Pomanda estimates the enterprise value of VIRGO CONSULTANCY SERVICES LIMITED at £2.7m based on a Turnover of £4.4m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIRGO CONSULTANCY SERVICES LIMITED at £100.3k based on an EBITDA of £15.1k and a 6.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIRGO CONSULTANCY SERVICES LIMITED at £0 based on Net Assets of £-55.4k and 0.94x industry multiple (adjusted for liquidity).
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Virgo Consultancy Services LimitedOverview
Virgo Consultancy Services Limited is a live company located in vale of glamorgan, CF63 4HT with a Companies House number of 06639295. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2008, it's largest shareholder is
hilary brown
with a 100% stake. Virgo Consultancy Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Virgo Consultancy Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it larger than the average company (£460.9k)
£4.4m - Virgo Consultancy Services Limited
£460.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
-3% - Virgo Consultancy Services Limited
3.1% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
52.4% - Virgo Consultancy Services Limited
52.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
0.3% - Virgo Consultancy Services Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Virgo Consultancy Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Virgo Consultancy Services Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£54.2k)
£1.1m - Virgo Consultancy Services Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
23 days - Virgo Consultancy Services Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgo Consultancy Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virgo Consultancy Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (98 weeks)
0 weeks - Virgo Consultancy Services Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (23.9%)
119.5% - Virgo Consultancy Services Limited
23.9% - Industry AVG
VIRGO CONSULTANCY SERVICES LIMITED financials
EXPORT
Virgo Consultancy Services Limited's latest turnover from July 2023 is estimated at £4.4 million and the company has net assets of -£55.4 thousand. According to their latest financial statements, Virgo Consultancy Services Limited has 4 employees and maintains cash reserves of £377 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,387,185
4,611,253
6,736,441
4,877,848
3,402,060
4,738,085
3,400,723
3,539,504
901,552
312,185
311,608
183,501
219,824
404,310
Other Income Or Grants
Cost Of Sales
2,087,975
1,719,432
2,534,815
1,801,211
1,498,823
1,974,599
1,465,625
1,552,127
351,250
118,574
156,676
89,661
104,758
203,582
Gross Profit
2,299,210
2,891,821
4,201,626
3,076,637
1,903,237
2,763,486
1,935,098
1,987,376
550,302
193,611
154,932
93,840
115,066
200,727
Admin Expenses
2,285,186
2,923,288
4,200,604
3,083,711
1,913,338
2,755,638
1,914,412
2,032,499
572,248
190,958
146,051
87,201
121,461
191,662
-26,536
Operating Profit
14,024
-31,467
1,022
-7,074
-10,101
7,848
20,686
-45,123
-21,946
2,653
8,881
6,639
-6,395
9,065
26,536
Interest Payable
7,361
2,841
Interest Receivable
11
9
155
269
130
156
274
118
Pre-Tax Profit
6,675
-34,307
1,022
-7,074
-10,101
7,848
20,695
-44,968
-21,677
2,784
8,881
6,639
-6,239
9,339
26,654
Tax
-1,669
-194
-1,491
-3,932
-585
-2,043
-1,593
-2,615
-7,463
Profit After Tax
5,006
-34,307
828
-7,074
-10,101
6,357
16,763
-44,968
-21,677
2,199
6,838
5,046
-6,239
6,724
19,191
Dividends Paid
Retained Profit
5,006
-34,307
828
-7,074
-10,101
6,357
16,763
-44,968
-21,677
2,199
6,838
5,046
-6,239
6,724
19,191
Employee Costs
82,923
140,567
136,224
133,848
166,802
1,693,670
1,235,251
1,169,904
307,929
117,343
101,746
76,724
96,850
154,045
Number Of Employees
4
7
7
7
9
89
64
64
16
6
5
4
5
8
EBITDA*
15,097
-30,036
1,022
-7,074
-10,101
7,848
20,686
-45,123
-19,837
7,058
14,757
13,692
1,063
15,181
31,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,219
4,292
5,723
4,933
6,140
7,502
9,045
9,596
11,411
13,520
19,593
18,133
23,686
22,300
18,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,219
4,292
5,723
4,933
6,140
7,502
9,045
9,596
11,411
13,520
19,593
18,133
23,686
22,300
18,719
Stock & work in progress
30,000
30,000
13,000
35,000
20,500
2,550
5,500
Trade Debtors
281,306
274,071
389,590
300,978
234,001
189,221
105,445
117,984
33,847
9,360
9,618
5,169
7,669
17,250
17,200
Group Debtors
Misc Debtors
3,625
4,846
3,625
Cash
377
73
6,882
55,285
52,183
62,515
47,199
misc current assets
8,125
8,125
36,897
2,597
22,942
total current assets
281,683
274,144
393,215
305,824
237,626
197,346
113,570
124,866
119,132
91,543
59,515
42,766
51,111
82,315
69,899
total assets
284,902
278,436
398,938
310,757
243,766
204,848
122,615
134,462
130,543
105,063
79,108
60,899
74,797
104,615
88,618
Bank overdraft
35,478
48,359
Bank loan
Trade Creditors
340,229
264,388
227,207
145,164
110,438
131,158
80,862
71,303
47,547
36,176
55,119
78,698
69,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
284,837
260,496
total current liabilities
320,315
308,855
340,229
264,388
227,207
145,164
110,438
131,158
80,862
71,303
47,547
36,176
55,119
78,698
69,426
loans
20,000
30,000
hp & lease commitments
Accruals and Deferred Income
45,470
10,665
9,343
5,877
6,719
6,600
other liabilities
39,352
62,645
27,083
63,573
21,581
29,590
37,598
provisions
total long term liabilities
20,000
30,000
84,822
73,310
36,426
69,450
28,300
36,190
37,598
total liabilities
340,315
338,855
425,051
337,698
263,633
214,614
138,738
167,348
118,460
71,303
47,547
36,176
55,119
78,698
69,426
net assets
-55,413
-60,419
-26,113
-26,941
-19,867
-9,766
-16,123
-32,886
12,083
33,760
31,561
24,723
19,678
25,917
19,192
total shareholders funds
-55,413
-60,419
-26,113
-26,941
-19,867
-9,766
-16,123
-32,886
12,083
33,760
31,561
24,723
19,678
25,917
19,192
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
14,024
-31,467
1,022
-7,074
-10,101
7,848
20,686
-45,123
-21,946
2,653
8,881
6,639
-6,395
9,065
26,536
Depreciation
1,073
1,431
2,109
4,405
5,876
7,053
7,458
6,116
5,239
Amortisation
Tax
-1,669
-194
-1,491
-3,932
-585
-2,043
-1,593
-2,615
-7,463
Stock
-30,000
17,000
-22,000
14,500
17,950
-2,950
5,500
Debtors
7,235
-119,144
87,391
68,198
48,405
83,776
-12,539
84,137
24,487
-258
4,449
-2,500
-9,581
50
17,200
Creditors
-340,229
75,841
37,181
82,043
34,726
-20,720
50,296
9,559
23,756
11,371
-18,943
-23,579
9,272
69,426
Accruals and Deferred Income
24,341
215,026
34,805
1,322
3,466
-842
119
6,600
Deferred Taxes & Provisions
Cash flow from operations
30,534
-36,095
24,083
-36,769
27,003
-43,535
8,692
-42,364
-34,765
13,487
41,636
-18,844
-30,885
24,738
71,038
Investing Activities
capital expenditure
-790
1,207
1,362
1,543
551
1,815
1,668
-7,336
-1,500
-8,844
-9,697
-23,958
Change in Investments
cash flow from investments
-790
1,207
1,362
1,543
551
1,815
1,668
-7,336
-1,500
-8,844
-9,697
-23,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
-39,352
-23,293
35,562
-36,490
41,992
-8,009
-8,008
37,598
share issue
1
-1
-1
1
1
interest
-7,350
-2,841
9
155
269
130
156
274
118
cash flow from financing
-17,350
-12,192
-23,293
35,562
-36,490
41,992
-8,000
-7,854
37,867
130
-1
156
275
119
cash and cash equivalents
cash
304
73
-6,882
-48,403
3,102
52,183
-62,515
15,316
47,199
overdraft
-12,881
48,359
change in cash
13,185
-48,286
-6,882
-48,403
3,102
52,183
-62,515
15,316
47,199
virgo consultancy services 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 virgo consultancy services limited. Get real-time insights into virgo consultancy services limited's credit score, group structure and payment trends.
Perform a competitor analysis for virgo consultancy services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF63 area or any other competitors across 12 key performance metrics.
virgo consultancy services limited Ownership
VIRGO CONSULTANCY SERVICES LIMITED group structure
Virgo Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
VIRGO CONSULTANCY SERVICES LIMITED
06639295
VIRGO CONSULTANCY SERVICES LIMITED Shareholders
The sole shareholder of Virgo Consultancy Services Limited is Hilary Brown.
hilary brown
100%
virgo consultancy services limited directors
Virgo Consultancy Services Limited currently has 1 director, Ms Hilary Brown serving since Oct 2013.
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 virgo consultancy services limited.
virgo consultancy services 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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virgo consultancy services limitedCompanies House Filings - See Documents
