vrn properties ltd

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vrn properties ltd Company Information

Share VRN PROPERTIES LTD

Company Number

12469160

Shareholders

venkata basava nagendra rao vemulapalli

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

5 valiant close, brooklands, milton keynes, MK10 7LL

Website

-

vrn properties ltd Estimated Valuation

£418.7k

Pomanda estimates the enterprise value of VRN PROPERTIES LTD at £418.7k based on a Turnover of £208.3k and 2.01x industry multiple (adjusted for size and gross margin).

vrn properties ltd Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of VRN PROPERTIES LTD at £26.4k based on an EBITDA of £5.9k and a 4.44x industry multiple (adjusted for size and gross margin).

vrn properties ltd Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of VRN PROPERTIES LTD at £20.3k based on Net Assets of £11.8k and 1.71x industry multiple (adjusted for liquidity).

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Vrn Properties Ltd Overview

Vrn Properties Ltd is a live company located in milton keynes, MK10 7LL with a Companies House number of 12469160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is venkata basava nagendra rao vemulapalli with a 100% stake. Vrn Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £208.3k with low growth in recent years.

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Vrn Properties Ltd Health Check

Pomanda's financial health check has awarded Vrn Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £208.3k, make it smaller than the average company (£709.7k)

£208.3k - Vrn Properties Ltd

£709.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

2% - Vrn Properties Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (68.3%)

24.5% - Vrn Properties Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (19.3%)

2.9% - Vrn Properties Ltd

19.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Vrn Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Vrn Properties Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.3k, this is more efficient (£159.3k)

£208.3k - Vrn Properties Ltd

£159.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (35 days)

95 days - Vrn Properties Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (32 days)

276 days - Vrn Properties Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vrn Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vrn Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (63.6%)

96.6% - Vrn Properties Ltd

63.6% - Industry AVG

VRN PROPERTIES LTD financials

EXPORTms excel logo

Vrn Properties Ltd's latest turnover from February 2024 is estimated at £208.3 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Vrn Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover208,254161,219136,105198,664
Other Income Or Grants
Cost Of Sales157,188121,326104,189154,121
Gross Profit51,06639,89431,91744,543
Admin Expenses45,11829,76730,05746,892
Operating Profit5,94810,1271,860-2,349
Interest Payable
Interest Receivable
Pre-Tax Profit5,94810,1271,860-2,349
Tax-1,487-1,924-353
Profit After Tax4,4618,2031,507-2,349
Dividends Paid
Retained Profit4,4618,2031,507-2,349
Employee Costs36,75635,63734,33432,380
Number Of Employees1111
EBITDA*5,94810,1271,860-2,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets293,550293,550293,550293,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets293,550293,550293,550293,550
Stock & work in progress
Trade Debtors54,74345,73537,53260,446
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets54,74345,73537,53260,446
total assets348,293339,285331,082353,996
Bank overdraft
Bank loan
Trade Creditors 119,241118,194118,194142,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,500
total current liabilities122,741118,194118,194142,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities213,730213,730213,730213,730
provisions
total long term liabilities213,730213,730213,730213,730
total liabilities336,471331,924331,924356,345
net assets11,8227,361-842-2,349
total shareholders funds11,8227,361-842-2,349
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit5,94810,1271,860-2,349
Depreciation
Amortisation
Tax-1,487-1,924-353
Stock
Debtors9,0088,203-22,91460,446
Creditors1,047-24,421142,615
Accruals and Deferred Income3,500
Deferred Taxes & Provisions
Cash flow from operations79,820
Investing Activities
capital expenditure-293,550
Change in Investments
cash flow from investments-293,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities213,730
share issue
interest
cash flow from financing213,730
cash and cash equivalents
cash
overdraft
change in cash

vrn properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vrn Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vrn properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.

vrn properties ltd Ownership

VRN PROPERTIES LTD group structure

Vrn Properties Ltd has no subsidiary companies.

Ultimate parent company

VRN PROPERTIES LTD

12469160

VRN PROPERTIES LTD Shareholders

venkata basava nagendra rao vemulapalli 100%

vrn properties ltd directors

Vrn Properties Ltd currently has 1 director, Mr Venkata Vemulapalli serving since Feb 2020.

officercountryagestartendrole
Mr Venkata VemulapalliEngland40 years Feb 2020- Director

P&L

February 2024

turnover

208.3k

+29%

operating profit

5.9k

0%

gross margin

24.6%

-0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

11.8k

+0.61%

total assets

348.3k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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vrn properties ltd company details

company number

12469160

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.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

5 valiant close, brooklands, milton keynes, MK10 7LL

Bank

-

Legal Advisor

-

vrn properties ltd 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 vrn properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

vrn properties ltd 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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vrn properties ltd Companies House Filings - See Documents

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