verto hospitality limited
verto hospitality limited Company Information
Company Number
09255756
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Alexander Penkul10 Years
Shareholders
alex penkul 100%
verto hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of VERTO HOSPITALITY LIMITED at £42 based on a Turnover of £93 and 0.46x industry multiple (adjusted for size and gross margin).
verto hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of VERTO HOSPITALITY LIMITED at £0 based on an EBITDA of £-104 and a 3.27x industry multiple (adjusted for size and gross margin).
verto hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of VERTO HOSPITALITY LIMITED at £101 based on Net Assets of £38 and 2.67x industry multiple (adjusted for liquidity).
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Verto Hospitality Limited Overview
Verto Hospitality Limited is a live company located in london, WC1N 3AX with a Companies House number of 09255756. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is alex penkul with a 100% stake. Verto Hospitality Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.2 with declining growth in recent years.
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Verto Hospitality Limited Health Check
Pomanda's financial health check has awarded Verto Hospitality Limited 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 £93.2, make it smaller than the average company (£276k)
- Verto Hospitality Limited
£276k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.4%)
- Verto Hospitality Limited
7.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.5%)
- Verto Hospitality Limited
55.5% - Industry AVG
Profitability
an operating margin of -111.6% make it less profitable than the average company (8.4%)
- Verto Hospitality Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Verto Hospitality Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Verto Hospitality Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.2, this is less efficient (£109.7k)
- Verto Hospitality Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (71 days)
- Verto Hospitality Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verto Hospitality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verto Hospitality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verto Hospitality Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Verto Hospitality Limited
- - Industry AVG
VERTO HOSPITALITY LIMITED financials
Verto Hospitality Limited's latest turnover from October 2023 is estimated at £93 and the company has net assets of £38. According to their latest financial statements, we estimate that Verto Hospitality Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38 | 142 | 562 | 562 | 677 | 8,497 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38 | 142 | 562 | 562 | 677 | 8,497 | 0 | 0 | 0 |
| total assets | 38 | 142 | 562 | 562 | 677 | 8,497 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 115 | 7,927 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 115 | 7,927 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 115 | 7,927 | 0 | 0 | 0 |
| net assets | 38 | 142 | 562 | 562 | 562 | 570 | 0 | 0 | 0 |
| total shareholders funds | 38 | 142 | 562 | 562 | 562 | 570 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -104 | -420 | 0 | -115 | -7,820 | 8,497 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -115 | -7,812 | 7,927 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
verto hospitality limited Credit Report and Business Information
Verto Hospitality Limited Competitor Analysis
Perform a competitor analysis for verto hospitality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
verto hospitality limited Ownership
VERTO HOSPITALITY LIMITED group structure
Verto Hospitality Limited has no subsidiary companies.
Ultimate parent company
VERTO HOSPITALITY LIMITED
09255756
verto hospitality limited directors
Verto Hospitality Limited currently has 1 director, Mr Alexander Penkul serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Penkul | United Kingdom | 59 years | Oct 2014 | - | Director |
P&L
October 2023turnover
93.2
-70%
operating profit
-104
0%
gross margin
25.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
38
-0.73%
total assets
38
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
verto hospitality limited company details
company number
09255756
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
verto hospitality 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 verto hospitality limited.
verto hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
