vip concierge services ltd
vip concierge services ltd Company Information
Company Number
11116995
Next Accounts
Oct 2025
Directors
Shareholders
sam mehdipour
awad ghaneiwa mohamed
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
11116995 - ch default address, cardiff, CF14 8LH
Website
vip-assistance.comvip concierge services ltd Estimated Valuation
Pomanda estimates the enterprise value of VIP CONCIERGE SERVICES LTD at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
vip concierge services ltd Estimated Valuation
Pomanda estimates the enterprise value of VIP CONCIERGE SERVICES LTD at £0 based on an EBITDA of £-2.9k and a 5.03x industry multiple (adjusted for size and gross margin).
vip concierge services ltd Estimated Valuation
Pomanda estimates the enterprise value of VIP CONCIERGE SERVICES LTD at £0 based on Net Assets of £-19k and 2.15x industry multiple (adjusted for liquidity).
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Vip Concierge Services Ltd Overview
Vip Concierge Services Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11116995. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is sam mehdipour with a 50% stake. Vip Concierge Services Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vip Concierge Services Ltd Health Check
There is insufficient data available to calculate a health check for Vip Concierge Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
- - Vip Concierge Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.5%, this is a higher level of debt than the average (59.8%)
- - Vip Concierge Services Ltd
- - Industry AVG
VIP CONCIERGE SERVICES LTD financials
Vip Concierge Services Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£19 thousand. According to their latest financial statements, we estimate that Vip Concierge Services Ltd has no employees and maintains cash reserves of £162 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 599 | 599 | 599 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,153 | 13,553 | 7,904 | 7,954 | 0 | 0 |
| Total Fixed Assets | 14,752 | 14,152 | 8,503 | 7,954 | 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 | 8,103 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 162 | 9,454 | 20,695 | 24,617 | 24,548 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162 | 9,454 | 20,695 | 24,617 | 32,651 | 0 |
| total assets | 14,914 | 23,606 | 29,198 | 32,571 | 32,651 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,927 | 11,825 | 11,825 | 11,825 | 11,825 | 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 | 11,927 | 11,825 | 11,825 | 11,825 | 11,825 | 0 |
| loans | 22,007 | 25,454 | 28,454 | 30,000 | 30,000 | 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 | 22,007 | 25,454 | 28,454 | 30,000 | 30,000 | 0 |
| total liabilities | 33,934 | 37,279 | 40,279 | 41,825 | 41,825 | 0 |
| net assets | -19,020 | -13,673 | -11,081 | -9,254 | -9,174 | 0 |
| total shareholders funds | -19,020 | -13,673 | -11,081 | -9,254 | -9,174 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 600 | 5,649 | 7,904 | -149 | 8,103 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 102 | 0 | 11,825 | 0 | 11,825 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,447 | -3,000 | 28,454 | 0 | 30,000 | 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 | -9,292 | -11,241 | 20,695 | 69 | 24,548 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,292 | -11,241 | 20,695 | 69 | 24,548 | 0 |
vip concierge services ltd Credit Report and Business Information
Vip Concierge Services Ltd Competitor Analysis
Perform a competitor analysis for vip concierge services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
vip concierge services ltd Ownership
VIP CONCIERGE SERVICES LTD group structure
Vip Concierge Services Ltd has no subsidiary companies.
Ultimate parent company
VIP CONCIERGE SERVICES LTD
11116995
vip concierge services ltd directors
Vip Concierge Services Ltd currently has 1 director, Mr Sam Mehdipour serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Mehdipour | United Kingdom | 33 years | Dec 2017 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-2.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19k
+0.39%
total assets
14.9k
-0.37%
cash
162
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
vip concierge services ltd company details
company number
11116995
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
96090 - Other personal service activities n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
11116995 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
vip concierge services 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 vip concierge services ltd.
vip concierge services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vip concierge services ltd Companies House Filings - See Documents
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