vhw land partnership (walshaw) limited
vhw land partnership (walshaw) limited Company Information
Company Number
10853114
Website
-Registered Address
four columns broughton, skipton, BD23 3AE
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
peter vernon 33.3%
gary hoerty 33.3%
View Allvhw land partnership (walshaw) limited Estimated Valuation
Pomanda estimates the enterprise value of VHW LAND PARTNERSHIP (WALSHAW) LIMITED at £426k based on a Turnover of £863.4k and 0.49x industry multiple (adjusted for size and gross margin).
vhw land partnership (walshaw) limited Estimated Valuation
Pomanda estimates the enterprise value of VHW LAND PARTNERSHIP (WALSHAW) LIMITED at £0 based on an EBITDA of £-23.6k and a 3.75x industry multiple (adjusted for size and gross margin).
vhw land partnership (walshaw) limited Estimated Valuation
Pomanda estimates the enterprise value of VHW LAND PARTNERSHIP (WALSHAW) LIMITED at £0 based on Net Assets of £-109.2k and 1.49x industry multiple (adjusted for liquidity).
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Vhw Land Partnership (walshaw) Limited Overview
Vhw Land Partnership (walshaw) Limited is a live company located in skipton, BD23 3AE with a Companies House number of 10853114. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is peter vernon with a 33.3% stake. Vhw Land Partnership (walshaw) Limited is a young, small sized company, Pomanda has estimated its turnover at £863.4k with rapid growth in recent years.
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Vhw Land Partnership (walshaw) Limited Health Check
Pomanda's financial health check has awarded Vhw Land Partnership (Walshaw) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £863.4k, make it smaller than the average company (£2.3m)
- Vhw Land Partnership (walshaw) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.2%)
- Vhw Land Partnership (walshaw) Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Vhw Land Partnership (walshaw) Limited
26% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.3%)
- Vhw Land Partnership (walshaw) Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Vhw Land Partnership (walshaw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Vhw Land Partnership (walshaw) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £287.8k, this is equally as efficient (£287.8k)
- Vhw Land Partnership (walshaw) Limited
£287.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vhw Land Partnership (walshaw) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vhw Land Partnership (walshaw) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vhw Land Partnership (walshaw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Vhw Land Partnership (walshaw) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2109%, this is a higher level of debt than the average (73.8%)
2109% - Vhw Land Partnership (walshaw) Limited
73.8% - Industry AVG
VHW LAND PARTNERSHIP (WALSHAW) LIMITED financials
Vhw Land Partnership (Walshaw) Limited's latest turnover from July 2023 is estimated at £863.4 thousand and the company has net assets of -£109.2 thousand. According to their latest financial statements, Vhw Land Partnership (Walshaw) Limited has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 316 | 2,405 | 0 | 0 | 5,852 | 2,692 |
| Cash | 5,120 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,436 | 2,405 | 0 | 0 | 5,852 | 2,692 |
| total assets | 5,436 | 2,405 | 0 | 0 | 5,852 | 2,692 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,520 | 0 | 0 |
| 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 | 114,647 | 88,102 | 80,699 | 57,898 | 35,322 | 16,300 |
| total current liabilities | 114,647 | 88,102 | 80,699 | 63,418 | 35,322 | 16,300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,647 | 88,102 | 80,699 | 63,418 | 35,322 | 16,300 |
| net assets | -109,211 | -85,697 | -80,699 | -63,418 | -29,470 | -13,608 |
| total shareholders funds | -109,211 | -85,697 | -80,699 | -63,418 | -29,470 | -13,608 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,089 | 2,405 | 0 | -5,852 | 3,160 | 2,692 |
| Creditors | 0 | 0 | -5,520 | 5,520 | 0 | 0 |
| Accruals and Deferred Income | 26,545 | 7,403 | 22,801 | 22,576 | 19,022 | 16,300 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,120 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,120 | 0 | 0 | 0 | 0 | 0 |
vhw land partnership (walshaw) limited Credit Report and Business Information
Vhw Land Partnership (walshaw) Limited Competitor Analysis
Perform a competitor analysis for vhw land partnership (walshaw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
vhw land partnership (walshaw) limited Ownership
VHW LAND PARTNERSHIP (WALSHAW) LIMITED group structure
Vhw Land Partnership (Walshaw) Limited has no subsidiary companies.
Ultimate parent company
VHW LAND PARTNERSHIP (WALSHAW) LIMITED
10853114
vhw land partnership (walshaw) limited directors
Vhw Land Partnership (Walshaw) Limited currently has 3 directors. The longest serving directors include Mr Adam Winthrop (Jul 2017) and Mr Gary Hoerty (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Winthrop | England | 55 years | Jul 2017 | - | Director |
| Mr Gary Hoerty | England | 56 years | Jul 2017 | - | Director |
| Mr Peter Vernon | 57 years | Jul 2017 | - | Director |
P&L
July 2023turnover
863.4k
+3%
operating profit
-23.6k
0%
gross margin
26%
+6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-109.2k
+0.27%
total assets
5.4k
+1.26%
cash
5.1k
0%
net assets
Total assets minus all liabilities
vhw land partnership (walshaw) limited company details
company number
10853114
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
four columns broughton, skipton, BD23 3AE
Bank
-
Legal Advisor
-
vhw land partnership (walshaw) 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 vhw land partnership (walshaw) limited.
vhw land partnership (walshaw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
