vip prop hire limited
vip prop hire limited Company Information
Company Number
12270975
Next Accounts
Jul 2026
Shareholders
katie marie murray
Group Structure
View All
Industry
Dormant Company
Registered Address
8 heathwood road, cardiff, CF14 4JP
Website
-vip prop hire limited Estimated Valuation
Pomanda estimates the enterprise value of VIP PROP HIRE LIMITED at £0 based on a Turnover of £192.7k and 0x industry multiple (adjusted for size and gross margin).
vip prop hire limited Estimated Valuation
Pomanda estimates the enterprise value of VIP PROP HIRE LIMITED at £1.7k based on an EBITDA of £1.2k and a 1.39x industry multiple (adjusted for size and gross margin).
vip prop hire limited Estimated Valuation
Pomanda estimates the enterprise value of VIP PROP HIRE LIMITED at £3.2k based on Net Assets of £3.9k and 0.81x industry multiple (adjusted for liquidity).
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Vip Prop Hire Limited Overview
Vip Prop Hire Limited is a live company located in cardiff, CF14 4JP with a Companies House number of 12270975. It operates in the dormant company sector, SIC Code 99999. Founded in October 2019, it's largest shareholder is katie marie murray with a 100% stake. Vip Prop Hire Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.7k with declining growth in recent years.
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Vip Prop Hire Limited Health Check
Pomanda's financial health check has awarded Vip Prop Hire Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£9.6m)
- Vip Prop Hire Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
- Vip Prop Hire Limited
10.5% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (32.7%)
- Vip Prop Hire Limited
32.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
- Vip Prop Hire Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Vip Prop Hire Limited
58 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Vip Prop Hire Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£189.1k)
- Vip Prop Hire Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vip Prop Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vip Prop Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vip Prop Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vip Prop Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (71.2%)
88.2% - Vip Prop Hire Limited
71.2% - Industry AVG
VIP PROP HIRE LIMITED financials
Vip Prop Hire Limited's latest turnover from October 2024 is estimated at £192.7 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Vip Prop Hire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,039 | 9,039 | 9,039 | 11,515 | 4,607 |
| Intangible Assets | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 33,039 | 33,039 | 33,039 | 35,515 | 28,607 |
| Stock & work in progress | 1,000 | 1,000 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,203 | 1,203 | 53 | 5,161 | |
| misc current assets | |||||
| total current assets | 1,203 | 1,203 | 1,053 | 6,161 | |
| total assets | 33,039 | 34,242 | 34,242 | 36,568 | 34,768 |
| Bank overdraft | 2,500 | 2,500 | 2,500 | 2,500 | 12,500 |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 1,737 | 1,737 | 1,737 | ||
| other current liabilities | 17,577 | 13,459 | 13,339 | 2,838 | 16,588 |
| total current liabilities | 20,077 | 17,696 | 17,576 | 7,075 | 29,088 |
| loans | 9,059 | 9,196 | 8,911 | 9,167 | |
| hp & lease commitments | 3,447 | 3,207 | 4,543 | ||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 9,059 | 12,643 | 12,118 | 13,710 | |
| total liabilities | 29,136 | 30,339 | 29,694 | 20,785 | 29,088 |
| net assets | 3,903 | 3,903 | 4,548 | 15,783 | 5,680 |
| total shareholders funds | 3,903 | 3,903 | 4,548 | 15,783 | 5,680 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,476 | 2,087 | 420 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,000 | 1,000 | |||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 4,118 | 120 | 10,501 | -13,750 | 16,588 |
| 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 | -137 | 285 | -256 | 9,167 | |
| Hire Purchase and Lease Commitments | -5,184 | 240 | -1,336 | 6,280 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,203 | 1,150 | -5,108 | 5,161 | |
| overdraft | -10,000 | 12,500 | |||
| change in cash | -1,203 | 1,150 | 4,892 | -7,339 |
vip prop hire limited Credit Report and Business Information
Vip Prop Hire Limited Competitor Analysis
Perform a competitor analysis for vip prop hire limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
vip prop hire limited Ownership
VIP PROP HIRE LIMITED group structure
Vip Prop Hire Limited has no subsidiary companies.
Ultimate parent company
VIP PROP HIRE LIMITED
12270975
vip prop hire limited directors
Vip Prop Hire Limited currently has 2 directors. The longest serving directors include Miss Lauren Hall (Oct 2019) and Ms Katie Murray (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lauren Hall | United Kingdom | 38 years | Oct 2019 | - | Director |
| Ms Katie Murray | United Kingdom | 37 years | Oct 2019 | - | Director |
P&L
October 2024turnover
192.7k
+12%
operating profit
1.2k
0%
gross margin
15.9%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
3.9k
0%
total assets
33k
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
vip prop hire limited company details
company number
12270975
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
8 heathwood road, cardiff, CF14 4JP
Bank
-
Legal Advisor
-
vip prop hire 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 vip prop hire limited.
vip prop hire 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.
Click to start generating capital raising & share issue transactions for VIP PROP HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
vip prop hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
