verton holdings limited
verton holdings limited Company Information
Company Number
09694451
Next Accounts
Sep 2025
Shareholders
verton group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
verton house alexandra way, tewkesbury, gloucestershire, GL20 8NB
Website
greentree-shercon.co.ukverton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERTON HOLDINGS LIMITED at £206.3k based on a Turnover of £410.1k and 0.5x industry multiple (adjusted for size and gross margin).
verton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERTON HOLDINGS LIMITED at £374.9k based on an EBITDA of £94.2k and a 3.98x industry multiple (adjusted for size and gross margin).
verton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VERTON HOLDINGS LIMITED at £3.8m based on Net Assets of £1.8m and 2.11x industry multiple (adjusted for liquidity).
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Verton Holdings Limited Overview
Verton Holdings Limited is a live company located in gloucestershire, GL20 8NB with a Companies House number of 09694451. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is verton group holdings limited with a 100% stake. Verton Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £410.1k with declining growth in recent years.
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Verton Holdings Limited Health Check
Pomanda's financial health check has awarded Verton Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £410.1k, make it smaller than the average company (£20.2m)
- Verton Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
- Verton Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Verton Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (5.9%)
- Verton Holdings Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Verton Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Verton Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)
- Verton Holdings Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Verton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verton Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (55.6%)
2% - Verton Holdings Limited
55.6% - Industry AVG
VERTON HOLDINGS LIMITED financials
Verton Holdings Limited's latest turnover from December 2023 is estimated at £410.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Verton Holdings Limited has 2 employees and maintains cash reserves of £13.5 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 | |||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* 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 | 1,811,427 | 1,743,104 | 1,744,939 | 1,746,774 | 1,748,609 | 1,750,444 | 1,747,455 | 1,737,972 | 1,721,611 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,811,527 | 1,743,204 | 1,745,039 | 1,746,874 | 1,748,709 | 1,750,544 | 1,747,555 | 1,738,072 | 1,721,711 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,899 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 2,205 | 2,674 | 99 | 953 | |||||
| Cash | 13,502 | 15,743 | 13,163 | 9,234 | 9,286 | 9,360 | 440 | 429 | 432 |
| misc current assets | |||||||||
| total current assets | 15,707 | 15,743 | 15,837 | 9,234 | 9,286 | 9,459 | 1,393 | 429 | 4,331 |
| total assets | 1,827,234 | 1,758,947 | 1,760,876 | 1,756,108 | 1,757,995 | 1,760,003 | 1,748,948 | 1,738,501 | 1,726,042 |
| Bank overdraft | 73,729 | 73,729 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 90,268 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,603 | 20,718 | 486 | 8,972 | 9,234 | 9,505 | |||
| total current liabilities | 15,603 | 20,718 | 486 | 8,972 | 82,963 | 83,234 | 90,268 | ||
| loans | 106,761 | 488,696 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 712,633 | ||||||||
| provisions | 36,730 | 36,730 | 36,730 | 36,730 | 31,769 | 31,769 | 31,769 | 37,376 | 37,376 |
| total long term liabilities | 36,730 | 36,730 | 36,730 | 36,730 | 31,769 | 31,769 | 138,530 | 526,072 | 750,009 |
| total liabilities | 36,730 | 36,730 | 52,333 | 57,448 | 32,255 | 40,741 | 221,493 | 609,306 | 840,277 |
| net assets | 1,790,504 | 1,722,217 | 1,708,543 | 1,698,660 | 1,725,740 | 1,719,262 | 1,527,455 | 1,129,195 | 885,765 |
| total shareholders funds | 1,790,504 | 1,722,217 | 1,708,543 | 1,698,660 | 1,725,740 | 1,719,262 | 1,527,455 | 1,129,195 | 885,765 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,937 | 1,835 | 1,835 | 1,835 | 1,835 | 1,457 | 794 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,205 | -2,674 | 2,674 | -99 | -854 | 953 | -3,899 | 3,899 | |
| Creditors | -90,268 | 90,268 | |||||||
| Accruals and Deferred Income | -15,603 | -5,115 | 20,232 | -8,486 | -262 | -271 | 9,505 | ||
| Deferred Taxes & Provisions | 4,961 | -5,607 | 37,376 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -106,761 | -381,935 | 488,696 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -712,633 | 712,633 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,241 | 2,580 | 3,929 | -52 | -74 | 8,920 | 11 | -3 | 432 |
| overdraft | -73,729 | 73,729 | |||||||
| change in cash | -2,241 | 2,580 | 3,929 | -52 | -74 | 82,649 | 11 | -73,732 | 432 |
verton holdings limited Credit Report and Business Information
Verton Holdings Limited Competitor Analysis
Perform a competitor analysis for verton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
verton holdings limited Ownership
VERTON HOLDINGS LIMITED group structure
Verton Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
VERTON HOLDINGS LIMITED
09694451
1 subsidiary
verton holdings limited directors
Verton Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Minchella (Jul 2015) and Mr James Locke (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Minchella | England | 55 years | Jul 2015 | - | Director |
| Mr James Locke | England | 52 years | Jul 2015 | - | Director |
P&L
December 2023turnover
410.1k
+5%
operating profit
90.3k
0%
gross margin
33.7%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.04%
total assets
1.8m
+0.04%
cash
13.5k
-0.14%
net assets
Total assets minus all liabilities
verton holdings limited company details
company number
09694451
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
verton house alexandra way, tewkesbury, gloucestershire, GL20 8NB
Bank
-
Legal Advisor
-
verton holdings 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 verton holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
verton holdings 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 VERTON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
verton holdings limited Companies House Filings - See Documents
| date | description | view/download |
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