Victoria Hall Management Limited

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victoria hall management limited Company Information

Live

Established

Company Number

FC031323

Website

Registered Address

branch registration, refer to parent registry

Industry

Telephone

Next Accounts Due

815 days late

Group Structure

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Directors

John Nesbitt11 Years

Michael O'Flynn4 Years

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Shareholders

-0%

victoria hall management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA HALL MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Victoria Hall Management Limited is a live company located in refer to parent registry. Founded in October 2011, it's largest shareholder is unknown. Victoria Hall Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Victoria Hall Management Limited's latest turnover from August 2021 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, Victoria Hall Management Limited has 32 employees and maintains cash reserves of £125.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Sep 2013	Sep 2012
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	83,373	-577,187	-26,337	-152,908	-1,327,114	-152,088	-466,824	-125,600	-248,732	-722,445
Operating Profit	-83,373	577,187	26,337	152,908	1,327,114	152,088	466,824	125,600	248,732	722,445
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135	106	8,566	8,556	207	245	1,338	7,238	7,912	1,774
Pre-Tax Profit	-83,238	577,293	34,902	161,464	1,327,321	152,333	468,161	132,838	256,644	724,218
Tax	0	-109,686	-6,631	-30,678	-252,191	-30,466	-93,632	-27,896	-59,028	-173,812
Profit After Tax	-83,238	467,607	28,271	130,786	1,075,130	121,866	374,529	104,942	197,616	550,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,238	467,607	28,271	130,786	1,075,130	121,866	374,529	104,942	197,616	550,406
Employee Costs	0	0	0	0	0	1,004,666	0	0	0	0
Number Of Employees	32	30	31	26	28	57	0	0	0	0
EBITDA*	-77,746	584,583	41,179	174,175	1,347,412	171,893	466,824	125,600	248,732	722,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Sep 2013	Sep 2012
Tangible Assets	8,311	10,812	18,208	23,291	34,030	50,667	75,762	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,311	10,812	18,208	23,291	34,030	50,667	75,762	0	0	0
Stock & work in progress	0	0	0	0	247,734	0	130,638	0	0	0
Trade Debtors	15,539	181,762	244,181	1,196,961	4,289,065	1,704,630	1,373,882	1,459,287	1,456,772	241,491
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,380,423	4,321,508	3,080,695	0	1,814,198	1,309,531	0	0	0	0
Cash	125,620	144,244	67,605	2,216,638	64,913	100,654	95,002	440,011	2,455,370	709,541
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,521,582	4,647,514	3,392,481	4,183,842	6,415,910	3,114,815	1,599,522	1,899,298	3,912,142	951,032
total assets	3,529,893	4,658,326	3,410,689	4,207,133	6,449,940	3,165,482	1,675,284	1,899,298	3,912,142	951,032
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	161,158	971,632	1,350,385	412,129	436,523	1,045,434	3,048,644	311,331
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	559,499	1,604,219	661,625	0	2,667,700	1,392,961	0	0	114,576	88,395
total current liabilities	559,499	1,604,219	822,783	1,646,533	4,018,085	1,805,090	436,523	1,045,434	3,163,220	399,726
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	1,579	2,054	3,460	0	6,466	10,133	10,368	0	0	0
total long term liabilities	1,579	2,054	3,460	4,425	6,466	10,133	10,368	0	0	0
total liabilities	561,078	1,606,273	826,243	1,650,958	4,024,551	1,815,223	446,891	1,045,434	3,163,220	399,726
net assets	2,968,815	3,052,053	2,584,446	2,556,175	2,425,389	1,350,259	1,228,393	853,864	748,922	551,306
total shareholders funds	2,968,815	3,052,053	2,584,446	2,556,175	2,425,389	1,350,259	1,228,393	853,864	748,922	551,306

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-83,373	577,187	26,337	152,908	1,327,114	152,088	466,824	125,600	248,732	722,445
Depreciation	5,627	7,396	14,842	21,267	20,298	19,805	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-109,686	-6,631	-30,678	-252,191	-30,466	-93,632	-27,896	-59,028	-173,812
Stock	0	0	0	-247,734	247,734	-130,638	130,638	0	0	0
Debtors	-1,107,308	1,178,394	2,127,915	-4,906,302	3,089,102	1,640,279	-85,405	2,515	1,215,281	241,491
Creditors	0	-161,158	-810,474	-378,753	938,256	-24,394	-608,911	-2,003,210	2,737,313	311,331
Accruals and Deferred Income	-1,044,720	942,594	661,625	-2,667,700	1,274,739	1,392,961	0	-114,576	26,181	88,395
Deferred Taxes & Provisions	-475	-1,406	3,460	-6,466	-3,667	-235	10,368	0	0	0
Cash flow from operations	-15,633	76,533	-2,238,756	2,244,614	-32,287	118	-270,584	-2,022,597	1,737,917	706,868
Investing Activities
capital expenditure	-3,126	0	-9,759	-10,528	-3,661	5,290	-75,762	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,126	0	-9,759	-10,528	-3,661	5,290	-75,762	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	900
interest	135	106	8,566	8,556	207	245	1,338	7,238	7,912	1,774
cash flow from financing	135	106	8,566	8,556	207	245	1,338	7,238	7,912	2,674
cash and cash equivalents
cash	-18,624	76,639	-2,149,033	2,151,725	-35,741	5,652	-345,009	-2,015,359	1,745,829	709,541
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-18,624	76,639	-2,149,033	2,151,725	-35,741	5,652	-345,009	-2,015,359	1,745,829	709,541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICTORIA HALL MANAGEMENT LIMITED group structure

Victoria Hall Management Limited has no subsidiary companies.

Ultimate parent company

VICTORIA HALL MANAGEMENT LIMITED

FC031323

VICTORIA HALL MANAGEMENT LIMITED Shareholders

Victoria Hall Management Limited currently has 3 directors. The longest serving directors include Mr John Nesbitt (Apr 2013) and Mr Michael O'Flynn (Feb 2020).

officer	country	age	start	end	role
Mr John Nesbitt		63 years	Apr 2013	-	Director
Mr Michael O'Flynn	Eire	67 years	Feb 2020	-	Director
Mr Michael O'Flynn	England	67 years	Feb 2020	-	Director

P&L

August 2021

turnover

operating profit

-83.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

-0.03%

total assets

3.5m

-0.24%

cash

125.6k

-0.13%

net assets

Total assets minus all liabilities

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company number

FC031323

Type

Other

industry

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

branch registration, refer to parent registry

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victoria hall management limited Company Information

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victoria hall management limited Estimated Valuation

victoria hall management limited Estimated Valuation

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