visual impact (uk) limited
visual impact (uk) limited Company Information
Company Number
02120497
Next Accounts
Apr 2025
Shareholders
neil jonathan quincey
estelle quincey
View AllGroup Structure
View All
Industry
Television programme production activities
Registered Address
unit 3 teddington business park, station road, teddington, middlesex, TW11 9BQ
Website
www.visuals.co.ukvisual impact (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL IMPACT (UK) LIMITED at £0 based on a Turnover of £56.4m and -0.4x industry multiple (adjusted for size and gross margin).
visual impact (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL IMPACT (UK) LIMITED at £0 based on an EBITDA of £3.5m and a -2.2x industry multiple (adjusted for size and gross margin).
visual impact (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL IMPACT (UK) LIMITED at £32.8m based on Net Assets of £24.3m and 1.35x industry multiple (adjusted for liquidity).
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Visual Impact (uk) Limited Overview
Visual Impact (uk) Limited is a live company located in teddington, TW11 9BQ with a Companies House number of 02120497. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 1987, it's largest shareholder is neil jonathan quincey with a 80.6% stake. Visual Impact (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £56.4m with healthy growth in recent years.
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Visual Impact (uk) Limited Health Check
Pomanda's financial health check has awarded Visual Impact (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 0 areas for improvement. Company Health Check FAQs
10 Strong
2 Regular
0 Weak
Size
annual sales of £56.4m, make it larger than the average company (£4.5m)
£56.4m - Visual Impact (uk) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
13% - Visual Impact (uk) Limited
1.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a lower cost of product (12.7%)
25.2% - Visual Impact (uk) Limited
12.7% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.8%)
3.7% - Visual Impact (uk) Limited
2.8% - Industry AVG
Employees
with 112 employees, this is above the industry average (15)
112 - Visual Impact (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£63.8k)
£66.7k - Visual Impact (uk) Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £503.2k, this is more efficient (£340k)
£503.2k - Visual Impact (uk) Limited
£340k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
26 days - Visual Impact (uk) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (7 days)
26 days - Visual Impact (uk) Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (62 days)
48 days - Visual Impact (uk) Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (11 weeks)
94 weeks - Visual Impact (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (90.8%)
26.1% - Visual Impact (uk) Limited
90.8% - Industry AVG
VISUAL IMPACT (UK) LIMITED financials
Visual Impact (Uk) Limited's latest turnover from July 2023 is £56.4 million and the company has net assets of £24.3 million. According to their latest financial statements, Visual Impact (Uk) Limited has 112 employees and maintains cash reserves of £16.6 million 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 | 56,353,404 | 49,909,582 | 47,542,348 | 39,025,758 | 39,322,024 | 40,359,632 | 41,209,982 | 38,424,621 | 37,900,555 | 42,561,229 | 47,395,318 | 47,220,030 | 42,227,495 | 42,795,131 | 44,685,959 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 42,150,921 | 36,309,038 | 34,042,084 | 29,790,542 | 27,931,370 | 28,794,980 | 30,154,057 | 28,698,537 | 26,991,075 | 31,817,067 | 37,520,598 | 36,776,091 | 31,632,448 | 30,298,734 | 33,222,484 |
| Gross Profit | 14,202,483 | 13,600,544 | 13,500,264 | 9,235,216 | 11,390,654 | 11,564,652 | 11,055,925 | 9,726,084 | 10,909,480 | 10,744,162 | 9,874,720 | 10,443,939 | 10,595,047 | 12,496,397 | 11,463,475 |
| Admin Expenses | 12,125,807 | 9,947,649 | 8,929,811 | 8,067,052 | 9,300,923 | 9,043,235 | 8,923,937 | 7,819,384 | 8,473,661 | 7,655,222 | 7,476,366 | 8,430,649 | 9,000,173 | 7,755,561 | 7,110,011 |
| Operating Profit | 2,076,676 | 3,652,895 | 4,570,453 | 1,168,164 | 2,089,731 | 2,521,417 | 2,131,988 | 1,906,700 | 2,435,819 | 3,088,940 | 2,398,354 | 2,013,290 | 1,594,874 | 4,740,836 | 4,353,464 |
| Interest Payable | 25,500 | 86,815 | 106,125 | 107,510 | 106,456 | 116,914 | 128,279 | 170,011 | 137,137 | 26,154 | |||||
| Interest Receivable | 421,489 | 205,323 | 9,799 | 51,676 | 56,820 | 270,735 | 55,297 | 64,599 | 63,243 | 48,228 | 28,649 | 79,816 | 83,669 | 39,986 | 272,665 |
| Pre-Tax Profit | 2,673,607 | 4,135,002 | 4,853,053 | 1,319,161 | 2,225,266 | 2,822,426 | 2,115,258 | 1,674,054 | 2,407,359 | 3,050,200 | 2,453,960 | 2,071,444 | 1,563,871 | 4,632,973 | 4,483,408 |
| Tax | -325,643 | -729,098 | -748,961 | -159,353 | -484,894 | -633,382 | -596,888 | -526,393 | -604,493 | -758,965 | -641,918 | -403,553 | -397,825 | -1,256,439 | -1,347,705 |
| Profit After Tax | 2,347,964 | 3,405,904 | 4,104,092 | 1,159,808 | 1,740,372 | 2,189,044 | 1,518,370 | 1,147,661 | 1,802,866 | 2,291,235 | 1,812,042 | 1,667,891 | 1,166,046 | 3,376,534 | 3,135,703 |
| Dividends Paid | 1,499,963 | 1,499,963 | 2,000,009 | 3,000,015 | 1,000,026 | 500,000 | 500,000 | 700,000 | 2,506,080 | 318,638 | 500,000 | 3,001,009 | |||
| Retained Profit | 375,104 | 1,245,075 | 3,501,811 | -903,852 | 1,439,243 | -1,162,315 | 234,354 | 467,302 | 1,031,322 | 1,438,468 | -829,376 | 1,520,912 | 716,525 | 2,729,291 | -103,760 |
| Employee Costs | 7,473,813 | 6,339,742 | 5,974,696 | 4,882,687 | 5,861,436 | 6,119,830 | 6,030,612 | 5,416,354 | 5,470,748 | 5,193,920 | 5,552,183 | 5,617,748 | 5,985,438 | 5,213,519 | 4,808,176 |
| Number Of Employees | 112 | 106 | 103 | 97 | 126 | 123 | 125 | 130 | 136 | 143 | 149 | 155 | 160 | 152 | 154 |
| EBITDA* | 3,518,043 | 4,836,149 | 5,758,758 | 2,248,918 | 3,187,022 | 3,469,941 | 3,363,090 | 2,884,229 | 3,209,700 | 3,425,931 | 2,787,367 | 2,583,468 | 2,106,450 | 5,210,932 | 4,855,788 |
* 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 | 4,514,805 | 4,507,073 | 4,655,631 | 4,458,403 | 4,740,141 | 4,773,944 | 4,846,211 | 5,225,740 | 4,791,635 | 3,859,525 | 5,540,681 | 5,667,124 | 7,164,572 | 4,279,489 | 3,259,175 |
| Intangible Assets | 5,663 | 11,566 | 18,318 | 24,339 | 30,191 | ||||||||||
| Investments & Other | 1,402,351 | 1,226,909 | 950,125 | 677,324 | 523,777 | 445,062 | 414,788 | 400,000 | 636,757 | 620,950 | 601,462 | 553,338 | 446,721 | 374,921 | 385,633 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,917,156 | 5,739,645 | 5,617,322 | 5,154,045 | 5,288,257 | 5,249,197 | 5,260,999 | 5,625,740 | 5,428,392 | 4,480,475 | 6,142,143 | 6,220,462 | 7,611,293 | 4,654,410 | 3,644,808 |
| Stock & work in progress | 5,549,467 | 6,216,064 | 5,488,654 | 4,338,175 | 4,086,023 | 4,557,509 | 4,947,512 | 5,059,643 | 3,508,610 | 5,017,364 | 4,919,286 | 4,254,020 | 5,777,533 | 3,341,510 | 3,159,695 |
| Trade Debtors | 4,104,683 | 6,785,546 | 6,209,032 | 1,656,803 | 3,184,924 | 4,637,925 | 3,404,594 | 4,896,071 | 3,933,940 | 4,288,330 | 6,093,388 | 5,878,094 | 4,701,558 | 5,390,966 | 4,360,774 |
| Group Debtors | 6,080 | 1,895,572 | 2,775 | 299,217 | 451,731 | 519,360 | 645,900 | 171,733 | 171,732 | ||||||
| Misc Debtors | 2,908,667 | 3,229,192 | 3,017,093 | 2,255,403 | 546,633 | 2,731,966 | 4,885,363 | 4,509,311 | 3,551,422 | 3,681,300 | 3,275,261 | 3,879,411 | 3,069,162 | 3,992,204 | 3,215,467 |
| Cash | 16,568,689 | 12,646,728 | 11,059,856 | 12,219,229 | 13,979,048 | 9,471,241 | 10,726,704 | 9,130,720 | 8,917,778 | 7,545,438 | 6,139,004 | 5,847,704 | 3,838,423 | 7,694,397 | 6,349,873 |
| misc current assets | 1,312 | 1,305 | 1,305 | 133,797 | 44,473 | 1,341 | 1,343 | 65,738 | 1,062 | 1,205 | |||||
| total current assets | 29,138,898 | 28,878,835 | 25,775,940 | 20,603,407 | 23,738,027 | 21,399,982 | 23,968,291 | 23,960,700 | 20,364,543 | 21,052,997 | 21,072,839 | 20,030,962 | 17,558,408 | 20,419,077 | 17,085,809 |
| total assets | 35,056,054 | 34,618,480 | 31,393,262 | 25,757,452 | 29,026,284 | 26,649,179 | 29,229,290 | 29,586,440 | 25,792,935 | 25,533,472 | 27,214,982 | 26,251,424 | 25,169,701 | 25,073,487 | 20,730,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,028,523 | 5,517,320 | 3,640,461 | 2,492,382 | 3,038,288 | 3,037,976 | 2,752,822 | 3,435,099 | 2,791,000 | 2,430,311 | 3,577,517 | 3,504,467 | 2,885,430 | 3,199,912 | 2,978,448 |
| Group/Directors Accounts | 2,740,198 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,090 | 2,657 | 3,288 | 4,618 | 6,784 | 3,843 | 5,691 | ||||||||
| other current liabilities | 6,108,153 | 3,815,022 | 4,281,861 | 3,495,519 | 5,368,370 | 4,037,225 | 5,490,621 | 5,472,079 | 3,943,616 | 5,058,970 | 6,500,215 | 5,022,813 | 5,163,624 | 6,339,745 | 2,350,092 |
| total current liabilities | 9,136,676 | 9,332,342 | 7,922,322 | 5,987,901 | 8,406,658 | 7,075,201 | 8,243,443 | 8,907,178 | 6,736,706 | 7,491,938 | 10,081,020 | 8,531,898 | 8,055,838 | 9,543,500 | 8,074,429 |
| loans | |||||||||||||||
| hp & lease commitments | 2,256 | 7,069 | 10,546 | 6,082 | 6,031 | 8,766 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,256 | 7,069 | 10,546 | 6,082 | 6,031 | 8,766 | |||||||||
| total liabilities | 9,136,676 | 9,332,342 | 7,922,322 | 5,987,901 | 8,406,658 | 7,075,201 | 8,243,443 | 8,907,178 | 6,736,706 | 7,494,194 | 10,088,089 | 8,542,444 | 8,061,920 | 9,549,531 | 8,083,195 |
| net assets | 24,327,989 | 23,439,209 | 22,196,134 | 19,050,553 | 19,794,511 | 18,697,506 | 20,098,051 | 19,865,653 | 18,369,563 | 17,439,534 | 16,636,933 | 17,223,832 | 16,416,423 | 14,909,579 | 12,180,288 |
| total shareholders funds | 24,327,989 | 23,439,209 | 22,196,134 | 19,050,553 | 19,794,511 | 18,697,506 | 20,098,051 | 19,865,653 | 18,369,563 | 17,439,534 | 16,636,933 | 17,223,832 | 16,416,423 | 14,909,579 | 12,180,288 |
| 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 | 2,076,676 | 3,652,895 | 4,570,453 | 1,168,164 | 2,089,731 | 2,521,417 | 2,131,988 | 1,906,700 | 2,435,819 | 3,088,940 | 2,398,354 | 2,013,290 | 1,594,874 | 4,740,836 | 4,353,464 |
| Depreciation | 1,435,707 | 1,177,275 | 1,182,365 | 1,074,539 | 1,091,126 | 948,202 | 1,231,102 | 977,529 | 773,881 | 336,991 | 389,013 | 570,178 | 511,576 | 470,096 | 502,324 |
| Amortisation | 5,660 | 5,979 | 5,940 | 6,215 | 6,165 | 322 | |||||||||
| Tax | -325,643 | -729,098 | -748,961 | -159,353 | -484,894 | -633,382 | -596,888 | -526,393 | -604,493 | -758,965 | -641,918 | -403,553 | -397,825 | -1,256,439 | -1,347,705 |
| Stock | -666,597 | 727,410 | 1,150,479 | 252,152 | -471,486 | -390,003 | -112,131 | 1,551,033 | -1,508,754 | 98,078 | 665,266 | -1,523,513 | 2,436,023 | 181,815 | 3,159,695 |
| Debtors | -2,995,308 | 788,613 | 5,313,919 | -1,714,923 | -1,742,762 | -922,841 | -1,411,867 | 1,767,506 | -551,897 | -1,525,559 | 85,311 | 1,986,786 | -1,440,718 | 1,806,929 | 7,576,241 |
| Creditors | -2,488,797 | 1,876,859 | 1,148,079 | -545,906 | 312 | 285,154 | -682,277 | 644,099 | 360,689 | -1,147,206 | 73,050 | 619,037 | -314,482 | 221,464 | 2,978,448 |
| Accruals and Deferred Income | 2,293,131 | -466,839 | 786,342 | -1,872,851 | 1,331,145 | -1,453,396 | 18,542 | 1,528,463 | -1,115,354 | -1,441,245 | 1,477,402 | -140,811 | -1,176,121 | 3,989,653 | 2,350,092 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,658,639 | 4,001,048 | 479,820 | 1,133,579 | 6,247,833 | 2,981,161 | 3,626,465 | 1,211,859 | 3,911,193 | 1,505,996 | 2,945,324 | 2,194,868 | -777,283 | 6,176,866 | -1,899,313 |
| Investing Activities | |||||||||||||||
| capital expenditure | -826,363 | -592,455 | -884,463 | -1,195,648 | 1,098,036 | -307,655 | 113,235 | -3,245,156 | -1,051,967 | -888,397 | |||||
| Change in Investments | 175,442 | 276,784 | 272,801 | 153,547 | 78,715 | 30,274 | 14,788 | -236,757 | 15,807 | 19,488 | 48,124 | 106,617 | 71,800 | -10,712 | 385,633 |
| cash flow from investments | -175,442 | -276,784 | -272,801 | -153,547 | -78,715 | -856,637 | -607,243 | -647,706 | -1,211,455 | 1,078,548 | -355,779 | 6,618 | -3,316,956 | -1,041,255 | -1,274,030 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,740,198 | 2,740,198 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,090 | -2,823 | -5,444 | -4,807 | 2,298 | 2,992 | -4,583 | 14,457 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 421,489 | 205,323 | 9,799 | 26,176 | 56,820 | 270,735 | -31,518 | -41,526 | -44,267 | -58,228 | -88,265 | -48,463 | -86,342 | -97,151 | 246,511 |
| cash flow from financing | 935,165 | 203,323 | -346,431 | 186,070 | -285,418 | 32,505 | -33,474 | 985,172 | -148,383 | -699,539 | 149,405 | -759,668 | 706,969 | -2,841,932 | 15,285,214 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,921,961 | 1,586,872 | -1,159,373 | -1,759,819 | 4,507,807 | -1,255,463 | 1,595,984 | 212,942 | 1,372,340 | 1,406,434 | 291,300 | 2,009,281 | -3,855,974 | 1,344,524 | 6,349,873 |
| overdraft | |||||||||||||||
| change in cash | 3,921,961 | 1,586,872 | -1,159,373 | -1,759,819 | 4,507,807 | -1,255,463 | 1,595,984 | 212,942 | 1,372,340 | 1,406,434 | 291,300 | 2,009,281 | -3,855,974 | 1,344,524 | 6,349,873 |
visual impact (uk) limited Credit Report and Business Information
Visual Impact (uk) Limited Competitor Analysis
Perform a competitor analysis for visual impact (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in TW11 area or any other competitors across 12 key performance metrics.
visual impact (uk) limited Ownership
VISUAL IMPACT (UK) LIMITED group structure
Visual Impact (Uk) Limited has 3 subsidiary companies.
Ultimate parent company
VISUAL IMPACT (UK) LIMITED
02120497
3 subsidiaries
visual impact (uk) limited directors
Visual Impact (Uk) Limited currently has 3 directors. The longest serving directors include Mr Paresh Jani (Jun 2001) and Mr Tim Sparrock (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Jani | 58 years | Jun 2001 | - | Director | |
| Mr Tim Sparrock | 56 years | Jun 2001 | - | Director | |
| Mr Graham Hawkins | Northern Ireland | 57 years | Oct 2013 | - | Director |
P&L
July 2023turnover
56.4m
+13%
operating profit
2.1m
-43%
gross margin
25.3%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.3m
+0.04%
total assets
35.1m
+0.01%
cash
16.6m
+0.31%
net assets
Total assets minus all liabilities
visual impact (uk) limited company details
company number
02120497
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 3 teddington business park, station road, teddington, middlesex, TW11 9BQ
Bank
-
Legal Advisor
-
visual impact (uk) 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 found 2 charges/mortgages relating to visual impact (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
visual impact (uk) 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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visual impact (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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