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 iv limitedEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of VRESHP IV LIMITED at £31.5k based on a Turnover of £9.6k and 3.27x industry multiple (adjusted for size and gross margin).
vreshp iv limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of VRESHP IV LIMITED at £1.8m based on an EBITDA of £287.5k and a 6.39x industry multiple (adjusted for size and gross margin).
vreshp iv limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of VRESHP IV LIMITED at £4.8m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).
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Vreshp Iv LimitedOverview
Vreshp Iv Limited is a live company located in london, W1T 1HJ with a Companies House number of 13613863. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
vreshp (homelessness) limited
with a 100% stake. Vreshp Iv Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£9.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vreshp Iv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£1.1m)
£9.6k - Vreshp Iv Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iv Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Vreshp Iv Limited
71% - Industry AVG
Profitability
an operating margin of 2983.3% make it more profitable than the average company (21.6%)
2983.3% - Vreshp Iv Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vreshp Iv 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 Iv Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£202.7k)
£9.6k - Vreshp Iv Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
410 days - Vreshp Iv Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vreshp Iv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.6%)
0.4% - Vreshp Iv Limited
71.6% - Industry AVG
VRESHP IV LIMITED financials
EXPORT
Vreshp Iv Limited's latest turnover from December 2023 is estimated at £9.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Vreshp Iv 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
Turnover
9,636
669,640
Other Income Or Grants
Cost Of Sales
2,797
196,563
Gross Profit
6,839
473,076
Admin Expenses
-280,633
441,244
Operating Profit
287,472
31,832
Interest Payable
Interest Receivable
Pre-Tax Profit
287,472
31,832
Tax
-71,868
-6,048
Profit After Tax
215,604
25,784
Dividends Paid
Retained Profit
215,604
25,784
Employee Costs
33,123
125,706
Number Of Employees
1
4
EBITDA*
287,472
31,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
2,482,377
4,565,508
Debtors (Due After 1 year)
Total Fixed Assets
2,482,377
4,565,508
Stock & work in progress
Trade Debtors
90,792
Group Debtors
207,196
147,919
Misc Debtors
45,910
46,071
Cash
misc current assets
total current assets
253,106
284,782
total assets
2,735,483
4,850,290
Bank overdraft
Bank loan
Trade Creditors
3,149
783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,569
24,894
total current liabilities
11,718
25,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
233,321
total long term liabilities
233,321
total liabilities
11,718
258,998
net assets
2,723,765
4,591,292
total shareholders funds
2,723,765
4,591,292
Dec 2023
Dec 2022
Operating Activities
Operating Profit
287,472
31,832
Depreciation
Amortisation
Tax
-71,868
-6,048
Stock
Debtors
-31,676
284,782
Creditors
2,366
783
Accruals and Deferred Income
-16,325
24,894
Deferred Taxes & Provisions
-233,321
233,321
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-2,083,131
4,565,508
cash flow from investments
2,083,131
-4,565,508
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
-2,083,131
4,565,508
interest
cash flow from financing
-2,083,131
4,565,508
cash and cash equivalents
cash
overdraft
change in cash
vreshp iv 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 iv limited. Get real-time insights into vreshp iv limited's credit score, group structure and payment trends.
Perform a competitor analysis for vreshp iv 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
2.7m
-0.41%
total assets
2.7m
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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vreshp iv limited company details
company number
13613863
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
September 2021
age
4
incorporated
UK
ultimate parent company
CL UK SH SARL
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
barrow social spv limited (August 2022)
accountant
-
auditor
-
address
3rd floor, 3-5 rathbone place, london, W1T 1HJ
Bank
-
Legal Advisor
-
vreshp iv 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 iv limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vreshp iv 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 VRESHP IV LIMITED. This can take several minutes, an email will notify you when this has completed.
vreshp iv limitedCompanies House Filings - See Documents
