Leasing of intellectual property and similar products, except copyrighted works
+1
Registered Address
26 little trinity lane, mansion house, london, EC4V 2AR
Website
-
virgin active ipco limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of VIRGIN ACTIVE IPCO LIMITED at £8.8m based on a Turnover of £13.8m and 0.64x industry multiple (adjusted for size and gross margin).
virgin active ipco limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of VIRGIN ACTIVE IPCO LIMITED at £10.1m based on an EBITDA of £2.2m and a 4.58x industry multiple (adjusted for size and gross margin).
virgin active ipco limitedEstimated Valuation
£63.2m
Pomanda estimates the enterprise value of VIRGIN ACTIVE IPCO LIMITED at £63.2m based on Net Assets of £41.5m and 1.53x industry multiple (adjusted for liquidity).
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Virgin Active Ipco LimitedOverview
Virgin Active Ipco Limited is a live company located in london, EC4V 2AR with a Companies House number of 07726935. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is
virgin active health club holdings ltd
with a 100% stake. Virgin Active Ipco Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Virgin Active Ipco Limited a 2 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
Health Rating2out of 5
0 Strong
5 Regular
3 Weak
Size
annual sales of £13.8m, make it in line with the average company (£12.4m)
£13.8m - Virgin Active Ipco Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Virgin Active Ipco Limited
5.3% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - Virgin Active Ipco Limited
63.1% - Industry AVG
Profitability
an operating margin of 16% make it as profitable than the average company (15.1%)
16% - Virgin Active Ipco Limited
15.1% - Industry AVG
Employees
with 47 employees, this is below the industry average (60)
47 - Virgin Active Ipco Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Virgin Active Ipco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £293.4k, this is less efficient (£368.7k)
£293.4k - Virgin Active Ipco Limited
£368.7k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (42 days)
202 days - Virgin Active Ipco Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Active Ipco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Active Ipco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virgin Active Ipco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (57%)
55.8% - Virgin Active Ipco Limited
57% - Industry AVG
VIRGIN ACTIVE IPCO LIMITED financials
EXPORT
Virgin Active Ipco Limited's latest turnover from December 2023 is £13.8 million and the company has net assets of £41.5 million. According to their latest financial statements, we estimate that Virgin Active Ipco Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
13,792,000
12,113,000
9,176,000
11,951,000
16,158,000
15,844,000
14,116,000
14,618,000
15,552,000
14,286,000
10,724,000
12,520,000
Other Income Or Grants
Cost Of Sales
5,088,396
4,289,663
3,247,333
4,221,305
6,390,779
6,280,450
5,221,123
5,740,540
6,496,780
6,458,422
5,442,627
6,924,883
Gross Profit
8,703,604
7,823,337
5,928,667
7,729,695
9,767,221
9,563,550
8,894,877
8,877,460
9,055,220
7,827,578
5,281,373
5,595,117
Admin Expenses
6,494,604
5,612,337
3,315,667
7,162,695
8,255,221
20,704,550
7,048,877
6,694,460
6,847,220
5,934,578
8,642,373
9,402,117
Operating Profit
2,209,000
2,211,000
2,613,000
567,000
1,512,000
-11,141,000
1,846,000
2,183,000
2,208,000
1,893,000
-3,361,000
-3,807,000
Interest Payable
Interest Receivable
4,011,000
2,846,000
2,900,000
3,071,000
2,682,000
4,842,000
4,429,000
3,892,000
4,016,000
7,287,000
Pre-Tax Profit
2,209,000
6,222,000
5,459,000
3,467,000
4,583,000
-8,161,000
4,528,000
7,025,000
6,632,000
5,786,000
647,000
3,480,000
Tax
-229,000
-19,000
-18,000
-15,000
-29,000
-43,000
-74,000
Profit After Tax
1,980,000
6,203,000
5,441,000
3,452,000
4,554,000
-8,204,000
4,454,000
7,025,000
6,632,000
5,786,000
647,000
3,480,000
Dividends Paid
Retained Profit
1,980,000
6,203,000
5,441,000
3,452,000
4,554,000
-8,204,000
4,454,000
7,025,000
6,632,000
5,786,000
647,000
3,480,000
Employee Costs
Number Of Employees
47
52
45
51
67
72
65
71
76
84
3
83
EBITDA*
2,209,000
2,211,000
2,613,000
567,000
1,512,000
-11,141,000
1,846,000
2,183,000
2,208,000
1,893,000
-3,361,000
-3,807,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
86,132,000
86,132,000
73,783,000
74,334,000
72,104,000
67,301,000
Intangible Assets
Investments & Other
86,132,000
86,132,000
76,470,000
Debtors (Due After 1 year)
82,121,000
79,275,000
74,334,000
72,104,000
62,893,000
70,687,000
66,992,000
Total Fixed Assets
86,132,000
86,132,000
82,121,000
79,275,000
76,470,000
73,783,000
74,334,000
72,104,000
67,301,000
62,893,000
70,687,000
66,992,000
Stock & work in progress
Trade Debtors
7,653,000
6,368,000
4,891,000
4,801,000
3,465,000
3,576,000
3,162,000
Group Debtors
Misc Debtors
2,995,000
2,203,000
2,092,000
Cash
misc current assets
3,476,000
3,434,000
total current assets
7,653,000
6,368,000
4,891,000
4,801,000
3,476,000
3,434,000
3,465,000
3,576,000
3,162,000
2,995,000
2,203,000
2,092,000
total assets
93,785,000
92,500,000
87,012,000
84,076,000
79,946,000
77,217,000
77,799,000
75,680,000
70,463,000
65,888,000
72,890,000
69,084,000
Bank overdraft
Bank loan
Trade Creditors
2,223,000
2,223,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,668,000
8,591,000
4,892,000
5,468,000
5,832,000
5,774,000
5,887,000
5,472,000
5,308,000
15,874,000
10,493,000
total current liabilities
21,668,000
8,591,000
7,115,000
7,691,000
5,832,000
5,850,000
5,774,000
5,887,000
5,472,000
5,308,000
15,874,000
10,493,000
loans
11,519,000
11,226,000
10,184,000
hp & lease commitments
Accruals and Deferred Income
30,667,000
32,889,000
44,001,000
46,223,000
48,446,000
50,667,000
52,889,000
55,111,000
other liabilities
11,550,000
35,111,000
37,333,000
39,556,000
provisions
total long term liabilities
30,667,000
44,439,000
46,630,000
48,559,000
49,740,000
51,547,000
44,001,000
46,223,000
48,446,000
50,667,000
52,889,000
55,111,000
total liabilities
52,335,000
53,030,000
53,745,000
56,250,000
55,572,000
57,397,000
49,775,000
52,110,000
53,918,000
55,975,000
68,763,000
65,604,000
net assets
41,450,000
39,470,000
33,267,000
27,826,000
24,374,000
19,820,000
28,024,000
23,570,000
16,545,000
9,913,000
4,127,000
3,480,000
total shareholders funds
41,450,000
39,470,000
33,267,000
27,826,000
24,374,000
19,820,000
28,024,000
23,570,000
16,545,000
9,913,000
4,127,000
3,480,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
2,209,000
2,211,000
2,613,000
567,000
1,512,000
-11,141,000
1,846,000
2,183,000
2,208,000
1,893,000
-3,361,000
-3,807,000
Depreciation
Amortisation
Tax
-229,000
-19,000
-18,000
-15,000
-29,000
-43,000
-74,000
Stock
Debtors
1,285,000
-80,644,000
2,936,000
84,076,000
-77,799,000
2,119,000
72,518,000
-62,726,000
-7,002,000
3,806,000
69,084,000
Creditors
-2,223,000
2,223,000
Accruals and Deferred Income
10,855,000
36,588,000
-576,000
-364,000
5,832,000
-49,775,000
-2,335,000
-1,808,000
-2,057,000
-12,788,000
3,159,000
65,604,000
Deferred Taxes & Provisions
Cash flow from operations
11,550,000
117,201,000
-917,000
-81,665,000
7,315,000
16,840,000
-2,682,000
-72,143,000
62,877,000
-3,893,000
-4,008,000
-7,287,000
Investing Activities
capital expenditure
-86,132,000
73,783,000
551,000
-2,230,000
-4,803,000
-67,301,000
Change in Investments
86,132,000
-76,470,000
76,470,000
cash flow from investments
-172,264,000
76,470,000
-2,687,000
551,000
-2,230,000
-4,803,000
-67,301,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,519,000
293,000
1,042,000
10,184,000
Hire Purchase and Lease Commitments
other long term liabilities
-11,550,000
-23,561,000
-2,222,000
-2,223,000
39,556,000
share issue
interest
4,011,000
2,846,000
2,900,000
3,071,000
2,682,000
4,842,000
4,429,000
3,892,000
4,016,000
7,287,000
cash flow from financing
-11,550,000
-31,069,000
917,000
1,719,000
52,811,000
2,682,000
4,842,000
4,429,000
3,892,000
4,016,000
7,287,000
cash and cash equivalents
cash
overdraft
change in cash
virgin active ipco 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 virgin active ipco limited. Get real-time insights into virgin active ipco limited's credit score, group structure and payment trends.
Perform a competitor analysis for virgin active ipco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
virgin active ipco limited Ownership
VIRGIN ACTIVE IPCO LIMITED group structure
Virgin Active Ipco Limited has no subsidiary companies.
77400 - Leasing of intellectual property and similar products, except copyrighted works
70100 - Activities of head offices
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
BRAIT SE
accounts
Full Accounts
last accounts submitted
December 2023
previous names
activeipco limited (February 2013)
accountant
-
auditor
KPMG LLP
address
26 little trinity lane, mansion house, london, EC4V 2AR
Bank
-
Legal Advisor
-
virgin active ipco 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 virgin active ipco limited.
virgin active ipco 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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virgin active ipco limitedCompanies House Filings - See Documents
