Pomanda estimates the enterprise value of VIRTUS LONDON 12 LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
virtus london 12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRTUS LONDON 12 LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
virtus london 12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRTUS LONDON 12 LIMITED at £0 based on Net Assets of £-118k and 2.25x industry multiple (adjusted for liquidity).
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Virtus London 12 LimitedOverview
Virtus London 12 Limited is a live company located in london, W1K 6TL with a Companies House number of 12695826. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2020, it's largest shareholder is
virtus data centres properties limited
with a 100% stake. Virtus London 12 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Virtus London 12 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- - Virtus London 12 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virtus London 12 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Virtus London 12 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.7%)
- - Virtus London 12 Limited
- - Industry AVG
VIRTUS LONDON 12 LIMITED financials
EXPORT
Virtus London 12 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£118 thousand. According to their latest financial statements, we estimate that Virtus London 12 Limited has 1 employee and maintains cash reserves of £158 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
75,000
Operating Profit
-75,000
Interest Payable
159,000
Interest Receivable
1,000
Pre-Tax Profit
-158,000
-75,000
Tax
40,000
Profit After Tax
-118,000
-75,000
Dividends Paid
Retained Profit
-118,000
-75,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-75,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
6,136,000
538,000
60,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,136,000
538,000
60,000
Stock & work in progress
Trade Debtors
Group Debtors
226,000
Misc Debtors
1,297,000
Cash
158,000
misc current assets
total current assets
1,681,000
total assets
7,817,000
538,000
60,000
Bank overdraft
Bank loan
Trade Creditors
683,000
Group/Directors Accounts
4,788,000
538,000
75,000
60,000
other short term finances
hp & lease commitments
other current liabilities
2,464,000
total current liabilities
7,935,000
538,000
75,000
60,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,935,000
538,000
75,000
60,000
net assets
-118,000
-75,000
total shareholders funds
-118,000
-75,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-75,000
Depreciation
Amortisation
Tax
40,000
Stock
Debtors
1,523,000
Creditors
683,000
Accruals and Deferred Income
2,464,000
Deferred Taxes & Provisions
Cash flow from operations
1,664,000
-75,000
Investing Activities
capital expenditure
-5,598,000
-538,000
60,000
-60,000
Change in Investments
cash flow from investments
-5,598,000
-538,000
60,000
-60,000
Financing Activities
Bank loans
Group/Directors Accounts
4,250,000
463,000
15,000
60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,000
interest
-158,000
cash flow from financing
4,092,000
538,000
15,000
60,000
cash and cash equivalents
cash
158,000
overdraft
change in cash
158,000
virtus london 12 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for virtus london 12 limited. Get real-time insights into virtus london 12 limited's credit score, group structure and payment trends.
Perform a competitor analysis for virtus london 12 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
virtus london 12 limited Ownership
VIRTUS LONDON 12 LIMITED group structure
Virtus London 12 Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-118k
0%
total assets
7.8m
+13.53%
cash
158k
0%
net assets
Total assets minus all liabilities
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virtus london 12 limited company details
company number
12695826
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
TEMASEK HOLDINGS (PRIVATE) LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 20 balderton street, london, W1K 6TL
Bank
-
Legal Advisor
-
virtus london 12 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 virtus london 12 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
virtus london 12 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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virtus london 12 limitedCompanies House Filings - See Documents
