Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of VESUVIUS GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
vesuvius group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VESUVIUS GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
vesuvius group limitedEstimated Valuation
£78m
Pomanda estimates the enterprise value of VESUVIUS GROUP LIMITED at £78m based on Net Assets of £61.4m and 1.27x industry multiple (adjusted for liquidity).
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Vesuvius Group LimitedOverview
Vesuvius Group Limited is a live company located in london, EC4A 2AE with a Companies House number of 02099093. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1987, it's largest shareholder is
vesuvius financial 1 limited
with a 100% stake. Vesuvius Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vesuvius Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Vesuvius Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vesuvius Group Limited
- - Industry AVG
VESUVIUS GROUP LIMITED financials
EXPORT
Vesuvius Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £61.4 million. According to their latest financial statements, we estimate that Vesuvius Group Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
47,000
Operating Profit
-47,000
Interest Payable
Interest Receivable
3,045,000
1,362,000
978,000
1,119,000
609,000
821,000
23,000
Pre-Tax Profit
3,941,000
2,296,000
1,732,000
2,460,000
1,481,000
821,000
1,595,000
1,883,000
682,000
9,900,000
593,000
555,000
1,376,000
1,648,000
1,513,000
Tax
-90,000
-93,000
-75,000
-1,000
Profit After Tax
3,851,000
2,203,000
1,657,000
2,459,000
1,481,000
821,000
1,595,000
1,883,000
682,000
9,900,000
593,000
555,000
1,376,000
1,648,000
1,513,000
Dividends Paid
2,400,000
Retained Profit
3,851,000
2,203,000
1,657,000
2,459,000
1,481,000
821,000
1,595,000
1,883,000
682,000
9,900,000
593,000
555,000
1,376,000
1,648,000
-887,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
3
3
1
1
2
2
2
2
EBITDA*
-47,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
7,503,000
7,503,000
7,503,000
7,503,000
7,503,000
7,503,000
7,503,000
7,503,000
7,503,000
4,901,000
17,763,000
17,763,000
17,763,000
17,763,000
17,703,000
Debtors (Due After 1 year)
53,937,000
50,086,000
47,882,000
46,225,000
43,891,000
44,809,000
43,988,000
42,393,000
40,510,000
Total Fixed Assets
61,440,000
57,589,000
55,385,000
53,728,000
51,394,000
52,312,000
51,491,000
49,896,000
48,013,000
4,901,000
17,763,000
17,763,000
17,763,000
17,763,000
17,703,000
Stock & work in progress
Trade Debtors
Group Debtors
42,430,000
19,668,000
18,519,000
3,513,000
2,745,000
1,771,000
Misc Debtors
Cash
1,000
1,000
2,000
2,000
556,000
15,007,000
14,400,000
13,786,000
misc current assets
total current assets
1,000
1,000
2,000
2,000
42,430,000
19,668,000
19,075,000
18,520,000
17,145,000
15,557,000
total assets
61,441,000
57,590,000
55,387,000
53,730,000
51,394,000
52,312,000
51,491,000
49,896,000
48,013,000
47,331,000
37,431,000
36,838,000
36,283,000
34,908,000
33,260,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,399,000
2,399,000
2,399,000
2,400,000
2,400,000
other short term finances
hp & lease commitments
other current liabilities
123,000
123,000
123,000
123,000
123,000
123,000
123,000
123,000
123,000
123,000
123,000
total current liabilities
123,000
123,000
123,000
123,000
123,000
123,000
2,522,000
2,522,000
2,522,000
2,523,000
2,523,000
loans
2,399,000
2,399,000
2,399,000
2,399,000
2,399,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,399,000
2,399,000
2,399,000
2,399,000
2,399,000
total liabilities
123,000
2,522,000
2,522,000
2,522,000
2,522,000
2,522,000
2,522,000
2,522,000
2,522,000
2,523,000
2,523,000
net assets
61,441,000
57,590,000
55,387,000
53,730,000
51,271,000
49,790,000
48,969,000
47,374,000
45,491,000
44,809,000
34,909,000
34,316,000
33,761,000
32,385,000
30,737,000
total shareholders funds
61,441,000
57,590,000
55,387,000
53,730,000
51,271,000
49,790,000
48,969,000
47,374,000
45,491,000
44,809,000
34,909,000
34,316,000
33,761,000
32,385,000
30,737,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-47,000
Depreciation
Amortisation
Tax
-90,000
-93,000
-75,000
-1,000
Stock
Debtors
3,851,000
2,204,000
1,657,000
2,334,000
-918,000
821,000
1,595,000
1,883,000
-1,920,000
22,762,000
1,149,000
15,006,000
768,000
974,000
1,771,000
Creditors
Accruals and Deferred Income
-123,000
123,000
Deferred Taxes & Provisions
Cash flow from operations
-3,941,000
-2,297,000
-1,732,000
-2,458,000
918,000
-821,000
-1,595,000
-1,883,000
1,920,000
-22,762,000
-1,149,000
-15,053,000
-768,000
-974,000
-1,648,000
Investing Activities
capital expenditure
Change in Investments
2,602,000
-12,862,000
60,000
17,703,000
cash flow from investments
-2,602,000
12,862,000
-60,000
-17,703,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,399,000
-1,000
2,400,000
Other Short Term Loans
Long term loans
-2,399,000
2,399,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,624,000
interest
3,045,000
1,362,000
978,000
1,119,000
609,000
821,000
23,000
cash flow from financing
3,045,000
1,362,000
978,000
1,119,000
-1,790,000
821,000
-1,000
34,047,000
cash and cash equivalents
cash
-1,000
2,000
-556,000
-14,451,000
607,000
614,000
13,786,000
overdraft
change in cash
-1,000
2,000
-556,000
-14,451,000
607,000
614,000
13,786,000
vesuvius group 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 vesuvius group limited. Get real-time insights into vesuvius group limited's credit score, group structure and payment trends.
Perform a competitor analysis for vesuvius group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 vesuvius group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vesuvius 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.
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vesuvius group limitedCompanies House Filings - See Documents
