sunderland vaux 1 limited
sunderland vaux 1 limited Company Information
Company Number
12397585
Next Accounts
Sep 2025
Shareholders
legal & general capital investments limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
one coleman street, london, EC2R 5AA
sunderland vaux 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDERLAND VAUX 1 LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
sunderland vaux 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDERLAND VAUX 1 LIMITED at £0 based on an EBITDA of £-83.6k and a 3.18x industry multiple (adjusted for size and gross margin).
sunderland vaux 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDERLAND VAUX 1 LIMITED at £38.7m based on Net Assets of £25.6m and 1.51x industry multiple (adjusted for liquidity).
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Sunderland Vaux 1 Limited Overview
Sunderland Vaux 1 Limited is a live company located in london, EC2R 5AA with a Companies House number of 12397585. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2020, it's largest shareholder is legal & general capital investments limited with a 100% stake. Sunderland Vaux 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sunderland Vaux 1 Limited Health Check
Pomanda's financial health check has awarded Sunderland Vaux 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunderland Vaux 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Sunderland Vaux 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Sunderland Vaux 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (68%)
- - Sunderland Vaux 1 Limited
- - Industry AVG
SUNDERLAND VAUX 1 LIMITED financials
Sunderland Vaux 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £25.6 million. According to their latest financial statements, we estimate that Sunderland Vaux 1 Limited has 1 employee and maintains cash reserves of £574.8 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 | -83,634 | -63,866 | -36,539 | |
| Interest Payable | 1 | 30 | ||
| Interest Receivable | 1,742 | 335,180 | 57,210 | |
| Pre-Tax Profit | -4,826,999 | 271,313 | 20,641 | -35,224 |
| Tax | 1,135,337 | -51,550 | -3,922 | 6,693 |
| Profit After Tax | -3,691,662 | 219,763 | 16,719 | -28,531 |
| Dividends Paid | ||||
| Retained Profit | -3,691,662 | 219,763 | 16,719 | -28,531 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -83,634 | -63,866 | -36,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 19,208,444 | |||
| Total Fixed Assets | 19,208,444 | |||
| Stock & work in progress | 27,110,459 | 14,121,790 | 2,870,073 | 1,227,478 |
| Trade Debtors | ||||
| Group Debtors | 2,203,302 | 1,344,017 | ||
| Misc Debtors | 730,715 | 575,015 | 236,681 | |
| Cash | 574,805 | 131,612 | 96,983 | 29,920 |
| misc current assets | ||||
| total current assets | 30,619,281 | 16,172,434 | 2,967,056 | 1,494,079 |
| total assets | 30,619,281 | 16,172,434 | 22,175,500 | 1,494,079 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 55,092 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,053,802 | 12,799,183 | 19,077,104 | 36,374 |
| total current liabilities | 5,053,802 | 12,854,275 | 19,077,104 | 36,374 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,053,802 | 12,854,275 | 19,077,104 | 36,374 |
| net assets | 25,565,479 | 3,318,159 | 3,098,396 | 1,457,705 |
| total shareholders funds | 25,565,479 | 3,318,159 | 3,098,396 | 1,457,705 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -83,634 | -63,866 | -36,539 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 1,135,337 | -51,550 | -3,922 | 6,693 |
| Stock | 12,988,669 | 11,251,717 | 1,642,595 | 1,227,478 |
| Debtors | 1,014,985 | -17,289,412 | 18,971,763 | 236,681 |
| Creditors | ||||
| Accruals and Deferred Income | -7,745,381 | -6,277,921 | 19,040,730 | 36,374 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -20,697,332 | -355,642 | -1,614,089 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -55,092 | 55,092 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 1,742 | 335,179 | 57,180 | |
| cash flow from financing | 25,885,632 | 390,271 | 1,681,152 | 1,486,236 |
| cash and cash equivalents | ||||
| cash | 443,193 | 34,629 | 67,063 | 29,920 |
| overdraft | ||||
| change in cash | 443,193 | 34,629 | 67,063 | 29,920 |
sunderland vaux 1 limited Credit Report and Business Information
Sunderland Vaux 1 Limited Competitor Analysis
Perform a competitor analysis for sunderland vaux 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
sunderland vaux 1 limited Ownership
SUNDERLAND VAUX 1 LIMITED group structure
Sunderland Vaux 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUNDERLAND VAUX 1 LIMITED
12397585
sunderland vaux 1 limited directors
Sunderland Vaux 1 Limited currently has 5 directors. The longest serving directors include Mr Christopher Jewel-Clark (Jan 2020) and Mr John Cummins (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr John Cummins | 63 years | Jan 2020 | - | Director | |
| Mr Christopher Shorrock | United Kingdom | 48 years | Jan 2020 | - | Director |
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr Samuel Finesilver | United Kingdom | 37 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-83.6k
+31%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.6m
+6.7%
total assets
30.6m
+0.89%
cash
574.8k
+3.37%
net assets
Total assets minus all liabilities
sunderland vaux 1 limited company details
company number
12397585
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one coleman street, london, EC2R 5AA
Bank
-
Legal Advisor
-
sunderland vaux 1 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 sunderland vaux 1 limited.
sunderland vaux 1 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.
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sunderland vaux 1 limited Companies House Filings - See Documents
| date | description | view/download |
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