vincent family investments limited
vincent family investments limited Company Information
Company Number
12443832
Website
-Registered Address
leigh house, 28-32 st pauls street, leeds, LS1 2JT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glackvin limited 49%
andrew vincent 25.5%
View Allvincent family investments limited Estimated Valuation
Pomanda estimates the enterprise value of VINCENT FAMILY INVESTMENTS LIMITED at £612.3k based on a Turnover of £407.1k and 1.5x industry multiple (adjusted for size and gross margin).
vincent family investments limited Estimated Valuation
Pomanda estimates the enterprise value of VINCENT FAMILY INVESTMENTS LIMITED at £172.2m based on an EBITDA of £29m and a 5.94x industry multiple (adjusted for size and gross margin).
vincent family investments limited Estimated Valuation
Pomanda estimates the enterprise value of VINCENT FAMILY INVESTMENTS LIMITED at £27.6m based on Net Assets of £40.9m and 0.68x industry multiple (adjusted for liquidity).
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Vincent Family Investments Limited Overview
Vincent Family Investments Limited is a live company located in leeds, LS1 2JT with a Companies House number of 12443832. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2020, it's largest shareholder is glackvin limited with a 49% stake. Vincent Family Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £407.1k with unknown growth in recent years.
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Vincent Family Investments Limited Health Check
Pomanda's financial health check has awarded Vincent Family Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £407.1k, make it smaller than the average company (£4m)
- Vincent Family Investments Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vincent Family Investments Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Vincent Family Investments Limited
61.8% - Industry AVG
Profitability
an operating margin of 7125.9% make it more profitable than the average company (11.5%)
- Vincent Family Investments Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Vincent Family Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Vincent Family Investments Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is equally as efficient (£203.6k)
- Vincent Family Investments Limited
£203.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vincent Family Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vincent Family Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vincent Family Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (38 weeks)
16 weeks - Vincent Family Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (57.2%)
43% - Vincent Family Investments Limited
57.2% - Industry AVG
VINCENT FAMILY INVESTMENTS LIMITED financials
Vincent Family Investments Limited's latest turnover from March 2023 is estimated at £407.1 thousand and the company has net assets of £40.9 million. According to their latest financial statements, Vincent Family Investments Limited has 2 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 61,920,037 | 46,772,677 | 33,095,525 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 61,920,037 | 46,772,677 | 33,095,525 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 168 | 140 | 304 |
| Cash | 9,845,942 | 176,664 | 10,509,708 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,846,110 | 176,804 | 10,510,012 |
| total assets | 71,766,147 | 46,949,481 | 43,605,537 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 30,760,182 | 28,623,881 | 39,577,533 |
| total current liabilities | 30,760,182 | 28,623,881 | 39,577,533 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 83,383 | 331,272 | 0 |
| total long term liabilities | 83,383 | 331,272 | 0 |
| total liabilities | 30,843,565 | 28,955,153 | 39,577,533 |
| net assets | 40,922,582 | 17,994,328 | 4,028,004 |
| total shareholders funds | 40,922,582 | 17,994,328 | 4,028,004 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 28 | -164 | 304 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,136,301 | -10,953,652 | 39,577,533 |
| Deferred Taxes & Provisions | -247,889 | 331,272 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 15,147,360 | 13,677,152 | 33,095,525 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 9,669,278 | -10,333,044 | 10,509,708 |
| overdraft | 0 | 0 | 0 |
| change in cash | 9,669,278 | -10,333,044 | 10,509,708 |
vincent family investments limited Credit Report and Business Information
Vincent Family Investments Limited Competitor Analysis
Perform a competitor analysis for vincent family investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
vincent family investments limited Ownership
VINCENT FAMILY INVESTMENTS LIMITED group structure
Vincent Family Investments Limited has no subsidiary companies.
Ultimate parent company
VINCENT FAMILY INVESTMENTS LIMITED
12443832
vincent family investments limited directors
Vincent Family Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Vincent (Feb 2020) and Ms Karen Vincent (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vincent | United Kingdom | 68 years | Feb 2020 | - | Director |
| Ms Karen Vincent | United Kingdom | 59 years | Feb 2020 | - | Director |
| Ms Georgina Sanderson | England | 41 years | Dec 2023 | - | Director |
P&L
March 2023turnover
407.1k
-1%
operating profit
29m
0%
gross margin
61.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.9m
+1.27%
total assets
71.8m
+0.53%
cash
9.8m
+54.73%
net assets
Total assets minus all liabilities
Similar Companies
vincent family investments limited company details
company number
12443832
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
leigh house, 28-32 st pauls street, leeds, LS1 2JT
accountant
-
auditor
-
vincent family investments 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 vincent family investments limited.
vincent family investments limited Companies House Filings - See Documents
| date | description | view/download |
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