We're crowdfunding!

Crowdcube is crowdfunding! Become a shareholder today. Capital at Risk.

View our pitch

This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Verto Homes designs, builds and sells intelligent, sustainable homes, which produce and store clean energy from the sun and do not burn any fossil fuels for either light or heat. Featuring smart home automation technology, the homes are controlled by Vesta, a smartphone app developed by their in house team. The company has built 37 homes to date, with 46 homes under construction and plenty more developments in the pipeline.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2016 2017 2018
Turnover - - - - - £145.22k £1.8m
Cash £2.57k £220.05k £3.88k £0 £33.56k £160.05k £58.6k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - £5.06k £0
Depreciation £947 £873 £18.1k £13.39k £7.98k £3.32k £37.81k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - £140.16k £1.8m
Interest Payments - - - - - £74.53k £545.97k
Operating Profit - - - - - £-687.86k £1.04m
Pretax Profit - - - - - £-762.39k £491.09k
Profit after Tax - - - - - £-762.39k £491.09k
Retained Profit - - - - - £-762.39k £491.09k
Taxation - - - - - £0 £0
Turnover - - - - - £145.22k £1.8m
Wages & Salaries - - - - - £266.85k £234.07k

Balance Sheet

2011 2012 2013 2014 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £2.57k £220.05k £3.88k £0 £33.56k £160.05k £58.6k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £2.61m £821.24k
Other Debtors £0 £0 £224.29k £0 £0 £766.38k £2.14m
Other Long Term Finance £0 £0 £0 £0 £0 £0 £106.9k
Other Short Term Finance £0 £0 £0 £0 £0 £0 £7.08k
Stock £0 £0 £300k £0 £0 £32.76k £0
Tangible Accounts £395.95k £551k £884.1k £860.44k £489.68k £2.96m £6.22m
Total Current Assets £2.57k £220.05k £528.16k £191.22k £1.98m £1.23m £3.92m
Total Current Liabilities £115.35k £112.04k £381.81k £314.37k £2.18m £2.65m £852.03k
Total Fixed Assets £395.95k £551k £884.1k £860.44k £489.68k £2.96m £6.22m
Total Long Term Finance £60k £600k £954.84k £645.5k £4.94k £0 £7.26m
Trade Creditors £115.35k £112.04k £381.81k £314.37k £2.18m £45.28k £23.71k
Trade Debtors £0 £0 £0 £191.22k £1.95m £266.5k £1.72m

Capital & Reserves

2011 2012 2013 2014 2016 2017 2018
Profit & Loss Account Reserve £223.07k £58.91k £75.52k £91.69k £282.28k £-475.17k £15.92k
Called up share capital £100 £100 £100 £100 £100 £2.01m £2.01m
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £223.17k £59.01k £75.62k £91.79k £282.38k £1.54m £2.03m
Sundry Reserves £0 £0 £0 £0 £0 £0 £0

Cash

2011 2012 2013 2014 2016 2017 2018
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2011 2012 2013 2014 2016 2017 2018
Net Assets £223.17k £59.01k £75.62k £91.79k £282.38k £1.54m £2.03m
Net Worth £223.17k £59.01k £75.62k £91.79k £282.38k £1.54m £2.03m
Total Assets £398.51k £771.05k £1.41m £1.05m £2.47m £4.19m £10.14m
Total Liabilities £175.35k £712.04k £1.34m £959.87k £2.19m £2.65m £8.11m
Working Capital £-112.78k £108.01k £146.36k £-123.15k £-202.37k £-1.43m £3.07m

Ratios

2011 2012 2013 2014 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 113.49% 4.78%
Current Debt Ratio 0.51% 1.89% 5.04% 3.42% 7.73% 1.72% 0.41%
Current Ratio 0.02% 1.96% 1.38% 0.61% 0.91% 0.46% 4.6%
Debtor Days 0% 0% 0% 0% 0% 667.97% 346.72%
Equity In Percentage 56% 7.7% 5.4% 8.7% 11.4% 36.7% 20%
Gearing 26.9% 1.02k% 1.26k% 703.2% 1.7% 0% 357.3%
Liquidity Ratio Or Acid Test 0.02% 1.96% 0.59% 0.6% 0.9% 0.44% 4.6%
Pre Tax Profit Margin 0% 0% 0% 0% 0% -524.98% 27.23%
Return On Capital Employed 0% 0% 0% 0% 0% -49.51% 5.28%
Return On Net Assets Employed 0% 0% 0% 0% 0% -49.51% 24.18%
Return On Total Assets Employed 0% 0% 0% 0% 0% -18.19% 4.84%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 22.55% 0%
Total Debt Ratio 0.78% 12.06% 17.67% 10.45% 7.75% 1.72% 3.99%