vixus property advisory ltd.

4

vixus property advisory ltd. Company Information

Share VIXUS PROPERTY ADVISORY LTD.
Live 
YoungMicroHealthy

Company Number

11934387

Registered Address

suite r, the old dutch barn, grove lane, stonehouse, gloucestershire, GL10 3GE

Industry

Management consultancy activities (other than financial management)

 

Combined facilities support activities

 

Telephone

01453827246

Next Accounts Due

December 2025

Group Structure

View All

Directors

Darien Jay5 Years

Shareholders

vixus property group ltd. 100%

vixus property advisory ltd. Estimated Valuation

£61.6k

Pomanda estimates the enterprise value of VIXUS PROPERTY ADVISORY LTD. at £61.6k based on a Turnover of £133.2k and 0.46x industry multiple (adjusted for size and gross margin).

vixus property advisory ltd. Estimated Valuation

£43k

Pomanda estimates the enterprise value of VIXUS PROPERTY ADVISORY LTD. at £43k based on an EBITDA of £11.5k and a 3.76x industry multiple (adjusted for size and gross margin).

vixus property advisory ltd. Estimated Valuation

£104.1k

Pomanda estimates the enterprise value of VIXUS PROPERTY ADVISORY LTD. at £104.1k based on Net Assets of £40.6k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vixus Property Advisory Ltd. Overview

Vixus Property Advisory Ltd. is a live company located in stonehouse, GL10 3GE with a Companies House number of 11934387. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is vixus property group ltd. with a 100% stake. Vixus Property Advisory Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £133.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Vixus Property Advisory Ltd. Health Check

Pomanda's financial health check has awarded Vixus Property Advisory Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £133.2k, make it smaller than the average company (£4.5m)

£133.2k - Vixus Property Advisory Ltd.

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)

6% - Vixus Property Advisory Ltd.

8.4% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Vixus Property Advisory Ltd.

38% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it as profitable than the average company (6.7%)

7.4% - Vixus Property Advisory Ltd.

6.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (102)

3 - Vixus Property Advisory Ltd.

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Vixus Property Advisory Ltd.

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.4k, this is less efficient (£91.1k)

£44.4k - Vixus Property Advisory Ltd.

£91.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (52 days)

39 days - Vixus Property Advisory Ltd.

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (23 days)

15 days - Vixus Property Advisory Ltd.

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vixus Property Advisory Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (25 weeks)

32 weeks - Vixus Property Advisory Ltd.

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (63%)

48.3% - Vixus Property Advisory Ltd.

63% - Industry AVG

VIXUS PROPERTY ADVISORY LTD. financials

EXPORTms excel logo

Vixus Property Advisory Ltd.'s latest turnover from March 2024 is estimated at £133.2 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, Vixus Property Advisory Ltd. has 3 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover133,162409,148127,122111,234138,113
Other Income Or Grants00000
Cost Of Sales82,612258,30680,93970,27085,153
Gross Profit50,550150,84246,18340,96452,960
Admin Expenses40,692167,33810,42925,15248,578
Operating Profit9,858-16,49635,75415,8124,382
Interest Payable1817000
Interest Receivable9222,963767412
Pre-Tax Profit10,763-13,54936,52115,8534,384
Tax-2,6910-6,939-3,012-833
Profit After Tax8,072-13,54929,58212,8413,551
Dividends Paid00000
Retained Profit8,072-13,54929,58212,8413,551
Employee Costs105,808173,26765,22060,81262,297
Number Of Employees35222
EBITDA*11,457-15,75036,29015,9934,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets4,0463,0852,4241,6530
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4,0463,0852,4241,6530
Stock & work in progress00000
Trade Debtors14,58079,64023,54313,85926,896
Group Debtors00000
Misc Debtors36,8384823842901,101
Cash23,10613,780125,66378,7873,539
misc current assets00000
total current assets74,52493,902149,59092,93631,536
total assets78,57096,987152,01494,58931,536
Bank overdraft0322000
Bank loan00000
Trade Creditors 3,4744,8241,11404,492
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities33,73058,729104,36477,78223,392
total current liabilities37,20463,875105,47877,78227,884
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions7685864613140
total long term liabilities7685864613140
total liabilities37,97264,461105,93978,09627,884
net assets40,59832,52646,07516,4933,652
total shareholders funds40,59832,52646,07516,4933,652
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit9,858-16,49635,75415,8124,382
Depreciation1,5997465361810
Amortisation00000
Tax-2,6910-6,939-3,012-833
Stock00000
Debtors-28,70456,1959,778-13,84827,997
Creditors-1,3503,7101,114-4,4924,492
Accruals and Deferred Income-24,999-45,63526,58254,39023,392
Deferred Taxes & Provisions1821251473140
Cash flow from operations11,303-113,74547,41677,0413,436
Investing Activities
capital expenditure-2,560-1,407-1,307-1,8340
Change in Investments00000
cash flow from investments-2,560-1,407-1,307-1,8340
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000101
interest9042,946767412
cash flow from financing9042,94676741103
cash and cash equivalents
cash9,326-111,88346,87675,2483,539
overdraft-322322000
change in cash9,648-112,20546,87675,2483,539

vixus property advisory 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 vixus property advisory ltd.. Get real-time insights into vixus property advisory ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vixus Property Advisory Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vixus property advisory ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.

vixus property advisory ltd. Ownership

VIXUS PROPERTY ADVISORY LTD. group structure

Vixus Property Advisory Ltd. has no subsidiary companies.

Ultimate parent company

VIXUS PROPERTY ADVISORY LTD.

11934387

VIXUS PROPERTY ADVISORY LTD. Shareholders

vixus property group ltd. 100%

vixus property advisory ltd. directors

Vixus Property Advisory Ltd. currently has 1 director, Mr Darien Jay serving since Apr 2019.

officercountryagestartendrole
Mr Darien JayEngland37 years Apr 2019- Director

P&L

March 2024

turnover

133.2k

-67%

operating profit

9.9k

0%

gross margin

38%

+2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

40.6k

+0.25%

total assets

78.6k

-0.19%

cash

23.1k

+0.68%

net assets

Total assets minus all liabilities

vixus property advisory ltd. company details

company number

11934387

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

81100 - Combined facilities support activities

incorporation date

April 2019

age

5

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

suite r, the old dutch barn, grove lane, stonehouse, gloucestershire, GL10 3GE

accountant

DAVID WRIGHT ACCOUNTANTS LIMITED

auditor

-

vixus property advisory 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 did not find charges/mortgages relating to vixus property advisory ltd..

charges

vixus property advisory ltd. Companies House Filings - See Documents

datedescriptionview/download