the old vicarage shustoke ltd
the old vicarage shustoke ltd Company Information
Company Number
11440397
Next Accounts
Aug 2025
Directors
Shareholders
rebecca louise sutherland
alexander james stuart sutherland
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o halopeo ltd units 115-119, fort dunlop, fort parkway, birmingham, B24 9FE
Website
-the old vicarage shustoke ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD VICARAGE SHUSTOKE LTD at £6.2m based on a Turnover of £10m and 0.61x industry multiple (adjusted for size and gross margin).
the old vicarage shustoke ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD VICARAGE SHUSTOKE LTD at £798.1k based on an EBITDA of £197.2k and a 4.05x industry multiple (adjusted for size and gross margin).
the old vicarage shustoke ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD VICARAGE SHUSTOKE LTD at £1.3m based on Net Assets of £648k and 1.96x industry multiple (adjusted for liquidity).
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The Old Vicarage Shustoke Ltd Overview
The Old Vicarage Shustoke Ltd is a live company located in fort parkway, B24 9FE with a Companies House number of 11440397. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is rebecca louise sutherland with a 50% stake. The Old Vicarage Shustoke Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.
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The Old Vicarage Shustoke Ltd Health Check
Pomanda's financial health check has awarded The Old Vicarage Shustoke Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£918.8k)
- The Old Vicarage Shustoke Ltd
£918.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.8%)
- The Old Vicarage Shustoke Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- The Old Vicarage Shustoke Ltd
41.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.5%)
- The Old Vicarage Shustoke Ltd
6.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (14)
- The Old Vicarage Shustoke Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- The Old Vicarage Shustoke Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is more efficient (£89.7k)
- The Old Vicarage Shustoke Ltd
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (30 days)
- The Old Vicarage Shustoke Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
- The Old Vicarage Shustoke Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Vicarage Shustoke Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Vicarage Shustoke Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (44.8%)
73% - The Old Vicarage Shustoke Ltd
44.8% - Industry AVG
THE OLD VICARAGE SHUSTOKE LTD financials
The Old Vicarage Shustoke Ltd's latest turnover from November 2023 is estimated at £10 million and the company has net assets of £648 thousand. According to their latest financial statements, we estimate that The Old Vicarage Shustoke Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,300,000 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,300,000 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 2,400,000 | 2,300,000 | 2,200,000 | 1,800,000 | 2,214 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,400,000 | 2,300,000 | 2,200,000 | 1,800,000 | 2,214 |
| total assets | 2,400,000 | 2,300,000 | 2,200,000 | 1,800,000 | 1,302,214 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,752,000 | 1,799,900 | 1,799,900 | 1,799,900 | 1,600,372 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,752,000 | 1,799,900 | 1,799,900 | 1,799,900 | 1,600,372 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,752,000 | 1,799,900 | 1,799,900 | 1,799,900 | 1,600,372 |
| net assets | 648,000 | 500,100 | 400,100 | 100 | -298,158 |
| total shareholders funds | 648,000 | 500,100 | 400,100 | 100 | -298,158 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100,000 | 100,000 | 400,000 | 1,797,786 | 2,214 |
| Creditors | -47,900 | 199,528 | 1,600,372 | ||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
the old vicarage shustoke ltd Credit Report and Business Information
The Old Vicarage Shustoke Ltd Competitor Analysis
Perform a competitor analysis for the old vicarage shustoke ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in B24 area or any other competitors across 12 key performance metrics.
the old vicarage shustoke ltd Ownership
THE OLD VICARAGE SHUSTOKE LTD group structure
The Old Vicarage Shustoke Ltd has no subsidiary companies.
the old vicarage shustoke ltd directors
The Old Vicarage Shustoke Ltd currently has 1 director, Mr Alexander Sutherland serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Sutherland | United Kingdom | 39 years | Jun 2018 | - | Director |
P&L
November 2023turnover
10m
+12%
operating profit
197.2k
0%
gross margin
20.2%
+6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
648k
+0.3%
total assets
2.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the old vicarage shustoke ltd company details
company number
11440397
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
mezzrow - bishton hall ltd (December 2018)
accountant
-
auditor
-
address
c/o halopeo ltd units 115-119, fort dunlop, fort parkway, birmingham, B24 9FE
Bank
-
Legal Advisor
-
the old vicarage shustoke 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 found 3 charges/mortgages relating to the old vicarage shustoke ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
the old vicarage shustoke 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.
Click to start generating capital raising & share issue transactions for THE OLD VICARAGE SHUSTOKE LTD. This can take several minutes, an email will notify you when this has completed.
the old vicarage shustoke ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
