vitus investments limited
vitus investments limited Company Information
Company Number
10537128
Website
-Registered Address
1 pennant drive, prestwich, manchester, M25 3BT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Davide Bacci7 Years
Shareholders
davide bacci 100%
vitus investments limited Estimated Valuation
Pomanda estimates the enterprise value of VITUS INVESTMENTS LIMITED at £176k based on a Turnover of £430.8k and 0.41x industry multiple (adjusted for size and gross margin).
vitus investments limited Estimated Valuation
Pomanda estimates the enterprise value of VITUS INVESTMENTS LIMITED at £0 based on an EBITDA of £-240.7k and a 3.12x industry multiple (adjusted for size and gross margin).
vitus investments limited Estimated Valuation
Pomanda estimates the enterprise value of VITUS INVESTMENTS LIMITED at £0 based on Net Assets of £-269.9k and 2.58x industry multiple (adjusted for liquidity).
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Vitus Investments Limited Overview
Vitus Investments Limited is a live company located in manchester, M25 3BT with a Companies House number of 10537128. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is davide bacci with a 100% stake. Vitus Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £430.8k with declining growth in recent years.
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Vitus Investments Limited Health Check
Pomanda's financial health check has awarded Vitus Investments Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £430.8k, make it smaller than the average company (£4.5m)
- Vitus Investments Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)
- Vitus Investments Limited
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Vitus Investments Limited
38% - Industry AVG
Profitability
an operating margin of -55.9% make it less profitable than the average company (5.7%)
- Vitus Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Vitus Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Vitus Investments Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £215.4k, this is more efficient (£167k)
- Vitus Investments Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
- Vitus Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (31 days)
- Vitus Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vitus Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1504.4%, this is a higher level of debt than the average (62.1%)
1504.4% - Vitus Investments Limited
62.1% - Industry AVG
VITUS INVESTMENTS LIMITED financials
Vitus Investments Limited's latest turnover from December 2023 is estimated at £430.8 thousand and the company has net assets of -£269.9 thousand. According to their latest financial statements, we estimate that Vitus Investments Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 251 | 629 | 1,257 | 379 | 1,089 | 828 | 221 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251 | 629 | 1,257 | 379 | 1,089 | 828 | 221 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,968 | 310,027 | 322,424 | 322,815 | 640,919 | 337,517 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 545,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,968 | 310,027 | 322,424 | 322,815 | 640,919 | 337,517 | 545,949 |
| total assets | 19,219 | 310,656 | 323,681 | 323,194 | 642,008 | 338,345 | 546,170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289,124 | 339,815 | 341,609 | 329,560 | 645,159 | 338,245 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 493,064 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,170 |
| total current liabilities | 289,124 | 339,815 | 341,609 | 329,560 | 645,159 | 338,245 | 503,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 289,124 | 339,815 | 341,609 | 329,560 | 645,159 | 338,245 | 503,234 |
| net assets | -269,905 | -29,159 | -17,928 | -6,366 | -3,151 | 100 | 42,936 |
| total shareholders funds | -269,905 | -29,159 | -17,928 | -6,366 | -3,151 | 100 | 42,936 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 55 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -291,059 | -12,397 | -391 | -318,104 | 303,402 | 337,517 | 0 |
| Creditors | -50,691 | -1,794 | 12,049 | -315,599 | 306,914 | 338,245 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -10,170 | 10,170 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -493,064 | 493,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -545,949 | 545,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -545,949 | 545,949 |
vitus investments limited Credit Report and Business Information
Vitus Investments Limited Competitor Analysis
Perform a competitor analysis for vitus investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
vitus investments limited Ownership
VITUS INVESTMENTS LIMITED group structure
Vitus Investments Limited has no subsidiary companies.
Ultimate parent company
VITUS INVESTMENTS LIMITED
10537128
vitus investments limited directors
Vitus Investments Limited currently has 1 director, Mr Davide Bacci serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davide Bacci | England | 46 years | Dec 2016 | - | Director |
P&L
December 2023turnover
430.8k
-64%
operating profit
-240.7k
0%
gross margin
17%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-269.9k
+8.26%
total assets
19.2k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
vitus investments limited company details
company number
10537128
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
LIMA ACCOUNTANCY SERVICES LTD
auditor
-
address
1 pennant drive, prestwich, manchester, M25 3BT
Bank
-
Legal Advisor
-
vitus investments 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 did not find charges/mortgages relating to vitus investments limited.
vitus investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
