vixus property group ltd.
vixus property group ltd. Company Information
Company Number
11065453
Website
www.mavenjay.comRegistered Address
suite r, the old dutch barn, grove lane, stonehouse, gloucestershire, GL10 3GE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Darien Jay6 Years
Shareholders
darien jay 90%
joanne jay 10%
vixus property group ltd. Estimated Valuation
Pomanda estimates the enterprise value of VIXUS PROPERTY GROUP LTD. at £310 based on a Turnover of £637 and 0.49x industry multiple (adjusted for size and gross margin).
vixus property group ltd. Estimated Valuation
Pomanda estimates the enterprise value of VIXUS PROPERTY GROUP LTD. at £404 based on an EBITDA of £102 and a 3.95x industry multiple (adjusted for size and gross margin).
vixus property group ltd. Estimated Valuation
Pomanda estimates the enterprise value of VIXUS PROPERTY GROUP LTD. at £469 based on Net Assets of £203 and 2.31x industry multiple (adjusted for liquidity).
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Vixus Property Group Ltd. Overview
Vixus Property Group Ltd. is a live company located in stonehouse, GL10 3GE with a Companies House number of 11065453. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2017, it's largest shareholder is darien jay with a 90% stake. Vixus Property Group Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £637.8 with declining growth in recent years.
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Vixus Property Group Ltd. Health Check
Pomanda's financial health check has awarded Vixus Property Group Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £637.8, make it smaller than the average company (£1.9m)
- Vixus Property Group Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (6.3%)
- Vixus Property Group Ltd.
6.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Vixus Property Group Ltd.
44.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.8%)
- Vixus Property Group Ltd.
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Vixus Property Group Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Vixus Property Group Ltd.
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £637.8, this is less efficient (£117.9k)
- Vixus Property Group Ltd.
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vixus Property Group Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Vixus Property Group Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vixus Property Group Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (28 weeks)
125 weeks - Vixus Property Group Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (52.5%)
63.1% - Vixus Property Group Ltd.
52.5% - Industry AVG
VIXUS PROPERTY GROUP LTD. financials
Vixus Property Group Ltd.'s latest turnover from November 2023 is estimated at £638 and the company has net assets of £203. According to their latest financial statements, we estimate that Vixus Property Group Ltd. has 1 employee and maintains cash reserves of £436 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14 | 110 | 468 | 826 | 714 | 761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114 | 210 | 568 | 826 | 714 | 761 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 18,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 436 | 321 | 1,714 | 3,174 | 55,082 | 36,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436 | 321 | 1,714 | 3,174 | 55,082 | 54,862 |
| total assets | 550 | 531 | 2,282 | 4,000 | 55,796 | 55,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 100 | 100 | 0 | 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 | 81 | 81 | 81 | 84 | 50,618 | 52,939 |
| total current liabilities | 181 | 181 | 181 | 84 | 50,618 | 52,939 |
| 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 | 166 | 166 | 166 | 157 | 136 | 0 |
| total long term liabilities | 166 | 166 | 166 | 157 | 136 | 0 |
| total liabilities | 347 | 347 | 347 | 241 | 50,754 | 52,939 |
| net assets | 203 | 184 | 1,935 | 3,759 | 5,042 | 2,684 |
| total shareholders funds | 203 | 184 | 1,935 | 3,759 | 5,042 | 2,684 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 96 | 358 | 358 | 307 | 236 | 208 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -18,596 | 18,596 |
| Creditors | 0 | 0 | 100 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -3 | -50,534 | -2,321 | 52,939 |
| Deferred Taxes & Provisions | 0 | 0 | 9 | 21 | 136 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 100 | 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 | 115 | -1,393 | -1,460 | -51,908 | 18,816 | 36,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115 | -1,393 | -1,460 | -51,908 | 18,816 | 36,266 |
vixus property group ltd. Credit Report and Business Information
Vixus Property Group Ltd. Competitor Analysis
Perform a competitor analysis for vixus property group ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.
vixus property group ltd. Ownership
VIXUS PROPERTY GROUP LTD. group structure
Vixus Property Group Ltd. has no subsidiary companies.
Ultimate parent company
VIXUS PROPERTY GROUP LTD.
11065453
vixus property group ltd. directors
Vixus Property Group Ltd. currently has 1 director, Mr Darien Jay serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darien Jay | England | 37 years | Nov 2017 | - | Director |
P&L
November 2023turnover
637.8
+4%
operating profit
6.4
0%
gross margin
44.2%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
203
+0.1%
total assets
550
+0.04%
cash
436
+0.36%
net assets
Total assets minus all liabilities
vixus property group ltd. company details
company number
11065453
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
maven jay ltd. (March 2023)
last accounts submitted
November 2023
address
suite r, the old dutch barn, grove lane, stonehouse, gloucestershire, GL10 3GE
accountant
DAVID WRIGHT ACCOUNTANTS LIMITED
auditor
-
vixus property group 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 did not find charges/mortgages relating to vixus property group ltd..
vixus property group ltd. Companies House Filings - See Documents
| date | description | view/download |
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