vs property group limited
vs property group limited Company Information
Company Number
11354854
Next Accounts
39 days late
Shareholders
servak singh
ronak singh
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
68 daisy bank road, manchester, M14 5QP
Website
sppropertygroup.comvs property group limited Estimated Valuation
Pomanda estimates the enterprise value of VS PROPERTY GROUP LIMITED at £23.2m based on a Turnover of £8.6m and 2.7x industry multiple (adjusted for size and gross margin).
vs property group limited Estimated Valuation
Pomanda estimates the enterprise value of VS PROPERTY GROUP LIMITED at £3.9m based on an EBITDA of £702.1k and a 5.51x industry multiple (adjusted for size and gross margin).
vs property group limited Estimated Valuation
Pomanda estimates the enterprise value of VS PROPERTY GROUP LIMITED at £1.2m based on Net Assets of £695.3k and 1.66x industry multiple (adjusted for liquidity).
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Vs Property Group Limited Overview
Vs Property Group Limited is a live company located in manchester, M14 5QP with a Companies House number of 11354854. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is servak singh with a 50% stake. Vs Property Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.
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Vs Property Group Limited Health Check
Pomanda's financial health check has awarded Vs Property Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.6m, make it larger than the average company (£827.5k)
- Vs Property Group Limited
£827.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15835%, show it is growing at a faster rate (2.2%)
- Vs Property Group Limited
2.2% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (70.8%)
- Vs Property Group Limited
70.8% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (28.6%)
- Vs Property Group Limited
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vs Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Vs Property Group Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£180.2k)
- Vs Property Group Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (29 days)
- Vs Property Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (32 days)
- Vs Property Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vs Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vs Property Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (66.1%)
88.1% - Vs Property Group Limited
66.1% - Industry AVG
VS PROPERTY GROUP LIMITED financials
Vs Property Group Limited's latest turnover from May 2023 is estimated at £8.6 million and the company has net assets of £695.3 thousand. According to their latest financial statements, Vs Property Group Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,558,888 | ||||
| Intangible Assets | |||||
| Investments & Other | 2,408,176 | 2,354,180 | 725,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,558,888 | 2,408,176 | 2,354,180 | 725,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,278,945 | 8,025 | |||
| Group Debtors | |||||
| Misc Debtors | 781,277 | 118,474 | |||
| Cash | 8,730 | 2,802 | 16,218 | 21,533 | |
| misc current assets | |||||
| total current assets | 3,287,675 | 792,104 | 134,692 | 21,533 | |
| total assets | 5,846,563 | 3,200,280 | 2,488,872 | 746,533 | |
| Bank overdraft | |||||
| Bank loan | 1,783,992 | 864,150 | |||
| Trade Creditors | 2,131,127 | 435 | 2 | ||
| Group/Directors Accounts | |||||
| other short term finances | 50,687 | ||||
| hp & lease commitments | |||||
| other current liabilities | 1,258,313 | 804,282 | 214,009 | ||
| total current liabilities | 2,131,127 | 3,042,740 | 1,668,432 | 264,698 | |
| loans | 17,998 | 568,367 | 329,473 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 3,020,136 | ||||
| provisions | 82,529 | 76,103 | 34,796 | ||
| total long term liabilities | 3,020,136 | 100,527 | 644,470 | 364,269 | |
| total liabilities | 5,151,263 | 3,143,267 | 2,312,902 | 628,967 | |
| net assets | 695,300 | 57,013 | 175,970 | 117,566 | |
| total shareholders funds | 695,300 | 57,013 | 175,970 | 117,566 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,489,643 | 670,828 | 118,474 | ||
| Creditors | 2,130,692 | 435 | -2 | 2 | |
| Accruals and Deferred Income | -1,258,313 | 454,031 | 590,273 | 214,009 | |
| Deferred Taxes & Provisions | -82,529 | 6,426 | 41,307 | 34,796 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,408,176 | 53,996 | 1,629,180 | 725,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -1,783,992 | 919,842 | 864,150 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -50,687 | 50,687 | |||
| Long term loans | -17,998 | -550,369 | 238,894 | 329,473 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 3,020,136 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,928 | -13,416 | -5,315 | 21,533 | |
| overdraft | |||||
| change in cash | 5,928 | -13,416 | -5,315 | 21,533 |
vs property group limited Credit Report and Business Information
Vs Property Group Limited Competitor Analysis
Perform a competitor analysis for vs property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M14 area or any other competitors across 12 key performance metrics.
vs property group limited Ownership
VS PROPERTY GROUP LIMITED group structure
Vs Property Group Limited has 2 subsidiary companies.
Ultimate parent company
VS PROPERTY GROUP LIMITED
11354854
2 subsidiaries
vs property group limited directors
Vs Property Group Limited currently has 2 directors. The longest serving directors include Mr Ronak Singh (May 2018) and Mr Servak Singh (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronak Singh | United Kingdom | 39 years | May 2018 | - | Director |
| Mr Servak Singh | England | 34 years | May 2018 | - | Director |
P&L
May 2023turnover
8.6m
+16071%
operating profit
702.1k
0%
gross margin
28.1%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
695.3k
+11.2%
total assets
5.8m
+0.83%
cash
8.7k
+2.12%
net assets
Total assets minus all liabilities
vs property group limited company details
company number
11354854
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
68 daisy bank road, manchester, M14 5QP
Bank
-
Legal Advisor
-
vs property group 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 36 charges/mortgages relating to vs property group limited. Currently there are 21 open charges and 15 have been satisfied in the past.
vs property group 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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vs property group limited Companies House Filings - See Documents
| date | description | view/download |
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