
Company Number
12286884
Next Accounts
Jul 2025
Shareholders
matthew blake
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
ntrust accountancy ltd, suite 3a kings hall, st ives, cambridgeshire, PE27 4WY
Website
-Pomanda estimates the enterprise value of VIC PROPERTIES LTD at £1.4m based on a Turnover of £567.9k and 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIC PROPERTIES LTD at £75.3k based on an EBITDA of £15.9k and a 4.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIC PROPERTIES LTD at £35k based on Net Assets of £20k and 1.75x industry multiple (adjusted for liquidity).
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Vic Properties Ltd is a live company located in st ives, PE27 4WY with a Companies House number of 12286884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is matthew blake with a 100% stake. Vic Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £567.9k with low growth in recent years.
Pomanda's financial health check has awarded Vic Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £567.9k, make it smaller than the average company (£847.4k)
- Vic Properties Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Vic Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- Vic Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (27.1%)
- Vic Properties Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Vic Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Vic Properties Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is more efficient (£180.3k)
- Vic Properties Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vic Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (35 days)
- Vic Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vic Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vic Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (67.7%)
96.5% - Vic Properties Ltd
67.7% - Industry AVG
Vic Properties Ltd's latest turnover from October 2023 is estimated at £567.9 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Vic Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Tangible Assets | 578,317 | 586,358 | 594,399 | 395,806 |
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 578,317 | 586,358 | 594,399 | 395,806 |
Stock & work in progress | ||||
Trade Debtors | 161,500 | 161,500 | ||
Group Debtors | ||||
Misc Debtors | 287 | 2,000 | ||
Cash | ||||
misc current assets | ||||
total current assets | 287 | 161,500 | 161,500 | 2,000 |
total assets | 578,604 | 747,858 | 755,899 | 397,806 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 556,037 | 737,304 | 761,538 | 400,778 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 556,037 | 737,304 | 761,538 | 400,778 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | 2,522 | 2,459 | 1,140 | 1,380 |
other liabilities | ||||
provisions | ||||
total long term liabilities | 2,522 | 2,459 | 1,140 | 1,380 |
total liabilities | 558,559 | 739,763 | 762,678 | 402,158 |
net assets | 20,045 | 8,095 | -6,779 | -4,352 |
total shareholders funds | 20,045 | 8,095 | -6,779 | -4,352 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -161,213 | 159,500 | 2,000 | |
Creditors | -181,267 | -24,234 | 360,760 | 400,778 |
Accruals and Deferred Income | 63 | 1,319 | -240 | 1,380 |
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 | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for vic properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
VIC PROPERTIES LTD group structure
Vic Properties Ltd has no subsidiary companies.
Ultimate parent company
VIC PROPERTIES LTD
12286884
Vic Properties Ltd currently has 2 directors. The longest serving directors include Mr Matthew Blake (Oct 2019) and Mr Anthony Blake (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Blake | England | 50 years | Oct 2019 | - | Director |
Mr Anthony Blake | 76 years | Dec 2019 | - | Director |
P&L
October 2023turnover
567.9k
-28%
operating profit
15.9k
0%
gross margin
30.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20k
+1.48%
total assets
578.6k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12286884
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ntrust accountancy ltd, suite 3a kings hall, st ives, cambridgeshire, PE27 4WY
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 did not find charges/mortgages relating to vic properties ltd.
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.
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