virtue capital partners ltd
virtue capital partners ltd Company Information
Company Number
08094972
Website
www.virtuecap.comRegistered Address
unit j, braintree industrial estate, ruislip, middlesex, HA4 0EJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02035983162
Next Accounts Due
March 2026
Group Structure
View All
Directors
Sachin Patel12 Years
Shareholders
sachin patel 58.3%
virtue capital ventures limited 41.7%
virtue capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUE CAPITAL PARTNERS LTD at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
virtue capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUE CAPITAL PARTNERS LTD at £0 based on an EBITDA of £-4.2k and a 5.32x industry multiple (adjusted for size and gross margin).
virtue capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUE CAPITAL PARTNERS LTD at £9.2k based on Net Assets of £13.6k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virtue Capital Partners Ltd Overview
Virtue Capital Partners Ltd is a live company located in ruislip, HA4 0EJ with a Companies House number of 08094972. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2012, it's largest shareholder is sachin patel with a 58.3% stake. Virtue Capital Partners Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Virtue Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Virtue Capital Partners Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virtue Capital Partners Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Virtue Capital Partners Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtue Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 753 weeks, this is more cash available to meet short term requirements (38 weeks)
- - Virtue Capital Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (58.7%)
- - Virtue Capital Partners Ltd
- - Industry AVG
VIRTUE CAPITAL PARTNERS LTD financials
Virtue Capital Partners Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Virtue Capital Partners Ltd has no employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 141 | 451 | 211 | 337 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 141 | 451 | 211 | 337 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 28,800 | 6,000 | 7,800 | 1,800 | 1,820 | 6,286 | 8,837 | 1,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61 | 8,061 | 0 | 2,500 | 0 | 393 | 0 | 16 | 18,282 | 0 | 0 | 0 |
| Cash | 14,498 | 11,583 | 9,553 | 13,650 | 1,198 | 1,906 | 3,309 | 6,820 | 2,323 | 14,113 | 2,103 | 4,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,559 | 19,644 | 9,553 | 16,150 | 29,998 | 8,299 | 11,109 | 8,636 | 22,425 | 20,399 | 10,940 | 5,552 |
| total assets | 14,560 | 19,645 | 9,554 | 16,151 | 29,999 | 8,300 | 11,250 | 9,087 | 22,636 | 20,736 | 10,940 | 5,552 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 3,427 | 1,136 | 68 | 68 | 115 | 0 | 10,844 | 4,363 | 4,998 |
| 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 | 1,000 | 2,585 | 2,830 | 6,909 | 27,578 | 19,886 | 9,491 | 6,524 | 8,491 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 2,585 | 2,830 | 10,336 | 28,714 | 19,954 | 9,559 | 6,639 | 8,491 | 10,844 | 4,363 | 4,998 |
| 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 | 1,000 | 2,585 | 2,830 | 10,336 | 28,714 | 19,954 | 9,559 | 6,639 | 8,491 | 10,844 | 4,363 | 4,998 |
| net assets | 13,560 | 17,060 | 6,724 | 5,815 | 1,285 | -11,654 | 1,691 | 2,448 | 14,145 | 9,892 | 6,577 | 554 |
| total shareholders funds | 13,560 | 17,060 | 6,724 | 5,815 | 1,285 | -11,654 | 1,691 | 2,448 | 14,145 | 9,892 | 6,577 | 554 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 140 | 310 | 310 | 126 | 42 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,000 | 8,061 | -2,500 | -26,300 | 22,407 | -1,407 | 5,984 | -18,286 | 13,816 | -2,551 | 7,330 | 1,507 |
| Creditors | 0 | 0 | -3,427 | 2,291 | 1,068 | 0 | -47 | 115 | -10,844 | 6,481 | -635 | 4,998 |
| Accruals and Deferred Income | -1,585 | -245 | -4,079 | -20,669 | 7,692 | 10,395 | 2,967 | -1,967 | 8,491 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,915 | 2,030 | -4,097 | 12,452 | -708 | -1,403 | -3,511 | 4,497 | -11,790 | 12,010 | -1,942 | 4,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,915 | 2,030 | -4,097 | 12,452 | -708 | -1,403 | -3,511 | 4,497 | -11,790 | 12,010 | -1,942 | 4,045 |
virtue capital partners ltd Credit Report and Business Information
Virtue Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for virtue capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HA4 area or any other competitors across 12 key performance metrics.
virtue capital partners ltd Ownership
VIRTUE CAPITAL PARTNERS LTD group structure
Virtue Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
VIRTUE CAPITAL PARTNERS LTD
08094972
virtue capital partners ltd directors
Virtue Capital Partners Ltd currently has 1 director, Mr Sachin Patel serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sachin Patel | England | 45 years | Jun 2012 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-4.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
13.6k
-0.21%
total assets
14.6k
-0.26%
cash
14.5k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
virtue capital partners ltd company details
company number
08094972
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2024
address
unit j, braintree industrial estate, ruislip, middlesex, HA4 0EJ
accountant
-
auditor
-
virtue capital partners 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 virtue capital partners ltd.
virtue capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
