verus hr limited
verus hr limited Company Information
Company Number
SC308517
Next Accounts
Jun 2025
Directors
Shareholders
gillian carol mary croan
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
overdale, 113 bentinck drive, troon, KA10 6JB
Website
www.verushr.co.ukverus hr limited Estimated Valuation
Pomanda estimates the enterprise value of VERUS HR LIMITED at £52.4k based on a Turnover of £113.1k and 0.46x industry multiple (adjusted for size and gross margin).
verus hr limited Estimated Valuation
Pomanda estimates the enterprise value of VERUS HR LIMITED at £0 based on an EBITDA of £-2.6k and a 3.33x industry multiple (adjusted for size and gross margin).
verus hr limited Estimated Valuation
Pomanda estimates the enterprise value of VERUS HR LIMITED at £8.4k based on Net Assets of £3.7k and 2.3x industry multiple (adjusted for liquidity).
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Verus Hr Limited Overview
Verus Hr Limited is a live company located in troon, KA10 6JB with a Companies House number of SC308517. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2006, it's largest shareholder is gillian carol mary croan with a 100% stake. Verus Hr Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.1k with low growth in recent years.
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Verus Hr Limited Health Check
Pomanda's financial health check has awarded Verus Hr Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£1.8m)
- Verus Hr Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Verus Hr Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Verus Hr Limited
44.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.9%)
- Verus Hr Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Verus Hr Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Verus Hr Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£117.6k)
- Verus Hr Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (57 days)
- Verus Hr Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verus Hr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verus Hr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verus Hr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (52.7%)
86.3% - Verus Hr Limited
52.7% - Industry AVG
VERUS HR LIMITED financials
Verus Hr Limited's latest turnover from September 2023 is estimated at £113.1 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Verus Hr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 247 | 494 | 741 | 1 | 1 | 1 | 1 | 1 | 1 | 133 | 265 | 397 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 247 | 494 | 741 | 1 | 1 | 1 | 1 | 1 | 1 | 133 | 265 | 397 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,669 | 37,672 | 31,610 | 25,514 | 20,641 | 23,786 | 17,411 | 19,801 | 7,045 | 12,390 | 9,015 | 14,183 | 16,897 | 9,164 | 5,686 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19,630 | 4,172 | 15,382 | 30,090 | 13,937 | 3,633 | 2,348 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 26,669 | 37,672 | 31,610 | 25,514 | 20,641 | 23,786 | 17,411 | 19,801 | 26,675 | 16,562 | 24,397 | 44,273 | 30,834 | 12,797 | 8,034 |
| total assets | 26,670 | 37,673 | 31,857 | 26,008 | 21,382 | 23,787 | 17,412 | 19,802 | 26,676 | 16,563 | 24,398 | 44,406 | 31,099 | 13,194 | 8,035 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,370 | 25,856 | 21,188 | 23,694 | 17,356 | 19,212 | 24,696 | 8,679 | 10,767 | 26,986 | 16,684 | 10,510 | 5,468 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 31,370 | 25,856 | 21,188 | 23,694 | 17,356 | 19,212 | 24,696 | 8,679 | 10,767 | 26,986 | 16,684 | 10,510 | 5,468 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,017 | 31,373 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,017 | 31,373 | |||||||||||||
| total liabilities | 23,017 | 31,373 | 31,370 | 25,856 | 21,188 | 23,694 | 17,356 | 19,212 | 24,696 | 8,679 | 10,767 | 26,986 | 16,684 | 10,510 | 5,468 |
| net assets | 3,653 | 6,300 | 487 | 152 | 194 | 93 | 56 | 590 | 1,980 | 7,884 | 13,631 | 17,420 | 14,415 | 2,684 | 2,567 |
| total shareholders funds | 3,653 | 6,300 | 487 | 152 | 194 | 93 | 56 | 590 | 1,980 | 7,884 | 13,631 | 17,420 | 14,415 | 2,684 | 2,567 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 132 | 132 | 132 | 132 | 917 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,003 | 6,062 | 6,096 | 4,873 | -3,145 | 6,375 | -2,390 | 12,756 | -5,345 | 3,375 | -5,168 | -2,714 | 7,733 | 3,478 | 5,686 |
| Creditors | -31,370 | 5,514 | 4,668 | -2,506 | 6,338 | -1,856 | -5,484 | 16,017 | -2,088 | -16,219 | 10,302 | 6,174 | 5,042 | 5,468 | |
| Accruals and Deferred Income | |||||||||||||||
| 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 | -8,356 | 31,373 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,630 | 15,458 | -11,210 | -14,708 | 16,153 | 10,304 | 1,285 | 2,348 | |||||||
| overdraft | |||||||||||||||
| change in cash | -19,630 | 15,458 | -11,210 | -14,708 | 16,153 | 10,304 | 1,285 | 2,348 |
verus hr limited Credit Report and Business Information
Verus Hr Limited Competitor Analysis
Perform a competitor analysis for verus hr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KA10 area or any other competitors across 12 key performance metrics.
verus hr limited Ownership
VERUS HR LIMITED group structure
Verus Hr Limited has no subsidiary companies.
Ultimate parent company
VERUS HR LIMITED
SC308517
verus hr limited directors
Verus Hr Limited currently has 1 director, Miss Gillian Croan serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gillian Croan | Scotland | 62 years | Sep 2006 | - | Director |
P&L
September 2023turnover
113.1k
-14%
operating profit
-2.6k
0%
gross margin
24.3%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.7k
-0.42%
total assets
26.7k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
verus hr limited company details
company number
SC308517
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
overdale, 113 bentinck drive, troon, KA10 6JB
Bank
-
Legal Advisor
-
verus hr 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 verus hr limited.
verus hr 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.
Click to start generating capital raising & share issue transactions for VERUS HR LIMITED. This can take several minutes, an email will notify you when this has completed.
verus hr limited Companies House Filings - See Documents
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