vectura group investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VECTURA GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
vectura group investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VECTURA GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
vectura group investments limitedEstimated Valuation
£328.9m
Pomanda estimates the enterprise value of VECTURA GROUP INVESTMENTS LIMITED at £328.9m based on Net Assets of £140m and 2.35x industry multiple (adjusted for liquidity).
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Vectura Group Investments LimitedOverview
Vectura Group Investments Limited is a live company located in wiltshire, SN14 6FH with a Companies House number of 07312805. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2010, it's largest shareholder is
vectura group services limited
with a 100% stake. Vectura Group Investments Limited is a established,
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 Vectura Group Investments 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!
- - Vectura Group Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Vectura Group Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vectura Group Investments Limited
- - Industry AVG
VECTURA GROUP INVESTMENTS LIMITED financials
EXPORT
Vectura Group Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £140 million. According to their latest financial statements, we estimate that Vectura Group Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
95,000,000
Tax
Profit After Tax
95,000,000
Dividends Paid
Retained Profit
95,000,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
Intangible Assets
Investments & Other
140,000,000
140,000,000
140,000,000
125,700,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
Debtors (Due After 1 year)
Total Fixed Assets
140,000,000
140,000,000
140,000,000
125,700,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
140,000,000
140,000,000
140,000,000
total current assets
140,000,000
140,000,000
140,000,000
total assets
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
125,700,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
125,700,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
total shareholders funds
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
125,700,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
125,687,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
125,687,000
125,687,000
-125,687,000
Change in Investments
-140,000,000
14,300,000
13,000
125,687,000
cash flow from investments
140,000,000
-14,300,000
125,674,000
125,687,000
-251,374,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-95,000,000
14,300,000
13,000
125,687,000
interest
cash flow from financing
-95,000,000
14,300,000
13,000
125,687,000
cash and cash equivalents
cash
overdraft
change in cash
vectura group investments 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 vectura group investments limited. Get real-time insights into vectura group investments limited's credit score, group structure and payment trends.
Vectura Group Investments Limited Competitor Analysis
Perform a competitor analysis for vectura group investments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SN14 area or any other competitors across 12 key performance metrics.
vectura group investments limited Ownership
VECTURA GROUP INVESTMENTS LIMITED group structure
Vectura Group Investments Limited has 3 subsidiary companies.
The sole shareholder of Vectura Group Investments Limited is Vectura Group Services Limited.
vectura group services limited
100%
vectura group investments limited directors
Vectura Group Investments Limited currently has 3 directors.
The longest serving directors include
Mr John Murphy (Mar 2022) and
Mr John Murphy (Mar 2022).
vectura group investments 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 vectura group investments limited.
vectura group investments 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.
Click to start generating capital raising & share issue transactions for VECTURA GROUP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
vectura group investments limitedCompanies House Filings - See Documents
