Vertual Limited

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vertual limited Company Information

Live

EstablishedSmallHigh

Company Number

06380256

Website

www.vertual.eu

Registered Address

building 1 @ the dock, 31-38 queen street, hull, east yorkshire, HU1 1UU

Industry

Other information technology and computer service activities

Telephone

01482347572

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Beavis16 Years

James Ward14 Years

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Shareholders

university of hull 36.8%

anne phillips 15.8%

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vertual limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of VERTUAL LIMITED at £8.1m based on Net Assets of £3.6m and 2.23x industry multiple (adjusted for liquidity).

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Vertual Limited is a live company located in hull, HU1 1UU with a Companies House number of 06380256. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2007, it's largest shareholder is university of hull with a 36.8% stake. Vertual Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Vertual Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)

EXPORT

Vertual Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Vertual Limited has 20 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,567,308	938,251	819,163	925,815	1,299,716	959,720	1,125,579	1,206,214	2,141,859	2,033,785	1,075,512	1,305,866	1,717,322	2,357,230	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,165,481	684,698	619,938	690,261	967,025	707,246	807,359	863,178	1,522,217	1,451,503	749,810	914,668	1,204,732	1,642,444	0
Gross Profit	401,827	253,553	199,225	235,555	332,692	252,474	318,220	343,035	619,643	582,281	325,702	391,198	512,590	714,786	0
Admin Expenses	648,515	214,083	-984,996	448,995	-350,922	-219,091	-30,383	112,410	534,946	122,619	129,642	27,802	710,902	707,486	-966,721
Operating Profit	-246,688	39,470	1,184,221	-213,440	683,614	471,565	348,603	230,625	84,697	459,662	196,060	363,396	-198,312	7,300	966,721
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	198,470	69,164	3,468	3,048	21,263	16,942	4,382	3,816	6,778	5,821	4,699	3,385	3,039	3,892	2,147
Pre-Tax Profit	-48,218	108,635	1,187,689	-210,392	704,877	488,507	352,985	234,441	91,475	465,484	200,760	366,780	-195,273	11,192	968,868
Tax	0	-20,641	-225,661	0	-133,927	-92,816	-67,067	-46,888	-18,295	-97,752	-46,175	-88,027	0	-3,134	-271,283
Profit After Tax	-48,218	87,994	962,028	-210,392	570,950	395,691	285,918	187,553	73,180	367,732	154,585	278,753	-195,273	8,058	697,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,218	87,994	962,028	-210,392	570,950	395,691	285,918	187,553	73,180	367,732	154,585	278,753	-195,273	8,058	697,585
Employee Costs	1,387,182	1,284,599	1,178,239	1,038,140	806,524	559,937	590,750	533,696	432,217	374,431	201,080	254,506	343,539	479,837	0
Number Of Employees	20	20	19	18	14	10	11	10	8	7	4	5	7	10	0
EBITDA*	-233,813	70,752	1,222,423	-174,313	705,941	481,284	360,557	241,603	94,065	462,827	199,574	370,703	-187,879	16,753	971,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	15,383	27,946	29,434	59,292	93,192	18,734	14,767	20,948	25,418	20,243	3,557	5,422	10,413	16,080	20,915
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	50,924	0	0	0	0
Total Fixed Assets	15,383	27,946	29,434	59,292	93,192	18,734	14,767	20,948	25,418	20,243	54,481	5,422	10,413	16,080	20,915
Stock & work in progress	56,419	73,102	53,313	33,002	26,390	28,455	23,561	26,352	23,162	11,933	12,375	10,645	22,115	3,440	4,847
Trade Debtors	383,075	66,788	157,285	232,903	458,833	347,353	435,583	437,393	596,124	592,774	276,275	344,112	474,765	658,521	502,433
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	274,605	438,907	233,573	259,676	169,874	144,434	262,136	0	0	0	0	0	0	0
Cash	3,904,271	4,034,546	3,869,958	3,065,376	3,031,361	2,638,647	1,879,298	1,626,536	1,426,266	1,284,875	1,043,692	836,012	517,796	697,988	858,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,343,765	4,449,041	4,519,463	3,564,854	3,776,260	3,184,329	2,482,876	2,352,417	2,045,552	1,889,582	1,332,342	1,190,769	1,014,676	1,359,949	1,366,095
total assets	4,359,148	4,476,987	4,548,897	3,624,146	3,869,452	3,203,063	2,497,643	2,373,365	2,070,970	1,909,825	1,386,823	1,196,191	1,025,089	1,376,029	1,387,010
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	742,909	805,543	97,089	90,860	178,725	135,269	162,593	69,271	681,163	598,290	443,020	406,093	514,625	667,394	685,357
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	874,920	912,800	854,191	811,304	474,926	728,327	0	0	0	0	0	0	0
total current liabilities	742,909	805,543	972,009	1,003,660	1,032,916	946,573	637,519	797,598	681,163	598,290	443,020	406,093	514,625	667,394	685,357
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	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	0	0	0
provisions	0	6,987	425	6,051	11,709	2,613	1,938	3,499	5,092	0	0	880	0	2,899	3,976
total long term liabilities	0	6,987	425	6,051	11,709	2,613	1,938	3,499	5,092	0	0	880	0	2,899	3,976
total liabilities	742,909	812,530	972,434	1,009,711	1,044,625	949,186	639,457	801,097	686,255	598,290	443,020	406,973	514,625	670,293	689,333
net assets	3,616,239	3,664,457	3,576,463	2,614,435	2,824,827	2,253,877	1,858,186	1,572,268	1,384,715	1,311,535	943,803	789,218	510,464	705,736	697,677
total shareholders funds	3,616,239	3,664,457	3,576,463	2,614,435	2,824,827	2,253,877	1,858,186	1,572,268	1,384,715	1,311,535	943,803	789,218	510,464	705,736	697,677

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-246,688	39,470	1,184,221	-213,440	683,614	471,565	348,603	230,625	84,697	459,662	196,060	363,396	-198,312	7,300	966,721
Depreciation	12,875	31,282	38,202	39,127	22,327	9,719	11,954	10,978	9,368	3,165	3,514	7,307	10,433	9,453	5,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,641	-225,661	0	-133,927	-92,816	-67,067	-46,888	-18,295	-97,752	-46,175	-88,027	0	-3,134	-271,283
Stock	-16,683	19,789	20,311	6,612	-2,065	4,894	-2,791	3,190	11,229	-442	1,730	-11,470	18,675	-1,407	4,847
Debtors	41,682	-254,799	129,716	-252,033	201,282	-62,790	-119,512	103,405	3,350	265,575	-16,913	-130,653	-183,756	156,088	502,433
Creditors	-62,634	708,454	6,229	-87,865	43,456	-27,324	93,322	-611,892	82,873	155,270	36,927	-108,532	-152,769	-17,963	685,357
Accruals and Deferred Income	0	-874,920	-37,880	58,609	42,887	336,378	-253,401	728,327	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,987	6,562	-5,626	-5,658	9,096	675	-1,561	-1,593	5,092	0	-880	880	-2,899	-1,077	3,976
Cash flow from operations	-328,433	125,217	809,458	36,194	468,236	756,093	254,153	202,962	149,156	255,212	204,629	317,147	-178,466	-160,102	882,597
Investing Activities
capital expenditure	-312	-29,794	-8,344	-5,227	-96,785	-13,686	-5,773	-6,508	-14,543	-19,851	-1,649	-2,316	-4,766	-4,618	-26,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-312	-29,794	-8,344	-5,227	-96,785	-13,686	-5,773	-6,508	-14,543	-19,851	-1,649	-2,316	-4,766	-4,618	-26,021
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	1	1	92
interest	198,470	69,164	3,468	3,048	21,263	16,942	4,382	3,816	6,778	5,821	4,699	3,385	3,039	3,892	2,147
cash flow from financing	198,470	69,164	3,468	3,048	21,263	16,942	4,382	3,816	6,778	5,821	4,699	3,386	3,040	3,893	2,239
cash and cash equivalents
cash	-130,275	164,588	804,582	34,015	392,714	759,349	252,762	200,270	141,391	241,183	207,680	318,216	-180,192	-160,827	858,815
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-130,275	164,588	804,582	34,015	392,714	759,349	252,762	200,270	141,391	241,183	207,680	318,216	-180,192	-160,827	858,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VERTUAL LIMITED group structure

Vertual Limited has no subsidiary companies.

Ultimate parent company

VERTUAL LIMITED

06380256

VERTUAL LIMITED Shareholders

university of hull	36.77%
anne phillips	15.84%
james william ward	15.84%
andrew william beavis	15.84%
hull & east yorks hospitals nhs trust	14.97%
craig prest	0.43%
w. michael meyer	0.33%

Vertual Limited currently has 5 directors. The longest serving directors include Dr Andrew Beavis (Mar 2008) and Mr James Ward (Jan 2010).

officer	country	age	start	end	role
Dr Andrew Beavis		58 years	Mar 2008	-	Director
Mr James Ward	England	53 years	Jan 2010	-	Director
Mr David Haire	United Kingdom	76 years	Oct 2010	-	Director
Mrs Debra Leeves		62 years	Jan 2019	-	Director
Mr Jeremy Hartley	England	47 years	Apr 2019	-	Director

P&L

August 2023

turnover

1.6m

+67%

operating profit

-246.7k

gross margin

25.7%

-5.13%

turnover

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

Balance Sheet

August 2023

net assets

3.6m

-0.01%

total assets

4.4m

-0.03%

cash

3.9m

-0.03%

net assets

Total assets minus all liabilities

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company number

06380256

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

building 1 @ the dock, 31-38 queen street, hull, east yorkshire, HU1 1UU

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.

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vertual limited Company Information

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vertual limited Estimated Valuation

vertual limited Estimated Valuation

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