Voyager Group Limited

voyager group limited Company Information

Company Number

02014840

Next Accounts

Sep 2025

Directors

Ian Woods

Robert Blok

Shareholders

virgin holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

whitfield studios, 50a charlotte street, london, W1T 2NS

Website

http://virgin.com

voyager group limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of VOYAGER GROUP LIMITED at £5.7m based on Net Assets of £4.5m and 1.27x industry multiple (adjusted for liquidity).

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Voyager Group Limited is a live company located in london, W1T 2NS with a Companies House number of 02014840. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1986, it's largest shareholder is virgin holdings limited with a 100% stake. Voyager Group Limited is a mature, 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

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Voyager Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Voyager Group 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 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover											67,000
Other Income Or Grants
Cost Of Sales											55,311
Gross Profit											11,689
Admin Expenses		-577,355,000	710,452,812	-55,054,000	-149,398,000	-314,169,000	686,000	393,000	406,000	218,000	223,689
Operating Profit		577,355,000	-710,452,812	55,054,000	149,398,000	314,169,000	-686,000	-393,000	-406,000	-218,000	-212,000
Interest Payable			597,188		3,000	25,932,000	25,801,000	42,567,000	43,339,000	64,063,000	19,277,000
Interest Receivable								2,786,000	3,567,000	21,868,000	12,040,000
Pre-Tax Profit	4,521,000	577,355,000	-711,050,000	55,052,000	176,945,000	289,418,000	47,254,000	-58,426,000	-42,684,000	-64,197,000	-66,634,000
Tax					6,036,000	6,934,000	19,877,000		6,300,000	4,365,000	2,821,000
Profit After Tax	4,521,000	577,355,000	-711,050,000	55,052,000	182,981,000	296,352,000	67,131,000	-58,426,000	-36,384,000	-59,832,000	-63,813,000
Dividends Paid				60,228,000	177,490,000
Retained Profit	4,521,000	577,355,000	-711,050,000	-5,176,000	5,491,000	296,352,000	67,131,000	-58,426,000	-36,384,000	-59,832,000	-63,813,000
Employee Costs				33,647	33,706	33,349	33,268	32,404	32,533	32,715	33,078
Number Of Employees	1	1		1	1	1	1	1	1	1	1
EBITDA*		577,355,000	-710,452,812	55,054,000	149,398,000	314,169,000	-686,000	-393,000	-406,000	-218,000	-212,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other	4,521,000	1,187,648,000	1,187,648,000	729,148,000	728,261,000	728,261,000	653,261,000	578,261,000	100,000,000
Debtors (Due After 1 year)
Total Fixed Assets	4,521,000	1,187,648,000	1,187,648,000	729,148,000	728,261,000	728,261,000	653,261,000	578,261,000	100,000,000
Stock & work in progress
Trade Debtors						3,000	19,000	24,000	22,000
Group Debtors		278,000	21,000	2,000	26,307,000	6,590,000	193,249,000	377,337,000	508,121,000
Misc Debtors			6,036,000	15,000	22,000		7,000	7,000	78,000
Cash						5,000	6,000	100,000
misc current assets
total current assets		278,000	6,057,000	17,000	26,329,000	6,598,000	193,281,000	377,468,000	508,221,000
total assets	4,521,000	1,187,926,000	1,193,705,000	729,165,000	754,590,000	734,859,000	846,542,000	955,729,000	608,221,000
Bank overdraft									8,724,000
Bank loan
Trade Creditors						1,000	7,000	7,000
Group/Directors Accounts			578,000	29,000	847,851,000	895,250,000	948,497,000	1,021,299,000	601,529,000
other short term finances		18,375,000	18,375,000	18,375,000	18,375,000	18,375,000	18,375,000	18,375,000	18,375,000
hp & lease commitments
other current liabilities			25,000	26,000			4,000	5,000	3,711,000
total current liabilities		18,375,000	18,978,000	18,430,000	866,226,000	913,626,000	966,883,000	1,039,686,000	632,339,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									7,000
total long term liabilities									7,000
total liabilities		18,375,000	18,978,000	18,430,000	866,226,000	913,626,000	966,883,000	1,039,686,000	632,346,000
net assets	4,521,000	1,169,551,000	1,174,727,000	710,735,000	-111,636,000	-178,767,000	-120,341,000	-83,957,000	-24,125,000
total shareholders funds	4,521,000	1,169,551,000	1,174,727,000	710,735,000	-111,636,000	-178,767,000	-120,341,000	-83,957,000	-24,125,000

	Dec 2023	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit		577,355,000	-710,452,812	55,054,000	149,398,000	314,169,000	-686,000	-393,000	-406,000	-218,000	-212,000
Depreciation
Amortisation
Tax					6,036,000	6,934,000	19,877,000		6,300,000	4,365,000	2,821,000
Stock
Debtors			-278,000	-5,779,000	6,040,000	-26,312,000	-166,946,000	-186,682,000	-184,093,000	-130,853,000	508,221,000
Creditors							-7,000	-6,000		7,000
Accruals and Deferred Income				-25,000	-1,000	26,000	-4,000	-4,000	-1,000	-3,706,000	3,711,000
Deferred Taxes & Provisions										-7,000	7,000
Cash flow from operations		577,355,000	-710,174,812	60,808,000	149,393,000	347,441,000	186,126,000	186,279,000	189,986,000	131,294,000	-501,894,000
Investing Activities
capital expenditure
Change in Investments	4,521,000		-1,187,648,000		458,500,000	887,000	75,000,000	75,000,000	75,000,000	478,261,000	100,000,000
cash flow from investments	-4,521,000		1,187,648,000		-458,500,000	-887,000	-75,000,000	-75,000,000	-75,000,000	-478,261,000	-100,000,000
Financing Activities
Bank loans
Group/Directors Accounts				-578,000	549,000	-847,822,000	-100,646,000	-53,247,000	-72,802,000	419,770,000	601,529,000
Other Short Term Loans			-18,375,000								18,375,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-577,355,000	-458,501,000		458,501,000	526,019,000	-58,426,000				39,688,000
interest			-597,188		-3,000	-25,932,000	-25,801,000	-39,781,000	-39,772,000	-42,195,000	-7,237,000
cash flow from financing		-577,355,000	-477,473,188	-578,000	459,047,000	-347,735,000	-184,873,000	-93,028,000	-112,574,000	377,575,000	652,355,000
cash and cash equivalents
cash							-6,000	-1,000	-94,000	100,000
overdraft										-8,724,000	8,724,000
change in cash							-6,000	-1,000	-94,000	8,824,000	-8,724,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOYAGER GROUP LIMITED group structure

Voyager Group Limited has no subsidiary companies.

Ultimate parent company

VIRGIN GROUP HOLDINGS LTD

#0023023

VIRGIN HOLDINGS LIMITED

03609453

2 parents

VOYAGER GROUP LIMITED

02014840

VOYAGER GROUP LIMITED Shareholders

virgin holdings limited

100%

Voyager Group Limited currently has 2 directors. The longest serving directors include Mr Ian Woods (Mar 2010) and Mr Robert Blok (Mar 2012).

officer	country	age	start	end	role
Mr Ian Woods	United Kingdom	50 years	Mar 2010	-	Director
Mr Robert Blok	United Kingdom	49 years	Mar 2012	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

4.5m

total assets

4.5m

cash

net assets

Total assets minus all liabilities

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company number

02014840

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

April 1986

ultimate parent company

VIRGIN GROUP HOLDINGS LTD

previous names

roymal limited (September 1986)

address

whitfield studios, 50a charlotte street, london, W1T 2NS

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 15 charges/mortgages relating to voyager group limited. Currently there are 5 open charges and 10 have been satisfied in the past.

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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voyager group limited Company Information

voyager group limited Estimated Valuation

voyager group limited Estimated Valuation

voyager group limited Estimated Valuation

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