vabel pgi holdings limited
vabel pgi holdings limited Company Information
Company Number
11934503
Next Accounts
Sep 2025
Shareholders
vabel investments limited
parhelion global investments limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
18 haverstock hill, london, NW3 2BL
Website
-vabel pgi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VABEL PGI HOLDINGS LIMITED at £17.1m based on a Turnover of £34.5m and 0.5x industry multiple (adjusted for size and gross margin).
vabel pgi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VABEL PGI HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7m and a 4.46x industry multiple (adjusted for size and gross margin).
vabel pgi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VABEL PGI HOLDINGS LIMITED at £0 based on Net Assets of £-2.5m and 1.34x industry multiple (adjusted for liquidity).
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Vabel Pgi Holdings Limited Overview
Vabel Pgi Holdings Limited is a live company located in london, NW3 2BL with a Companies House number of 11934503. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2019, it's largest shareholder is vabel investments limited with a 50% stake. Vabel Pgi Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £34.5m with declining growth in recent years.
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Vabel Pgi Holdings Limited Health Check
Pomanda's financial health check has awarded Vabel Pgi Holdings Limited a 2.5 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
4 Strong
0 Regular
5 Weak
Size
annual sales of £34.5m, make it larger than the average company (£536k)
- Vabel Pgi Holdings Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.2%)
- Vabel Pgi Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.8%)
- Vabel Pgi Holdings Limited
19.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.1%)
- Vabel Pgi Holdings Limited
5.1% - Industry AVG
Employees
with 55 employees, this is above the industry average (4)
- Vabel Pgi Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vabel Pgi Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £627k, this is more efficient (£214.3k)
- Vabel Pgi Holdings Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- Vabel Pgi Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (30 days)
- Vabel Pgi Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vabel Pgi Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vabel Pgi Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (72.4%)
106.7% - Vabel Pgi Holdings Limited
72.4% - Industry AVG
VABEL PGI HOLDINGS LIMITED financials
Vabel Pgi Holdings Limited's latest turnover from December 2023 is estimated at £34.5 million and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Vabel Pgi Holdings Limited has 55 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,500,001 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 25,500,001 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | 6,518,165 | 21,951,414 | 25,707,525 | 24,861,064 | 17,306,707 |
| Group Debtors | |||||
| Misc Debtors | 5,123,977 | 4,468,804 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 11,642,142 | 26,420,218 | 25,707,525 | 24,861,064 | 17,306,707 |
| total assets | 37,142,143 | 26,420,219 | 25,707,526 | 24,861,065 | 17,306,708 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,084,431 | 5,279,616 | 3,703,369 | 2,694,314 | 1,281,472 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 6,084,431 | 5,279,616 | 3,703,369 | 2,694,314 | 1,281,472 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,544,315 | ||||
| other liabilities | 32,017,970 | 21,929,830 | 22,550,000 | 22,550,000 | 16,176,071 |
| provisions | |||||
| total long term liabilities | 33,562,285 | 21,929,830 | 22,550,000 | 22,550,000 | 16,176,071 |
| total liabilities | 39,646,716 | 27,209,446 | 26,253,369 | 25,244,314 | 17,457,543 |
| net assets | -2,504,573 | -789,227 | -545,843 | -383,249 | -150,835 |
| total shareholders funds | -2,504,573 | -789,227 | -545,843 | -383,249 | -150,835 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -14,778,076 | 712,693 | 8,400,818 | 7,554,357 | 17,306,707 |
| Creditors | 804,815 | 1,576,247 | 2,421,897 | 1,412,842 | 1,281,472 |
| Accruals and Deferred Income | 1,544,315 | ||||
| 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 | 10,088,140 | -620,170 | 6,373,929 | 6,373,929 | 16,176,071 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
vabel pgi holdings limited Credit Report and Business Information
Vabel Pgi Holdings Limited Competitor Analysis
Perform a competitor analysis for vabel pgi holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NW3 area or any other competitors across 12 key performance metrics.
vabel pgi holdings limited Ownership
VABEL PGI HOLDINGS LIMITED group structure
Vabel Pgi Holdings Limited has 2 subsidiary companies.
Ultimate parent company
VABEL PGI HOLDINGS LIMITED
11934503
2 subsidiaries
vabel pgi holdings limited directors
Vabel Pgi Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeremy Spencer (Apr 2019) and Mr Daniel Baliti (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Spencer | England | 43 years | Apr 2019 | - | Director |
| Mr Daniel Baliti | England | 43 years | Apr 2019 | - | Director |
| Mr Phillip Robinson | England | 63 years | May 2019 | - | Director |
| Ms Sharon Julian | England | 56 years | May 2019 | - | Director |
P&L
December 2023turnover
34.5m
-48%
operating profit
-1.7m
0%
gross margin
10.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+2.17%
total assets
37.1m
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
vabel pgi holdings limited company details
company number
11934503
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
18 haverstock hill, london, NW3 2BL
Bank
-
Legal Advisor
-
vabel pgi holdings 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 found 4 charges/mortgages relating to vabel pgi holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
vabel pgi holdings limited 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.
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vabel pgi holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
