vertus nfl development company limited
vertus nfl development company limited Company Information
Company Number
09441803
Next Accounts
Sep 2025
Shareholders
canary wharf developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
one canada square canary wharf, london, E14 5AB
Website
http://canarywharf.comvertus nfl development company limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS NFL DEVELOPMENT COMPANY LIMITED at £629.3k based on a Turnover of £2.3m and 0.27x industry multiple (adjusted for size and gross margin).
vertus nfl development company limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS NFL DEVELOPMENT COMPANY LIMITED at £117.2k based on an EBITDA of £56.4k and a 2.08x industry multiple (adjusted for size and gross margin).
vertus nfl development company limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS NFL DEVELOPMENT COMPANY LIMITED at £4.8m based on Net Assets of £3.2m and 1.49x industry multiple (adjusted for liquidity).
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Vertus Nfl Development Company Limited Overview
Vertus Nfl Development Company Limited is a live company located in london, E14 5AB with a Companies House number of 09441803. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is canary wharf developments limited with a 100% stake. Vertus Nfl Development Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Vertus Nfl Development Company Limited Health Check
Pomanda's financial health check has awarded Vertus Nfl Development Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
£2.3m - Vertus Nfl Development Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.8%)
-56% - Vertus Nfl Development Company Limited
4.8% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (27%)
1% - Vertus Nfl Development Company Limited
27% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7%)
2.4% - Vertus Nfl Development Company Limited
7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- Vertus Nfl Development Company Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vertus Nfl Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is equally as efficient (£295k)
- Vertus Nfl Development Company Limited
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertus Nfl Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertus Nfl Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertus Nfl Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Vertus Nfl Development Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (73.5%)
90.6% - Vertus Nfl Development Company Limited
73.5% - Industry AVG
VERTUS NFL DEVELOPMENT COMPANY LIMITED financials
Vertus Nfl Development Company Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Vertus Nfl Development Company Limited has 8 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,328,510 | 2,159,757 | 12,839,408 | 27,720,102 | 73,484,211 | 94,693,400 | 67,827,594 | 42,432,011 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,305,455 | 2,138,374 | 12,712,285 | 27,445,646 | 72,756,644 | 93,755,842 | 67,156,034 | 42,011,892 | 0 |
| Gross Profit | 23,055 | 21,383 | 127,123 | 274,456 | 727,567 | 937,558 | 671,560 | 420,119 | 0 |
| Admin Expenses | -33,390 | 33,390 | 0 | 0 | |||||
| Operating Profit | 56,445 | -12,007 | 127,123 | 0 | |||||
| Interest Payable | 168 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,498 | 5,793 | 0 | 2,442 | 6,797 | 5,018 | 823 | 3,460 | 231 |
| Pre-Tax Profit | 58,775 | -6,421 | 127,123 | 276,898 | 734,364 | 942,576 | 672,383 | 423,549 | 231 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 58,775 | -6,421 | 127,123 | 276,898 | 734,364 | 942,576 | 672,383 | 423,549 | 231 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 58,775 | -6,421 | 127,123 | 276,898 | 734,364 | 942,576 | 672,383 | 423,549 | 231 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 3 | 3 | ||||||
| EBITDA* | 56,445 | -12,007 | 127,123 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 9,952,326 |
| Trade Debtors | 0 | 100,170 | 133,560 | 38,160 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 34,217,223 | 34,678,175 | 36,389,957 | 24,609,617 | 19,156,365 | 29,559,272 | 35,960,093 | 12,746,994 | 1 |
| Misc Debtors | 70,441 | 22,391 | 132,245 | 345,625 | 237,435 | 189,795 | 169,955 | 316,088 | 175,567 |
| Cash | 5,416 | 8,322 | 1,245,648 | 322,848 | 1,099,773 | 437,891 | 552,717 | 1,501,093 | 389,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,293,080 | 34,809,058 | 37,901,410 | 25,316,250 | 20,493,573 | 30,186,958 | 36,682,765 | 14,564,175 | 10,517,612 |
| total assets | 34,293,080 | 34,809,058 | 37,901,410 | 25,316,250 | 20,493,573 | 30,186,958 | 36,682,765 | 14,564,175 | 10,517,612 |
| 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 | 31,416 | 378,528 | 7,772,814 | 9,395,753 | 9,299,334 | 8,783,311 | 2,090,110 | 55,463 |
| Group/Directors Accounts | 30,994,182 | 31,381,408 | 29,933,218 | 13,424,622 | 8,324,367 | 11,724,652 | 19,853,252 | 10,079,889 | 10,461,917 |
| 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 | 69,419 | 225,530 | 4,412,539 | 1,068,812 | 349 | 7,124,232 | 6,950,038 | 1,970,395 | 0 |
| total current liabilities | 31,063,601 | 31,638,354 | 34,724,285 | 22,266,248 | 17,720,469 | 28,148,218 | 35,586,601 | 14,140,394 | 10,517,380 |
| 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 | 31,063,601 | 31,638,354 | 34,724,285 | 22,266,248 | 17,720,469 | 28,148,218 | 35,586,601 | 14,140,394 | 10,517,380 |
| net assets | 3,229,479 | 3,170,704 | 3,177,125 | 3,050,002 | 2,773,104 | 2,038,740 | 1,096,164 | 423,781 | 232 |
| total shareholders funds | 3,229,479 | 3,170,704 | 3,177,125 | 3,050,002 | 2,773,104 | 2,038,740 | 1,096,164 | 423,781 | 232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 56,445 | -12,007 | 127,123 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,952,326 | 9,952,326 |
| Debtors | -513,072 | -1,855,026 | 11,662,360 | 5,599,602 | -10,355,267 | -6,380,981 | 23,066,966 | 12,887,514 | 175,568 |
| Creditors | -31,416 | -347,112 | -7,394,286 | -1,622,939 | 96,419 | 516,023 | 6,693,201 | 2,034,647 | 55,463 |
| Accruals and Deferred Income | -156,111 | -4,187,009 | 3,343,727 | 1,068,463 | -7,123,883 | 174,194 | 4,979,643 | 1,970,395 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 381,990 | -2,691,102 | -15,585,796 | -10,072,431 | |||||
| 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 | -387,226 | 1,448,190 | 16,508,596 | 5,100,255 | -3,400,285 | -8,128,600 | 9,773,363 | -382,028 | 10,461,917 |
| 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 | 2,330 | 5,586 | 0 | 2,442 | 6,797 | 5,018 | 823 | 3,460 | 231 |
| cash flow from financing | -384,896 | 1,453,776 | 16,508,596 | 5,102,697 | -3,393,488 | -8,123,582 | 9,774,186 | -378,568 | 10,462,149 |
| cash and cash equivalents | |||||||||
| cash | -2,906 | -1,237,326 | 922,800 | -776,925 | 661,882 | -114,826 | -948,376 | 1,111,375 | 389,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,906 | -1,237,326 | 922,800 | -776,925 | 661,882 | -114,826 | -948,376 | 1,111,375 | 389,718 |
vertus nfl development company limited Credit Report and Business Information
Vertus Nfl Development Company Limited Competitor Analysis
Perform a competitor analysis for vertus nfl development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
vertus nfl development company limited Ownership
VERTUS NFL DEVELOPMENT COMPANY LIMITED group structure
Vertus Nfl Development Company Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
VERTUS NFL DEVELOPMENT COMPANY LIMITED
09441803
vertus nfl development company limited directors
Vertus Nfl Development Company Limited currently has 2 directors. The longest serving directors include Ms Katy Kingston (May 2021) and Mr Ian Benham (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katy Kingston | United Kingdom | 49 years | May 2021 | - | Director |
| Mr Ian Benham | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
2.3m
+8%
operating profit
56.4k
-570%
gross margin
1%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.02%
total assets
34.3m
-0.01%
cash
5.4k
-0.35%
net assets
Total assets minus all liabilities
vertus nfl development company limited company details
company number
09441803
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
vertus nfl development company 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 3 charges/mortgages relating to vertus nfl development company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
vertus nfl development company 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.
Click to start generating capital raising & share issue transactions for VERTUS NFL DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
vertus nfl development company limited Companies House Filings - See Documents
| date | description | view/download |
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