vertigo treasury ltd
vertigo treasury ltd Company Information
Company Number
07570637
Website
www.vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Financial management
Telephone
442074287555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vertigo holdings ltd 100%
vertigo treasury ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TREASURY LTD at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
vertigo treasury ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TREASURY LTD at £0 based on an EBITDA of £-2.7k and a 6.7x industry multiple (adjusted for size and gross margin).
vertigo treasury ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TREASURY LTD at £0 based on Net Assets of £-12k and 0.49x industry multiple (adjusted for liquidity).
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Vertigo Treasury Ltd Overview
Vertigo Treasury Ltd is a live company located in london, EC4M 7JW with a Companies House number of 07570637. It operates in the financial management sector, SIC Code 70221. Founded in March 2011, it's largest shareholder is vertigo holdings ltd with a 100% stake. Vertigo Treasury Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vertigo Treasury Ltd Health Check
Pomanda's financial health check has awarded Vertigo Treasury Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Treasury Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vertigo Treasury Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Treasury Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Treasury Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- - Vertigo Treasury Ltd
- - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Vertigo Treasury Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Treasury Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Treasury Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Treasury Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Vertigo Treasury Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (52.7%)
- - Vertigo Treasury Ltd
- - Industry AVG
VERTIGO TREASURY LTD financials
Vertigo Treasury Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£12 thousand. According to their latest financial statements, Vertigo Treasury Ltd has 2 employees and maintains cash reserves of £724.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 2,743 | 3,785 | 2,030 | 1,756 | 2,820 | |||||||||
| Operating Profit | -2,743 | -3,785 | -2,030 | -1,756 | -1,995 | -424 | -2,820 | -3,805 | -200 | -2,315 | -100 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 4,250 | 1,038 | 148 | 3,724 | 23 | 18 | 191 | 472 | 7 | 126 | 0 | |||
| Pre-Tax Profit | 1,507 | -2,747 | -1,882 | 1,968 | -1,972 | -406 | -2,629 | -3,333 | -193 | -2,189 | -100 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 1,507 | -2,747 | -1,882 | 1,968 | -1,972 | -406 | -2,629 | -3,333 | -193 | -2,189 | -100 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,507 | -2,747 | -1,882 | 1,968 | -1,972 | -406 | -2,629 | -3,333 | -193 | -2,189 | -100 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* | -2,743 | -3,785 | -2,030 | -1,756 | -1,995 | -424 | -2,820 | -3,805 | -200 | -2,315 | -100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,477,210 | 9,595,200 | 9,596,740 | 9,197,206 | 9,198,469 | 9,201,149 | 8,923,662 | 7,902,518 | 3,366,730 | 3,294,545 | 2,631,127 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 724,373 | 623,979 | 623,481 | 253,873 | 1,153 | 255 | 613,552 | 1,008,177 | 40,894 | 27,902 | 74,938 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,201,583 | 10,219,179 | 10,220,221 | 9,451,079 | 9,199,622 | 9,201,414 | 9,537,214 | 8,910,695 | 3,407,624 | 3,322,447 | 2,706,065 | 0 | 0 | 0 |
| total assets | 10,201,583 | 10,219,179 | 10,220,221 | 9,451,079 | 9,199,622 | 9,201,414 | 9,537,214 | 8,910,695 | 3,407,624 | 3,322,447 | 2,706,065 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,211,358 | 10,230,956 | 10,230,956 | 9,459,932 | 9,210,443 | 9,210,263 | 9,545,657 | 8,916,509 | 3,410,105 | 3,324,735 | 2,706,164 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,200 | 1,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,213,558 | 10,232,661 | 10,230,956 | 9,459,932 | 9,210,443 | 9,210,263 | 9,545,657 | 8,916,509 | 3,410,105 | 3,324,735 | 2,706,164 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 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 | 0 |
| total liabilities | 10,213,558 | 10,232,661 | 10,230,956 | 9,459,932 | 9,210,443 | 9,210,263 | 9,545,657 | 8,916,509 | 3,410,105 | 3,324,735 | 2,706,164 | 0 | 0 | 0 |
| net assets | -11,975 | -13,482 | -10,735 | -8,853 | -10,821 | -8,849 | -8,443 | -5,814 | -2,481 | -2,288 | -99 | 0 | 0 | 0 |
| total shareholders funds | -11,975 | -13,482 | -10,735 | -8,853 | -10,821 | -8,849 | -8,443 | -5,814 | -2,481 | -2,288 | -99 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,743 | -3,785 | -2,030 | -1,756 | -1,995 | -424 | -2,820 | -3,805 | -200 | -2,315 | -100 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117,990 | -1,540 | 399,534 | -1,263 | -2,690 | 277,497 | 1,021,144 | 4,535,788 | 735,603 | 663,418 | 2,631,127 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 495 | 1,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 115,742 | -540 | -401,564 | -493 | 695 | -277,921 | -1,023,964 | -4,539,593 | -735,803 | -665,733 | -2,631,227 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,598 | 0 | 771,024 | 249,489 | 180 | -335,394 | 629,148 | 5,506,404 | 703,941 | 618,571 | 2,706,164 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 4,250 | 1,038 | 148 | 3,724 | 23 | 18 | 191 | 472 | 7 | 126 | 0 | |||
| cash flow from financing | -15,348 | 1,038 | 771,172 | 253,213 | 203 | -335,376 | 629,339 | 5,506,876 | 701,759 | 618,697 | 2,706,165 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 100,394 | 498 | 369,608 | 252,720 | 898 | -613,297 | -394,625 | 967,283 | -34,044 | -47,036 | 74,938 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,394 | 498 | 369,608 | 252,720 | 898 | -613,297 | -394,625 | 967,283 | -34,044 | -47,036 | 74,938 | 0 | 0 | 0 |
vertigo treasury ltd Credit Report and Business Information
Vertigo Treasury Ltd Competitor Analysis
Perform a competitor analysis for vertigo treasury ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo treasury ltd Ownership
VERTIGO TREASURY LTD group structure
Vertigo Treasury Ltd has no subsidiary companies.
vertigo treasury ltd directors
Vertigo Treasury Ltd currently has 2 directors. The longest serving directors include Mr James Richardson (Mar 2011) and Mr Allan Niblo (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richardson | England | 54 years | Mar 2011 | - | Director |
| Mr Allan Niblo | United Kingdom | 60 years | May 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.7k
-28%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12k
-0.11%
total assets
10.2m
0%
cash
724.4k
+0.16%
net assets
Total assets minus all liabilities
vertigo treasury ltd company details
company number
07570637
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
beta men productions limited (December 2013)
vertigo guarantor limited (May 2013)
last accounts submitted
December 2023
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
vertigo treasury ltd 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 vertigo treasury ltd.
vertigo treasury ltd Companies House Filings - See Documents
| date | description | view/download |
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