vespasian investments limited
vespasian investments limited Company Information
Company Number
11931543
Website
-Registered Address
balmoral house longmore avenue, walsall, west midlands, WS2 0DA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david mark craddock 50%
louise ann craddock 50%
vespasian investments limited Estimated Valuation
Pomanda estimates the enterprise value of VESPASIAN INVESTMENTS LIMITED at £169.6k based on a Turnover of £303.4k and 0.56x industry multiple (adjusted for size and gross margin).
vespasian investments limited Estimated Valuation
Pomanda estimates the enterprise value of VESPASIAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-17.5k and a 4.27x industry multiple (adjusted for size and gross margin).
vespasian investments limited Estimated Valuation
Pomanda estimates the enterprise value of VESPASIAN INVESTMENTS LIMITED at £3.4m based on Net Assets of £1.3m and 2.57x industry multiple (adjusted for liquidity).
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Vespasian Investments Limited Overview
Vespasian Investments Limited is a live company located in west midlands, WS2 0DA with a Companies House number of 11931543. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is david mark craddock with a 50% stake. Vespasian Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £303.4k with healthy growth in recent years.
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Vespasian Investments Limited Health Check
Pomanda's financial health check has awarded Vespasian Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£3.6m)
- Vespasian Investments Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Vespasian Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Vespasian Investments Limited
37.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.2%)
- Vespasian Investments Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Vespasian Investments Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Vespasian Investments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£151.7k)
- Vespasian Investments Limited
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vespasian Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vespasian Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vespasian Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - Vespasian Investments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (61.6%)
37.9% - Vespasian Investments Limited
61.6% - Industry AVG
VESPASIAN INVESTMENTS LIMITED financials
Vespasian Investments Limited's latest turnover from June 2023 is estimated at £303.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Vespasian Investments Limited has 2 employees and maintains cash reserves of £380.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,762,447 | 1,633,704 | 1,625,911 | 1,353,380 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,762,447 | 1,633,704 | 1,625,911 | 1,353,380 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,723 | 0 | 0 | 62,000 |
| Cash | 380,812 | 183,643 | 187,070 | 149,410 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 384,535 | 183,643 | 187,070 | 211,410 |
| total assets | 2,146,982 | 1,817,347 | 1,812,981 | 1,564,790 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 240 | 0 | 0 |
| Group/Directors Accounts | 812,225 | 479,201 | 467,744 | 215,380 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,219 | 966 | 798 | 798 |
| total current liabilities | 813,444 | 480,407 | 468,542 | 216,178 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 813,444 | 480,407 | 468,542 | 216,178 |
| net assets | 1,333,538 | 1,336,940 | 1,344,439 | 1,348,612 |
| total shareholders funds | 1,333,538 | 1,336,940 | 1,344,439 | 1,348,612 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,723 | 0 | -62,000 | 62,000 |
| Creditors | -240 | 240 | 0 | 0 |
| Accruals and Deferred Income | 253 | 168 | 0 | 798 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 128,743 | 7,793 | 272,531 | 1,353,380 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 333,024 | 11,457 | 252,364 | 215,380 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 197,169 | -3,427 | 37,660 | 149,410 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 197,169 | -3,427 | 37,660 | 149,410 |
vespasian investments limited Credit Report and Business Information
Vespasian Investments Limited Competitor Analysis
Perform a competitor analysis for vespasian investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
vespasian investments limited Ownership
VESPASIAN INVESTMENTS LIMITED group structure
Vespasian Investments Limited has no subsidiary companies.
Ultimate parent company
VESPASIAN INVESTMENTS LIMITED
11931543
vespasian investments limited directors
Vespasian Investments Limited currently has 2 directors. The longest serving directors include Mr David Craddock (Apr 2019) and Mrs Louise Craddock (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Craddock | England | 57 years | Apr 2019 | - | Director |
| Mrs Louise Craddock | England | 56 years | Apr 2019 | - | Director |
P&L
June 2023turnover
303.4k
+116%
operating profit
-17.5k
0%
gross margin
37.8%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
0%
total assets
2.1m
+0.18%
cash
380.8k
+1.07%
net assets
Total assets minus all liabilities
vespasian investments limited company details
company number
11931543
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
balmoral house longmore avenue, walsall, west midlands, WS2 0DA
accountant
ORMEROD RUTTER LIMITED
auditor
-
vespasian investments 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 vespasian investments limited.
vespasian investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
