vhc opco limited
vhc opco limited Company Information
Company Number
14490056
Next Accounts
Sep 2025
Shareholders
vh vle topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
whitfield studios, 50a charlotte street, london, W1T 2NS
Website
-vhc opco limited Estimated Valuation
Pomanda estimates the enterprise value of VHC OPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
vhc opco limited Estimated Valuation
Pomanda estimates the enterprise value of VHC OPCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
vhc opco limited Estimated Valuation
Pomanda estimates the enterprise value of VHC OPCO LIMITED at £58.6m based on Net Assets of £44.9m and 1.31x industry multiple (adjusted for liquidity).
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Vhc Opco Limited Overview
Vhc Opco Limited is a live company located in london, W1T 2NS with a Companies House number of 14490056. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is vh vle topco limited with a 100% stake. Vhc Opco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vhc Opco Limited Health Check
Pomanda's financial health check has awarded Vhc Opco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vhc Opco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vhc Opco Limited
- - 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!
- - Vhc Opco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Vhc Opco 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!
- - Vhc Opco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (69.6%)
- - Vhc Opco Limited
- - Industry AVG
VHC OPCO LIMITED financials
Vhc Opco Limited's latest turnover from December 2023 is 0 and the company has net assets of £44.9 million. According to their latest financial statements, we estimate that Vhc Opco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 795,673 |
| Interest Receivable | 2,989,334 |
| Pre-Tax Profit | -31,220,747 |
| Tax | -504,872 |
| Profit After Tax | -31,725,620 |
| Dividends Paid | |
| Retained Profit | -31,725,620 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 20,182,614 |
| Debtors (Due After 1 year) | 25,210,619 |
| Total Fixed Assets | 45,393,233 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 15,605,769 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 15,605,770 |
| total assets | 60,999,003 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 16,109,108 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 16,109,108 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 16,109,108 |
| net assets | 44,889,895 |
| total shareholders funds | 44,889,895 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -504,872 |
| Stock | |
| Debtors | 40,816,388 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -41,321,260 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 20,182,614 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 16,109,108 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 2,193,661 |
| cash flow from financing | 94,918,284 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
vhc opco limited Credit Report and Business Information
Vhc Opco Limited Competitor Analysis
Perform a competitor analysis for vhc opco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1T area or any other competitors across 12 key performance metrics.
vhc opco limited Ownership
VHC OPCO LIMITED group structure
Vhc Opco Limited has 1 subsidiary company.
Ultimate parent company
VIRGIN GROUP HOLDINGS LTD
#0023023
2 parents
VHC OPCO LIMITED
14490056
1 subsidiary
vhc opco limited directors
Vhc Opco Limited currently has 8 directors. The longest serving directors include Mr Joseph Margison (Nov 2022) and Mr Ian Woods (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Margison | 47 years | Nov 2022 | - | Director | |
| Mr Ian Woods | United Kingdom | 50 years | Nov 2022 | - | Director |
| Mr Ashik Shah | 56 years | Dec 2022 | - | Director | |
| Mr Robert Blok | United Kingdom | 49 years | Dec 2022 | - | Director |
| Ms Nicola Humphrey | 52 years | Jan 2023 | - | Director | |
| Mr Peter Norris | 70 years | Jan 2023 | - | Director | |
| Mr James Bermingham | United States | 59 years | Jan 2023 | - | Director |
| Mrs Anita Waters | United Kingdom | 47 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.9m
0%
total assets
61m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vhc opco limited company details
company number
14490056
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
vh vle opco limited (January 2023)
accountant
-
auditor
-
address
whitfield studios, 50a charlotte street, london, W1T 2NS
Bank
-
Legal Advisor
-
vhc opco 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 did not find charges/mortgages relating to vhc opco limited.
vhc opco 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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vhc opco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
