virgo group uk ltd
virgo group uk ltd Company Information
Company Number
14081050
Next Accounts
13 days late
Shareholders
virgocx global holding inc.
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-virgo group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRGO GROUP UK LTD at £781.6k based on a Turnover of £617k and 1.27x industry multiple (adjusted for size and gross margin).
virgo group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRGO GROUP UK LTD at £0 based on an EBITDA of £-5k and a 4.37x industry multiple (adjusted for size and gross margin).
virgo group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRGO GROUP UK LTD at £0 based on Net Assets of £-5k and 1.31x industry multiple (adjusted for liquidity).
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Virgo Group Uk Ltd Overview
Virgo Group Uk Ltd is a live company located in london, WC2B 5AH with a Companies House number of 14081050. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2022, it's largest shareholder is virgocx global holding inc. with a 100% stake. Virgo Group Uk Ltd is a startup, small sized company, Pomanda has estimated its turnover at £617k with unknown growth in recent years.
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Virgo Group Uk Ltd Health Check
Pomanda's financial health check has awarded Virgo Group Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £617k, make it smaller than the average company (£4.6m)
- Virgo Group Uk Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Virgo Group Uk Ltd
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Virgo Group Uk Ltd
56.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (10%)
- Virgo Group Uk Ltd
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Virgo Group Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Virgo Group Uk Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is equally as efficient (£205.7k)
- Virgo Group Uk Ltd
£205.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Virgo Group Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Virgo Group Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virgo Group Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virgo Group Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 500000%, this is a higher level of debt than the average (69%)
500000% - Virgo Group Uk Ltd
69% - Industry AVG
VIRGO GROUP UK LTD financials
Virgo Group Uk Ltd's latest turnover from May 2023 is estimated at £617 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Virgo Group Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 1 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,000 |
| total current liabilities | 5,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 5,000 |
| net assets | -4,999 |
| total shareholders funds | -4,999 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | 5,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
virgo group uk ltd Credit Report and Business Information
Virgo Group Uk Ltd Competitor Analysis
Perform a competitor analysis for virgo group uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
virgo group uk ltd Ownership
VIRGO GROUP UK LTD group structure
Virgo Group Uk Ltd has no subsidiary companies.
Ultimate parent company
VIRGO GROUP UK LTD
14081050
virgo group uk ltd directors
Virgo Group Uk Ltd currently has 3 directors. The longest serving directors include Jinyuan Cai (May 2022) and Mr Zhi Bie (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jinyuan Cai | Canada | 36 years | May 2022 | - | Director |
| Mr Zhi Bie | Canada | 37 years | May 2022 | - | Director |
| Mr Guoyu Du | England | 43 years | May 2022 | - | Director |
P&L
May 2023turnover
617k
0%
operating profit
-5k
0%
gross margin
56.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
virgo group uk ltd company details
company number
14081050
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
virgo group uk ltd 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 virgo group uk ltd.
virgo group uk ltd 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.
Click to start generating capital raising & share issue transactions for VIRGO GROUP UK LTD. This can take several minutes, an email will notify you when this has completed.
virgo group uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
