
Company Number
12040937
Next Accounts
31 days late
Shareholders
vincent wallace pretorius
matthew wayne wilson
Group Structure
View All
Industry
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
1st floor, units 3 & 4 cranmere, lustleigh close, exeter, devon, EX2 8PW
Website
wpsproperty.comPomanda estimates the enterprise value of V&M PROPERTY SOLUTIONS LIMITED at £1.2m based on a Turnover of £355.4k and 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of V&M PROPERTY SOLUTIONS LIMITED at £763.7k based on an EBITDA of £116.9k and a 6.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of V&M PROPERTY SOLUTIONS LIMITED at £287.5k based on Net Assets of £164.7k and 1.75x industry multiple (adjusted for liquidity).
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V&m Property Solutions Limited is a live company located in exeter, EX2 8PW with a Companies House number of 12040937. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is vincent wallace pretorius with a 50% stake. V&m Property Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.
Pomanda's financial health check has awarded V&M Property Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£831k)
- V&m Property Solutions Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- V&m Property Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- V&m Property Solutions Limited
73% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (26.9%)
- V&m Property Solutions Limited
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - V&m Property Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- V&m Property Solutions Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- V&m Property Solutions Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- V&m Property Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- V&m Property Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V&m Property Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - V&m Property Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (67.5%)
65.7% - V&m Property Solutions Limited
67.5% - Industry AVG
V&M Property Solutions Limited's latest turnover from June 2023 is estimated at £355.4 thousand and the company has net assets of £164.7 thousand. According to their latest financial statements, V&M Property Solutions Limited has 2 employees and maintains cash reserves of £3.5 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 | ||||
Intangible Assets | ||||
Investments & Other | 450,000 | 470,000 | 505,000 | 465,000 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 450,000 | 470,000 | 505,000 | 465,000 |
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | 26,000 | 276 | ||
Cash | 3,527 | 2,197 | 5,029 | 3,487 |
misc current assets | ||||
total current assets | 29,527 | 2,473 | 5,029 | 3,487 |
total assets | 479,527 | 472,473 | 510,029 | 468,487 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | 10,040 | 50,000 | ||
other short term finances | 48,934 | |||
hp & lease commitments | ||||
other current liabilities | 156,410 | 153,340 | 114,166 | 1,603 |
total current liabilities | 166,450 | 153,340 | 114,166 | 100,537 |
loans | 115,434 | 278,614 | 278,634 | 279,945 |
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | 32,953 | 7,805 | 22,380 | 16,770 |
total long term liabilities | 148,387 | 286,419 | 301,014 | 296,715 |
total liabilities | 314,837 | 439,759 | 415,180 | 397,252 |
net assets | 164,690 | 32,714 | 94,849 | 71,235 |
total shareholders funds | 164,690 | 32,714 | 94,849 | 71,235 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 25,724 | 276 | ||
Creditors | ||||
Accruals and Deferred Income | 3,070 | 39,174 | 112,563 | 1,603 |
Deferred Taxes & Provisions | 25,148 | -14,575 | 5,610 | 16,770 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -20,000 | -35,000 | 40,000 | 465,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | 10,040 | -50,000 | 50,000 | |
Other Short Term Loans | -48,934 | 48,934 | ||
Long term loans | -163,180 | -20 | -1,311 | 279,945 |
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 1,330 | -2,832 | 1,542 | 3,487 |
overdraft | ||||
change in cash | 1,330 | -2,832 | 1,542 | 3,487 |
Perform a competitor analysis for v&m property solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
V&M PROPERTY SOLUTIONS LIMITED group structure
V&M Property Solutions Limited has no subsidiary companies.
Ultimate parent company
V&M PROPERTY SOLUTIONS LIMITED
12040937
V&M Property Solutions Limited currently has 2 directors. The longest serving directors include Mr Vincent Pretorius (Jun 2019) and Mr Matthew Wilson (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vincent Pretorius | United Kingdom | 38 years | Jun 2019 | - | Director |
Mr Matthew Wilson | United Kingdom | 38 years | Jun 2019 | - | Director |
P&L
June 2023turnover
355.4k
+12%
operating profit
116.9k
0%
gross margin
73.1%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
164.7k
+4.03%
total assets
479.5k
+0.01%
cash
3.5k
+0.61%
net assets
Total assets minus all liabilities
company number
12040937
Type
Private limited with Share Capital
industry
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
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
1st floor, units 3 & 4 cranmere, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to v&m property solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 V&M PROPERTY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
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