Vivos Securities Limited

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vivos securities limited Company Information

Live

MatureMicroDeclining

Company Number

00959424

Next Accounts

Apr 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Ruth Pearlman

Joseph Pearlman

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Shareholders

zehava dansky

azariah pearlman

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Group Structure

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Contact

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

vivos securities limited Estimated Valuation

£172.9k

Pomanda estimates the enterprise value of VIVOS SECURITIES LIMITED at £172.9k based on a Turnover of £126.7k and 1.37x industry multiple (adjusted for size and gross margin).

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Vivos Securities Limited is a live company located in london, NW11 0PU with a Companies House number of 00959424. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1969, it's largest shareholder is zehava dansky with a 12.5% stake. Vivos Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Vivos Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £126.7k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.1%)

EXPORT

Vivos Securities Limited's latest turnover from July 2023 is estimated at £126.7 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Vivos Securities Limited has 1 employee and maintains cash reserves of £186.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	126,675	85,633	216,692	5,423,829	5,594,268	5,426,965	4,909,488	359,799	198,656	292,696	256,686	380,755	1,451,506	297,209	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,693	31,736	79,151	2,001,593	1,889,988	1,835,897	1,684,055	127,671	69,709	111,867	96,895	154,360	602,220	125,724	0
Gross Profit	76,981	53,898	137,541	3,422,237	3,704,280	3,591,068	3,225,433	232,129	128,947	180,830	159,791	226,395	849,285	171,486	0
Admin Expenses	1,172,386	115,375	159,145	3,567,541	3,700,247	3,493,140	3,325,329	233,082	51,192	223,571	138,209	199,077	769,883	67,807	-1,589,157
Operating Profit	-1,095,405	-61,477	-21,604	-145,304	4,033	97,928	-99,896	-953	77,755	-42,741	21,582	27,318	79,402	103,679	1,589,157
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,446	1,190	19	0	0	0	169	619	327	517	634	182	291	398	126
Pre-Tax Profit	-1,086,959	-60,287	-21,585	-145,304	4,033	97,928	-99,727	-334	78,081	-42,224	22,217	27,500	79,693	104,078	1,589,283
Tax	0	0	0	0	-766	-18,606	0	0	-15,616	0	-5,110	-6,600	-20,720	-29,142	-444,999
Profit After Tax	-1,086,959	-60,287	-21,585	-145,304	3,267	79,322	-99,727	-334	62,465	-42,224	17,107	20,900	58,973	74,936	1,144,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,086,959	-60,287	-21,585	-145,304	3,267	79,322	-99,727	-334	62,465	-42,224	17,107	20,900	58,973	74,936	1,144,284
Employee Costs	74,856	72,017	137,309	206,596	208,701	202,252	195,004	188,506	118,205	118,521	119,046	113,990	461,139	111,543	0
Number Of Employees	1	1	2	3	3	3	3	3	2	2	2	2	8	2	0
EBITDA*	-1,095,405	-61,477	-21,604	-145,304	4,033	97,928	-99,896	-948	77,761	-42,735	21,590	27,327	79,412	103,691	1,589,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,770,000	1,770,000	12	15	16	19	22	26	31	37	43	51	60	70	82
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	198,308	220,633	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,968,308	1,990,633	12	15	16	19	22	26	31	37	43	51	60	70	82
Stock & work in progress	0	0	983,868	0	0	0	0	1,205,573	1,238,310	1,242,778	1,132,529	1,208,623	1,123,841	1,138,957	1,102,955
Trade Debtors	12,528	7,842	10,225	1,160,467	1,344,892	1,339,726	1,241,898	652	5,000	18,756	1,706	32,503	194,719	820	4,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,000	40,000	143,046	17,923	4,859	0	0	0	0	0	0	0	0	0	0
Cash	186,151	151,687	38,780	0	0	0	0	135,116	112,288	18,387	188,604	65,155	7,563	108,871	50,458
misc current assets	0	0	0	0	0	10,173	320	0	0	0	0	0	0	0	0
total current assets	278,679	199,529	1,175,919	1,178,390	1,349,751	1,349,899	1,242,218	1,341,341	1,355,598	1,279,921	1,322,839	1,306,281	1,326,123	1,248,648	1,157,423
total assets	2,246,987	2,190,162	1,175,931	1,178,405	1,349,767	1,349,918	1,242,240	1,341,367	1,355,629	1,279,958	1,322,882	1,306,332	1,326,183	1,248,718	1,157,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,651	18,651	18,651	4,740	30,798	34,216	5,860	4,260	18,188	4,982	5,682	6,239	46,990	28,498	12,221
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,151,502	1,007,718	4,200	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,170,153	1,026,369	22,851	4,740	30,798	34,216	5,860	4,260	18,188	4,982	5,682	6,239	46,990	28,498	12,221
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	71,000	71,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	71,000	71,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,241,153	1,097,369	22,851	4,740	30,798	34,216	5,860	4,260	18,188	4,982	5,682	6,239	46,990	28,498	12,221
net assets	5,834	1,092,793	1,153,080	1,173,665	1,318,969	1,315,702	1,236,380	1,337,107	1,337,441	1,274,976	1,317,200	1,300,093	1,279,193	1,220,220	1,145,284
total shareholders funds	5,834	1,092,793	1,153,080	1,173,665	1,318,969	1,315,702	1,236,380	1,337,107	1,337,441	1,274,976	1,317,200	1,300,093	1,279,193	1,220,220	1,145,284

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-1,095,405	-61,477	-21,604	-145,304	4,033	97,928	-99,896	-953	77,755	-42,741	21,582	27,318	79,402	103,679	1,589,157
Depreciation	0	0	0	0	0	0	0	5	6	6	8	9	10	12	14
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-766	-18,606	0	0	-15,616	0	-5,110	-6,600	-20,720	-29,142	-444,999
Stock	0	-983,868	983,868	0	0	0	-1,205,573	-32,737	-4,468	110,249	-76,094	84,782	-15,116	36,002	1,102,955
Debtors	44,686	-105,429	-1,025,119	-171,361	10,025	97,828	1,241,246	-4,348	-13,756	17,050	-30,797	-162,216	193,899	-3,190	4,010
Creditors	0	0	13,911	-26,058	-3,418	28,356	1,600	-13,928	13,206	-700	-557	-40,751	18,492	16,277	12,221
Accruals and Deferred Income	1,143,784	1,003,518	4,200	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	71,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,693	2,102,338	37,758	-1	-10,176	9,850	-133,969	22,209	93,575	-170,734	122,814	57,410	-101,599	58,014	49,428
Investing Activities
capital expenditure	0	-1,769,988	3	1	3	3	4	0	0	0	0	0	0	0	-96
Change in Investments	-22,325	220,633	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,325	-1,990,621	3	1	3	3	4	0	0	0	0	0	0	0	-96
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,000	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	8,446	1,190	19	0	0	0	169	619	327	517	634	182	291	398	126
cash flow from financing	8,446	1,190	1,019	0	0	0	-831	619	327	517	634	182	291	398	1,126
cash and cash equivalents
cash	34,464	112,907	38,780	0	0	0	-135,116	22,828	93,901	-170,217	123,449	57,592	-101,308	58,413	50,458
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,464	112,907	38,780	0	0	0	-135,116	22,828	93,901	-170,217	123,449	57,592	-101,308	58,413	50,458

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vivos securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

VIVOS SECURITIES LIMITED group structure

Vivos Securities Limited has no subsidiary companies.

Ultimate parent company

VIVOS SECURITIES LIMITED

00959424

VIVOS SECURITIES LIMITED Shareholders

zehava dansky	12.5%
azariah pearlman	12.5%
sara noe	12.5%
tavya harris	12.5%
avigayil hool	12.5%
executors of estate of mr uri ephraim pearlman	12.5%
yeshaya pearlman	12.5%
tamar becker	12.5%

Vivos Securities Limited currently has 3 directors. The longest serving directors include Mrs Ruth Pearlman (Nov 1991) and Mr Joseph Pearlman (May 2002).

officer	age	start	end	role
Mrs Ruth Pearlman	76 years	Nov 1991	-	Director
Mr Joseph Pearlman	80 years	May 2002	-	Director
Mr Allan Becker	55 years	Jul 2015	-	Director

P&L

July 2023

turnover

126.7k

+48%

operating profit

-1.1m

gross margin

60.8%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

5.8k

-0.99%

total assets

2.2m

+0.03%

cash

186.2k

+0.23%

net assets

Total assets minus all liabilities

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company number

00959424

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 1969

ultimate parent company

None

previous names

N/A

address

new burlington house, 1075 finchley road, london, NW11 0PU

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 vivos securities limited.

vivos securities limited Company Information

vivos securities limited Estimated Valuation

vivos securities limited Estimated Valuation

vivos securities limited Estimated Valuation

Vivos Securities Limited Overview

Vivos Securities Limited Health Check

VIVOS SECURITIES LIMITED financials

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