vertu facilities management ltd
vertu facilities management ltd Company Information
Company Number
09240468
Next Accounts
Jun 2026
Shareholders
natalie walmsley
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
8 summerhouse close, callow hill, redditch, worcestershire, B97 5YF
Website
-vertu facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTU FACILITIES MANAGEMENT LTD at £19k based on a Turnover of £117.4k and 0.16x industry multiple (adjusted for size and gross margin).
vertu facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTU FACILITIES MANAGEMENT LTD at £23.3k based on an EBITDA of £8.8k and a 2.65x industry multiple (adjusted for size and gross margin).
vertu facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTU FACILITIES MANAGEMENT LTD at £113.8k based on Net Assets of £73.1k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vertu Facilities Management Ltd Overview
Vertu Facilities Management Ltd is a live company located in redditch, B97 5YF with a Companies House number of 09240468. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2014, it's largest shareholder is natalie walmsley with a 100% stake. Vertu Facilities Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vertu Facilities Management Ltd Health Check
Pomanda's financial health check has awarded Vertu Facilities Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £117.4k, make it smaller than the average company (£9.5m)
- Vertu Facilities Management Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.8%)
- Vertu Facilities Management Ltd
9.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Vertu Facilities Management Ltd
23.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (2.3%)
- Vertu Facilities Management Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Vertu Facilities Management Ltd
46 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Vertu Facilities Management Ltd
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£157.9k)
- Vertu Facilities Management Ltd
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
- Vertu Facilities Management Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
- Vertu Facilities Management Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vertu Facilities Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (8 weeks)
65 weeks - Vertu Facilities Management Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (66.3%)
60.2% - Vertu Facilities Management Ltd
66.3% - Industry AVG
VERTU FACILITIES MANAGEMENT LTD financials
Vertu Facilities Management Ltd's latest turnover from September 2024 is estimated at £117.4 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Vertu Facilities Management Ltd has 2 employees and maintains cash reserves of £135.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,485 | 52,033 | 3,903 | 4,405 | 3,862 | 1,657 | 300 | 600 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 39,485 | 52,033 | 3,903 | 4,405 | 3,862 | 1,657 | 300 | 600 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,713 | 31,262 | 26,593 | 15,335 | 12,980 | 5,834 | 9,449 | 12,225 | 10,147 | 3,831 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 135,692 | 166,547 | 79,080 | 14,975 | 0 | 0 | 0 | 1,172 | 6,914 | 22,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,405 | 197,809 | 105,673 | 30,310 | 12,980 | 5,834 | 9,449 | 13,397 | 17,061 | 25,873 |
| total assets | 183,890 | 249,842 | 109,576 | 34,715 | 16,842 | 7,491 | 9,749 | 13,997 | 17,061 | 25,873 |
| Bank overdraft | 2,843 | 2,843 | 2,843 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 747 | 0 | 58 | 0 | 2,736 | 7,236 | 9,484 | 2,094 | 2,094 | 19,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,608 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,641 | 169,918 | 70,796 | 10,451 | 0 | 0 | 0 | 3,757 | 8,106 | 0 |
| total current liabilities | 107,231 | 172,761 | 73,697 | 13,251 | 2,736 | 7,236 | 9,484 | 11,459 | 10,200 | 19,389 |
| loans | 1,783 | 4,625 | 7,424 | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,769 | 688 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,552 | 5,313 | 8,166 | 10,267 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,783 | 178,074 | 81,863 | 23,518 | 16,736 | 7,236 | 9,484 | 11,459 | 10,200 | 19,389 |
| net assets | 73,107 | 71,768 | 27,713 | 11,197 | 106 | 255 | 265 | 2,538 | 6,861 | 6,484 |
| total shareholders funds | 73,107 | 71,768 | 27,713 | 11,197 | 106 | 255 | 265 | 2,538 | 6,861 | 6,484 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,884 | 17,900 | 1,530 | 0 | 300 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,549 | 4,669 | 11,258 | 2,355 | 7,146 | -3,615 | -2,776 | 2,078 | 6,316 | 3,831 |
| Creditors | 747 | -58 | 58 | -2,736 | -4,500 | -2,248 | 7,390 | 0 | -17,295 | 19,389 |
| Accruals and Deferred Income | -66,277 | 99,122 | 60,345 | 10,451 | 0 | 0 | -3,757 | -4,349 | 8,106 | 0 |
| Deferred Taxes & Provisions | 1,081 | -54 | 742 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -5,608 | 5,608 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,842 | -2,799 | -2,843 | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -30,855 | 87,467 | 64,105 | 14,975 | 0 | 0 | -1,172 | -5,742 | -15,128 | 22,042 |
| overdraft | 0 | 0 | 43 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,855 | 87,467 | 64,062 | 12,175 | 0 | 0 | -1,172 | -5,742 | -15,128 | 22,042 |
vertu facilities management ltd Credit Report and Business Information
Vertu Facilities Management Ltd Competitor Analysis
Perform a competitor analysis for vertu facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
vertu facilities management ltd Ownership
VERTU FACILITIES MANAGEMENT LTD group structure
Vertu Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
VERTU FACILITIES MANAGEMENT LTD
09240468
vertu facilities management ltd directors
Vertu Facilities Management Ltd currently has 2 directors. The longest serving directors include Miss Natalie Walmsley (Nov 2014) and Mr Listowel Fereday (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natalie Walmsley | England | 35 years | Nov 2014 | - | Director |
| Mr Listowel Fereday | England | 35 years | Jun 2022 | - | Director |
P&L
September 2024turnover
117.4k
-57%
operating profit
-5.1k
0%
gross margin
23.6%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
73.1k
+0.02%
total assets
183.9k
-0.26%
cash
135.7k
-0.19%
net assets
Total assets minus all liabilities
vertu facilities management ltd company details
company number
09240468
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
8 summerhouse close, callow hill, redditch, worcestershire, B97 5YF
Bank
SANTANDER UK PLC
Legal Advisor
-
vertu facilities management 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 vertu facilities management ltd.
vertu facilities management ltd 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.
Click to start generating capital raising & share issue transactions for VERTU FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
vertu facilities management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
