vigeo property hub limited Company Information
Company Number
12168805
Website
-Registered Address
vigeo property hub,, unit 2 woodvale house, sunderland, tyne & wear, SR4 6TA
Industry
Management of real estate on a fee or contract basis
Real estate agencies
Telephone
01917070200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jeffrey dorans & debbie dorans 100%
vigeo property hub limited Estimated Valuation
Pomanda estimates the enterprise value of VIGEO PROPERTY HUB LIMITED at £176.4k based on a Turnover of £123.9k and 1.42x industry multiple (adjusted for size and gross margin).
vigeo property hub limited Estimated Valuation
Pomanda estimates the enterprise value of VIGEO PROPERTY HUB LIMITED at £92k based on an EBITDA of £18.4k and a 5x industry multiple (adjusted for size and gross margin).
vigeo property hub limited Estimated Valuation
Pomanda estimates the enterprise value of VIGEO PROPERTY HUB LIMITED at £11.4k based on Net Assets of £17k and 0.67x industry multiple (adjusted for liquidity).
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Vigeo Property Hub Limited Overview
Vigeo Property Hub Limited is a live company located in sunderland, SR4 6TA with a Companies House number of 12168805. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2019, it's largest shareholder is jeffrey dorans & debbie dorans with a 100% stake. Vigeo Property Hub Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.9k with unknown growth in recent years.
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Vigeo Property Hub Limited Health Check
Pomanda's financial health check has awarded Vigeo Property Hub Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £123.9k, make it smaller than the average company (£1.7m)
- Vigeo Property Hub Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vigeo Property Hub Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (64.3%)
- Vigeo Property Hub Limited
64.3% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (9.2%)
- Vigeo Property Hub Limited
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Vigeo Property Hub Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Vigeo Property Hub Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£92.5k)
- Vigeo Property Hub Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (29 days)
- Vigeo Property Hub Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
- Vigeo Property Hub Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vigeo Property Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (26 weeks)
64 weeks - Vigeo Property Hub Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (71.9%)
46.9% - Vigeo Property Hub Limited
71.9% - Industry AVG
VIGEO PROPERTY HUB LIMITED financials
Vigeo Property Hub Limited's latest turnover from December 2022 is estimated at £123.9 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Vigeo Property Hub Limited has 4 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 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 | 4 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Tangible Assets | 1,494 | 1,491 | 1,989 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,494 | 1,491 | 1,989 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 11,747 | 15,116 | 11,150 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 18,796 | 25,380 | 25,172 |
misc current assets | 0 | 0 | 0 |
total current assets | 30,543 | 40,496 | 36,322 |
total assets | 32,037 | 41,987 | 38,311 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 15,041 | 40,018 | 31,729 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 15,041 | 40,018 | 31,729 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 15,041 | 40,018 | 31,729 |
net assets | 16,996 | 1,969 | 6,582 |
total shareholders funds | 16,996 | 1,969 | 6,582 |
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 622 | 498 | 497 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -3,369 | 3,966 | 11,150 |
Creditors | -24,977 | 8,289 | 31,729 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -6,584 | 208 | 25,172 |
overdraft | 0 | 0 | 0 |
change in cash | -6,584 | 208 | 25,172 |
vigeo property hub limited Credit Report and Business Information
Vigeo Property Hub Limited Competitor Analysis
Perform a competitor analysis for vigeo property hub limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SR4 area or any other competitors across 12 key performance metrics.
vigeo property hub limited Ownership
VIGEO PROPERTY HUB LIMITED group structure
Vigeo Property Hub Limited has no subsidiary companies.
Ultimate parent company
VIGEO PROPERTY HUB LIMITED
12168805
vigeo property hub limited directors
Vigeo Property Hub Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Dorans (Nov 2019) and Mrs Deborah Dorans (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Dorans | United Kingdom | 62 years | Nov 2019 | - | Director |
Mrs Deborah Dorans | England | 54 years | Oct 2022 | - | Director |
P&L
December 2022turnover
123.9k
+23%
operating profit
17.8k
0%
gross margin
28.7%
-6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17k
+7.63%
total assets
32k
-0.24%
cash
18.8k
-0.26%
net assets
Total assets minus all liabilities
vigeo property hub limited company details
company number
12168805
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
August 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
next step living limited (October 2022)
last accounts submitted
December 2022
address
vigeo property hub,, unit 2 woodvale house, sunderland, tyne & wear, SR4 6TA
accountant
G W THOMPSON & CO ACCOUNTANTS LIMITED
auditor
-
vigeo property hub 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 vigeo property hub limited.
vigeo property hub limited Companies House Filings - See Documents
date | description | view/download |
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