verton holdings limited

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verton holdings limited Company Information

Share VERTON HOLDINGS LIMITED

Company Number

09694451

Shareholders

verton group holdings limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

verton house alexandra way, tewkesbury, gloucestershire, GL20 8NB

verton holdings limited Estimated Valuation

£206.3k

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

£374.9k

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

£3.8m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £410.1k, make it smaller than the average company (£20.2m)

£410.1k - Verton Holdings Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)

-7% - Verton Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Verton Holdings Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 22% make it more profitable than the average company (5.9%)

22% - Verton Holdings Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

2 - Verton Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Verton Holdings Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)

£205.1k - Verton Holdings Limited

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Verton Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Verton Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verton Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Verton Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover410,149391,176520,060506,605527,544520,056502,855479,369215,589
Other Income Or Grants
Cost Of Sales272,068260,448350,123342,097354,854350,767340,184323,276146,797
Gross Profit138,081130,728169,936164,507172,689169,290162,671156,09268,793
Admin Expenses47,799114,352157,763191,596164,761-73,564-353,151-165,770-1,038,162
Operating Profit90,28216,37612,173-27,0897,928242,854515,822321,8621,106,955
Interest Payable6,09224,14517,576
Interest Receivable7685062897037211
Pre-Tax Profit91,04916,88112,201-27,0807,998236,799491,679304,2881,106,956
Tax-22,762-3,207-2,318-1,520-44,992-93,419-60,857-221,391
Profit After Tax68,28713,6749,883-27,0806,478191,807398,260243,430885,565
Dividends Paid
Retained Profit68,28713,6749,883-27,0806,478191,807398,260243,430885,565
Employee Costs99,65094,142132,125128,101128,315125,319121,757116,09073,682
Number Of Employees223333332
EBITDA*94,21918,21114,008-25,2549,763244,311516,616321,8621,106,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,811,4271,743,1041,744,9391,746,7741,748,6091,750,4441,747,4551,737,9721,721,611
Intangible Assets
Investments & Other100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets1,811,5271,743,2041,745,0391,746,8741,748,7091,750,5441,747,5551,738,0721,721,711
Stock & work in progress
Trade Debtors3,899
Group Debtors
Misc Debtors2,2052,67499953
Cash13,50215,74313,1639,2349,2869,360440429432
misc current assets
total current assets15,70715,74315,8379,2349,2869,4591,3934294,331
total assets1,827,2341,758,9471,760,8761,756,1081,757,9951,760,0031,748,9481,738,5011,726,042
Bank overdraft73,72973,729
Bank loan
Trade Creditors 90,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,60320,7184868,9729,2349,505
total current liabilities15,60320,7184868,97282,96383,23490,268
loans106,761488,696
hp & lease commitments
Accruals and Deferred Income
other liabilities712,633
provisions36,73036,73036,73036,73031,76931,76931,76937,37637,376
total long term liabilities36,73036,73036,73036,73031,76931,769138,530526,072750,009
total liabilities36,73036,73052,33357,44832,25540,741221,493609,306840,277
net assets1,790,5041,722,2171,708,5431,698,6601,725,7401,719,2621,527,4551,129,195885,765
total shareholders funds1,790,5041,722,2171,708,5431,698,6601,725,7401,719,2621,527,4551,129,195885,765
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit90,28216,37612,173-27,0897,928242,854515,822321,8621,106,955
Depreciation3,9371,8351,8351,8351,8351,457794
Amortisation
Tax-22,762-3,207-2,318-1,520-44,992-93,419-60,857-221,391
Stock
Debtors2,205-2,6742,674-99-854953-3,8993,899
Creditors-90,26890,268
Accruals and Deferred Income-15,603-5,11520,232-8,486-262-2719,505
Deferred Taxes & Provisions4,961-5,60737,376
Cash flow from operations69,2522,0753,901-61-144199,911416,366184,1411,009,309
Investing Activities
capital expenditure-72,260-4,446-10,277-16,361-1,721,611
Change in Investments100
cash flow from investments-72,260-4,446-10,277-16,361-1,721,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-106,761-381,935488,696
Hire Purchase and Lease Commitments
other long term liabilities-712,633712,633
share issue200
interest76850628970-6,055-24,143-17,5751
cash flow from financing76850628970-112,816-406,078-241,512712,834
cash and cash equivalents
cash-2,2412,5803,929-52-748,92011-3432
overdraft-73,72973,729
change in cash-2,2412,5803,929-52-7482,64911-73,732432

verton holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Verton Holdings Limited Competitor Analysis

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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 Shareholders

verton group holdings limited 100%

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).

officercountryagestartendrole
Mr Mark MinchellaEngland55 years Jul 2015- Director
Mr James LockeEngland52 years Jul 2015- Director

P&L

December 2023

turnover

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 2023

net 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.

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verton holdings limited Companies House Filings - See Documents

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