vernon holdings estates limited
vernon holdings estates limited Company Information
Company Number
11417717
Next Accounts
Dec 2025
Shareholders
christian james roy vernon
dean john vernon
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
-vernon holdings estates limited Estimated Valuation
Pomanda estimates the enterprise value of VERNON HOLDINGS ESTATES LIMITED at £1.9m based on a Turnover of £1.1m and 1.75x industry multiple (adjusted for size and gross margin).
vernon holdings estates limited Estimated Valuation
Pomanda estimates the enterprise value of VERNON HOLDINGS ESTATES LIMITED at £0 based on an EBITDA of £-28.9k and a 5.11x industry multiple (adjusted for size and gross margin).
vernon holdings estates limited Estimated Valuation
Pomanda estimates the enterprise value of VERNON HOLDINGS ESTATES LIMITED at £0 based on Net Assets of £-170.4k and 1.55x industry multiple (adjusted for liquidity).
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Vernon Holdings Estates Limited Overview
Vernon Holdings Estates Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 11417717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is christian james roy vernon with a 50% stake. Vernon Holdings Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Vernon Holdings Estates Limited Health Check
Pomanda's financial health check has awarded Vernon Holdings Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Vernon Holdings Estates Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.6%)
- Vernon Holdings Estates Limited
4.6% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Vernon Holdings Estates Limited
46.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (17.4%)
- Vernon Holdings Estates Limited
17.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Vernon Holdings Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Vernon Holdings Estates Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is equally as efficient (£241.2k)
- Vernon Holdings Estates Limited
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
- Vernon Holdings Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Vernon Holdings Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1680 days, this is more than average (338 days)
- Vernon Holdings Estates Limited
338 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Vernon Holdings Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (68.1%)
102% - Vernon Holdings Estates Limited
68.1% - Industry AVG
VERNON HOLDINGS ESTATES LIMITED financials
Vernon Holdings Estates Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£170.4 thousand. According to their latest financial statements, we estimate that Vernon Holdings Estates Limited has 5 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,769 | 4,210 | 6,652 | 339,677 | ||
| Intangible Assets | ||||||
| Investments & Other | 5,670,501 | 4,055,803 | 2,309,593 | 1,834,680 | 1,826,230 | 1,332,863 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,670,501 | 4,055,803 | 2,311,362 | 1,838,890 | 1,832,882 | 1,672,540 |
| Stock & work in progress | 2,706,672 | 2,702,647 | 2,949,261 | 2,542,400 | 2,522,665 | 2,465,486 |
| Trade Debtors | 119,917 | 85,697 | 83,173 | 14,135 | 34,251 | 13,641 |
| Group Debtors | ||||||
| Misc Debtors | 57,313 | 19,177 | 5,438 | 32,681 | 3,964 | 7,393 |
| Cash | 39,771 | 29,765 | 46,403 | 48,722 | 162,079 | 83,840 |
| misc current assets | ||||||
| total current assets | 2,923,673 | 2,837,286 | 3,084,275 | 2,637,938 | 2,722,959 | 2,570,360 |
| total assets | 8,594,174 | 6,893,089 | 5,395,637 | 4,476,828 | 4,555,841 | 4,242,900 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,177 | 57,472 | 1,870 | 317 | 315 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,746,410 | 6,978,996 | 5,459,200 | 4,522,653 | 4,229,429 | 3,539,146 |
| total current liabilities | 8,764,587 | 7,036,468 | 5,461,070 | 4,522,970 | 4,229,429 | 3,539,461 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 360,000 | 720,000 | ||||
| provisions | ||||||
| total long term liabilities | 360,000 | 720,000 | ||||
| total liabilities | 8,764,587 | 7,036,468 | 5,461,070 | 4,522,970 | 4,589,429 | 4,259,461 |
| net assets | -170,413 | -143,379 | -65,433 | -46,142 | -33,588 | -16,561 |
| total shareholders funds | -170,413 | -143,379 | -65,433 | -46,142 | -33,588 | -16,561 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,769 | 2,441 | 2,442 | 2,442 | 675 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 4,025 | -246,614 | 406,861 | 19,735 | 57,179 | 2,465,486 |
| Debtors | 72,356 | 16,263 | 41,795 | 8,601 | 17,181 | 21,034 |
| Creditors | -39,295 | 55,602 | 1,553 | 317 | -315 | 315 |
| Accruals and Deferred Income | 1,767,414 | 1,519,796 | 936,547 | 293,224 | 690,283 | 3,539,146 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,614,698 | 1,746,210 | 474,913 | 8,450 | 493,367 | 1,332,863 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -360,000 | -360,000 | 720,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,006 | -16,638 | -2,319 | -113,357 | 78,239 | 83,840 |
| overdraft | ||||||
| change in cash | 10,006 | -16,638 | -2,319 | -113,357 | 78,239 | 83,840 |
vernon holdings estates limited Credit Report and Business Information
Vernon Holdings Estates Limited Competitor Analysis
Perform a competitor analysis for vernon holdings estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
vernon holdings estates limited Ownership
VERNON HOLDINGS ESTATES LIMITED group structure
Vernon Holdings Estates Limited has no subsidiary companies.
Ultimate parent company
VERNON HOLDINGS ESTATES LIMITED
11417717
vernon holdings estates limited directors
Vernon Holdings Estates Limited currently has 2 directors. The longest serving directors include Mr Christian Vernon (Jun 2018) and Mr Dean Vernon (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Vernon | England | 53 years | Jun 2018 | - | Director |
| Mr Dean Vernon | England | 58 years | Jun 2018 | - | Director |
P&L
March 2024turnover
1.1m
+18%
operating profit
-28.9k
0%
gross margin
46.9%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-170.4k
+0.19%
total assets
8.6m
+0.25%
cash
39.8k
+0.34%
net assets
Total assets minus all liabilities
vernon holdings estates limited company details
company number
11417717
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNCAN AND TOPLIS LIMITED
auditor
-
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
vernon holdings estates 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 vernon holdings estates limited.
vernon holdings estates 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.
Click to start generating capital raising & share issue transactions for VERNON HOLDINGS ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
vernon holdings estates limited Companies House Filings - See Documents
| date | description | view/download |
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