Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12-14 queen street, seaton, devon, EX12 2NY
Website
-
vr46 property ltdEstimated Valuation
£922.9k
Pomanda estimates the enterprise value of VR46 PROPERTY LTD at £922.9k based on a Turnover of £383k and 2.41x industry multiple (adjusted for size and gross margin).
vr46 property ltdEstimated Valuation
£48.1k
Pomanda estimates the enterprise value of VR46 PROPERTY LTD at £48.1k based on an EBITDA of £10.3k and a 4.69x industry multiple (adjusted for size and gross margin).
vr46 property ltdEstimated Valuation
£584.5k
Pomanda estimates the enterprise value of VR46 PROPERTY LTD at £584.5k based on Net Assets of £347.3k and 1.68x industry multiple (adjusted for liquidity).
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Vr46 Property LtdOverview
Vr46 Property Ltd is a live company located in devon, EX12 2NY with a Companies House number of 11893025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
ashley john hooper
with a 100% stake. Vr46 Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£383k with
high
growth in recent years.
Pomanda's financial health check has awarded Vr46 Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £383k, make it smaller than the average company (£922k)
£383k - Vr46 Property Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
21% - Vr46 Property Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Vr46 Property Ltd
75.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (29.3%)
2.7% - Vr46 Property Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vr46 Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Vr46 Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £383k, this is more efficient (£177k)
£383k - Vr46 Property Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
86 days - Vr46 Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (38 days)
103 days - Vr46 Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vr46 Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vr46 Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (64.6%)
43.1% - Vr46 Property Ltd
64.6% - Industry AVG
VR46 PROPERTY LTD financials
EXPORT
Vr46 Property Ltd's latest turnover from March 2024 is estimated at £383 thousand and the company has net assets of £347.3 thousand. According to their latest financial statements, we estimate that Vr46 Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
383,026
199,565
90,162
214,718
1,002,302
Other Income Or Grants
Cost Of Sales
249,919
132,908
60,660
141,513
670,078
Gross Profit
133,107
66,656
29,501
73,205
332,223
Admin Expenses
122,852
78,657
-414,353
77,229
336,098
Operating Profit
10,255
-12,001
443,854
-4,024
-3,875
Interest Payable
Interest Receivable
Pre-Tax Profit
10,255
-12,001
443,854
-4,024
-3,875
Tax
-2,564
-84,332
Profit After Tax
7,691
-12,001
359,522
-4,024
-3,875
Dividends Paid
Retained Profit
7,691
-12,001
359,522
-4,024
-3,875
Employee Costs
32,322
30,373
29,693
26,885
82,181
Number Of Employees
1
1
1
1
3
EBITDA*
10,255
-12,001
443,854
-4,024
-3,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
519,340
522,127
524,943
422,943
230,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
519,340
522,127
524,943
422,943
230,953
Stock & work in progress
Trade Debtors
90,858
52,488
26,775
37,717
226,011
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
90,858
52,488
26,775
37,717
226,011
total assets
610,198
574,615
551,718
460,660
456,964
Bank overdraft
Bank loan
Trade Creditors
70,599
35,463
565
343,559
335,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,599
35,463
565
343,559
335,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
192,286
199,530
199,530
125,000
125,000
provisions
total long term liabilities
192,286
199,530
199,530
125,000
125,000
total liabilities
262,885
234,993
200,095
468,559
460,839
net assets
347,313
339,622
351,623
-7,899
-3,875
total shareholders funds
347,313
339,622
351,623
-7,899
-3,875
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
10,255
-12,001
443,854
-4,024
-3,875
Depreciation
Amortisation
Tax
-2,564
-84,332
Stock
Debtors
38,370
25,713
-10,942
-188,294
226,011
Creditors
35,136
34,898
-342,994
7,720
335,839
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,457
-2,816
27,470
191,990
105,953
Investing Activities
capital expenditure
2,787
2,816
-102,000
-191,990
-230,953
Change in Investments
cash flow from investments
2,787
2,816
-102,000
-191,990
-230,953
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,244
74,530
125,000
share issue
interest
cash flow from financing
-7,244
74,530
125,000
cash and cash equivalents
cash
overdraft
change in cash
vr46 property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vr46 property ltd. Get real-time insights into vr46 property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vr46 property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
vr46 property ltd Ownership
VR46 PROPERTY LTD group structure
Vr46 Property Ltd has no subsidiary companies.
Ultimate parent company
VR46 PROPERTY LTD
11893025
VR46 PROPERTY LTD Shareholders
The sole shareholder of Vr46 Property Ltd is Ashley John Hooper.
ashley john hooper
100%
vr46 property ltd directors
Vr46 Property Ltd currently has 1 director, Mr Ashley Hooper serving since Mar 2019.
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
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12-14 queen street, seaton, devon, EX12 2NY
Bank
-
Legal Advisor
-
vr46 property 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 2 charges/mortgages relating to vr46 property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
vr46 property 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 VR46 PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
vr46 property ltdCompanies House Filings - See Documents
