Vitrue Ltd

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vitrue ltd Company Information

Company Number

10775942

Next Accounts

Feb 2026

Directors

Shane Lowe

Alexandra Haslehurst

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Shareholders

alexandra haslehurst

shane lowe

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

floor 1 15 ironmonger row,, london, EC1V 3QG

Website

www.vitruehealth.com

vitrue ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of VITRUE LTD at £3.9m based on Net Assets of £2m and 1.93x industry multiple (adjusted for liquidity).

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Vitrue Ltd is a live company located in london, EC1V 3QG with a Companies House number of 10775942. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2017, it's largest shareholder is alexandra haslehurst with a 20.5% stake. Vitrue Ltd is a young, small sized company, Pomanda has estimated its turnover at £612.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Vitrue Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £612.6k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)

EXPORT

Vitrue Ltd's latest turnover from May 2024 is estimated at £612.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Vitrue Ltd has 19 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Turnover	612,572	787,262	1,938,996	452,678	345,797	294,876	5,090
Other Income Or Grants
Cost Of Sales	438,849	570,986	1,476,020	332,161	250,980	205,893	3,702
Gross Profit	173,723	216,276	462,975	120,518	94,817	88,982	1,387
Admin Expenses	1,602,089	2,633,584	-593,247	95,913	185,003	-54,777	26,766
Operating Profit	-1,428,366	-2,417,308	1,056,222	24,605	-90,186	143,759	-25,379
Interest Payable
Interest Receivable	68,178	9,738
Pre-Tax Profit	-1,360,188	-2,407,570	1,056,222	24,605	-90,186	143,759	-25,379
Tax			-200,682	-4,675		-27,314
Profit After Tax	-1,360,188	-2,407,570	855,540	19,930	-90,186	116,445	-25,379
Dividends Paid
Retained Profit	-1,360,188	-2,407,570	855,540	19,930	-90,186	116,445	-25,379
Employee Costs	1,215,366	750,298	652,256	468,327	349,226	111,446	55,786
Number Of Employees	19	12	11	8	6	2	1
EBITDA*	-1,420,412	-2,417,308	1,056,222	24,605	-90,186	143,759	-25,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Tangible Assets	16,682	12,025	17,765	17,443	12,139	12,920	1,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,682	12,025	17,765	17,443	12,139	12,920	1,054
Stock & work in progress
Trade Debtors	23,487		1,046,516	138,778	110,616	101,845	1,069
Group Debtors
Misc Debtors	115,230	3,363
Cash	2,164,470	432,792
misc current assets
total current assets	2,303,187	436,155	1,046,516	138,778	110,616	101,845	1,069
total assets	2,319,869	448,180	1,064,281	156,221	122,755	114,765	2,123
Bank overdraft
Bank loan
Trade Creditors	10,438		52,924	34,098	24,476	600	3,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	293,332	162,281
total current liabilities	303,770	162,281	52,924	34,098	24,476	600	3,903
loans
hp & lease commitments
Accruals and Deferred Income			29,779				600
other liabilities		105,228	105,228	101,313	97,399	23,099	22,999
provisions
total long term liabilities		105,228	135,007	101,313	97,399	23,099	23,599
total liabilities	303,770	267,509	187,931	135,411	121,875	23,699	27,502
net assets	2,016,099	180,671	876,350	20,810	880	91,066	-25,379
total shareholders funds	2,016,099	180,671	876,350	20,810	880	91,066	-25,379

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Operating Activities
Operating Profit	-1,428,366	-2,417,308	1,056,222	24,605	-90,186	143,759	-25,379
Depreciation	7,954
Amortisation
Tax			-200,682	-4,675		-27,314
Stock
Debtors	135,354	-1,043,153	907,738	28,162	8,771	100,776	1,069
Creditors	10,438	-52,924	18,826	9,622	23,876	-3,303	3,903
Accruals and Deferred Income	131,051	132,502	29,779			-600	600
Deferred Taxes & Provisions
Cash flow from operations	-1,414,277	-1,294,577	-3,593	1,390	-75,081	11,766	-21,945
Investing Activities
capital expenditure	-12,611	5,740	-322	-5,304	781	-11,866	-1,054
Change in Investments
cash flow from investments	-12,611	5,740	-322	-5,304	781	-11,866	-1,054
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-105,228		3,915	3,914	74,300	100	22,999
share issue	3,195,616	1,711,891
interest	68,178	9,738
cash flow from financing	3,158,566	1,721,629	3,915	3,914	74,300	100	22,999
cash and cash equivalents
cash	1,731,678	432,792
overdraft
change in cash	1,731,678	432,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vitrue ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

VITRUE LTD group structure

Vitrue Ltd has no subsidiary companies.

Ultimate parent company

VITRUE LTD

10775942

VITRUE LTD Shareholders

alexandra haslehurst	20.52%
shane lowe	20.52%
hambro perks leaders fund	15.24%
mmc greater london fund lp	8.44%
crista galli ventures limited	5.33%
hambro perks growth eis fund	4.52%
simplyhealth venture capital limited	4.22%
wcs nominees limited	4.21%
techstars london 2016 llp	3.6%
john snyder	2.35%

Vitrue Ltd currently has 5 directors. The longest serving directors include Dr Shane Lowe (May 2017) and Ms Alexandra Haslehurst (May 2017).

officer	country	age	start	end	role
Dr Shane Lowe	England	37 years	May 2017	-	Director
Ms Alexandra Haslehurst	England	34 years	May 2017	-	Director
Mr Nicholas Sharp	England	49 years	Oct 2021	-	Director
Mr Christopher Bruce	England	50 years	Jul 2023	-	Director
Mr Simon Menashy	United Kingdom	39 years	Jul 2023	-	Director

P&L

May 2024

turnover

612.6k

-22%

operating profit

-1.4m

gross margin

28.4%

+3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

+10.16%

total assets

2.3m

+4.18%

cash

2.2m

+4%

net assets

Total assets minus all liabilities

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company number

10775942

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

May 2017

ultimate parent company

None

previous names

N/A

address

floor 1 15 ironmonger row,, london, EC1V 3QG

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 vitrue ltd.

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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vitrue ltd Company Information

vitrue ltd Estimated Valuation

vitrue ltd Estimated Valuation

vitrue ltd Estimated Valuation

Vitrue Ltd Overview

Vitrue Ltd Health Check

VITRUE LTD financials

vitrue ltd Credit Report and Business Information

Vitrue Ltd Competitor Analysis

vitrue ltd Ownership

vitrue ltd directors

vitrue ltd company details

vitrue ltd Charges & Mortgages

vitrue ltd Capital Raised & Share Issues BETA

vitrue ltd Companies House Filings - See Documents