vestra property management limited
vestra property management limited Company Information
Company Number
11550300
Website
vestra-pm.comRegistered Address
vestra property management, 3, swan road, seaton, EX12 2US
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
glen tilley 50%
natalie ann tilley 50%
vestra property management limited Estimated Valuation
Pomanda estimates the enterprise value of VESTRA PROPERTY MANAGEMENT LIMITED at £1.1m based on a Turnover of £630.4k and 1.72x industry multiple (adjusted for size and gross margin).
vestra property management limited Estimated Valuation
Pomanda estimates the enterprise value of VESTRA PROPERTY MANAGEMENT LIMITED at £23.2k based on an EBITDA of £19.5k and a 1.19x industry multiple (adjusted for size and gross margin).
vestra property management limited Estimated Valuation
Pomanda estimates the enterprise value of VESTRA PROPERTY MANAGEMENT LIMITED at £472.6k based on Net Assets of £243.1k and 1.94x industry multiple (adjusted for liquidity).
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Vestra Property Management Limited Overview
Vestra Property Management Limited is a live company located in seaton, EX12 2US with a Companies House number of 11550300. It operates in the residents property management sector, SIC Code 98000. Founded in September 2018, it's largest shareholder is glen tilley with a 50% stake. Vestra Property Management Limited is a young, small sized company, Pomanda has estimated its turnover at £630.4k with declining growth in recent years.
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Vestra Property Management Limited Health Check
Pomanda's financial health check has awarded Vestra Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £630.4k, make it larger than the average company (£127.8k)
- Vestra Property Management Limited
£127.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
- Vestra Property Management Limited
3.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- Vestra Property Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.8%)
- Vestra Property Management Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Vestra Property Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Vestra Property Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £210.1k, this is more efficient (£63.6k)
- Vestra Property Management Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (32 days)
- Vestra Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Vestra Property Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vestra Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vestra Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (49.3%)
11.4% - Vestra Property Management Limited
49.3% - Industry AVG
VESTRA PROPERTY MANAGEMENT LIMITED financials
Vestra Property Management Limited's latest turnover from September 2023 is estimated at £630.4 thousand and the company has net assets of £243.1 thousand. According to their latest financial statements, Vestra Property Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | 3 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,714 | 1,978 | 3,031 | 1,907 | 444 |
| 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 | 1,714 | 1,978 | 3,031 | 1,907 | 444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 271,310 | 266,571 | 204,206 | 210,107 | 2,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,379 | 1,379 | 1,379 | 1,252 | 0 |
| Cash | 0 | 0 | 0 | 0 | 89,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 272,689 | 267,950 | 205,585 | 211,359 | 92,160 |
| total assets | 274,403 | 269,928 | 208,616 | 213,266 | 92,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,302 | 41,429 | 40,366 | 96,273 | 31,110 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,302 | 41,429 | 40,366 | 96,273 | 31,110 |
| 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 | 31,302 | 41,429 | 40,366 | 96,273 | 31,110 |
| net assets | 243,101 | 228,499 | 168,250 | 116,993 | 61,494 |
| total shareholders funds | 243,101 | 228,499 | 168,250 | 116,993 | 61,494 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 296 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,739 | 62,365 | -5,774 | 208,704 | 2,655 |
| Creditors | -10,127 | 1,063 | -55,907 | 65,163 | 31,110 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | -89,505 | 89,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -89,505 | 89,505 |
vestra property management limited Credit Report and Business Information
Vestra Property Management Limited Competitor Analysis
Perform a competitor analysis for vestra property management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in EX12 area or any other competitors across 12 key performance metrics.
vestra property management limited Ownership
VESTRA PROPERTY MANAGEMENT LIMITED group structure
Vestra Property Management Limited has no subsidiary companies.
Ultimate parent company
VESTRA PROPERTY MANAGEMENT LIMITED
11550300
vestra property management limited directors
Vestra Property Management Limited currently has 2 directors. The longest serving directors include Mr Glen Tilley (Sep 2018) and Mrs Natalie Tilley (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Tilley | England | 44 years | Sep 2018 | - | Director |
| Mrs Natalie Tilley | England | 45 years | Aug 2022 | - | Director |
P&L
September 2023turnover
630.4k
+5%
operating profit
19.5k
0%
gross margin
30.1%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
243.1k
+0.06%
total assets
274.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
vestra property management limited company details
company number
11550300
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
AXE VALLEY ACCOUNTANCY LTD
auditor
-
address
vestra property management, 3, swan road, seaton, EX12 2US
Bank
-
Legal Advisor
-
vestra property management 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 vestra property management limited.
vestra property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
