N-virocycle Limited

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n-virocycle limited Company Information

Company Number

03355530

Next Accounts

Nov 2025

Directors

John Edwards

Kathryn Smith

Shareholders

nvc holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

the motor garage bristol road, cambridge, gloucester, GL2 7AL

Website

http://n-virocycle.co.uk

n-virocycle limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of N-VIROCYCLE LIMITED at £7m based on an EBITDA of £1.4m and a 4.9x industry multiple (adjusted for size and gross margin).

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N-virocycle Limited is a live company located in gloucester, GL2 7AL with a Companies House number of 03355530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is nvc holdings limited with a 100% stake. N-virocycle Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded N-Virocycle Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.7m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)

EXPORT

N-Virocycle Limited's latest turnover from February 2024 is estimated at £8.7 million and the company has net assets of £3.1 million. According to their latest financial statements, N-Virocycle Limited has 49 employees and maintains cash reserves of £67.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,729,030	8,044,119	8,681,133	6,348,059	8,774,633	8,684,286	7,959,026	5,996,666	6,318,244	4,967,534	8,981,549	9,068,807	6,437,186	4,968,375	3,407,708
Other Income Or Grants
Cost Of Sales	5,368,182	4,911,349	5,401,178	3,984,559	5,448,115	5,414,062	4,961,886	3,662,848	3,967,330	3,153,385	5,783,405	5,837,596	4,026,325	3,012,065	2,027,234
Gross Profit	3,360,848	3,132,770	3,279,955	2,363,499	3,326,519	3,270,223	2,997,140	2,333,818	2,350,914	1,814,149	3,198,144	3,231,211	2,410,861	1,956,310	1,380,474
Admin Expenses	3,228,727	3,493,914	3,176,954	1,674,262	2,908,716	2,820,530	2,445,187	1,793,373	2,412,287	1,680,647	2,981,128	2,779,207	2,124,612	1,595,281	1,191,377
Operating Profit	132,121	-361,144	103,001	689,237	417,803	449,693	551,953	540,445	-61,373	133,502	217,016	452,004	286,249	361,029	189,097
Interest Payable	75,440	45,525	25,510	19,969	11,207	9,856	10,938	10,946	14,100	7,005
Interest Receivable	3,560	1,372	1,089	253	661	614	348	146	144	299	399	178	161	282	144
Pre-Tax Profit	60,241	-405,297	78,580	669,521	407,257	440,451	541,363	529,645	-75,328	126,796	217,415	452,182	286,411	361,311	189,240
Tax	-15,060		-14,930	-127,209	-77,379	-83,686	-102,859	-105,929		-26,627	-45,657	-104,002	-68,739	-93,941	-52,987
Profit After Tax	45,181	-405,297	63,650	542,312	329,878	356,765	438,504	423,716	-75,328	100,169	171,758	348,180	217,672	267,370	136,253
Dividends Paid
Retained Profit	45,181	-405,297	63,650	542,312	329,878	356,765	438,504	423,716	-75,328	100,169	171,758	348,180	217,672	267,370	136,253
Employee Costs	2,445,580	2,086,120	1,849,952	1,704,365	1,770,012	1,715,533	1,548,702	1,075,388	1,030,065	757,244	2,598,366	2,534,837	1,786,618	1,454,515	966,519
Number Of Employees	49	44	41	40	42	42	40	28	27	20	68	68	48	40	27
EBITDA*	1,434,528	579,466	1,031,161	1,666,035	1,370,497	1,492,657	1,446,154	970,485	359,344	362,767	490,716	729,030	498,871	513,437	311,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,115,785	5,276,168	5,559,980	5,655,737	5,607,324	5,352,842	4,782,169	2,974,309	2,738,104	2,030,719	1,557,682	1,521,248	1,141,986	1,006,378	551,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,115,785	5,276,168	5,559,980	5,655,737	5,607,324	5,352,842	4,782,169	2,974,309	2,738,104	2,030,719	1,557,682	1,521,248	1,141,986	1,006,378	551,369
Stock & work in progress	10,549	5,320												1,900	1,900
Trade Debtors	1,534,110	1,536,637	1,594,056	1,032,291	1,607,081	1,608,384	1,564,725	1,178,479	1,140,662	918,170	1,119,741	1,081,760	789,462	687,680	458,590
Group Debtors
Misc Debtors	395,871	262,365	179,533	417,074	194,074	108,185	95,570	99,227	104,488	174,770
Cash	67,177	68,444	131	435,269	70,685	105,495	58,175	81,027	35,553	22,083	97,696	61,895	9,143	55,354	57,424
misc current assets
total current assets	2,007,707	1,872,766	1,773,720	1,884,634	1,871,840	1,822,064	1,718,470	1,358,733	1,280,703	1,115,023	1,217,437	1,143,655	798,605	744,934	517,914
total assets	9,123,492	7,148,934	7,333,700	7,540,371	7,479,164	7,174,906	6,500,639	4,333,042	4,018,807	3,145,742	2,775,119	2,664,903	1,940,591	1,751,312	1,069,283
Bank overdraft	778,879	453,174	173,688	142,201	144,678	30,613	121,020	21,174	52,173	30,768
Bank loan
Trade Creditors	664,368	663,236	843,095	505,371	725,022	811,210	601,651	458,543	591,764	474,678	1,175,018	1,215,665	921,871	883,726	669,178
Group/Directors Accounts
other short term finances
hp & lease commitments	1,432,719	932,936	739,269	1,131,353	1,439,475	1,280,949	1,115,266
other current liabilities	301,438	360,163	410,662	469,348	514,481	700,935	548,822	1,042,922	965,656	596,419
total current liabilities	3,177,404	2,409,509	2,166,714	2,248,273	2,823,656	2,823,707	2,386,759	1,522,639	1,609,593	1,101,865	1,175,018	1,215,665	921,871	883,726	669,178
loans	26,592	82,504	201,132	267,888	99,949	56,822	83,580	110,788	166,129	184,763
hp & lease commitments	1,961,995	776,040	894,395	1,075,461	1,270,932	1,558,472	1,579,088
Accruals and Deferred Income
other liabilities							50,000	656,145	706,214	362,006	203,162	247,800	176,894	253,252	86,161
provisions	876,718	845,279	630,560	571,500	449,690	230,846	252,918	333,680	250,797	135,706	135,706	111,963	100,531	90,711	57,691
total long term liabilities	2,865,305	1,703,823	1,726,087	1,914,849	1,820,571	1,846,140	1,965,586	1,100,613	1,123,140	682,475	338,868	359,763	277,425	343,963	143,852
total liabilities	6,042,709	4,113,332	3,892,801	4,163,122	4,644,227	4,669,847	4,352,345	2,623,252	2,732,733	1,784,340	1,513,886	1,575,428	1,199,296	1,227,689	813,030
net assets	3,080,783	3,035,602	3,440,899	3,377,249	2,834,937	2,505,059	2,148,294	1,709,790	1,286,074	1,361,402	1,261,233	1,089,475	741,295	523,623	256,253
total shareholders funds	3,080,783	3,035,602	3,440,899	3,377,249	2,834,937	2,505,059	2,148,294	1,709,790	1,286,074	1,361,402	1,261,233	1,089,475	741,295	523,623	256,253

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	132,121	-361,144	103,001	689,237	417,803	449,693	551,953	540,445	-61,373	133,502	217,016	452,004	286,249	361,029	189,097
Depreciation	1,302,407	940,610	928,160	976,798	952,694	1,042,964	894,201	430,040	420,717	229,265	273,700	277,026	212,622	152,408	122,012
Amortisation
Tax	-15,060		-14,930	-127,209	-77,379	-83,686	-102,859	-105,929		-26,627	-45,657	-104,002	-68,739	-93,941	-52,987
Stock	5,229	5,320											-1,900		1,900
Debtors	130,979	25,413	324,224	-351,790	84,586	56,274	382,589	32,556	152,210	-26,801	37,981	292,298	101,782	229,090	458,590
Creditors	1,132	-179,859	337,724	-219,651	-86,188	209,559	143,108	-133,221	117,086	-700,340	-40,647	293,794	38,145	214,548	669,178
Accruals and Deferred Income	-58,725	-50,499	-58,686	-45,133	-186,454	152,113	-494,100	77,266	369,237	596,419
Deferred Taxes & Provisions	31,439	214,719	59,060	121,810	218,844	-22,072	-80,762	82,883	115,091		23,743	11,432	9,820	33,020	57,691
Cash flow from operations	1,257,106	533,094	1,030,105	1,747,642	1,154,734	1,692,297	528,952	858,928	808,548	259,020	390,174	637,956	378,215	437,974	524,501
Investing Activities
capital expenditure	-3,142,024	-656,798	-832,403	-1,025,211	-1,207,176	-1,613,637	-2,702,061	-666,245	-1,128,102	-702,302	-310,134	-656,288	-348,230	-607,417	-673,381
Change in Investments
cash flow from investments	-3,142,024	-656,798	-832,403	-1,025,211	-1,207,176	-1,613,637	-2,702,061	-666,245	-1,128,102	-702,302	-310,134	-656,288	-348,230	-607,417	-673,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-55,912	-118,628	-66,756	167,939	43,127	-26,758	-27,208	-55,341	-18,634	184,763
Hire Purchase and Lease Commitments	1,685,738	75,312	-573,150	-503,593	-129,014	145,067	2,694,354
other long term liabilities						-50,000	-606,145	-50,069	344,208	158,844	-44,638	70,906	-76,358	167,091	86,161
share issue															120,000
interest	-71,880	-44,153	-24,421	-19,716	-10,546	-9,242	-10,590	-10,800	-13,956	-6,706	399	178	161	282	144
cash flow from financing	1,557,946	-87,469	-664,327	-355,370	-96,433	59,067	2,050,411	-116,210	311,618	336,901	-44,239	71,084	-76,197	167,373	206,305
cash and cash equivalents
cash	-1,267	68,313	-435,138	364,584	-34,810	47,320	-22,852	45,474	13,470	-75,613	35,801	52,752	-46,211	-2,070	57,424
overdraft	325,705	279,486	31,487	-2,477	114,065	-90,407	99,846	-30,999	21,405	30,768
change in cash	-326,972	-211,173	-466,625	367,061	-148,875	137,727	-122,698	76,473	-7,935	-106,381	35,801	52,752	-46,211	-2,070	57,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N-VIROCYCLE LIMITED group structure

N-Virocycle Limited has no subsidiary companies.

Ultimate parent company

N-VIROCYCLE LIMITED

03355530

N-VIROCYCLE LIMITED Shareholders

nvc holdings limited

100%

N-Virocycle Limited currently has 2 directors. The longest serving directors include Mr John Edwards (Apr 1997) and Ms Kathryn Smith (May 2012).

officer	country	age	start	end	role
Mr John Edwards	England	57 years	Apr 1997	-	Director
Ms Kathryn Smith	England	60 years	May 2012	-	Director

P&L

February 2024

turnover

8.7m

+9%

operating profit

132.1k

gross margin

38.6%

-1.14%

turnover

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

Balance Sheet

February 2024

net assets

3.1m

+0.01%

total assets

9.1m

+0.28%

cash

67.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

03355530

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

the motor garage bristol road, cambridge, gloucester, GL2 7AL

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 6 charges/mortgages relating to n-virocycle limited. Currently there are 1 open charges and 5 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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n-virocycle limited Company Information

n-virocycle limited Estimated Valuation

n-virocycle limited Estimated Valuation

n-virocycle limited Estimated Valuation

N-virocycle Limited Overview

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N-VIROCYCLE LIMITED financials

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n-virocycle limited Ownership

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