623 | 236,042 | 236,042 |
| total liabilities | 345,605 | 346,030 | 342,949 | 346,608 | 342,936 | 344,414 |
| net assets | 26,632 | -22,526 | -20,018 | -23,157 | -19,029 | -21,060 |
| total shareholders funds | 26,632 | -22,526 | -20,018 | -23,157 | -19,029 | -21,060 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,160 | 0 | 0 | 120 | 200 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,135 | 102 | 0 | 0 | 0 | 0 |
| Creditors | -426 | 3,118 | -3,673 | -26,909 | -1,478 | 108,372 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -37 | 14 | 30,581 | 0 | 236,042 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,513 | 471 | -520 | -336 | 753 | 1,145 |
| overdraft | 1 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,514 | 471 | -520 | -336 | 753 | 1,145 |
vision realty management ltd Credit Report and Business Information
Vision Realty Management Ltd Competitor Analysis
Perform a competitor analysis for vision realty management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
vision realty management ltd Ownership
VISION REALTY MANAGEMENT LTD group structure
Vision Realty Management Ltd has no subsidiary companies.
Ultimate parent company
VISION REALTY MANAGEMENT LTD
10819277
vision realty management ltd directors
Vision Realty Management Ltd currently has 2 directors. The longest serving directors include Mr Adam Goodall (Jun 2017) and Mrs Louise Goodall (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Goodall | England | 38 years | Jun 2017 | - | Director |
| Mrs Louise Goodall | England | 36 years | Jun 2017 | - | Director |
P&L
March 2023turnover
61.1k
+13%
operating profit
3.9k
0%
gross margin
24.5%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.6k
-2.18%
total assets
372.2k
+0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
vision realty management ltd company details
company number
10819277
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
CHAWTON HECTOR
auditor
-
address
westgate house banbury road, moreton pinkney, northamptonshire, NN11 3SQ
Bank
-
Legal Advisor
-
vision realty management 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 found 4 charges/mortgages relating to vision realty management ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
vision realty management ltd Companies House Filings - See Documents
| date | description | view/download |
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