vicarage gate spv limited
vicarage gate spv limited Company Information
Company Number
12699100
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
london european securities limited
Group Structure
View All
Contact
Registered Address
114 st martin's lane, covent garden, london, WC2N 4BE
vicarage gate spv limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE GATE SPV LIMITED at £62.8m based on a Turnover of £16.3m and 3.85x industry multiple (adjusted for size and gross margin).
vicarage gate spv limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE GATE SPV LIMITED at £0 based on an EBITDA of £-379.6k and a 8.77x industry multiple (adjusted for size and gross margin).
vicarage gate spv limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE GATE SPV LIMITED at £0 based on Net Assets of £-669.8k and 1.61x industry multiple (adjusted for liquidity).
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Vicarage Gate Spv Limited Overview
Vicarage Gate Spv Limited is a live company located in london, WC2N 4BE with a Companies House number of 12699100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is london european securities limited with a 100% stake. Vicarage Gate Spv Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16.3m with unknown growth in recent years.
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Vicarage Gate Spv Limited Health Check
Pomanda's financial health check has awarded Vicarage Gate Spv Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £16.3m, make it larger than the average company (£934k)
- Vicarage Gate Spv Limited
£934k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vicarage Gate Spv Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Vicarage Gate Spv Limited
71% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (24.7%)
- Vicarage Gate Spv Limited
24.7% - Industry AVG
Employees
with 86 employees, this is above the industry average (4)
- Vicarage Gate Spv Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Vicarage Gate Spv Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£191k)
- Vicarage Gate Spv Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (24 days)
- Vicarage Gate Spv Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Vicarage Gate Spv Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Gate Spv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vicarage Gate Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (62.7%)
120.1% - Vicarage Gate Spv Limited
62.7% - Industry AVG
VICARAGE GATE SPV LIMITED financials
Vicarage Gate Spv Limited's latest turnover from December 2023 is estimated at £16.3 million and the company has net assets of -£669.8 thousand. According to their latest financial statements, we estimate that Vicarage Gate Spv Limited has 86 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,670,660 | 530,523 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1 |
| Misc Debtors | 1,666,994 | 1,666,994 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,337,654 | 2,197,517 | 0 | 1 |
| total assets | 3,337,654 | 2,197,517 | 0 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 672 | 764,613 | 420 | 0 |
| Group/Directors Accounts | 4,004,739 | 1,723,025 | 2,630 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,000 | 0 | 450 | 350 |
| total current liabilities | 4,007,411 | 2,487,638 | 3,500 | 350 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,007,411 | 2,487,638 | 3,500 | 350 |
| net assets | -669,757 | -290,121 | -3,500 | -349 |
| total shareholders funds | -669,757 | -290,121 | -3,500 | -349 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,140,137 | 2,197,517 | -1 | 1 |
| Creditors | -763,941 | 764,193 | 420 | 0 |
| Accruals and Deferred Income | 2,000 | -450 | 100 | 350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,281,714 | 1,720,395 | 2,630 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
vicarage gate spv limited Credit Report and Business Information
Vicarage Gate Spv Limited Competitor Analysis
Perform a competitor analysis for vicarage gate spv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
vicarage gate spv limited Ownership
VICARAGE GATE SPV LIMITED group structure
Vicarage Gate Spv Limited has no subsidiary companies.
Ultimate parent company
2 parents
VICARAGE GATE SPV LIMITED
12699100
vicarage gate spv limited directors
Vicarage Gate Spv Limited currently has 2 directors. The longest serving directors include Mr Martin Young (Jun 2020) and Mr Martin Young (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Young | United Kingdom | 62 years | Jun 2020 | - | Director |
| Mr Martin Young | United Kingdom | 62 years | Jun 2020 | - | Director |
P&L
December 2023turnover
16.3m
+178%
operating profit
-379.6k
0%
gross margin
71.1%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-669.8k
+1.31%
total assets
3.3m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vicarage gate spv limited company details
company number
12699100
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
114 st martin's lane, covent garden, london, WC2N 4BE
Bank
-
Legal Advisor
-
vicarage gate spv 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 vicarage gate spv limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vicarage gate spv 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 VICARAGE GATE SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
vicarage gate spv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
