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
Pomanda estimates the enterprise value of VEL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
vel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VEL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
vel holdings limitedEstimated Valuation
£431m
Pomanda estimates the enterprise value of VEL HOLDINGS LIMITED at £431m based on Net Assets of £339.7m and 1.27x industry multiple (adjusted for liquidity).
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Vel Holdings LimitedOverview
Vel Holdings Limited is a live company located in london, W1T 2NS with a Companies House number of 05323389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2005, it's largest shareholder is
virgin management ltd
with a 100% stake. Vel Holdings 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 Vel Holdings 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!
- - Vel Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Vel Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vel Holdings Limited
- - Industry AVG
VEL HOLDINGS LIMITED financials
EXPORT
Vel Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £339.7 million. According to their latest financial statements, we estimate that Vel Holdings Limited has 1 employee and maintains cash reserves of £40 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
64,155,000
843,000
Other Income Or Grants
Cost Of Sales
568,533
Gross Profit
64,155,000
274,467
Admin Expenses
-3,073,000
-17,998,000
73,753,000
-65,489,000
-114,762,000
-7,519,000
-4,721,000
-173,063,000
-50,553,000
13,737,000
-15,913,533
-31,745,000
Operating Profit
3,073,000
17,998,000
-73,753,000
65,489,000
114,762,000
7,519,000
64,155,000
4,721,000
173,063,000
50,553,000
-13,737,000
16,188,000
31,745,000
Interest Payable
922,000
Interest Receivable
4,883,000
3,839,000
5,679,000
5,900,000
5,503,000
5,675,000
Pre-Tax Profit
60,000,000
53,771,000
47,998,000
-73,753,000
65,489,000
114,762,000
7,519,000
64,155,000
3,799,000
177,946,000
3,839,000
56,232,000
-7,837,000
21,749,000
37,499,000
Tax
2,000
187,000
596,000
2,268,000
-1,241,000
-569,000
-926,000
-694,000
Profit After Tax
60,000,000
53,771,000
47,998,000
-73,753,000
65,491,000
114,762,000
7,706,000
64,155,000
3,799,000
178,542,000
6,107,000
54,991,000
-8,406,000
20,823,000
36,805,000
Dividends Paid
60,000,000
35,000,000
30,000,000
24,503,000
69,043,000
116,871,000
5,419,000
64,155,000
4,721,000
375,208,000
Retained Profit
18,771,000
17,998,000
-98,256,000
-3,552,000
-2,109,000
2,287,000
-922,000
-196,666,000
6,107,000
54,991,000
-8,406,000
20,823,000
36,805,000
Employee Costs
33,706
33,349
33,268
32,404
32,533
229,006
33,078
Number Of Employees
1
1
1
1
1
1
1
423
1
1
1
1
1
7
1
EBITDA*
3,073,000
17,998,000
-73,753,000
65,489,000
114,762,000
7,519,000
64,155,000
4,721,000
173,063,000
50,553,000
-13,737,000
16,188,000
31,745,000
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
339,635,000
339,635,000
Intangible Assets
Investments & Other
339,635,000
339,635,000
320,864,000
302,866,000
404,537,000
404,537,000
404,537,000
404,537,000
404,537,000
401,937,000
233,037,000
233,037,000
233,037,000
233,037,000
233,037,000
Debtors (Due After 1 year)
Total Fixed Assets
339,635,000
339,635,000
320,864,000
302,866,000
404,537,000
404,537,000
404,537,000
404,537,000
404,537,000
401,937,000
233,037,000
233,037,000
233,037,000
233,037,000
233,037,000
Stock & work in progress
Trade Debtors
Group Debtors
1,000
1,000
1,000
3,000
3,000
2,287,000
205,442,000
201,604,000
145,373,000
153,209,000
131,460,000
Misc Debtors
Cash
40,000
40,000
40,000
38,000
1,000
187,000
misc current assets
total current assets
41,000
41,000
41,000
41,000
4,000
187,000
2,287,000
205,442,000
201,604,000
145,373,000
153,209,000
131,460,000
total assets
339,676,000
339,676,000
320,905,000
302,907,000
404,541,000
404,724,000
406,824,000
404,537,000
404,537,000
401,937,000
438,479,000
434,641,000
378,410,000
386,246,000
364,497,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,000
168,900,000
8,180,000
8,180,000
8,180,000
other short term finances
3,378,000
hp & lease commitments
other current liabilities
596,000
2,865,000
1,625,000
9,235,000
8,309,000
total current liabilities
3,378,000
9,000
168,900,000
8,776,000
11,045,000
9,805,000
9,235,000
8,309,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,378,000
9,000
168,900,000
8,776,000
11,045,000
9,805,000
9,235,000
8,309,000
net assets
339,676,000
339,676,000
320,905,000
302,907,000
401,163,000
404,715,000
406,824,000
404,537,000
404,537,000
233,037,000
429,703,000
423,596,000
368,605,000
377,011,000
356,188,000
total shareholders funds
339,676,000
339,676,000
320,905,000
302,907,000
401,163,000
404,715,000
406,824,000
404,537,000
404,537,000
233,037,000
429,703,000
423,596,000
368,605,000
377,011,000
356,188,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,073,000
17,998,000
-73,753,000
65,489,000
114,762,000
7,519,000
64,155,000
4,721,000
173,063,000
50,553,000
-13,737,000
16,188,000
31,745,000
Depreciation
Amortisation
Tax
2,000
187,000
596,000
2,268,000
-1,241,000
-569,000
-926,000
-694,000
Stock
Debtors
-2,000
3,000
-2,287,000
2,287,000
-205,442,000
60,069,000
56,231,000
-7,836,000
21,749,000
131,460,000
Creditors
Accruals and Deferred Income
-596,000
-1,029,000
1,240,000
-7,610,000
926,000
8,309,000
Deferred Taxes & Provisions
Cash flow from operations
3,073,000
18,000,000
-73,753,000
65,488,000
117,049,000
5,419,000
64,155,000
4,721,000
378,505,000
-58,830,000
-5,679,000
-14,080,000
-5,561,000
-92,100,000
Investing Activities
capital expenditure
-339,635,000
Change in Investments
18,771,000
17,998,000
-101,671,000
2,600,000
168,900,000
233,037,000
cash flow from investments
-358,406,000
-17,998,000
101,671,000
-2,600,000
-168,900,000
-233,037,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,000
9,000
-168,900,000
160,720,000
8,180,000
Other Short Term Loans
-3,378,000
3,378,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
172,422,000
54,991,000
319,383,000
interest
-922,000
4,883,000
3,839,000
5,679,000
5,900,000
5,503,000
5,675,000
cash flow from financing
-3,378,000
3,369,000
9,000
2,600,000
165,603,000
58,830,000
5,679,000
14,080,000
5,503,000
325,058,000
cash and cash equivalents
cash
2,000
37,000
-186,000
187,000
overdraft
change in cash
2,000
37,000
-186,000
187,000
vel holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
VIRGIN GROUP HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lbm 1 limited (January 2005)
accountant
-
auditor
KPMG LLP
address
whitfield studios, 50a charlotte street, london, W1T 2NS
Bank
-
Legal Advisor
-
vel holdings 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 did not find charges/mortgages relating to vel holdings limited.
vel holdings 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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vel holdings limitedCompanies House Filings - See Documents
