vigeo property hub limited

4.5

vigeo property hub limited Company Information

Share VIGEO PROPERTY HUB LIMITED
Live 
YoungMicro

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

Directors

Jeffrey Dorans4 Years

Deborah Dorans1 Years

Shareholders

jeffrey dorans & debbie dorans 100%

vigeo property hub limited Estimated Valuation

£176.4k

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

£92k

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

£11.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £123.9k, make it smaller than the average company (£1.7m)

£123.9k - Vigeo Property Hub Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vigeo Property Hub Limited

- - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (64.3%)

28.6% - Vigeo Property Hub Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (9.2%)

14.4% - Vigeo Property Hub Limited

9.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (21)

4 - Vigeo Property Hub Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Vigeo Property Hub Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31k, this is less efficient (£92.5k)

£31k - Vigeo Property Hub Limited

£92.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (29 days)

34 days - Vigeo Property Hub Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (36 days)

62 days - Vigeo Property Hub Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vigeo Property Hub Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020
Turnover123,933100,89872,002
Other Income Or Grants000
Cost Of Sales88,47570,10851,286
Gross Profit35,45730,79020,716
Admin Expenses17,67835,46612,608
Operating Profit17,779-4,6768,108
Interest Payable000
Interest Receivable7736313
Pre-Tax Profit18,552-4,6138,121
Tax-3,5250-1,543
Profit After Tax15,027-4,6136,578
Dividends Paid000
Retained Profit15,027-4,6136,578
Employee Costs170,338124,15878,149
Number Of Employees432
EBITDA*18,401-4,1788,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020
Tangible Assets1,4941,4911,989
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,4941,4911,989
Stock & work in progress000
Trade Debtors11,74715,11611,150
Group Debtors000
Misc Debtors000
Cash18,79625,38025,172
misc current assets000
total current assets30,54340,49636,322
total assets32,03741,98738,311
Bank overdraft000
Bank loan000
Trade Creditors 15,04140,01831,729
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities15,04140,01831,729
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities15,04140,01831,729
net assets16,9961,9696,582
total shareholders funds16,9961,9696,582
Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit17,779-4,6768,108
Depreciation622498497
Amortisation000
Tax-3,5250-1,543
Stock000
Debtors-3,3693,96611,150
Creditors-24,9778,28931,729
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-6,73214527,641
Investing Activities
capital expenditure-6250-2,486
Change in Investments000
cash flow from investments-6250-2,486
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue004
interest7736313
cash flow from financing7736317
cash and cash equivalents
cash-6,58420825,172
overdraft000
change in cash-6,58420825,172

vigeo property hub limited 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 vigeo property hub limited. Get real-time insights into vigeo property hub limited'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

Vigeo Property Hub Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

jeffrey dorans & debbie dorans 100%

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).

officercountryagestartendrole
Mr Jeffrey DoransUnited Kingdom62 years Nov 2019- Director
Mrs Deborah DoransEngland54 years Oct 2022- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

vigeo property hub limited Companies House Filings - See Documents

datedescriptionview/download