virgo partners ltd
virgo partners ltd Company Information
Company Number
14429046
Website
-Registered Address
kings house 101-135 kings road, brentwood, CM14 4DR
Industry
Computer consultancy activities
Telephone
02081760008
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
christopher devonshire 50%
matthew hayes 50%
virgo partners ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRGO PARTNERS LTD at £37.5k based on a Turnover of £69.7k and 0.54x industry multiple (adjusted for size and gross margin).
virgo partners ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRGO PARTNERS LTD at £9.9k based on an EBITDA of £2.6k and a 3.88x industry multiple (adjusted for size and gross margin).
virgo partners ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRGO PARTNERS LTD at £4.4k based on Net Assets of £2k and 2.22x industry multiple (adjusted for liquidity).
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Virgo Partners Ltd Overview
Virgo Partners Ltd is a live company located in brentwood, CM14 4DR with a Companies House number of 14429046. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2022, it's largest shareholder is christopher devonshire with a 50% stake. Virgo Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £69.7k with unknown growth in recent years.
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Virgo Partners Ltd Health Check
Pomanda's financial health check has awarded Virgo Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£922.4k)
- Virgo Partners Ltd
£922.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Virgo Partners Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.3%)
- Virgo Partners Ltd
49.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.4%)
- Virgo Partners Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Virgo Partners Ltd
8 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Virgo Partners Ltd
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£123.9k)
- Virgo Partners Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (64 days)
- Virgo Partners Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (29 days)
- Virgo Partners Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virgo Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Virgo Partners Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (56.7%)
93% - Virgo Partners Ltd
56.7% - Industry AVG
VIRGO PARTNERS LTD financials
Virgo Partners Ltd's latest turnover from October 2023 is estimated at £69.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Virgo Partners Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 24,780 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,763 |
| misc current assets | 0 |
| total current assets | 28,543 |
| total assets | 28,543 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 26,555 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 26,555 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 26,555 |
| net assets | 1,988 |
| total shareholders funds | 1,988 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 24,780 |
| Creditors | 26,555 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,763 |
| overdraft | 0 |
| change in cash | 3,763 |
virgo partners ltd Credit Report and Business Information
Virgo Partners Ltd Competitor Analysis
Perform a competitor analysis for virgo partners ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
virgo partners ltd Ownership
VIRGO PARTNERS LTD group structure
Virgo Partners Ltd has no subsidiary companies.
Ultimate parent company
VIRGO PARTNERS LTD
14429046
virgo partners ltd directors
Virgo Partners Ltd currently has 2 directors. The longest serving directors include Mr Christopher Devonshire (Oct 2022) and Mr Matthew Hayes (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Devonshire | England | 45 years | Oct 2022 | - | Director |
| Mr Matthew Hayes | England | 38 years | Oct 2022 | - | Director |
P&L
October 2023turnover
69.7k
0%
operating profit
2.6k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2k
0%
total assets
28.5k
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
virgo partners ltd company details
company number
14429046
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
kings house 101-135 kings road, brentwood, CM14 4DR
Bank
-
Legal Advisor
-
virgo partners 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 found 1 charges/mortgages relating to virgo partners ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
virgo partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
