vertus capital limited
vertus capital limited Company Information
Company Number
10433861
Next Accounts
Sep 2025
Shareholders
enable partners holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
8 devonshire square, london, EC2M 4YJ
Website
vertuscapital.co.ukvertus capital limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS CAPITAL LIMITED at £251.3k based on a Turnover of £213.6k and 1.18x industry multiple (adjusted for size and gross margin).
vertus capital limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS CAPITAL LIMITED at £0 based on an EBITDA of £-1m and a 4.58x industry multiple (adjusted for size and gross margin).
vertus capital limited Estimated Valuation
Pomanda estimates the enterprise value of VERTUS CAPITAL LIMITED at £9.1m based on Net Assets of £5.7m and 1.6x industry multiple (adjusted for liquidity).
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Vertus Capital Limited Overview
Vertus Capital Limited is a live company located in london, EC2M 4YJ with a Companies House number of 10433861. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is enable partners holdings limited with a 100% stake. Vertus Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £213.6k with high growth in recent years.
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Vertus Capital Limited Health Check
Pomanda's financial health check has awarded Vertus Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£11.9m)
£213.6k - Vertus Capital Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
16% - Vertus Capital Limited
8.5% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Vertus Capital Limited
49.7% - Industry AVG
Profitability
an operating margin of -497.4% make it less profitable than the average company (16%)
-497.4% - Vertus Capital Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Vertus Capital Limited
55 - Industry AVG
Pay Structure
on an average salary of £1.1m, the company has a higher pay structure (£56.1k)
- Vertus Capital Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is less efficient (£306k)
- Vertus Capital Limited
£306k - Industry AVG
Debtor Days
it gets paid by customers after 270 days, this is later than average (58 days)
270 days - Vertus Capital Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Vertus Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertus Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (11 weeks)
130 weeks - Vertus Capital Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (79.6%)
6.5% - Vertus Capital Limited
79.6% - Industry AVG
VERTUS CAPITAL LIMITED financials
Vertus Capital Limited's latest turnover from December 2023 is £213.6 thousand and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Vertus Capital Limited has 1 employee and maintains cash reserves of £996.5 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 | 213,633 | 348,332 | 194,889 | 135,884 | 205,249 | 114,000 | 82,564 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,062,568 | -706,138 | -579,215 | -486,777 | -593,727 | -285,376 | -76,678 |
| Interest Payable | 571,337 | 96,684 | 56,829 | ||||
| Interest Receivable | 536,774 | 394,382 | 326,851 | 333,270 | 518,085 | 92,746 | 26,721 |
| Pre-Tax Profit | -525,794 | -311,756 | -252,364 | -153,507 | -344,834 | -308,653 | -106,786 |
| Tax | 924,353 | 532,676 | 337,265 | -468 | -84 | 12,172 | 10,797 |
| Profit After Tax | 398,559 | 220,920 | 84,901 | -153,975 | -344,918 | -296,481 | -95,989 |
| Dividends Paid | |||||||
| Retained Profit | 398,559 | 220,920 | 84,901 | -153,975 | -344,918 | -296,481 | -95,989 |
| Employee Costs | 1,054,339 | 882,390 | |||||
| Number Of Employees | 6 | 5 | 3 | 3 | 2 | 1 | |
| EBITDA* | -1,033,759 | -689,845 | -576,910 | -484,940 | -592,693 | -285,376 | -76,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,470,734 | 4,609,244 | 4,984,133 | 4,280,278 | 4,277,813 | 4,002,569 | 832,500 |
| Intangible Assets | 37,144 | 61,907 | |||||
| Investments & Other | 100 | 100 | 4,375,100 | 4,275,100 | 4,275,100 | 100 | |
| Debtors (Due After 1 year) | 4,464,266 | 4,602,019 | 301,816 | ||||
| Total Fixed Assets | 4,507,878 | 4,671,151 | 4,682,317 | 4,280,278 | 4,277,813 | 4,002,569 | 832,500 |
| Stock & work in progress | |||||||
| Trade Debtors | 158,428 | 6,040 | 19,000 | 45,950 | 3,500 | 82,564 | |
| Group Debtors | 47,730 | 40,278 | 35,496 | 14,430 | |||
| Misc Debtors | 408,127 | 432,496 | 10,102 | 7,365 | 1,767 | 21,969 | 5,261 |
| Cash | 996,518 | 454,544 | 537,750 | 345,097 | 403,612 | 690,696 | 344,341 |
| misc current assets | 28,041 | 27,717 | 30,053 | 158,822 | 252,732 | ||
| total current assets | 1,610,803 | 933,358 | 630,389 | 394,609 | 481,382 | 874,987 | 684,898 |
| total assets | 6,118,681 | 5,604,509 | 5,312,706 | 4,674,887 | 4,759,195 | 4,877,556 | 1,517,398 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,434 | 941 | 828 | 12,785 | 772 | 55,165 | 50,390 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 385,226 | 279,106 | 208,333 | 130,711 | 73,525 | 61,851 | 16,964 |
| total current liabilities | 395,660 | 280,047 | 209,161 | 143,496 | 74,297 | 117,016 | 67,354 |
| loans | 6,756,373 | 2,488,298 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,968 | 1,032 | 864 | 97,224 | |||
| total long term liabilities | 984 | 516 | 3,552,243 | 1,292,761 | |||
| total liabilities | 395,660 | 280,047 | 209,161 | 144,480 | 74,813 | 3,669,259 | 1,360,115 |
| net assets | 5,723,021 | 5,324,462 | 5,103,545 | 4,530,407 | 4,684,382 | 1,208,297 | 157,283 |
| total shareholders funds | 5,723,021 | 5,324,462 | 5,103,545 | 4,530,407 | 4,684,382 | 1,208,297 | 157,283 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,062,568 | -706,138 | -579,215 | -486,777 | -593,727 | -285,376 | -76,678 |
| Depreciation | 4,046 | 3,912 | 2,305 | 1,837 | 1,034 | ||
| Amortisation | 24,763 | 12,381 | |||||
| Tax | 924,353 | 532,676 | 337,265 | -468 | -84 | 12,172 | 10,797 |
| Stock | |||||||
| Debtors | -2,282 | 4,714,419 | 344,619 | -25,922 | 22,248 | -62,356 | 87,825 |
| Creditors | 9,493 | 113 | -11,957 | 12,013 | -54,393 | 4,775 | 50,390 |
| Accruals and Deferred Income | 106,120 | 70,773 | 77,622 | 57,186 | 11,674 | 44,887 | 16,964 |
| Deferred Taxes & Provisions | -1,968 | 936 | 168 | -96,360 | 97,224 | ||
| Cash flow from operations | 8,489 | -4,800,702 | -520,567 | -389,351 | -657,576 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,375,000 | 100,000 | 4,275,000 | 100 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -6,756,373 | 4,268,075 | 2,488,298 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 536,774 | 394,382 | 326,851 | 333,270 | -53,252 | -3,938 | -30,108 |
| cash flow from financing | 536,774 | 394,379 | 815,088 | 333,270 | -2,988,622 | 5,611,632 | 2,711,462 |
| cash and cash equivalents | |||||||
| cash | 541,974 | -83,206 | 192,653 | -58,515 | -287,084 | 346,355 | 344,341 |
| overdraft | |||||||
| change in cash | 541,974 | -83,206 | 192,653 | -58,515 | -287,084 | 346,355 | 344,341 |
vertus capital limited Credit Report and Business Information
Vertus Capital Limited Competitor Analysis
Perform a competitor analysis for vertus capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
vertus capital limited Ownership
VERTUS CAPITAL LIMITED group structure
Vertus Capital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
VERTUS CAPITAL LIMITED
10433861
1 subsidiary
vertus capital limited directors
Vertus Capital Limited currently has 3 directors. The longest serving directors include Mr Matthew Marais (Jul 2017) and Mr Brent Reinhardt (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Marais | United Kingdom | 44 years | Jul 2017 | - | Director |
| Mr Brent Reinhardt | United Kingdom | 40 years | Mar 2019 | - | Director |
| Mr George Botha | United Kingdom | 41 years | Jan 2025 | - | Director |
P&L
December 2023turnover
213.6k
-39%
operating profit
-1.1m
+50%
gross margin
49.8%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
+0.07%
total assets
6.1m
+0.09%
cash
996.5k
+1.19%
net assets
Total assets minus all liabilities
vertus capital limited company details
company number
10433861
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
8 devonshire square, london, EC2M 4YJ
Bank
-
Legal Advisor
-
vertus capital 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 capital limited. Currently there are 2 open charges and 1 have been satisfied in the past.
vertus capital 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
vertus capital limited Companies House Filings - See Documents
| date | description | view/download |
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