vshf liverpool limited
vshf liverpool limited Company Information
Company Number
13288067
Next Accounts
Sep 2025
Shareholders
student homes i limited
Group Structure
View All
Industry
Other accommodation
Registered Address
industrious 70 st mary axe, london, EC3A 8BE
Website
-vshf liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of VSHF LIVERPOOL LIMITED at £155.5k based on a Turnover of £116k and 1.34x industry multiple (adjusted for size and gross margin).
vshf liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of VSHF LIVERPOOL LIMITED at £2.7m based on an EBITDA of £453k and a 5.85x industry multiple (adjusted for size and gross margin).
vshf liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of VSHF LIVERPOOL LIMITED at £3.5m based on Net Assets of £1.8m and 1.92x industry multiple (adjusted for liquidity).
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Vshf Liverpool Limited Overview
Vshf Liverpool Limited is a live company located in london, EC3A 8BE with a Companies House number of 13288067. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2021, it's largest shareholder is student homes i limited with a 100% stake. Vshf Liverpool Limited is a startup, micro sized company, Pomanda has estimated its turnover at £116k with unknown growth in recent years.
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Vshf Liverpool Limited Health Check
Pomanda's financial health check has awarded Vshf Liverpool Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £116k, make it smaller than the average company (£916k)
- Vshf Liverpool Limited
£916k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vshf Liverpool Limited
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Vshf Liverpool Limited
60.3% - Industry AVG
Profitability
an operating margin of 378.1% make it more profitable than the average company (6%)
- Vshf Liverpool Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Vshf Liverpool Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Vshf Liverpool Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£58k)
- Vshf Liverpool Limited
£58k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vshf Liverpool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vshf Liverpool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vshf Liverpool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (81 weeks)
0 weeks - Vshf Liverpool Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (34%)
82.9% - Vshf Liverpool Limited
34% - Industry AVG
VSHF LIVERPOOL LIMITED financials
Vshf Liverpool Limited's latest turnover from December 2023 is estimated at £116 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Vshf Liverpool Limited has 2 employees and maintains cash reserves of £338 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 38,145 | 7,296 | |
| Intangible Assets | 19,103 | 25,336 | |
| Investments & Other | 10,285,766 | 9,205,802 | 5,583,378 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,343,014 | 9,238,434 | 5,583,378 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 182,431 | 154,533 | 31,769 |
| Cash | 338 | 15,571 | 3,858 |
| misc current assets | |||
| total current assets | 182,769 | 170,104 | 35,627 |
| total assets | 10,525,783 | 9,408,538 | 5,619,005 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 3,294,308 | 5,261,324 | 4,835,563 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 32,295 | 18,940 | 16,547 |
| total current liabilities | 3,326,603 | 5,280,264 | 4,852,110 |
| loans | 4,865,073 | 2,297,500 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 534,391 | 399,464 | 188,876 |
| total long term liabilities | 5,399,464 | 2,696,964 | 188,876 |
| total liabilities | 8,726,067 | 7,977,228 | 5,040,986 |
| net assets | 1,799,716 | 1,431,310 | 578,019 |
| total shareholders funds | 1,799,716 | 1,431,310 | 578,019 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,960 | 559 | |
| Amortisation | 6,363 | ||
| Tax | |||
| Stock | |||
| Debtors | 27,898 | 122,764 | 31,769 |
| Creditors | |||
| Accruals and Deferred Income | 13,355 | 2,393 | 16,547 |
| Deferred Taxes & Provisions | 134,927 | 210,588 | 188,876 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,079,964 | 3,622,424 | 5,583,378 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,967,016 | 425,761 | 4,835,563 |
| Other Short Term Loans | |||
| Long term loans | 2,567,573 | 2,297,500 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15,233 | 11,713 | 3,858 |
| overdraft | |||
| change in cash | -15,233 | 11,713 | 3,858 |
vshf liverpool limited Credit Report and Business Information
Vshf Liverpool Limited Competitor Analysis
Perform a competitor analysis for vshf liverpool limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
vshf liverpool limited Ownership
VSHF LIVERPOOL LIMITED group structure
Vshf Liverpool Limited has no subsidiary companies.
Ultimate parent company
VOLCAP STUDENT HOMES GP LIMITED
#0172133
2 parents
VSHF LIVERPOOL LIMITED
13288067
vshf liverpool limited directors
Vshf Liverpool Limited currently has 2 directors. The longest serving directors include Mr Gregory Spaenjaers (Mar 2021) and Mr Nathan Van Paesschen (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Spaenjaers | England | 41 years | Mar 2021 | - | Director |
| Mr Nathan Van Paesschen | 41 years | Mar 2021 | - | Director |
P&L
December 2023turnover
116k
+5%
operating profit
438.7k
0%
gross margin
60.4%
+10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.26%
total assets
10.5m
+0.12%
cash
338
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
vshf liverpool limited company details
company number
13288067
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
industrious 70 st mary axe, london, EC3A 8BE
Bank
-
Legal Advisor
-
vshf liverpool 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 3 charges/mortgages relating to vshf liverpool limited. Currently there are 3 open charges and 0 have been satisfied in the past.
vshf liverpool 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 VSHF LIVERPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
vshf liverpool limited Companies House Filings - See Documents
| date | description | view/download |
|---|
