vastre properties limited
vastre properties limited Company Information
Company Number
15195925
Next Accounts
Mar 2026
Industry
Development of building projects
Shareholders
lauren jayne evans
robert daniel jones
Group Structure
View All
Contact
Registered Address
ladywell centre ladywell centre, newtown, powys, SY16 1AF
Website
-vastre properties limited Estimated Valuation
Pomanda estimates the enterprise value of VASTRE PROPERTIES LIMITED at £182.2k based on a Turnover of £364.2k and 0.5x industry multiple (adjusted for size and gross margin).
vastre properties limited Estimated Valuation
Pomanda estimates the enterprise value of VASTRE PROPERTIES LIMITED at £0 based on an EBITDA of £-86.1k and a 3.62x industry multiple (adjusted for size and gross margin).
vastre properties limited Estimated Valuation
Pomanda estimates the enterprise value of VASTRE PROPERTIES LIMITED at £0 based on Net Assets of £-86k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vastre Properties Limited Overview
Vastre Properties Limited is a live company located in powys, SY16 1AF with a Companies House number of 15195925. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2023, it's largest shareholder is lauren jayne evans with a 50% stake. Vastre Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £364.2k with unknown growth in recent years.
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Vastre Properties Limited Health Check
Pomanda's financial health check has awarded Vastre Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £364.2k, make it smaller than the average company (£2.3m)
- Vastre Properties Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vastre Properties Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Vastre Properties Limited
26% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (7.4%)
- Vastre Properties Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Vastre Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Vastre Properties Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is less efficient (£284.5k)
- Vastre Properties Limited
£284.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
- Vastre Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vastre Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 305 days, this is more than average (222 days)
- Vastre Properties Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vastre Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (74%)
127.7% - Vastre Properties Limited
74% - Industry AVG
VASTRE PROPERTIES LIMITED financials
Vastre Properties Limited's latest turnover from June 2024 is estimated at £364.2 thousand and the company has net assets of -£86 thousand. According to their latest financial statements, Vastre Properties Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | 60,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 60,000 |
| Stock & work in progress | 226,000 |
| Trade Debtors | 20,110 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,510 |
| misc current assets | 0 |
| total current assets | 250,620 |
| total assets | 310,620 |
| 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 | 396,583 |
| total current liabilities | 396,583 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 396,583 |
| net assets | -85,963 |
| total shareholders funds | -85,963 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 226,000 |
| Debtors | 20,110 |
| Creditors | 0 |
| Accruals and Deferred Income | 396,583 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| 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 | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,510 |
| overdraft | 0 |
| change in cash | 4,510 |
vastre properties limited Credit Report and Business Information
Vastre Properties Limited Competitor Analysis
Perform a competitor analysis for vastre properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
vastre properties limited Ownership
VASTRE PROPERTIES LIMITED group structure
Vastre Properties Limited has no subsidiary companies.
Ultimate parent company
VASTRE PROPERTIES LIMITED
15195925
vastre properties limited directors
Vastre Properties Limited currently has 2 directors. The longest serving directors include Mrs Lauren Evans (Oct 2023) and Mr Robert Jones (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Evans | Wales | 40 years | Oct 2023 | - | Director |
| Mr Robert Jones | United Kingdom | 38 years | Oct 2023 | - | Director |
P&L
June 2024turnover
364.2k
0%
operating profit
-86.1k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-86k
0%
total assets
310.6k
0%
cash
4.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
vastre properties limited company details
company number
15195925
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ladywell centre ladywell centre, newtown, powys, SY16 1AF
Bank
-
Legal Advisor
-
vastre properties 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 did not find charges/mortgages relating to vastre properties limited.
vastre properties 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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vastre properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
