Pomanda estimates the enterprise value of VIRTUOUS CONSULTING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIRTUOUS CONSULTING SOLUTIONS LIMITED at £0 based on an EBITDA of £-9k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIRTUOUS CONSULTING SOLUTIONS LIMITED at £35.8k based on Net Assets of £13.7k and 2.61x industry multiple (adjusted for liquidity).
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Virtuous Consulting Solutions LimitedOverview
Virtuous Consulting Solutions Limited is a live company located in oxfordshire, OX16 9WW with a Companies House number of 11341918. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is
allan warren
with a 50% stake. Virtuous Consulting Solutions Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Virtuous Consulting Solutions Limited Health Check
Pomanda's financial health check has awarded Virtuous Consulting Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virtuous Consulting Solutions Limited
- - 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!
- - Virtuous Consulting Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Virtuous Consulting Solutions 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 70 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Virtuous Consulting Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (53.7%)
- - Virtuous Consulting Solutions Limited
- - Industry AVG
VIRTUOUS CONSULTING SOLUTIONS LIMITED financials
EXPORT
Virtuous Consulting Solutions Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Virtuous Consulting Solutions Limited has no employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,606
10,136
16,779
-5,827
1,680
-61,044
Operating Profit
-15,606
-10,136
-16,779
5,827
-1,680
61,044
Interest Payable
Interest Receivable
1,486
1,508
391
51
68
294
Pre-Tax Profit
-14,120
-8,628
-16,388
5,878
-1,612
61,338
Tax
-1,117
-11,654
Profit After Tax
-14,120
-8,628
-16,388
4,761
-1,612
49,684
Dividends Paid
Retained Profit
-14,120
-8,628
-16,388
4,761
-1,612
49,684
Employee Costs
Number Of Employees
EBITDA*
-8,958
-3,208
-9,003
13,605
-1,037
61,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
7,230
13,878
19,354
27,130
791
1,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,230
13,878
19,354
27,130
791
1,434
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
24,672
31,943
35,095
43,200
58,433
78,385
misc current assets
227
total current assets
24,672
31,943
35,095
43,200
58,660
78,385
total assets
31,902
45,821
54,449
70,330
59,451
79,819
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,002
17,295
11,247
16,718
other short term finances
hp & lease commitments
other current liabilities
18,203
18,002
200
130
13,415
total current liabilities
18,203
18,002
18,002
17,495
11,377
30,133
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,203
18,002
18,002
17,495
11,377
30,133
net assets
13,699
27,819
36,447
52,835
48,074
49,686
total shareholders funds
13,699
27,819
36,447
52,835
48,074
49,686
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-15,606
-10,136
-16,779
5,827
-1,680
61,044
Depreciation
6,648
6,928
7,776
7,778
643
643
Amortisation
Tax
-1,117
-11,654
Stock
Debtors
Creditors
Accruals and Deferred Income
201
18,002
-200
70
-13,285
13,415
Deferred Taxes & Provisions
Cash flow from operations
-8,757
14,794
-9,203
12,558
-14,322
63,448
Investing Activities
capital expenditure
-1,452
-34,117
-2,077
Change in Investments
cash flow from investments
-1,452
-34,117
-2,077
Financing Activities
Bank loans
Group/Directors Accounts
-18,002
707
6,048
-5,471
16,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,486
1,508
391
51
68
294
cash flow from financing
1,486
-16,494
1,098
6,099
-5,403
17,014
cash and cash equivalents
cash
-7,271
-3,152
-8,105
-15,233
-19,952
78,385
overdraft
change in cash
-7,271
-3,152
-8,105
-15,233
-19,952
78,385
virtuous consulting solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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virtuous consulting solutions limited Ownership
VIRTUOUS CONSULTING SOLUTIONS LIMITED group structure
Virtuous Consulting Solutions Limited has no subsidiary companies.
The largest shareholders in Virtuous Consulting Solutions Limited include Allan Warren and Louise Warren.
allan warren
50%
louise warren
50%
virtuous consulting solutions limited directors
Virtuous Consulting Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Allan Warren (May 2018) and
Mrs Louise Warren (Mar 2019).
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 virtuous consulting solutions limited.
virtuous consulting solutions 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.
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virtuous consulting solutions limitedCompanies House Filings - See Documents
