vita treasury limited
vita treasury limited Company Information
Company Number
11308185
Website
www.thevitagroup.comRegistered Address
oldham road, middleton, manchester, M24 2DB
Industry
Financial management
Telephone
01536200502
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vita (holdings0 limited 100%
vita treasury limited Estimated Valuation
Pomanda estimates the enterprise value of VITA TREASURY LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
vita treasury limited Estimated Valuation
Pomanda estimates the enterprise value of VITA TREASURY LIMITED at £8.7m based on an EBITDA of £1.3m and a 6.58x industry multiple (adjusted for size and gross margin).
vita treasury limited Estimated Valuation
Pomanda estimates the enterprise value of VITA TREASURY LIMITED at £42.7m based on Net Assets of £11.3m and 3.79x industry multiple (adjusted for liquidity).
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Vita Treasury Limited Overview
Vita Treasury Limited is a live company located in manchester, M24 2DB with a Companies House number of 11308185. It operates in the financial management sector, SIC Code 70221. Founded in April 2018, it's largest shareholder is vita (holdings0 limited with a 100% stake. Vita Treasury Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vita Treasury Limited Health Check
There is insufficient data available to calculate a health check for Vita Treasury Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Vita Treasury Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (32 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (51.8%)
- - Vita Treasury Limited
- - Industry AVG
VITA TREASURY LIMITED financials
Vita Treasury Limited's latest turnover from December 2022 is 0 and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Vita Treasury Limited has 1 employee and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,316,817 | -247,827 | -326,729 | -257,225 | -374,622 |
| Interest Payable | 32,193,064 | 25,344,241 | 21,187,242 | 23,358,509 | 12,827,973 |
| Interest Receivable | 34,960,948 | 27,791,741 | 25,493,426 | 26,092,777 | 14,234,376 |
| Pre-Tax Profit | 4,084,702 | 2,199,673 | 3,979,456 | 2,477,043 | 1,031,782 |
| Tax | -729,626 | -379,078 | -787,661 | -67,432 | -609,613 |
| Profit After Tax | 3,355,076 | 1,820,595 | 3,191,795 | 2,409,610 | 422,169 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,355,076 | 1,820,595 | 3,191,795 | 2,409,610 | 422,169 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 1,316,817 | -247,827 | -326,729 | -257,225 | -374,622 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,775,952 | 25,831,872 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 747,246,671 | 722,863,845 | 676,449,688 | 0 | 0 |
| Total Fixed Assets | 774,022,623 | 748,695,717 | 676,449,689 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 29,856,491 | 25,243,465 | 12,339,894 | 681,022,607 | 666,167,773 |
| Misc Debtors | 3,534,842 | 787,374 | 650,437 | 443,415 | 1,061,757 |
| Cash | 5,810,801 | 1,908,331 | 32,037,073 | 10,401,138 | 1,934,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,202,136 | 27,939,171 | 45,027,405 | 691,867,162 | 669,163,656 |
| total assets | 813,224,759 | 776,634,888 | 721,477,094 | 691,867,162 | 669,163,656 |
| Bank overdraft | 17,957,594 | 9,977,379 | 0 | 0 | 17 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,087,636 | 7,529,569 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,539,621 | 10,959,618 | 8,668,220 | 11,677,591 | 12,688,917 |
| other short term finances | 143,994 | 887,427 | 443,977 | 727,230 | 74,311 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,069,985 | 554,382 | 1,099,090 | 532,873 | 684,358 |
| total current liabilities | 46,798,831 | 29,908,376 | 10,211,287 | 12,937,695 | 13,447,605 |
| loans | 755,156,941 | 738,812,600 | 705,314,135 | 676,122,128 | 655,292,968 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 755,156,942 | 738,812,601 | 705,314,135 | 676,122,129 | 655,292,968 |
| total liabilities | 801,955,772 | 768,720,977 | 715,525,423 | 689,059,824 | 668,740,573 |
| net assets | 11,268,987 | 7,913,911 | 5,951,671 | 2,807,338 | 423,083 |
| total shareholders funds | 11,268,987 | 7,913,911 | 5,951,671 | 2,807,338 | 423,083 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,316,817 | -247,827 | -326,729 | -257,225 | -374,622 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -729,626 | -379,078 | -787,661 | -67,432 | -609,613 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,743,321 | 59,454,664 | 7,973,997 | 14,236,493 | 667,229,530 |
| Creditors | 3,558,067 | 7,529,569 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,515,603 | -544,708 | 566,217 | -151,485 | 684,358 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,082,460 | -53,096,708 | -8,522,170 | -14,712,635 | -667,529,407 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 944,080 | 25,831,871 | 1 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,580,003 | 2,291,399 | -3,009,371 | -1,011,326 | 12,688,917 |
| Other Short Term Loans | -743,433 | 443,450 | -283,253 | 652,919 | 74,311 |
| Long term loans | 16,344,341 | 33,498,465 | 29,192,007 | 20,829,160 | 655,292,968 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 2,767,884 | 2,447,500 | 4,306,184 | 2,734,268 | 1,406,403 |
| cash flow from financing | 21,948,795 | 38,822,459 | 30,158,105 | 23,179,666 | 669,463,513 |
| cash and cash equivalents | |||||
| cash | 3,902,470 | -30,128,741 | 21,635,934 | 8,467,013 | 1,934,125 |
| overdraft | 7,980,215 | 9,977,379 | 0 | -17 | 17 |
| change in cash | -4,077,745 | -40,106,120 | 21,635,934 | 8,467,030 | 1,934,108 |
vita treasury limited Credit Report and Business Information
Vita Treasury Limited Competitor Analysis
Perform a competitor analysis for vita treasury limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vita treasury limited Ownership
VITA TREASURY LIMITED group structure
Vita Treasury Limited has no subsidiary companies.
Ultimate parent company
VITA GLOBAL HOLDINGS LTD
#0075669
2 parents
VITA TREASURY LIMITED
11308185
vita treasury limited directors
Vita Treasury Limited currently has 5 directors. The longest serving directors include Mr Daniel O'Riordan (Apr 2018) and Miss Gemma Rowland (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Riordan | England | 49 years | Apr 2018 | - | Director |
| Miss Gemma Rowland | United Kingdom | 44 years | Apr 2018 | - | Director |
| Mr Ian Robb | 64 years | Jan 2019 | - | Director | |
| Ms Catherine Birbeck | 53 years | Feb 2021 | - | Director | |
| Mr Chadi Iskandar | 40 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1.3m
-631%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.3m
+0.42%
total assets
813.2m
+0.05%
cash
5.8m
+2.04%
net assets
Total assets minus all liabilities
Similar Companies
vita treasury limited company details
company number
11308185
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oldham road, middleton, manchester, M24 2DB
last accounts submitted
December 2022
vita treasury 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 4 charges/mortgages relating to vita treasury limited. Currently there are 3 open charges and 1 have been satisfied in the past.
vita treasury limited Companies House Filings - See Documents
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