vertevale investissements limited
vertevale investissements limited Company Information
Company Number
FC029092
Website
-Registered Address
15 esplanade, st helier, JE1 1RB
Industry
Telephone
-
Next Accounts Due
3575 days late
Group Structure
View All
Shareholders
-0%
vertevale investissements limited Estimated Valuation
Pomanda estimates the enterprise value of VERTEVALE INVESTISSEMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
vertevale investissements limited Estimated Valuation
Pomanda estimates the enterprise value of VERTEVALE INVESTISSEMENTS LIMITED at £0 based on an EBITDA of £1.4k and a 0x industry multiple (adjusted for size and gross margin).
vertevale investissements limited Estimated Valuation
Pomanda estimates the enterprise value of VERTEVALE INVESTISSEMENTS LIMITED at £0 based on Net Assets of £2k and 0x industry multiple (adjusted for liquidity).
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Vertevale Investissements Limited Overview
Vertevale Investissements Limited is a converted/closed company that was located in st helier, JE1 1RB with a Companies House number of FC029092. Founded in June 2009, it's largest shareholder was unknown. The last turnover for Vertevale Investissements Limited was estimated at £0.
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Vertevale Investissements Limited Health Check
There is insufficient data available to calculate a health check for Vertevale Investissements Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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VERTEVALE INVESTISSEMENTS LIMITED financials
Vertevale Investissements Limited's latest turnover from April 2013 is 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Vertevale Investissements Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 1,406 | -6,490 | -21,857 | -52,440 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 42 | 359 | 5,614 | 32,319 |
| Pre-Tax Profit | 1,448 | -6,131 | -56,750 | 1,328,001 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,448 | -6,131 | -56,750 | 1,328,001 |
| Dividends Paid | 0 | 0 | 80,000 | 1,341,141 |
| Retained Profit | 1,448 | -6,131 | -136,750 | -13,140 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 1,406 | -6,490 | -21,857 | -52,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 67,634 | 75,153 | 1,264,095 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 67,634 | 75,153 | 1,264,095 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,138 | 0 | 0 | 8,093 |
| Cash | 0 | 22,456 | 1,185,780 | 238,433 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,138 | 22,456 | 1,185,780 | 246,526 |
| total assets | 17,138 | 90,090 | 1,260,933 | 1,510,621 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,494 | 78,628 | 1,231,791 | 1,341,141 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,610 | 10,876 | 14,906 | 9,518 |
| total current liabilities | 15,104 | 89,504 | 1,246,697 | 1,350,659 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 15,104 | 89,504 | 1,246,697 | 1,350,659 |
| net assets | 2,034 | 586 | 14,236 | 159,962 |
| total shareholders funds | 2,034 | 586 | 14,236 | 159,962 |
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,406 | -6,490 | -21,857 | -52,440 |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 17,138 | 0 | -8,093 | 8,093 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,266 | -4,030 | 5,388 | 9,518 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,998 | -10,520 | -8,376 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -67,634 | -7,519 | -1,188,942 | 1,264,095 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -67,134 | -1,153,163 | -109,350 | 1,341,141 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 42 | 359 | 5,614 | 32,319 |
| cash flow from financing | -67,092 | -1,160,323 | -112,712 | 1,546,562 |
| cash and cash equivalents | ||||
| cash | -22,456 | -1,163,324 | 947,347 | 238,433 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -22,456 | -1,163,324 | 947,347 | 238,433 |
vertevale investissements limited Credit Report and Business Information
Vertevale Investissements Limited Competitor Analysis
Perform a competitor analysis for vertevale investissements limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in JE1 area or any other competitors across 12 key performance metrics.
vertevale investissements limited Ownership
VERTEVALE INVESTISSEMENTS LIMITED group structure
Vertevale Investissements Limited has no subsidiary companies.
Ultimate parent company
VERTEVALE INVESTISSEMENTS LIMITED
FC029092
vertevale investissements limited directors
Vertevale Investissements Limited currently has 2 directors. The longest serving directors include Mr Roger Lane-Smith (Jul 2009) and Mr Geoffrey Shindler (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lane-Smith | 79 years | Jul 2009 | - | Director | |
| Mr Geoffrey Shindler | 82 years | Jul 2009 | - | Director |
P&L
April 2013turnover
0
0%
operating profit
1.4k
-122%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
2k
+2.47%
total assets
17.1k
-0.81%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
vertevale investissements limited company details
company number
FC029092
Type
Other
industry
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2013
previous names
greenvale investments limited (February 2010)
accountant
-
auditor
-
address
15 esplanade, st helier, JE1 1RB
Bank
-
Legal Advisor
-
vertevale investissements 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 vertevale investissements limited.
vertevale investissements limited Companies House Filings - See Documents
| date | description | view/download |
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