vaughan investment properties ltd
vaughan investment properties ltd Company Information
Company Number
12657077
Next Accounts
Sep 2025
Shareholders
michael paul vaughan
nichola vaughan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 owen house farm, wood lane, knutsford, cheshire, WA16 7NY
Website
-vaughan investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN INVESTMENT PROPERTIES LTD at £300.9k based on a Turnover of £129.7k and 2.32x industry multiple (adjusted for size and gross margin).
vaughan investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN INVESTMENT PROPERTIES LTD at £21.5k based on an EBITDA of £4.7k and a 4.53x industry multiple (adjusted for size and gross margin).
vaughan investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN INVESTMENT PROPERTIES LTD at £0 based on Net Assets of £-30.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vaughan Investment Properties Ltd Overview
Vaughan Investment Properties Ltd is a live company located in knutsford, WA16 7NY with a Companies House number of 12657077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is michael paul vaughan with a 50% stake. Vaughan Investment Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.7k with declining growth in recent years.
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Vaughan Investment Properties Ltd Health Check
Pomanda's financial health check has awarded Vaughan Investment Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£1.1m)
- Vaughan Investment Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
- Vaughan Investment Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Vaughan Investment Properties Ltd
70.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (21.5%)
- Vaughan Investment Properties Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Vaughan Investment Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Vaughan Investment Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£202.7k)
- Vaughan Investment Properties Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (33 days)
- Vaughan Investment Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Vaughan Investment Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vaughan Investment Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vaughan Investment Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (71.6%)
104.6% - Vaughan Investment Properties Ltd
71.6% - Industry AVG
VAUGHAN INVESTMENT PROPERTIES LTD financials
Vaughan Investment Properties Ltd's latest turnover from December 2023 is estimated at £129.7 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, Vaughan Investment Properties Ltd has 4 employees and maintains cash reserves of 0 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 | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 4 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 639,097 | 639,097 | 360,548 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 639,097 | 639,097 | 360,548 | |
| Stock & work in progress | ||||
| Trade Debtors | 15,546 | 13,839 | 22,449 | 99,000 |
| Group Debtors | ||||
| Misc Debtors | 2,037 | 1,400 | 3,024 | 21,000 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 17,583 | 15,239 | 25,473 | 120,000 |
| total assets | 656,680 | 654,336 | 386,021 | 120,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 210 | 160 | 180 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 210 | 160 | 180 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 342 | 420 | ||
| other liabilities | 686,484 | 687,668 | 390,749 | 120,020 |
| provisions | ||||
| total long term liabilities | 686,826 | 688,088 | 390,749 | 120,020 |
| total liabilities | 687,036 | 688,248 | 390,929 | 120,020 |
| net assets | -30,356 | -33,912 | -4,908 | -20 |
| total shareholders funds | -30,356 | -33,912 | -4,908 | -20 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,344 | -10,234 | -94,527 | 120,000 |
| Creditors | 50 | -20 | 180 | |
| Accruals and Deferred Income | -78 | 420 | ||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,184 | 296,919 | 270,729 | 120,020 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
vaughan investment properties ltd Credit Report and Business Information
Vaughan Investment Properties Ltd Competitor Analysis
Perform a competitor analysis for vaughan investment properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
vaughan investment properties ltd Ownership
VAUGHAN INVESTMENT PROPERTIES LTD group structure
Vaughan Investment Properties Ltd has no subsidiary companies.
Ultimate parent company
VAUGHAN INVESTMENT PROPERTIES LTD
12657077
vaughan investment properties ltd directors
Vaughan Investment Properties Ltd currently has 4 directors. The longest serving directors include Mrs Nichola Vaughan (Jun 2020) and Mrs Nichola Vaughan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nichola Vaughan | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mrs Nichola Vaughan | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Michael Vaughan | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Michael Vaughan | England | 50 years | Jun 2020 | - | Director |
P&L
December 2023turnover
129.7k
+38%
operating profit
4.7k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30.4k
-0.1%
total assets
656.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vaughan investment properties ltd company details
company number
12657077
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.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 owen house farm, wood lane, knutsford, cheshire, WA16 7NY
Bank
-
Legal Advisor
-
vaughan investment 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 6 charges/mortgages relating to vaughan investment properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
vaughan investment 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.
Click to start generating capital raising & share issue transactions for VAUGHAN INVESTMENT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
vaughan investment properties ltd Companies House Filings - See Documents
| date | description | view/download |
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