verto limited
verto limited Company Information
Company Number
02130972
Website
www.vertoltd.co.ukRegistered Address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Industry
Non-specialised wholesale trade
Telephone
01582410969
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Holmes30 Years
Shareholders
paul graham holmes 56%
claire beverley morgan 44%
verto limited Estimated Valuation
Pomanda estimates the enterprise value of VERTO LIMITED at £188.9k based on a Turnover of £379.3k and 0.5x industry multiple (adjusted for size and gross margin).
verto limited Estimated Valuation
Pomanda estimates the enterprise value of VERTO LIMITED at £0 based on an EBITDA of £-31.6k and a 3.91x industry multiple (adjusted for size and gross margin).
verto limited Estimated Valuation
Pomanda estimates the enterprise value of VERTO LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).
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Verto Limited Overview
Verto Limited is a dissolved company that was located in beaconsfield, HP9 2JH with a Companies House number of 02130972. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1987, it's largest shareholder was paul graham holmes with a 56% stake. The last turnover for Verto Limited was estimated at £379.3k.
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Verto Limited Health Check
Pomanda's financial health check has awarded Verto Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £379.3k, make it smaller than the average company (£12m)
- Verto Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.3%)
- Verto Limited
0.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27.1%)
- Verto Limited
27.1% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6%)
- Verto Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Verto Limited
34 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Verto Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is less efficient (£315.8k)
- Verto Limited
£315.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Verto Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verto Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verto Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verto Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Verto Limited
- - Industry AVG
VERTO LIMITED financials
Verto Limited's latest turnover from September 2021 is estimated at £379.3 thousand and the company has net assets of 0. According to their latest financial statements, Verto Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 120 | 481 | 511 | 1,202 | 1,655 | 2,351 | 1,304 | 300 | 582 | 1,269 | 3,315 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 120 | 481 | 511 | 1,202 | 1,655 | 2,351 | 1,304 | 300 | 582 | 1,269 | 3,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 11,927 | 15,011 | 17,707 | 18,926 | 16,654 | 17,045 | 19,576 |
| Trade Debtors | 0 | 41,327 | 47,666 | 58,852 | 57,507 | 42,125 | 46,377 | 50,661 | 49,243 | 47,699 | 48,590 | 41,342 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,046 | 3,025 | 7 | 3 | 0 | 0 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 41,327 | 47,666 | 58,852 | 57,507 | 61,098 | 66,913 | 68,375 | 68,172 | 64,353 | 65,635 | 60,931 |
| total assets | 0 | 41,447 | 48,147 | 59,363 | 58,709 | 62,753 | 69,264 | 69,679 | 68,472 | 64,935 | 66,904 | 64,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,891 | 20,740 | 32,105 | 31,794 | 33,513 | 42,280 | 49,801 | 47,425 | 40,903 | 40,815 | 32,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 9,891 | 20,740 | 32,105 | 31,794 | 33,513 | 42,280 | 49,801 | 47,425 | 40,903 | 40,815 | 32,070 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 9,891 | 20,740 | 32,105 | 31,794 | 33,513 | 42,280 | 49,801 | 47,425 | 40,903 | 40,815 | 32,070 |
| net assets | 0 | 31,556 | 27,407 | 27,258 | 26,915 | 29,240 | 26,984 | 19,878 | 21,047 | 24,032 | 26,089 | 32,176 |
| total shareholders funds | 0 | 31,556 | 27,407 | 27,258 | 26,915 | 29,240 | 26,984 | 19,878 | 21,047 | 24,032 | 26,089 | 32,176 |
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 696 | 461 | 121 | 282 | 687 | 2,159 | 2,131 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -11,927 | -3,084 | -2,696 | -1,219 | 2,272 | -391 | -2,531 | 19,576 |
| Debtors | -41,327 | -6,339 | -11,186 | 1,345 | 15,382 | -6,752 | -1,784 | 1,418 | 1,544 | -891 | 7,248 | 41,342 |
| Creditors | -9,891 | -10,849 | -11,365 | 311 | -1,719 | -8,767 | -7,521 | 2,376 | 6,522 | 88 | 8,745 | 32,070 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -7,046 | 4,021 | 3,018 | 4 | 3 | 0 | -13 | 13 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,046 | 4,021 | 3,018 | 4 | 3 | 0 | -13 | 13 |
verto limited Credit Report and Business Information
Verto Limited Competitor Analysis
Perform a competitor analysis for verto limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HP9 area or any other competitors across 12 key performance metrics.
verto limited Ownership
VERTO LIMITED group structure
Verto Limited has no subsidiary companies.
Ultimate parent company
VERTO LIMITED
02130972
verto limited directors
Verto Limited currently has 1 director, Mr Paul Holmes serving since Apr 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Holmes | United Kingdom | 64 years | Apr 1994 | - | Director |
P&L
September 2021turnover
379.3k
+88%
operating profit
-31.6k
0%
gross margin
17.8%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
verto limited company details
company number
02130972
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
accountant
-
auditor
-
verto 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 4 charges/mortgages relating to verto limited. Currently there are 0 open charges and 4 have been satisfied in the past.
verto limited Companies House Filings - See Documents
| date | description | view/download |
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