vertiv company group limited
vertiv company group limited Company Information
Company Number
00035389
Next Accounts
Sep 2025
Shareholders
vertiv holdings ii limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
fraser road, priory business park, bedford, MK44 3BF
Website
www.chloridegroup.comvertiv company group limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIV COMPANY GROUP LIMITED at £62m based on a Turnover of £65.6m and 0.94x industry multiple (adjusted for size and gross margin).
vertiv company group limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIV COMPANY GROUP LIMITED at £17.4m based on an EBITDA of £2.8m and a 6.3x industry multiple (adjusted for size and gross margin).
vertiv company group limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIV COMPANY GROUP LIMITED at £1.1b based on Net Assets of £480.7m and 2.35x industry multiple (adjusted for liquidity).
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Vertiv Company Group Limited Overview
Vertiv Company Group Limited is a live company located in bedford, MK44 3BF with a Companies House number of 00035389. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1891, it's largest shareholder is vertiv holdings ii limited with a 100% stake. Vertiv Company Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £65.6m with healthy growth in recent years.
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Vertiv Company Group Limited Health Check
Pomanda's financial health check has awarded Vertiv Company Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £65.6m, make it larger than the average company (£2.9m)
£65.6m - Vertiv Company Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Vertiv Company Group Limited
7.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (45%)
15.5% - Vertiv Company Group Limited
45% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.6%)
3.5% - Vertiv Company Group Limited
5.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (23)
38 - Vertiv Company Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £167.7k, the company has a higher pay structure (£53.5k)
£167.7k - Vertiv Company Group Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£126.2k)
£1.7m - Vertiv Company Group Limited
£126.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertiv Company Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Vertiv Company Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertiv Company Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vertiv Company Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (53.2%)
26.5% - Vertiv Company Group Limited
53.2% - Industry AVG
VERTIV COMPANY GROUP LIMITED financials
Vertiv Company Group Limited's latest turnover from December 2023 is £65.6 million and the company has net assets of £480.7 million. According to their latest financial statements, Vertiv Company Group Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,649,000 | 69,450,000 | 62,952,000 | 54,553,000 | 43,172,000 | 51,920,000 | 39,657,000 | 36,750,000 | 36,145,000 | 36,652,000 | 9,835,000 | 9,853,000 | 15,638,000 | 335,953,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 55,489,000 | 55,193,000 | 50,610,000 | 43,754,000 | 30,728,000 | 33,612,000 | 26,517,000 | 26,366,000 | 26,546,000 | 28,549,000 | 3,388,000 | 3,986,000 | 6,792,000 | 192,492,000 |
| Gross Profit | 10,160,000 | 14,257,000 | 12,342,000 | 10,799,000 | 12,444,000 | 18,308,000 | 13,140,000 | 10,384,000 | 9,599,000 | 8,103,000 | 6,447,000 | 5,867,000 | 8,846,000 | 143,461,000 |
| Admin Expenses | 7,846,000 | 14,428,000 | 15,322,000 | 14,264,000 | 18,634,000 | 20,220,000 | 15,388,000 | 8,860,000 | 8,862,000 | 7,886,000 | 10,033,000 | 8,462,000 | 55,565,000 | 110,253,000 |
| Operating Profit | 2,314,000 | -171,000 | -2,980,000 | -3,465,000 | -6,190,000 | -1,912,000 | -2,248,000 | 1,524,000 | 737,000 | 217,000 | -3,586,000 | -2,595,000 | -46,719,000 | 33,208,000 |
| Interest Payable | 10,574,000 | 3,835,000 | 945,000 | 203,000 | 18,000 | 1,437,000 | 144,000 | 39,000 | 109,000 | 99,000 | 551,000 | 1,197,000 | 2,653,000 | 4,931,000 |
| Interest Receivable | 931,000 | 1,017,000 | 913,000 | 15,000 | 2,615,000 | 4,790,000 | 472,000 | 79,000 | 37,000 | 331,000 | 323,000 | 460,000 | 1,026,000 | 1,623,000 |
| Pre-Tax Profit | 117,322,000 | 33,278,000 | 19,000,000 | -32,399,000 | -41,719,000 | 12,755,000 | 66,779,000 | 159,504,000 | 1,246,000 | 44,173,000 | 7,198,000 | 506,000 | -14,512,000 | 29,900,000 |
| Tax | -228,000 | -136,000 | -61,000 | -10,000 | -16,000 | -279,000 | 862,000 | -982,000 | 23,000 | -53,000 | -707,000 | -103,000 | -1,483,000 | -10,340,000 |
| Profit After Tax | 117,094,000 | 33,142,000 | 18,939,000 | -32,409,000 | -41,735,000 | 12,476,000 | 67,641,000 | 158,522,000 | 1,269,000 | 44,120,000 | 6,491,000 | 403,000 | -15,995,000 | 19,560,000 |
| Dividends Paid | 83,511,000 | 83,308,000 | 111,419,000 | 0 | 37,790,000 | 2,109,000 | 17,313,000 | 45,000,000 | 0 | 28,365,000 | 0 | 0 | 32,877,000 | 12,114,000 |
| Retained Profit | 33,583,000 | -50,166,000 | -92,480,000 | -32,409,000 | -79,525,000 | 10,367,000 | 50,328,000 | 113,522,000 | 1,269,000 | 15,755,000 | 6,491,000 | 403,000 | -48,872,000 | 7,428,000 |
| Employee Costs | 6,371,000 | 6,495,000 | 6,105,000 | 5,122,000 | 5,197,000 | 5,784,000 | 3,978,000 | 4,351,000 | 3,439,000 | 2,559,000 | 6,245,000 | 5,397,000 | 22,554,000 | 80,331,000 |
| Number Of Employees | 38 | 42 | 39 | 36 | 38 | 38 | 32 | 34 | 22 | 17 | 22 | 22 | 31 | 2,407 |
| EBITDA* | 2,754,000 | 609,000 | -1,530,000 | -1,796,000 | -4,395,000 | -321,000 | -1,988,000 | 1,804,000 | 1,015,000 | 423,000 | -3,303,000 | -2,307,000 | -46,119,000 | 44,078,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 328,000 | 456,000 | 365,000 | 1,093,000 | 1,928,000 | 2,858,000 | 984,000 | 1,141,000 | 1,507,000 | 345,000 | 466,000 | 477,000 | 672,000 | 42,237,000 |
| Intangible Assets | 1,768,000 | 1,529,000 | 1,883,000 | 2,288,000 | 2,963,000 | 4,168,000 | 3,975,000 | 1,945,000 | 296,000 | 0 | 0 | 0 | 0 | 116,964,000 |
| Investments & Other | 625,274,000 | 604,660,000 | 563,307,000 | 581,850,000 | 557,241,000 | 589,123,000 | 577,064,000 | 506,881,000 | 63,308,000 | 63,596,000 | 69,076,000 | 121,850,000 | 118,871,000 | 1,337,000 |
| Debtors (Due After 1 year) | 4,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966,000 |
| Total Fixed Assets | 631,612,000 | 606,645,000 | 565,555,000 | 585,231,000 | 562,132,000 | 596,149,000 | 582,023,000 | 509,967,000 | 65,111,000 | 63,941,000 | 69,542,000 | 122,327,000 | 119,543,000 | 159,201,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,774,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,952,000 |
| Group Debtors | 19,306,000 | 28,373,000 | 47,640,000 | 40,957,000 | 40,410,000 | 81,660,000 | 86,438,000 | 98,326,000 | 63,081,000 | 49,042,000 | 36,866,000 | 51,934,000 | 91,484,000 | 0 |
| Misc Debtors | 3,036,000 | 2,593,000 | 4,733,000 | 1,575,000 | 1,791,000 | 1,746,000 | 2,150,000 | 2,015,000 | 752,000 | 706,000 | 223,000 | 864,000 | 1,073,000 | 18,237,000 |
| Cash | 0 | 0 | 0 | 0 | 90,000 | 1,013,000 | 0 | 0 | 0 | 2,885,000 | 18,758,000 | 19,460,000 | 16,108,000 | 30,286,000 |
| misc current assets | 34,000 | 0 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,000 |
| total current assets | 22,376,000 | 30,966,000 | 52,405,000 | 42,532,000 | 42,291,000 | 84,419,000 | 88,588,000 | 100,341,000 | 63,833,000 | 52,633,000 | 55,847,000 | 72,258,000 | 108,665,000 | 195,420,000 |
| total assets | 653,988,000 | 637,611,000 | 617,960,000 | 627,763,000 | 604,423,000 | 680,568,000 | 670,611,000 | 610,308,000 | 128,944,000 | 116,574,000 | 125,389,000 | 194,585,000 | 228,208,000 | 354,621,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,968,000 | 1,059,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,459,000 |
| Trade Creditors | 1,828,000 | 1,448,000 | 1,596,000 | 1,411,000 | 1,504,000 | 2,451,000 | 1,315,000 | 2,068,000 | 924,000 | 810,000 | 255,000 | 678,000 | 141,000 | 49,032,000 |
| Group/Directors Accounts | 169,452,000 | 186,627,000 | 117,841,000 | 34,405,000 | 19,867,000 | 15,142,000 | 17,730,000 | 6,116,000 | 22,655,000 | 12,835,000 | 37,292,000 | 112,636,000 | 137,286,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 183,000 | 0 | 513,000 | 1,203,000 | 1,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 |
| other current liabilities | 2,034,000 | 2,262,000 | 1,266,000 | 1,697,000 | 1,047,000 | 756,000 | 1,606,000 | 2,492,000 | 2,222,000 | 1,107,000 | 1,758,000 | 1,169,000 | 9,242,000 | 63,189,000 |
| total current liabilities | 173,314,000 | 190,520,000 | 120,703,000 | 38,026,000 | 23,621,000 | 20,216,000 | 20,651,000 | 10,676,000 | 25,801,000 | 14,752,000 | 39,305,000 | 114,483,000 | 148,637,000 | 123,816,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,418,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 68,000 | 16,000 | 33,000 | 542,000 | 414,000 | 75,986,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 68,000 | 16,000 | 33,000 | 542,000 | 414,000 | 98,303,000 |
| total liabilities | 173,314,000 | 190,520,000 | 120,703,000 | 38,026,000 | 23,621,000 | 20,241,000 | 20,651,000 | 10,676,000 | 25,869,000 | 14,768,000 | 39,338,000 | 115,025,000 | 149,051,000 | 222,119,000 |
| net assets | 480,674,000 | 447,091,000 | 497,257,000 | 589,737,000 | 580,802,000 | 660,327,000 | 649,960,000 | 599,632,000 | 103,075,000 | 101,806,000 | 86,051,000 | 79,560,000 | 79,157,000 | 130,868,000 |
| total shareholders funds | 480,674,000 | 447,091,000 | 497,257,000 | 589,737,000 | 580,802,000 | 660,327,000 | 649,960,000 | 599,632,000 | 103,075,000 | 101,806,000 | 86,051,000 | 79,560,000 | 79,157,000 | 130,868,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,314,000 | -171,000 | -2,980,000 | -3,465,000 | -6,190,000 | -1,912,000 | -2,248,000 | 1,524,000 | 737,000 | 217,000 | -3,586,000 | -2,595,000 | -46,719,000 | 33,208,000 |
| Depreciation | 387,000 | 146,000 | 728,000 | 835,000 | 930,000 | 468,000 | 182,000 | 206,000 | 207,000 | 206,000 | 283,000 | 288,000 | 600,000 | 4,267,000 |
| Amortisation | 53,000 | 634,000 | 722,000 | 834,000 | 865,000 | 1,123,000 | 78,000 | 74,000 | 71,000 | 0 | 0 | 0 | 0 | 6,603,000 |
| Tax | -228,000 | -136,000 | -61,000 | -10,000 | -16,000 | -279,000 | 862,000 | -982,000 | 23,000 | -53,000 | -707,000 | -103,000 | -1,483,000 | -10,340,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,774,000 | 50,774,000 |
| Debtors | -4,382,000 | -21,407,000 | 9,841,000 | 331,000 | -41,205,000 | -5,182,000 | -11,753,000 | 36,508,000 | 14,085,000 | 12,659,000 | -15,709,000 | -39,759,000 | -23,598,000 | 116,155,000 |
| Creditors | 380,000 | -148,000 | 185,000 | -93,000 | -947,000 | 1,136,000 | -753,000 | 1,144,000 | 114,000 | 555,000 | -423,000 | 537,000 | -48,891,000 | 49,032,000 |
| Accruals and Deferred Income | -228,000 | 996,000 | -431,000 | 650,000 | 291,000 | -850,000 | -886,000 | 270,000 | 1,115,000 | -651,000 | 589,000 | -8,073,000 | -53,947,000 | 63,189,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | -68,000 | 52,000 | -17,000 | -509,000 | 128,000 | -75,572,000 | 75,986,000 |
| Cash flow from operations | 7,060,000 | 22,728,000 | -11,678,000 | -1,580,000 | 36,113,000 | 4,893,000 | 8,988,000 | -34,340,000 | -11,766,000 | -12,402,000 | 11,356,000 | 29,941,000 | -151,640,000 | 55,016,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 20,614,000 | 41,353,000 | -18,543,000 | 24,609,000 | -31,882,000 | 12,059,000 | 70,183,000 | 443,573,000 | -288,000 | -5,480,000 | -52,774,000 | 2,979,000 | 117,534,000 | 1,337,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,459,000 | 10,459,000 |
| Group/Directors Accounts | -17,175,000 | 68,786,000 | 83,436,000 | 14,538,000 | 4,725,000 | -2,588,000 | 11,614,000 | -16,539,000 | 9,820,000 | -24,457,000 | -75,344,000 | -24,650,000 | 137,286,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,418,000 | 119,418,000 |
| Hire Purchase and Lease Commitments | -183,000 | 183,000 | -513,000 | -690,000 | -664,000 | 1,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | -382,000 | 382,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563,000 | 563,000 |
| share issue | ||||||||||||||
| interest | -9,643,000 | -2,818,000 | -32,000 | -188,000 | 2,597,000 | 3,353,000 | 328,000 | 40,000 | -72,000 | 232,000 | -228,000 | -737,000 | -1,627,000 | -3,308,000 |
| cash flow from financing | -27,001,000 | 66,151,000 | 82,891,000 | 55,004,000 | 6,658,000 | 2,632,000 | 11,942,000 | 366,536,000 | 9,748,000 | -24,225,000 | -75,572,000 | -25,387,000 | 1,998,000 | 250,954,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -90,000 | -923,000 | 1,013,000 | 0 | 0 | -2,885,000 | -15,873,000 | -702,000 | 3,352,000 | -14,178,000 | 30,286,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,968,000 | 909,000 | 1,059,000 |
| change in cash | 0 | 0 | 0 | -90,000 | -923,000 | 1,013,000 | 0 | 0 | -2,885,000 | -15,873,000 | -702,000 | 5,320,000 | -15,087,000 | 29,227,000 |
vertiv company group limited Credit Report and Business Information
Vertiv Company Group Limited Competitor Analysis
Perform a competitor analysis for vertiv company group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in MK44 area or any other competitors across 12 key performance metrics.
vertiv company group limited Ownership
VERTIV COMPANY GROUP LIMITED group structure
Vertiv Company Group Limited has 4 subsidiary companies.
Ultimate parent company
PLATINUM EQUITY LLC
#0012132
2 parents
VERTIV COMPANY GROUP LIMITED
00035389
4 subsidiaries
vertiv company group limited directors
Vertiv Company Group Limited currently has 3 directors. The longest serving directors include Mr Paolo Gattagrisa (Nov 2019) and Mr Michael O'Keeffe (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Gattagrisa | United Kingdom | 54 years | Nov 2019 | - | Director |
| Mr Michael O'Keeffe | England | 61 years | Nov 2019 | - | Director |
| Mr Stephen Wood | England | 56 years | Jun 2023 | - | Director |
P&L
December 2023turnover
65.6m
-5%
operating profit
2.3m
-1453%
gross margin
15.5%
-24.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
480.7m
+0.08%
total assets
654m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vertiv company group limited company details
company number
00035389
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1891
age
134
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chloride group limited (February 2022)
chloride group public limited company (September 2010)
accountant
-
auditor
FORVIS MAZARS
address
fraser road, priory business park, bedford, MK44 3BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vertiv company group 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 13 charges/mortgages relating to vertiv company group limited. Currently there are 1 open charges and 12 have been satisfied in the past.
vertiv company group 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 VERTIV COMPANY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
vertiv company group limited Companies House Filings - See Documents
| date | description | view/download |
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