vlh properties ltd
vlh properties ltd Company Information
Company Number
12264487
Next Accounts
Sep 2025
Shareholders
klic partners ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
11 king street, king's lynn, PE30 1ET
Website
-vlh properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VLH PROPERTIES LTD at £1.8m based on a Turnover of £6.3m and 0.29x industry multiple (adjusted for size and gross margin).
vlh properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VLH PROPERTIES LTD at £0 based on an EBITDA of £-5.4k and a 3.96x industry multiple (adjusted for size and gross margin).
vlh properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VLH PROPERTIES LTD at £0 based on Net Assets of £-105.1k and 2.15x industry multiple (adjusted for liquidity).
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Vlh Properties Ltd Overview
Vlh Properties Ltd is a live company located in king's lynn, PE30 1ET with a Companies House number of 12264487. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2019, it's largest shareholder is klic partners ltd with a 100% stake. Vlh Properties Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Vlh Properties Ltd Health Check
Pomanda's financial health check has awarded Vlh Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£14.2m)
- Vlh Properties Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
- Vlh Properties Ltd
8.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- Vlh Properties Ltd
17.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
- Vlh Properties Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Vlh Properties Ltd
53 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Vlh Properties Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£255.1k)
- Vlh Properties Ltd
£255.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vlh Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Vlh Properties Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (6 days)
- Vlh Properties Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Vlh Properties Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (60.3%)
108.1% - Vlh Properties Ltd
60.3% - Industry AVG
VLH PROPERTIES LTD financials
Vlh Properties Ltd's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of -£105.1 thousand. According to their latest financial statements, Vlh Properties Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 89,890 | 118,830 | 1,859 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,890 | 118,830 | 1,859 | 0 |
| Stock & work in progress | 1,208,467 | 1,538,424 | 1,096,595 | 618,024 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,362 | 4,307 | 1,969 | 1,166 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,209,829 | 1,542,731 | 1,098,564 | 619,190 |
| total assets | 1,299,719 | 1,661,561 | 1,100,423 | 619,190 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 165 | 0 | 54 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,404,620 | 1,732,445 | 1,144,873 | 644,724 |
| total current liabilities | 1,404,785 | 1,732,445 | 1,144,927 | 644,724 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,404,785 | 1,732,445 | 1,144,927 | 644,724 |
| net assets | -105,066 | -70,884 | -44,504 | -25,534 |
| total shareholders funds | -105,066 | -70,884 | -44,504 | -25,534 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 28,941 | 4,028 | 197 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -329,957 | 441,829 | 478,571 | 618,024 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 165 | -54 | 54 | 0 |
| Accruals and Deferred Income | -327,825 | 587,572 | 500,149 | 644,724 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,945 | 2,338 | 803 | 1,166 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,945 | 2,338 | 803 | 1,166 |
vlh properties ltd Credit Report and Business Information
Vlh Properties Ltd Competitor Analysis
Perform a competitor analysis for vlh properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE30 area or any other competitors across 12 key performance metrics.
vlh properties ltd Ownership
VLH PROPERTIES LTD group structure
Vlh Properties Ltd has no subsidiary companies.
vlh properties ltd directors
Vlh Properties Ltd currently has 3 directors. The longest serving directors include Mr Charles McIntyre (Oct 2019) and Mr Charles McIntyre (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles McIntyre | England | 50 years | Oct 2019 | - | Director |
| Mr Charles McIntyre | England | 50 years | Oct 2019 | - | Director |
| Ms Jayne McIntyre | England | 50 years | Oct 2019 | - | Director |
P&L
December 2023turnover
6.3m
-58%
operating profit
-34.3k
0%
gross margin
17.3%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-105.1k
+0.48%
total assets
1.3m
-0.22%
cash
1.4k
-0.68%
net assets
Total assets minus all liabilities
vlh properties ltd company details
company number
12264487
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
vlh developments limited (February 2023)
accountant
-
auditor
-
address
11 king street, king's lynn, PE30 1ET
Bank
-
Legal Advisor
-
vlh properties 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 vlh properties ltd.
vlh properties ltd 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.
Click to start generating capital raising & share issue transactions for VLH PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
vlh properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
