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
3rd floor 3-5 rathbone place, london, W1T 1HJ
Website
-
vreshp iii limitedEstimated Valuation
£229.4k
Pomanda estimates the enterprise value of VRESHP III LIMITED at £229.4k based on a Turnover of £70.1k and 3.27x industry multiple (adjusted for size and gross margin).
vreshp iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VRESHP III LIMITED at £0 based on an EBITDA of £-1.4m and a 6.4x industry multiple (adjusted for size and gross margin).
vreshp iii limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of VRESHP III LIMITED at £7.1m based on Net Assets of £4m and 1.75x industry multiple (adjusted for liquidity).
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Vreshp Iii LimitedOverview
Vreshp Iii Limited is a live company located in london, W1T 1HJ with a Companies House number of 12793593. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
vreshp (homelessness) limited
with a 100% stake. Vreshp Iii Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£70.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vreshp Iii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£1.1m)
£70.1k - Vreshp Iii Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iii Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Vreshp Iii Limited
71% - Industry AVG
Profitability
an operating margin of -2041% make it less profitable than the average company (21.6%)
-2041% - Vreshp Iii Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vreshp Iii Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Vreshp Iii Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£202.7k)
£70.1k - Vreshp Iii Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
44 days - Vreshp Iii Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
99 days - Vreshp Iii Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (71.6%)
1.7% - Vreshp Iii Limited
71.6% - Industry AVG
VRESHP III LIMITED financials
EXPORT
Vreshp Iii Limited's latest turnover from December 2023 is estimated at £70.1 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that Vreshp Iii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Turnover
70,052
1,097,924
Other Income Or Grants
Cost Of Sales
20,335
322,280
Gross Profit
49,717
775,644
Admin Expenses
1,479,510
840,607
Operating Profit
-1,429,793
-64,963
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,429,793
-64,963
Tax
Profit After Tax
-1,429,793
-64,963
Dividends Paid
Retained Profit
-1,429,793
-64,963
Employee Costs
33,123
188,560
Number Of Employees
1
6
EBITDA*
-1,429,793
-64,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
1,909,440
6,617,609
Debtors (Due After 1 year)
Total Fixed Assets
1,909,440
6,617,609
Stock & work in progress
Trade Debtors
8,508
147,707
Group Debtors
2,094,583
52,947
Misc Debtors
96,724
77,993
100
Cash
misc current assets
total current assets
2,199,815
278,647
100
total assets
4,109,255
6,896,256
100
Bank overdraft
Bank loan
Trade Creditors
5,566
10,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,250
42,463
total current liabilities
67,816
53,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
290,583
total long term liabilities
290,583
total liabilities
67,816
343,610
net assets
4,041,439
6,552,646
100
total shareholders funds
4,041,439
6,552,646
100
Dec 2023
Dec 2022
Aug 2021
Operating Activities
Operating Profit
-1,429,793
-64,963
Depreciation
Amortisation
Tax
Stock
Debtors
1,921,168
278,547
100
Creditors
-4,998
10,564
Accruals and Deferred Income
19,787
42,463
Deferred Taxes & Provisions
-290,583
290,583
Cash flow from operations
-3,626,755
100
-100
Investing Activities
capital expenditure
Change in Investments
-4,708,169
6,617,609
cash flow from investments
4,708,169
-6,617,609
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,081,414
6,617,509
100
interest
cash flow from financing
-1,081,414
6,617,509
100
cash and cash equivalents
cash
overdraft
change in cash
vreshp iii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vreshp iii limited. Get real-time insights into vreshp iii limited's credit score, group structure and payment trends.
Perform a competitor analysis for vreshp iii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4m
-0.38%
total assets
4.1m
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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vreshp iii limited company details
company number
12793593
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
August 2020
age
5
incorporated
UK
ultimate parent company
CL UK SH SARL
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
first alliance housing one limited (August 2022)
accountant
-
auditor
-
address
3rd floor 3-5 rathbone place, london, W1T 1HJ
Bank
-
Legal Advisor
-
vreshp iii 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 vreshp iii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vreshp iii 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.
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vreshp iii limitedCompanies House Filings - See Documents
