Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of VIRTUS HEALTH EUROPE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
virtus health europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRTUS HEALTH EUROPE LIMITED at £0 based on an EBITDA of £-3.3m and a 4.38x industry multiple (adjusted for size and gross margin).
virtus health europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRTUS HEALTH EUROPE LIMITED at £0 based on Net Assets of £-1.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virtus Health Europe LimitedOverview
Virtus Health Europe Limited is a live company located in london, SE1 2AQ with a Companies House number of 09040160. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is
ivf finance pty ltd
with a 100% stake. Virtus Health Europe 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 Virtus Health Europe Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
- - Virtus Health Europe Limited
- - Industry AVG
Pay Structure
on an average salary of £172k, the company has a higher pay structure (£45.2k)
- - Virtus Health Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virtus Health Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Virtus Health Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (68.7%)
- - Virtus Health Europe Limited
- - Industry AVG
VIRTUS HEALTH EUROPE LIMITED financials
EXPORT
Virtus Health Europe Limited's latest turnover from June 2024 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, Virtus Health Europe Limited has 4 employees and maintains cash reserves of £11.6 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
Turnover
22,933,765
19,650,863
17,514,541
15,295,573
Other Income Or Grants
Cost Of Sales
8,216,607
6,918,147
7,061,067
5,328,792
Gross Profit
14,717,158
12,732,716
10,453,474
9,966,781
Admin Expenses
3,334,771
50,040,711
943,464
277,415
2,765,569
-1,357,210
10,936,006
8,964,523
7,520,014
8,219,251
Operating Profit
-3,334,771
-50,040,711
-943,464
-277,415
-2,765,569
1,357,210
3,781,152
3,768,193
2,933,460
1,747,530
Interest Payable
107,220
50,000
33,292
87,942
212,982
293,255
321,823
442,442
406,058
453,601
Interest Receivable
876,311
2,475,309
2,069,255
Pre-Tax Profit
-3,441,991
-50,090,711
-976,756
510,954
-503,242
3,133,210
3,459,329
3,325,751
2,527,402
1,293,929
Tax
-151,031
107,741
-586,693
-411,634
-320,682
-254,240
Profit After Tax
-3,441,991
-50,090,711
-976,756
510,954
-654,273
3,240,951
2,872,636
2,914,117
2,206,720
1,039,689
Dividends Paid
826,580
Retained Profit
-3,441,991
-50,090,711
-976,756
510,954
-654,273
2,414,371
2,346,688
2,089,593
1,488,016
1,039,689
Employee Costs
688,024
430,679
415,266
351,909
270,467
274,246
8,427,052
7,181,594
5,908,768
5,088,758
Number Of Employees
4
3
6
6
7
7
152
131
129
84
EBITDA*
-3,308,348
-50,030,930
-905,803
-213,693
-2,723,097
1,389,211
4,711,098
4,602,449
3,600,237
2,353,189
* 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
Tangible Assets
81,387
76,843
19,128
46,387
53,221,995
119,996
2,081,176
1,763,556
1,679,228
1,539,286
Intangible Assets
55,140,719
61,621,807
32,709,405
22,958,584
19,823,405
Investments & Other
3,567,293
5,732,604
54,991,510
54,991,510
53,142,559
Debtors (Due After 1 year)
Total Fixed Assets
3,648,680
5,809,447
55,010,638
55,037,897
53,221,995
55,260,715
63,702,983
34,472,961
24,637,812
21,362,691
Stock & work in progress
57,407
93,750
2,599
Trade Debtors
4,491,077
3,274,216
1,526,551
1,152,512
Group Debtors
2,067,066
1,007,316
805,901
798,083
801,916
174,746
370,514
Misc Debtors
15,121
14,645
16,738
15,860
7,788
178,748
1,325,395
213,007
Cash
11,572
24,634
108,876
29,239
55,093
2,940,360
3,837,395
2,580,002
876,716
misc current assets
total current assets
2,093,759
1,046,595
931,515
843,182
809,704
408,587
7,488,844
7,205,361
5,434,547
2,612,749
total assets
5,742,439
6,856,042
55,942,153
55,881,079
54,031,699
55,669,302
71,191,827
41,678,322
30,072,359
23,975,440
Bank overdraft
12,008
Bank loan
13,383
Trade Creditors
23,212
10,908
11,895
10,980
21,727
35,724
1,648,904
690,840
1,217,028
991,310
Group/Directors Accounts
6,998,149
4,694,602
3,507,806
2,166,937
other short term finances
220,719
446,398
hp & lease commitments
other current liabilities
105,657
93,120
53,610
95,607
3,012,362
938,725
5,431,945
2,566,455
2,931,760
2,229,576
total current liabilities
7,127,018
4,798,630
3,794,030
2,719,922
3,046,097
974,449
7,080,849
3,257,295
4,148,788
3,234,269
loans
213,700
693,071
4,278,763
11,463,781
11,169,786
9,258,399
8,161,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,553,644
1,974,142
1,098,232
599,062
total long term liabilities
213,700
693,071
4,278,763
12,740,603
12,156,857
9,807,515
8,461,256
total liabilities
7,127,018
4,798,630
3,794,030
2,933,622
3,739,168
5,253,212
19,821,452
15,414,152
13,956,303
11,695,525
net assets
-1,384,579
2,057,412
52,148,123
52,947,457
50,292,531
50,416,090
47,248,174
19,199,629
9,369,022
5,613,531
total shareholders funds
-1,384,579
2,057,412
52,148,123
52,947,457
50,292,531
50,416,090
47,248,174
19,199,629
9,369,022
5,613,531
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-3,334,771
-50,040,711
-943,464
-277,415
-2,765,569
1,357,210
3,781,152
3,768,193
2,933,460
1,747,530
Depreciation
26,423
9,781
37,661
63,722
42,472
32,001
568,313
541,117
434,014
342,795
Amortisation
361,633
293,139
232,763
262,864
Tax
-151,031
107,741
-586,693
-411,634
-320,682
-254,240
Stock
-57,407
-36,343
91,151
2,599
Debtors
1,060,226
199,322
8,696
4,239
456,210
-4,137,583
1,216,861
422,270
1,115,913
1,736,033
Creditors
12,304
-987
915
-10,747
-13,997
-1,613,180
958,064
-526,188
225,718
991,310
Accruals and Deferred Income
12,537
39,510
-41,997
-2,916,755
2,073,637
-4,493,220
2,865,490
-365,305
702,184
2,229,576
Deferred Taxes & Provisions
-2,553,644
579,502
875,910
499,170
599,062
Cash flow from operations
-4,343,733
-50,191,729
-955,581
-3,145,434
-1,270,698
-2,968,102
7,346,943
3,661,811
3,588,115
4,182,864
Investing Activities
capital expenditure
-30,967
-67,496
-10,402
53,111,886
1,996,248
8,410,267
-30,159,968
-10,669,405
-3,941,898
-21,968,350
Change in Investments
-2,165,311
-49,258,906
1,848,951
53,142,559
cash flow from investments
2,134,344
49,191,410
-10,402
51,262,935
-51,146,311
8,410,267
-30,159,968
-10,669,405
-3,941,898
-21,968,350
Financing Activities
Bank loans
-13,383
13,383
Group/Directors Accounts
2,303,547
1,186,796
1,340,869
2,166,937
Other Short Term Loans
-220,719
-225,679
446,398
Long term loans
-213,700
-479,371
-3,585,692
-7,185,018
293,995
1,911,387
1,096,674
8,161,725
Hire Purchase and Lease Commitments
other long term liabilities
share issue
177,422
2,143,972
530,714
753,545
25,701,857
7,741,014
2,267,475
4,573,842
interest
-107,220
-50,000
-33,292
788,369
2,262,327
1,776,000
-321,823
-442,442
-406,058
-453,601
cash flow from financing
2,196,327
916,077
1,045,620
5,066,305
-792,651
-4,655,473
25,674,029
9,209,959
2,944,708
12,295,349
cash and cash equivalents
cash
-13,062
-84,242
79,637
29,239
-55,093
-2,885,267
-897,035
1,257,393
1,703,286
876,716
overdraft
-12,008
12,008
change in cash
-13,062
-84,242
79,637
41,247
-67,101
-2,885,267
-897,035
1,257,393
1,703,286
876,716
virtus health europe 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 virtus health europe limited. Get real-time insights into virtus health europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for virtus health europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
virtus health europe limited Ownership
VIRTUS HEALTH EUROPE LIMITED group structure
Virtus Health Europe Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
VIRTUS HEALTH LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
MCDERMOTT WILL & EMERY UK LLP
virtus health europe 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 found 6 charges/mortgages relating to virtus health europe limited. Currently there are 2 open charges and 4 have been satisfied in the past.
virtus health europe 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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virtus health europe limitedCompanies House Filings - See Documents
