healing virtue ltd Company Information
Company Number
09250339
Next Accounts
386 days late
Industry
Other human health activities
Directors
Shareholders
andrew gibson
Group Structure
View All
Contact
Registered Address
6 ardley close, dudley, west midlands, DY2 8NA
Website
-healing virtue ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALING VIRTUE LTD at £3 based on a Turnover of £7 and 0.46x industry multiple (adjusted for size and gross margin).
healing virtue ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALING VIRTUE LTD at £0 based on an EBITDA of £-684 and a 3.5x industry multiple (adjusted for size and gross margin).
healing virtue ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALING VIRTUE LTD at £2 based on Net Assets of £1 and 2.49x industry multiple (adjusted for liquidity).
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Healing Virtue Ltd Overview
Healing Virtue Ltd is a live company located in west midlands, DY2 8NA with a Companies House number of 09250339. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2014, it's largest shareholder is andrew gibson with a 100% stake. Healing Virtue Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.9 with declining growth in recent years.
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Healing Virtue Ltd Health Check
Pomanda's financial health check has awarded Healing Virtue Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £7.9, make it smaller than the average company (£730.3k)
- Healing Virtue Ltd
£730.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (4.6%)
- Healing Virtue Ltd
4.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (36.3%)
- Healing Virtue Ltd
36.3% - Industry AVG
Profitability
an operating margin of -8644.1% make it less profitable than the average company (8%)
- Healing Virtue Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Healing Virtue Ltd
19 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Healing Virtue Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.9, this is less efficient (£42.9k)
- Healing Virtue Ltd
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (20 days)
- Healing Virtue Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Healing Virtue Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healing Virtue Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healing Virtue Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Healing Virtue Ltd
- - Industry AVG
HEALING VIRTUE LTD financials
Healing Virtue Ltd's latest turnover from March 2022 is estimated at £8 and the company has net assets of £1. According to their latest financial statements, we estimate that Healing Virtue Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 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 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 733 | 1,941 | 3,306 | 0 | 9,229 | 122 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 733 | 1,941 | 3,306 | 0 | 9,229 | 122 |
total assets | 1 | 733 | 1,941 | 3,306 | 0 | 9,229 | 122 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 48 | 1,461 | 4,055 | 2,207 | 1,826 | 24 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 832 | 0 | 0 |
total current liabilities | 0 | 48 | 1,461 | 4,055 | 3,039 | 1,826 | 24 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 48 | 1,461 | 4,055 | 3,039 | 1,826 | 24 |
net assets | 1 | 685 | 480 | -749 | -3,039 | 7,403 | 98 |
total shareholders funds | 1 | 685 | 480 | -749 | -3,039 | 7,403 | 98 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -732 | -1,208 | -1,365 | 3,306 | 0 | 9,107 | 122 |
Creditors | -48 | -1,413 | -2,594 | 1,848 | 2,207 | 1,802 | 24 |
Accruals and Deferred Income | 0 | 0 | 0 | -832 | 832 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
healing virtue ltd Credit Report and Business Information
Healing Virtue Ltd Competitor Analysis
Perform a competitor analysis for healing virtue ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY2 area or any other competitors across 12 key performance metrics.
healing virtue ltd Ownership
HEALING VIRTUE LTD group structure
Healing Virtue Ltd has no subsidiary companies.
Ultimate parent company
HEALING VIRTUE LTD
09250339
healing virtue ltd directors
Healing Virtue Ltd currently has 1 director, Mr Andrew Gibson serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Gibson | England | 44 years | Oct 2014 | - | Director |
P&L
March 2022turnover
7.9
-100%
operating profit
-684
0%
gross margin
20.5%
+5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
healing virtue ltd company details
company number
09250339
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
DIVINE PROPERTY SERVICES LTD
auditor
-
address
6 ardley close, dudley, west midlands, DY2 8NA
Bank
-
Legal Advisor
-
healing virtue 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 healing virtue ltd.
healing virtue 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 HEALING VIRTUE LTD. This can take several minutes, an email will notify you when this has completed.
healing virtue ltd Companies House Filings - See Documents
date | description | view/download |
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