Virtuoso Ventures Limited

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virtuoso ventures limited Company Information

Live

EstablishedMicroHealthy

Company Number

07541495

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Trina Hilton

Shareholders

trina hilton

Group Structure

View All

Contact

Registered Address

16 foxhill village, haywards heath, RH16 4QZ

Website

www.virtuosocapitalventures.com

virtuoso ventures limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of VIRTUOSO VENTURES LIMITED at £89.4k based on a Turnover of £55.1k and 1.62x industry multiple (adjusted for size and gross margin).

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Virtuoso Ventures Limited is a live company located in haywards heath, RH16 4QZ with a Companies House number of 07541495. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2011, it's largest shareholder is trina hilton with a 100% stake. Virtuoso Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Virtuoso Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £55.1k, make it smaller than the average company (£386.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)

EXPORT

Virtuoso Ventures Limited's latest turnover from March 2024 is estimated at £55.1 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Virtuoso Ventures Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	55,084	34,359	87,271	42,540	40,913	51,823	57,857	0	0	6,801	10,167	25,777	24,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,731	28,559	73,041	36,305	33,796	42,508	46,780	0	0	5,805	8,789	22,899	22,060
Gross Profit	8,353	5,801	14,230	6,235	7,117	9,315	11,077	0	0	996	1,378	2,878	2,793
Admin Expenses	50,285	-14,471	-13,871	22,972	-9,378	25,073	-17,519	582	-5,141	1,918	-3,868	15,112	-6,714
Operating Profit	-41,932	20,272	28,101	-16,737	16,495	-15,758	28,596	-582	5,141	-922	5,246	-12,234	9,507
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,104	2,106	225	47	43	202	102	30	32	10	18	53	43
Pre-Tax Profit	-39,828	22,378	28,326	-16,690	16,538	-15,556	28,699	-552	5,173	-912	5,264	-12,181	9,550
Tax	0	-4,252	-5,382	0	-3,142	0	-5,453	0	-1,034	0	-1,211	0	-2,483
Profit After Tax	-39,828	18,126	22,944	-16,690	13,396	-15,556	23,246	-552	4,138	-912	4,053	-12,181	7,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,828	18,126	22,944	-16,690	13,396	-15,556	23,246	-552	4,138	-912	4,053	-12,181	7,067
Employee Costs	40,008	39,382	36,962	35,225	33,777	33,252	31,917	0	0	33,080	32,797	31,644	32,105
Number Of Employees	1	1	1	1	1	1	1	0	0	1	1	1	1
EBITDA*	-41,932	20,272	28,101	-16,737	16,495	-15,758	28,596	-582	5,141	-922	5,246	-12,234	9,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,603	9,518	38,204	0	0	22,083	27,667	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,737	72,422	26,674	33,257	60,479	25,253	28,653	12,281	11,721	935	3,185	3,978	17,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,340	81,940	64,878	33,257	60,479	47,336	56,320	12,281	11,721	935	3,185	3,978	17,324
total assets	27,340	81,940	64,878	33,257	60,479	47,336	56,320	12,281	11,721	935	3,185	3,978	17,324
Bank overdraft	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
Trade Creditors	20,088	34,860	35,924	27,247	37,779	38,032	31,460	0	0	2,907	4,245	9,091	10,256
Group/Directors Accounts	0	0	0	0	0	0	0	2,435	2,206	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	8,232	7,349	0	0	0	0
total current liabilities	20,088	34,860	35,924	27,247	37,779	38,032	31,460	10,667	9,555	2,907	4,245	9,091	10,256
loans	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
Accruals and Deferred Income	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
provisions	0	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	0
total liabilities	20,088	34,860	35,924	27,247	37,779	38,032	31,460	10,667	9,555	2,907	4,245	9,091	10,256
net assets	7,252	47,080	28,954	6,010	22,700	9,304	24,860	1,614	2,166	-1,972	-1,060	-5,113	7,068
total shareholders funds	7,252	47,080	28,954	6,010	22,700	9,304	24,860	1,614	2,166	-1,972	-1,060	-5,113	7,068

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-41,932	20,272	28,101	-16,737	16,495	-15,758	28,596	-582	5,141	-922	5,246	-12,234	9,507
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,252	-5,382	0	-3,142	0	-5,453	0	-1,034	0	-1,211	0	-2,483
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,085	-28,686	38,204	0	-22,083	-5,584	27,667	0	0	0	0	0	0
Creditors	-14,772	-1,064	8,677	-10,532	-253	6,572	31,460	0	-2,907	-1,338	-4,846	-1,165	10,256
Accruals and Deferred Income	0	0	0	0	0	0	-8,232	883	7,349	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-66,789	43,642	-6,808	-27,269	35,183	-3,602	18,704	301	8,549	-2,260	-811	-13,399	17,280
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-2,435	229	2,206	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	2,104	2,106	225	47	43	202	102	30	32	10	18	53	43
cash flow from financing	2,104	2,106	225	47	43	202	-2,333	259	2,238	10	18	53	44
cash and cash equivalents
cash	-64,685	45,748	-6,583	-27,222	35,226	-3,400	16,372	560	10,786	-2,250	-793	-13,346	17,324
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,685	45,748	-6,583	-27,222	35,226	-3,400	16,372	560	10,786	-2,250	-793	-13,346	17,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for virtuoso ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.

VIRTUOSO VENTURES LIMITED group structure

Virtuoso Ventures Limited has no subsidiary companies.

Ultimate parent company

VIRTUOSO VENTURES LIMITED

07541495

VIRTUOSO VENTURES LIMITED Shareholders

trina hilton

100%

Virtuoso Ventures Limited currently has 1 director, Mrs Trina Hilton serving since Feb 2011.

officer	country	age	start	end	role
Mrs Trina Hilton	England	80 years	Feb 2011	-	Director

P&L

March 2024

turnover

55.1k

+60%

operating profit

-41.9k

gross margin

15.2%

-10.18%

turnover

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

Balance Sheet

March 2024

net assets

7.3k

-0.85%

total assets

27.3k

-0.67%

cash

7.7k

-0.89%

net assets

Total assets minus all liabilities

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company number

07541495

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

16 foxhill village, haywards heath, RH16 4QZ

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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virtuoso ventures limited Company Information

virtuoso ventures limited Estimated Valuation

virtuoso ventures limited Estimated Valuation

virtuoso ventures limited Estimated Valuation

Virtuoso Ventures Limited Overview

Virtuoso Ventures Limited Health Check

VIRTUOSO VENTURES LIMITED financials

virtuoso ventures limited Credit Report and Business Information

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virtuoso ventures limited Ownership

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