vgl finco limited
vgl finco limited Company Information
Company Number
13500305
Next Accounts
114 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
vgl midco limited
Group Structure
View All
Contact
Registered Address
4th floor st albans house, 57- 59 haymarket, london, SW1Y 4QX
Website
-vgl finco limited Estimated Valuation
Pomanda estimates the enterprise value of VGL FINCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
vgl finco limited Estimated Valuation
Pomanda estimates the enterprise value of VGL FINCO LIMITED at £176.5m based on an EBITDA of £40m and a 4.41x industry multiple (adjusted for size and gross margin).
vgl finco limited Estimated Valuation
Pomanda estimates the enterprise value of VGL FINCO LIMITED at £1.4b based on Net Assets of £1.1b and 1.31x industry multiple (adjusted for liquidity).
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Vgl Finco Limited Overview
Vgl Finco Limited is a live company located in london, SW1Y 4QX with a Companies House number of 13500305. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is vgl midco limited with a 100% stake. Vgl Finco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vgl Finco Limited Health Check
Pomanda's financial health check has awarded Vgl Finco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vgl Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vgl Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Vgl Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.6%)
- - Vgl Finco Limited
- - Industry AVG
VGL FINCO LIMITED financials
Vgl Finco Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Vgl Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | -40,000,000 |
| Operating Profit | 40,000,000 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 40,000,000 |
| Tax | 0 |
| Profit After Tax | 40,000,000 |
| Dividends Paid | 40,000,000 |
| Retained Profit | 0 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 40,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,082,000,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,082,000,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 11,300,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 11,300,000 |
| total assets | 1,093,300,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 11,300,000 |
| total current liabilities | 11,300,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,300,000 |
| net assets | 1,082,000,000 |
| total shareholders funds | 1,082,000,000 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 40,000,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 11,300,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 11,300,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 40,000,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,082,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1,082,000,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
vgl finco limited Credit Report and Business Information
Vgl Finco Limited Competitor Analysis
Perform a competitor analysis for vgl finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
vgl finco limited Ownership
VGL FINCO LIMITED group structure
Vgl Finco Limited has 1 subsidiary company.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
VGL FINCO LIMITED
13500305
1 subsidiary
vgl finco limited directors
Vgl Finco Limited currently has 4 directors. The longest serving directors include Mr Aidan Barclay (Jul 2021) and Mr Howard Barclay (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Barclay | United Kingdom | 69 years | Jul 2021 | - | Director |
| Mr Howard Barclay | United Kingdom | 65 years | Jul 2021 | - | Director |
| Mr Philip Peters | United Kingdom | 67 years | Jul 2021 | - | Director |
| Mr Aidan Barclay | United Kingdom | 69 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
40m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1b
0%
total assets
1.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vgl finco limited company details
company number
13500305
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor st albans house, 57- 59 haymarket, london, SW1Y 4QX
Bank
-
Legal Advisor
-
vgl finco 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 vgl finco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
vgl finco 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 VGL FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.
vgl finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
