vecapital property company limited
vecapital property company limited Company Information
Company Number
11218510
Next Accounts
60 days late
Industry
Activities of investment trusts
Directors
Shareholders
simon orange
sid sutton
Group Structure
View All
Contact
Registered Address
1 goose green, altrincham, cheshire, WA14 1DW
Website
-vecapital property company limited Estimated Valuation
Pomanda estimates the enterprise value of VECAPITAL PROPERTY COMPANY LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
vecapital property company limited Estimated Valuation
Pomanda estimates the enterprise value of VECAPITAL PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-1.7m and a 5.01x industry multiple (adjusted for size and gross margin).
vecapital property company limited Estimated Valuation
Pomanda estimates the enterprise value of VECAPITAL PROPERTY COMPANY LIMITED at £0 based on Net Assets of £-4m and 1.17x industry multiple (adjusted for liquidity).
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Vecapital Property Company Limited Overview
Vecapital Property Company Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 11218510. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2018, it's largest shareholder is simon orange with a 70% stake. Vecapital Property Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vecapital Property Company Limited Health Check
There is insufficient data available to calculate a health check for Vecapital Property Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vecapital Property Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vecapital Property Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Vecapital Property Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vecapital Property Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vecapital Property Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vecapital Property Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vecapital Property Company Limited
- - 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!
- Vecapital Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vecapital Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (109 weeks)
- - Vecapital Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (6.2%)
- - Vecapital Property Company Limited
- - Industry AVG
VECAPITAL PROPERTY COMPANY LIMITED financials
Vecapital Property Company Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Vecapital Property Company Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,328,511 | 18,481,977 | 18,056,670 | 16,007,567 | 5,168,950 |
| Cash | 3,267 | 294,733 | 592,059 | 753,934 | 556,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,331,778 | 18,776,710 | 18,648,729 | 16,761,501 | 5,725,408 |
| total assets | 17,331,778 | 18,776,710 | 18,648,729 | 16,761,501 | 5,725,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,623,929 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,361,833 | 21,139,770 | 20,506,127 | 17,074,623 | 20,620 |
| total current liabilities | 21,361,833 | 21,139,770 | 20,506,127 | 17,074,623 | 5,644,549 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,361,833 | 21,139,770 | 20,506,127 | 17,074,623 | 5,644,549 |
| net assets | -4,030,055 | -2,363,060 | -1,857,398 | -313,122 | 80,859 |
| total shareholders funds | -4,030,055 | -2,363,060 | -1,857,398 | -313,122 | 80,859 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,153,466 | 425,307 | 2,049,103 | 10,838,617 | 5,168,950 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 222,063 | 633,643 | 3,431,504 | 17,054,003 | 20,620 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,623,929 | 5,623,929 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -291,466 | -297,326 | -161,875 | 197,476 | 556,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -291,466 | -297,326 | -161,875 | 197,476 | 556,458 |
vecapital property company limited Credit Report and Business Information
Vecapital Property Company Limited Competitor Analysis
Perform a competitor analysis for vecapital property company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
vecapital property company limited Ownership
VECAPITAL PROPERTY COMPANY LIMITED group structure
Vecapital Property Company Limited has no subsidiary companies.
Ultimate parent company
VECAPITAL PROPERTY COMPANY LIMITED
11218510
vecapital property company limited directors
Vecapital Property Company Limited currently has 1 director, Mr Simon Orange serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Orange | England | 57 years | Feb 2018 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
-1.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-4m
+0.71%
total assets
17.3m
-0.08%
cash
3.3k
-0.99%
net assets
Total assets minus all liabilities
vecapital property company limited company details
company number
11218510
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
1 goose green, altrincham, cheshire, WA14 1DW
Bank
-
Legal Advisor
-
vecapital property company 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 found 16 charges/mortgages relating to vecapital property company limited. Currently there are 15 open charges and 1 have been satisfied in the past.
vecapital property company limited 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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vecapital property company limited Companies House Filings - See Documents
| date | description | view/download |
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