vancouver plumbing & heating services limited

1.5

vancouver plumbing & heating services limited Company Information

Share VANCOUVER PLUMBING & HEATING SERVICES LIMITED
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StartupMicro

Company Number

12473489

Website

-

Registered Address

the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Leon Richardson4 Years

Shareholders

leon andrew richardson 55%

dionne michelle richardson 35%

View All

vancouver plumbing & heating services limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of VANCOUVER PLUMBING & HEATING SERVICES LIMITED at £31.3k based on a Turnover of £83.6k and 0.37x industry multiple (adjusted for size and gross margin).

vancouver plumbing & heating services limited Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of VANCOUVER PLUMBING & HEATING SERVICES LIMITED at £13.5k based on an EBITDA of £4.4k and a 3.05x industry multiple (adjusted for size and gross margin).

vancouver plumbing & heating services limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of VANCOUVER PLUMBING & HEATING SERVICES LIMITED at £8.1k based on Net Assets of £3.6k and 2.27x industry multiple (adjusted for liquidity).

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Vancouver Plumbing & Heating Services Limited Overview

Vancouver Plumbing & Heating Services Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 12473489. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2020, it's largest shareholder is leon andrew richardson with a 55% stake. Vancouver Plumbing & Heating Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £83.6k with unknown growth in recent years.

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Vancouver Plumbing & Heating Services Limited Health Check

Pomanda's financial health check has awarded Vancouver Plumbing & Heating Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £83.6k, make it smaller than the average company (£1.6m)

£83.6k - Vancouver Plumbing & Heating Services Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vancouver Plumbing & Heating Services Limited

- - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.7%)

24.3% - Vancouver Plumbing & Heating Services Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (6.4%)

5.3% - Vancouver Plumbing & Heating Services Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Vancouver Plumbing & Heating Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Vancouver Plumbing & Heating Services Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.8k, this is less efficient (£110.3k)

£41.8k - Vancouver Plumbing & Heating Services Limited

£110.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (57 days)

98 days - Vancouver Plumbing & Heating Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (33 days)

61 days - Vancouver Plumbing & Heating Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vancouver Plumbing & Heating Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vancouver Plumbing & Heating Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (52%)

84.1% - Vancouver Plumbing & Heating Services Limited

52% - Industry AVG

VANCOUVER PLUMBING & HEATING SERVICES LIMITED financials

EXPORTms excel logo

Vancouver Plumbing & Heating Services Limited's latest turnover from March 2023 is estimated at £83.6 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Vancouver Plumbing & Heating Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Feb 2022Feb 2021
Turnover83,64982,4770
Other Income Or Grants000
Cost Of Sales63,32263,0300
Gross Profit20,32719,4470
Admin Expenses15,91219,4470
Operating Profit4,41500
Interest Payable000
Interest Receivable000
Pre-Tax Profit4,41500
Tax-83900
Profit After Tax3,57600
Dividends Paid000
Retained Profit3,57600
Employee Costs94,12391,5860
Number Of Employees220
EBITDA*4,41500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Feb 2022Feb 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors22,50122,1670
Group Debtors000
Misc Debtors000
Cash00100
misc current assets000
total current assets22,50122,167100
total assets22,50122,167100
Bank overdraft000
Bank loan000
Trade Creditors 10,67510,7000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities10,67510,7000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities8,25011,4670
provisions000
total long term liabilities8,25011,4670
total liabilities18,92522,1670
net assets3,5760100
total shareholders funds3,5760100
Mar 2023Feb 2022Feb 2021
Operating Activities
Operating Profit4,41500
Depreciation000
Amortisation000
Tax-83900
Stock000
Debtors33422,1670
Creditors-2510,7000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations3,217-11,4670
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-3,21711,4670
share issue0-100100
interest000
cash flow from financing-3,21711,367100
cash and cash equivalents
cash0-100100
overdraft000
change in cash0-100100

vancouver plumbing & heating services limited 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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Vancouver Plumbing & Heating Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vancouver plumbing & heating services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.

vancouver plumbing & heating services limited Ownership

VANCOUVER PLUMBING & HEATING SERVICES LIMITED group structure

Vancouver Plumbing & Heating Services Limited has no subsidiary companies.

Ultimate parent company

VANCOUVER PLUMBING & HEATING SERVICES LIMITED

12473489

VANCOUVER PLUMBING & HEATING SERVICES LIMITED Shareholders

leon andrew richardson 55%
dionne michelle richardson 35%
jrs building services & compliance management ltd 10%

vancouver plumbing & heating services limited directors

Vancouver Plumbing & Heating Services Limited currently has 1 director, Mr Leon Richardson serving since Feb 2020.

officercountryagestartendrole
Mr Leon RichardsonUnited Kingdom39 years Feb 2020- Director

P&L

March 2023

turnover

83.6k

+1%

operating profit

4.4k

0%

gross margin

24.3%

+3.06%

turnover

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

Balance Sheet

March 2023

net assets

3.6k

0%

total assets

22.5k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

vancouver plumbing & heating services limited company details

company number

12473489

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Bank

-

Legal Advisor

-

vancouver plumbing & heating services 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 vancouver plumbing & heating services limited.

charges

vancouver plumbing & heating services limited Companies House Filings - See Documents

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