vital investments and properties limited
vital investments and properties limited Company Information
Company Number
12456749
Next Accounts
Nov 2025
Shareholders
hiral shah
metal savalia
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
130 prestwick road, watford, WD19 6LA
Website
-vital investments and properties limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL INVESTMENTS AND PROPERTIES LIMITED at £122k based on a Turnover of £61.4k and 1.99x industry multiple (adjusted for size and gross margin).
vital investments and properties limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL INVESTMENTS AND PROPERTIES LIMITED at £27.9k based on an EBITDA of £6.1k and a 4.56x industry multiple (adjusted for size and gross margin).
vital investments and properties limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL INVESTMENTS AND PROPERTIES LIMITED at £72.8k based on Net Assets of £42.3k and 1.72x industry multiple (adjusted for liquidity).
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Vital Investments And Properties Limited Overview
Vital Investments And Properties Limited is a live company located in watford, WD19 6LA with a Companies House number of 12456749. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is hiral shah with a 33.3% stake. Vital Investments And Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.4k with unknown growth in recent years.
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Vital Investments And Properties Limited Health Check
Pomanda's financial health check has awarded Vital Investments And Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£703k)
- Vital Investments And Properties Limited
£703k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vital Investments And Properties Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (68.2%)
- Vital Investments And Properties Limited
68.2% - Industry AVG
Profitability
an operating margin of 10% make it less profitable than the average company (19.1%)
- Vital Investments And Properties Limited
19.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vital Investments And Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Vital Investments And Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£159.1k)
- Vital Investments And Properties Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
- Vital Investments And Properties Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (32 days)
- Vital Investments And Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vital Investments And Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vital Investments And Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (63.4%)
87.4% - Vital Investments And Properties Limited
63.4% - Industry AVG
VITAL INVESTMENTS AND PROPERTIES LIMITED financials
Vital Investments And Properties Limited's latest turnover from February 2024 is estimated at £61.4 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, Vital Investments And Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 325,000 | 325,000 | 310,000 | 287,500 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 325,000 | 325,000 | 310,000 | 287,500 |
| Stock & work in progress | ||||
| Trade Debtors | 11,053 | 9,700 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 11,587 | 9,805 | ||
| misc current assets | ||||
| total current assets | 11,053 | 9,700 | 11,587 | 9,805 |
| total assets | 336,053 | 334,700 | 321,587 | 297,305 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 66,892 | 58,419 | ||
| Group/Directors Accounts | 54,878 | 53,377 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 300 | 150 | ||
| total current liabilities | 66,892 | 58,419 | 55,178 | 53,527 |
| loans | 44,490 | 50,000 | ||
| hp & lease commitments | 201,296 | 199,665 | ||
| Accruals and Deferred Income | 150 | 150 | 4,600 | |
| other liabilities | 226,754 | 238,458 | 3,002 | 1,090 |
| provisions | ||||
| total long term liabilities | 226,904 | 238,608 | 248,788 | 255,355 |
| total liabilities | 293,796 | 297,027 | 303,966 | 308,882 |
| net assets | 42,257 | 37,673 | 17,621 | -11,577 |
| total shareholders funds | 42,257 | 37,673 | 17,621 | -11,577 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,353 | 9,700 | ||
| Creditors | 8,473 | 58,419 | ||
| Accruals and Deferred Income | -150 | -4,450 | 4,750 | |
| 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 | -54,878 | 1,501 | 53,377 | |
| Other Short Term Loans | ||||
| Long term loans | -44,490 | -5,510 | 50,000 | |
| Hire Purchase and Lease Commitments | -201,296 | 1,631 | 199,665 | |
| other long term liabilities | -11,704 | 235,456 | 1,912 | 1,090 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -11,587 | 1,782 | 9,805 | |
| overdraft | ||||
| change in cash | -11,587 | 1,782 | 9,805 |
vital investments and properties limited Credit Report and Business Information
Vital Investments And Properties Limited Competitor Analysis
Perform a competitor analysis for vital investments and properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
vital investments and properties limited Ownership
VITAL INVESTMENTS AND PROPERTIES LIMITED group structure
Vital Investments And Properties Limited has no subsidiary companies.
Ultimate parent company
VITAL INVESTMENTS AND PROPERTIES LIMITED
12456749
vital investments and properties limited directors
Vital Investments And Properties Limited currently has 3 directors. The longest serving directors include Mrs Hiral Shah (Feb 2020) and Mrs Hetal Savalia (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hiral Shah | England | 41 years | Feb 2020 | - | Director |
| Mrs Hetal Savalia | England | 47 years | Feb 2020 | - | Director |
| Mrs Vidhi Patel | England | 40 years | Feb 2020 | - | Director |
P&L
February 2024turnover
61.4k
+23%
operating profit
6.1k
0%
gross margin
24.4%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
42.3k
+0.12%
total assets
336.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vital investments and properties limited company details
company number
12456749
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
130 prestwick road, watford, WD19 6LA
Bank
-
Legal Advisor
-
vital investments and properties 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 found 1 charges/mortgages relating to vital investments and properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vital investments and properties 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 VITAL INVESTMENTS AND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
vital investments and properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
