Vitrx Limited

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vitrx limited Company Information

Live

EstablishedMidDeclining

Company Number

07277068

Website

http://vitrx.co.uk

Registered Address

unit c2a comet studios, de havilland court, amersham, buckinghamshire, HP7 0PX

Industry

Other business support service activities n.e.c.

Telephone

08008490849

Next Accounts Due

June 2024

Group Structure

View All

Directors

Vincent O'Hanlon13 Years

Shareholders

vincent o'hanlon 100%

vitrx limited Estimated Valuation

£383.4k - £3.2m

The estimated valuation range for vitrx limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £383.4k to £3.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vitrx Limited AI Business Plan

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Vitrx Limited is a live company located in amersham, HP7 0PX with a Companies House number of 07277068. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is vincent o'hanlon with a 100% stake. Vitrx Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Vitrx Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VITRX LIMITED group structure

Vitrx Limited has no subsidiary companies.

Ultimate parent company

VITRX LIMITED

07277068

VITRX LIMITED Shareholders

vincent o'hanlon

100%

Vitrx Limited currently has 1 director, Mr Vincent O'Hanlon serving since Apr 2011.

officer	country	age	start	end	role
Mr Vincent O'Hanlon		57 years	Apr 2011	-	Director

EXPORT

Vitrx Limited's latest turnover from September 2022 is estimated at £5.3 million and the company has net assets of £966.4 thousand. According to their latest financial statements, Vitrx Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	5,270,440	11,031,894	10,250,956	6,483,573	9,471,861	8,462,186	6,367,991	7,853,073	6,298,883	4,670,848	3,080,564	4,931,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,238,569	6,952,126	6,388,483	4,054,872	8,340,679	7,597,860	3,932,379	4,970,622	4,040,923	3,000,983	1,925,480	3,011,328
Gross Profit	2,031,871	4,079,768	3,862,473	2,428,701	1,131,182	864,326	2,435,612	2,882,451	2,257,960	1,669,864	1,155,085	1,920,081
Admin Expenses	2,054,357	4,054,725	3,513,691	2,085,658	756,324	721,828	2,382,526	2,859,594	2,206,792	1,641,553	1,162,392	1,894,493
Operating Profit	-22,486	25,043	348,782	343,043	374,858	142,498	53,086	22,857	51,168	28,311	-7,307	25,588
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	26,410	1,056	823	4,183	0	0	800	372	110	45	291	252
Pre-Tax Profit	3,925	24,574	348,080	347,226	374,858	142,498	53,886	23,229	51,278	28,356	-7,016	25,841
Tax	-746	-4,669	-66,135	-65,973	-36,113	-15,052	-10,777	-4,646	-10,768	-6,522	0	-6,719
Profit After Tax	3,179	19,905	281,945	281,253	338,745	127,446	43,109	18,583	40,510	21,834	-7,016	19,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,179	19,905	281,945	281,253	338,745	127,446	43,109	18,583	40,510	21,834	-7,016	19,122
Employee Costs	224,640	213,720	207,992	370,571	391,672	341,625	342,731	2,162,074	1,768,049	1,293,028	877,226	1,374,230
Number Of Employees	5	5	5	9	10	9	9	57	47	35	24	38
EBITDA*	82,804	140,119	476,085	439,243	474,476	160,835	57,122	27,726	57,363	30,146	-6,323	25,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	109,470	138,345	175,514	152,414	109,598	93,892	12,109	14,607	14,296	3,053	4,888	0
Intangible Assets	0	68,800	137,600	206,400	275,200	0	0	0	0	0	0	0
Investments & Other	125,000	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	234,470	207,145	313,114	358,814	384,798	93,892	12,109	14,607	14,296	3,053	4,888	0
Stock & work in progress	0	0	0	0	0	0	0	3,769	5,940	5,940	1,240	0
Trade Debtors	671,251	1,622,550	1,373,525	974,384	1,453,897	1,088,360	964,826	1,107,833	892,637	666,296	445,406	626,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,343,924	2,845,030	1,249,154	636,617	980,977	972,271	446,727	0	0	0	0	0
Cash	1,207,308	1,140,269	970,939	675,809	439,639	589,856	533,168	107,095	41,629	2,507	15,582	100,866
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,222,483	5,607,849	3,593,618	2,286,810	2,874,513	2,650,487	1,944,721	1,218,697	940,206	674,743	462,228	727,265
total assets	4,456,953	5,814,994	3,906,732	2,645,624	3,259,311	2,744,379	1,956,830	1,233,304	954,502	677,796	467,116	727,265
Bank overdraft	0	0	50,000	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	1,538,165	2,906,224	2,549,997	1,464,407	2,138,736	1,491,158	1,404,133	1,140,171	879,952	643,756	454,910	708,043
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	1,952,347	1,945,508	363,378	519,805	740,416	1,029,533	416,455	0	0	0	0	0
total current liabilities	3,490,512	4,851,732	2,963,375	1,984,212	2,879,152	2,520,691	1,820,588	1,140,171	879,952	643,756	454,910	708,043
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	3,490,512	4,851,732	2,963,375	1,984,212	2,879,152	2,520,691	1,820,588	1,140,171	879,952	643,756	454,910	708,043
net assets	966,441	963,262	943,357	661,412	380,159	223,688	136,242	93,133	74,550	34,040	12,206	19,222
total shareholders funds	966,441	963,262	943,357	661,412	380,159	223,688	136,242	93,133	74,550	34,040	12,206	19,222

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-22,486	25,043	348,782	343,043	374,858	142,498	53,086	22,857	51,168	28,311	-7,307	25,588
Depreciation	36,490	46,276	58,503	27,400	30,818	18,337	4,036	4,869	6,195	1,835	984	0
Amortisation	68,800	68,800	68,800	68,800	68,800	0	0	0	0	0	0	0
Tax	-746	-4,669	-66,135	-65,973	-36,113	-15,052	-10,777	-4,646	-10,768	-6,522	0	-6,719
Stock	0	0	0	0	0	0	-3,769	-2,171	0	4,700	1,240	0
Debtors	-1,452,405	1,844,901	1,011,678	-823,873	374,243	649,078	303,720	215,196	226,341	220,890	-180,993	626,399
Creditors	-1,368,059	356,227	1,085,590	-674,329	647,578	87,025	263,962	260,219	236,196	188,846	-253,133	708,043
Accruals and Deferred Income	6,839	1,582,130	-156,427	-220,611	-289,117	613,078	416,455	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	173,243	228,906	327,435	302,203	422,581	196,808	426,811	70,274	56,450	-13,120	-79,703	100,513
Investing Activities
capital expenditure	-7,615	-9,107	-81,603	-70,216	-390,524	-100,120	-1,538	-5,180	-17,438	0	-5,872	0
Change in Investments	125,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-132,615	-9,107	-81,603	-70,216	-390,524	-100,120	-1,538	-5,180	-17,438	0	-5,872	0
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	0	0	0	0	-182,274	-40,000	0	0	0	0	0	100
interest	26,410	-469	-702	4,183	0	0	800	372	110	45	291	252
cash flow from financing	26,410	-469	-702	4,183	-182,274	-40,000	800	372	110	45	291	352
cash and cash equivalents
cash	67,039	169,330	295,130	236,170	-150,217	56,688	426,073	65,466	39,122	-13,075	-85,284	100,866
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0
change in cash	67,039	219,330	245,130	236,170	-150,217	56,688	426,073	65,466	39,122	-13,075	-85,284	100,866

P&L

September 2022

turnover

5.3m

-52%

operating profit

-22.5k

gross margin

38.6%

+4.25%

turnover

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

Balance Sheet

September 2022

net assets

966.4k

total assets

4.5m

-0.23%

cash

1.2m

+0.06%

net assets

Total assets minus all liabilities

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company number

07277068

Type

Private limited with Share Capital

industry

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

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

talking comms limited (March 2011)

incorporated

address

unit c2a comet studios, de havilland court, amersham, buckinghamshire, HP7 0PX

last accounts submitted

September 2022

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 vitrx limited. Currently there are 4 open charges and 0 have been satisfied in the past.

vitrx limited Company Information

vitrx limited Estimated Valuation

vitrx limited Estimated Valuation

vitrx limited Estimated Valuation

Vitrx Limited AI Business Plan

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vitrx limited directors

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