vertus capital spv1 limited
vertus capital spv1 limited Company Information
Company Number
10294991
Next Accounts
Sep 2025
Shareholders
vertus capital limited
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
+1Registered Address
8 devonshire square, london, EC2M 4YJ
Website
vertuscapital.co.ukvertus capital spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS CAPITAL SPV1 LIMITED at £3.6m based on a Turnover of £3.1m and 1.16x industry multiple (adjusted for size and gross margin).
vertus capital spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS CAPITAL SPV1 LIMITED at £15.7m based on an EBITDA of £3.7m and a 4.24x industry multiple (adjusted for size and gross margin).
vertus capital spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS CAPITAL SPV1 LIMITED at £0 based on Net Assets of £-6.6k and 2.15x industry multiple (adjusted for liquidity).
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Vertus Capital Spv1 Limited Overview
Vertus Capital Spv1 Limited is a live company located in london, EC2M 4YJ with a Companies House number of 10294991. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2016, it's largest shareholder is vertus capital limited with a 100% stake. Vertus Capital Spv1 Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Vertus Capital Spv1 Limited Health Check
Pomanda's financial health check has awarded Vertus Capital Spv1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£10.4m)
£3.1m - Vertus Capital Spv1 Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (11.9%)
46% - Vertus Capital Spv1 Limited
11.9% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40.1%)
40% - Vertus Capital Spv1 Limited
40.1% - Industry AVG
Profitability
an operating margin of 121.1% make it more profitable than the average company (16.2%)
121.1% - Vertus Capital Spv1 Limited
16.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (10)
- Vertus Capital Spv1 Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vertus Capital Spv1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £381.5k, this is equally as efficient (£427.3k)
- Vertus Capital Spv1 Limited
£427.3k - Industry AVG
Debtor Days
it gets paid by customers after 602 days, this is later than average (64 days)
602 days - Vertus Capital Spv1 Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (87 days)
3 days - Vertus Capital Spv1 Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertus Capital Spv1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Vertus Capital Spv1 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.8%)
100% - Vertus Capital Spv1 Limited
94.8% - Industry AVG
VERTUS CAPITAL SPV1 LIMITED financials
Vertus Capital Spv1 Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Vertus Capital Spv1 Limited has 8 employees and maintains cash reserves of £271.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,052,086 | 2,083,919 | 1,310,831 | 988,913 | 971,077 | 299,720 | 38,476 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,832,516 | 1,083,645 | 654,961 | 560,441 | 692,421 | 176,164 | 32,460 |
| Gross Profit | 1,219,570 | 1,000,274 | 655,870 | 428,472 | 278,656 | 123,556 | 6,016 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | 69,185 | ||||||
| Pre-Tax Profit | 1,107,379 | 607,473 | 265,087 | 34,552 | 11,036 | 16,381 | -299,279 |
| Tax | -1,107,379 | -607,473 | -78,283 | 43,818 | |||
| Profit After Tax | 186,804 | 78,370 | 11,036 | 16,381 | -299,279 | ||
| Dividends Paid | |||||||
| Retained Profit | 186,804 | 78,370 | 11,036 | 16,381 | -299,279 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,140,880 | 16,677,805 | 11,574,605 | 9,388,147 | 8,026,270 | 4,041,348 | 1,940,426 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 17,140,880 | 16,677,805 | 11,574,605 | 9,344,329 | 8,026,270 | 4,041,348 | 1,940,426 |
| Total Fixed Assets | 17,140,880 | 16,677,805 | 11,574,605 | 9,344,329 | 8,026,270 | 4,041,348 | 1,940,426 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,036,464 | 4,748,302 | 4,001,717 | 2,947,822 | 2,079,959 | 875,774 | 265,630 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 271,785 | 292,267 | 163,302 | 245,850 | 238,076 | 169,812 | 67,701 |
| misc current assets | |||||||
| total current assets | 5,308,249 | 5,040,569 | 4,165,019 | 3,193,672 | 2,318,035 | 1,045,586 | 333,331 |
| total assets | 22,449,129 | 21,718,374 | 15,739,624 | 12,538,001 | 10,344,305 | 5,086,934 | 2,273,757 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,526 | 11,211 | 28,457 | 39,220 | 93,075 | 3,500 | 82,564 |
| Group/Directors Accounts | 47,730 | 40,278 | 28,041 | 27,717 | 30,053 | 158,822 | 252,732 |
| other short term finances | 11,586,082 | 109,568 | 35,128 | 25,466 | 21,083 | 12,635 | 5,739 |
| hp & lease commitments | |||||||
| other current liabilities | 431,379 | 424,973 | 50,465 | 15,400 | 24,000 | 14,775 | 12,000 |
| total current liabilities | 12,080,717 | 586,030 | 142,091 | 107,803 | 168,211 | 189,732 | 353,035 |
| loans | 16,375,000 | 37,902,864 | 26,833,242 | 20,972,180 | 16,620,712 | 6,360,000 | 3,607,500 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 10,375,000 | 21,138,932 | 15,604,121 | 12,623,590 | 10,447,856 | 5,180,000 | 2,220,000 |
| total liabilities | 22,455,717 | 21,724,962 | 15,746,212 | 12,731,393 | 10,616,067 | 5,369,732 | 2,573,035 |
| net assets | -6,588 | -6,588 | -6,588 | -193,392 | -271,762 | -282,798 | -299,278 |
| total shareholders funds | -6,588 | -6,588 | -6,588 | -193,392 | -271,762 | -282,798 | -299,278 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -1,107,379 | -607,473 | -78,283 | 43,818 | |||
| Stock | |||||||
| Debtors | 751,237 | 5,849,785 | 3,284,171 | 2,185,922 | 5,189,107 | 2,711,066 | 2,206,056 |
| Creditors | 4,315 | -17,246 | -10,763 | -53,855 | 89,575 | -79,064 | 82,564 |
| Accruals and Deferred Income | 6,406 | 374,508 | 35,065 | -8,600 | 9,225 | 2,775 | 12,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 7,452 | 12,237 | 324 | -2,336 | -128,769 | -93,910 | 252,732 |
| Other Short Term Loans | 11,476,514 | 74,440 | 9,662 | 4,383 | 8,448 | 6,896 | 5,739 |
| Long term loans | -21,527,864 | 11,069,622 | 5,861,062 | 4,351,468 | 10,260,712 | 2,752,500 | 3,607,500 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 69,185 | ||||||
| cash flow from financing | -10,043,898 | 11,156,299 | 5,940,233 | 4,353,515 | 10,140,391 | 2,665,585 | 3,865,972 |
| cash and cash equivalents | |||||||
| cash | -20,482 | 128,965 | -82,548 | 7,774 | 68,264 | 102,111 | 67,701 |
| overdraft | |||||||
| change in cash | -20,482 | 128,965 | -82,548 | 7,774 | 68,264 | 102,111 | 67,701 |
vertus capital spv1 limited Credit Report and Business Information
Vertus Capital Spv1 Limited Competitor Analysis
Perform a competitor analysis for vertus capital spv1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
vertus capital spv1 limited Ownership
VERTUS CAPITAL SPV1 LIMITED group structure
Vertus Capital Spv1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
VERTUS CAPITAL SPV1 LIMITED
10294991
vertus capital spv1 limited directors
Vertus Capital Spv1 Limited currently has 3 directors. The longest serving directors include Mr Matthew Marais (Jul 2017) and Mr Brent Reinhardt (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Marais | United Kingdom | 44 years | Jul 2017 | - | Director |
| Mr Brent Reinhardt | United Kingdom | 40 years | Nov 2017 | - | Director |
| Mr George Botha | United Kingdom | 41 years | Jan 2025 | - | Director |
P&L
December 2023turnover
3.1m
+46%
operating profit
3.7m
0%
gross margin
40%
-16.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.6k
0%
total assets
22.4m
+0.03%
cash
271.8k
-0.07%
net assets
Total assets minus all liabilities
vertus capital spv1 limited company details
company number
10294991
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
caxton street capital spv1 limited (December 2016)
accountant
-
auditor
HAYSMACINTYRE LLP
address
8 devonshire square, london, EC2M 4YJ
Bank
-
Legal Advisor
-
vertus capital spv1 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 12 charges/mortgages relating to vertus capital spv1 limited. Currently there are 11 open charges and 1 have been satisfied in the past.
vertus capital spv1 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 CAPITAL SPV1 LIMITED. This can take several minutes, an email will notify you when this has completed.
vertus capital spv1 limited Companies House Filings - See Documents
| date | description | view/download |
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