involve visual collaboration ltd
involve visual collaboration ltd Company Information
Company Number
02383157
Next Accounts
Sep 2025
Shareholders
martin dawes solutions holdings ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
martin dawes house, europa boulevard, westbrook warrington, cheshire, WA5 7WH
Website
http://involve.vcinvolve visual collaboration ltd Estimated Valuation
Pomanda estimates the enterprise value of INVOLVE VISUAL COLLABORATION LTD at £12.8m based on a Turnover of £16m and 0.8x industry multiple (adjusted for size and gross margin).
involve visual collaboration ltd Estimated Valuation
Pomanda estimates the enterprise value of INVOLVE VISUAL COLLABORATION LTD at £9.9m based on an EBITDA of £1.7m and a 5.73x industry multiple (adjusted for size and gross margin).
involve visual collaboration ltd Estimated Valuation
Pomanda estimates the enterprise value of INVOLVE VISUAL COLLABORATION LTD at £27m based on Net Assets of £11.8m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Involve Visual Collaboration Ltd Overview
Involve Visual Collaboration Ltd is a live company located in westbrook warrington, WA5 7WH with a Companies House number of 02383157. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1989, it's largest shareholder is martin dawes solutions holdings ltd with a 100% stake. Involve Visual Collaboration Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £16m with low growth in recent years.
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Involve Visual Collaboration Ltd Health Check
Pomanda's financial health check has awarded Involve Visual Collaboration Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £16m, make it larger than the average company (£2.9m)
£16m - Involve Visual Collaboration Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Involve Visual Collaboration Ltd
7.2% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (44.8%)
40.4% - Involve Visual Collaboration Ltd
44.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.7%)
8.4% - Involve Visual Collaboration Ltd
5.7% - Industry AVG
Employees
with 133 employees, this is above the industry average (23)
133 - Involve Visual Collaboration Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£54k)
£49.3k - Involve Visual Collaboration Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is equally as efficient (£125.4k)
£120.3k - Involve Visual Collaboration Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
66 days - Involve Visual Collaboration Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Involve Visual Collaboration Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (30 days)
21 days - Involve Visual Collaboration Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (25 weeks)
87 weeks - Involve Visual Collaboration Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (53.3%)
23.2% - Involve Visual Collaboration Ltd
53.3% - Industry AVG
INVOLVE VISUAL COLLABORATION LTD financials
Involve Visual Collaboration Ltd's latest turnover from December 2023 is £16 million and the company has net assets of £11.8 million. According to their latest financial statements, Involve Visual Collaboration Ltd has 133 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,997,273 | 18,031,773 | 21,202,562 | 14,527,816 | 12,710,685 | 10,679,247 | 12,270,700 | 13,216,922 | 17,985,252 | 6,866,470 | 4,841,101 | 7,081,119 | 4,823,458 | 4,597,491 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,530,780 | 11,251,045 | 13,028,445 | 8,419,660 | 7,325,856 | 5,841,845 | 6,729,381 | 7,603,311 | 11,954,997 | 3,420,457 | 1,884,401 | 3,364,979 | 2,181,607 | 2,179,787 |
| Gross Profit | 6,466,493 | 6,780,728 | 8,174,117 | 6,108,156 | 5,384,829 | 4,837,402 | 5,541,319 | 5,613,611 | 6,030,255 | 3,446,013 | 2,956,700 | 3,716,140 | 2,641,851 | 2,417,704 |
| Admin Expenses | 5,117,704 | 4,418,277 | 4,614,237 | 4,410,069 | 4,620,379 | 5,286,504 | 5,687,342 | 4,866,294 | 5,845,471 | 3,520,164 | 3,811,682 | 3,083,486 | 2,339,819 | 2,117,401 |
| Operating Profit | 1,348,789 | 2,362,451 | 3,559,880 | 1,698,087 | 764,450 | -449,102 | -146,023 | 747,317 | 184,784 | -74,151 | -854,982 | 632,654 | 302,032 | 300,303 |
| Interest Payable | 8,489 | 6,741 | 5,671 | 3,221 | 252 | |||||||||
| Interest Receivable | 134,601 | 507 | 20,545 | 58,336 | 13,560 | 5,744 | 8,221 | 26,861 | 47,638 | 75,539 | 62,206 | 100,357 | 210,467 | |
| Pre-Tax Profit | 1,611,447 | 2,526,026 | 3,828,931 | 2,110,771 | 940,738 | -99,667 | 295,989 | 1,023,022 | 70,017 | -216,880 | -779,443 | 694,608 | 402,389 | 510,770 |
| Tax | -427,898 | -491,422 | -717,029 | -354,002 | -91,636 | 93,310 | 72,642 | -219,343 | -40,773 | 20,288 | 191,074 | -189,511 | -107,367 | -134,743 |
| Profit After Tax | 1,183,549 | 2,034,604 | 3,111,902 | 1,756,769 | 849,102 | -6,357 | 368,631 | 803,679 | 29,244 | -196,592 | -588,369 | 505,097 | 295,022 | 376,027 |
| Dividends Paid | 1,575,000 | 825,000 | 1,550,000 | 75,000 | 75,000 | 500,000 | ||||||||
| Retained Profit | -391,451 | 1,209,604 | 1,561,902 | 1,681,769 | 774,102 | -506,357 | 368,631 | 803,679 | 29,244 | -196,592 | -588,369 | 505,097 | 295,022 | 376,027 |
| Employee Costs | 6,554,201 | 5,727,606 | 5,846,292 | 4,454,380 | 5,310,755 | 5,129,600 | 4,961,455 | 4,133,447 | 5,579,370 | 2,275,099 | 1,978,583 | 1,637,819 | 1,343,832 | 1,294,203 |
| Number Of Employees | 133 | 120 | 117 | 109 | 116 | 122 | 129 | 124 | 107 | 70 | 60 | 49 | 39 | 36 |
| EBITDA* | 1,735,769 | 2,761,687 | 3,934,759 | 2,217,594 | 1,071,742 | 58,928 | 395,277 | 1,407,708 | 948,682 | 297,069 | -558,476 | 901,938 | 549,857 | 473,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,483,879 | 2,103,064 | 807,969 | 1,028,721 | 632,281 | 732,004 | 1,125,773 | 1,197,924 | 1,344,813 | 900,286 | 553,643 | 352,953 | 400,202 | 414,983 |
| Intangible Assets | 87,025 | |||||||||||||
| Investments & Other | 1,040,547 | 804,001 | 232,537 | 538,322 | 142,962 | 405,010 | 469,135 | 32,867 | 86,503 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,524,426 | 2,907,065 | 1,040,506 | 1,567,043 | 775,243 | 1,137,014 | 1,594,908 | 1,317,816 | 1,344,813 | 900,286 | 640,146 | 352,953 | 400,202 | 414,983 |
| Stock & work in progress | 563,536 | 1,219,749 | 455,503 | 237,261 | 127,990 | 366,291 | 509,073 | 511,761 | 441,717 | 285,379 | 230,578 | 147,535 | 124,675 | 169,776 |
| Trade Debtors | 2,920,106 | 2,889,219 | 2,755,686 | 6,308,552 | 2,111,615 | 1,803,112 | 2,884,088 | 1,649,629 | 6,105,485 | 3,019,832 | 1,347,262 | 1,893,314 | 2,509,761 | 493,495 |
| Group Debtors | 132,097 | 148,337 | 210,827 | 306,402 | 241,426 | 168,379 | 539,756 | 537,978 | 562,813 | 320,772 | 13,707 | 20,206 | 224,695 | 26,112 |
| Misc Debtors | 2,416,030 | 1,578,364 | 1,512,803 | 1,387,961 | 1,473,301 | 1,140,134 | 825,704 | 579,202 | 986,009 | 585,327 | 505,409 | 576,848 | 238,186 | 350,434 |
| Cash | 5,765,900 | 7,414,337 | 6,993,906 | 7,555,702 | 6,305,105 | 4,502,309 | 3,720,111 | 5,348,919 | 3,142,611 | 3,338,462 | 5,217,855 | 6,120,444 | 5,035,649 | 6,118,202 |
| misc current assets | 2,985,400 | |||||||||||||
| total current assets | 11,797,669 | 13,250,006 | 14,914,125 | 15,795,878 | 10,259,437 | 7,980,225 | 8,478,732 | 8,627,489 | 11,238,635 | 7,549,772 | 7,314,811 | 8,758,347 | 8,132,966 | 7,158,019 |
| total assets | 15,322,095 | 16,157,071 | 15,954,631 | 17,362,921 | 11,034,680 | 9,117,239 | 10,073,640 | 9,945,305 | 12,583,448 | 8,450,058 | 7,954,957 | 9,111,300 | 8,533,168 | 7,573,002 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 623,995 | 597,262 | 720,407 | 1,603,705 | 353,791 | 357,079 | 676,291 | 798,258 | 3,028,322 | 536,801 | 560,670 | 805,408 | 544,548 | 323,671 |
| Group/Directors Accounts | 118,542 | 114,224 | 114,324 | 120,693 | 214,116 | 130,780 | 131,832 | 169,801 | 137,907 | 166,724 | 167,418 | 149,094 | 140,925 | 21,220 |
| other short term finances | ||||||||||||||
| hp & lease commitments | 21,977 | 66,343 | 45,152 | 44,778 | 29,765 | |||||||||
| other current liabilities | 2,678,366 | 3,103,474 | 3,964,078 | 5,991,537 | 2,732,371 | 1,698,845 | 1,828,625 | 1,908,985 | 2,918,020 | 1,418,206 | 794,939 | 1,136,499 | 1,332,493 | 907,931 |
| total current liabilities | 3,442,880 | 3,881,303 | 4,843,961 | 7,760,713 | 3,330,043 | 2,186,704 | 2,636,748 | 2,877,044 | 6,084,249 | 2,121,731 | 1,523,027 | 2,091,001 | 2,017,966 | 1,252,822 |
| loans | ||||||||||||||
| hp & lease commitments | 31,662 | 76,516 | 89,980 | 136,131 | ||||||||||
| Accruals and Deferred Income | 234,617 | |||||||||||||
| other liabilities | 92,989 | |||||||||||||
| provisions | 81,092 | 41,340 | 72,382 | 79,671 | ||||||||||
| total long term liabilities | 112,754 | 117,856 | 162,362 | 215,802 | 234,617 | 92,989 | ||||||||
| total liabilities | 3,555,634 | 3,999,159 | 5,006,323 | 7,976,515 | 3,330,043 | 2,186,704 | 2,636,748 | 2,877,044 | 6,318,866 | 2,214,720 | 1,523,027 | 2,091,001 | 2,017,966 | 1,252,822 |
| net assets | 11,766,461 | 12,157,912 | 10,948,308 | 9,386,406 | 7,704,637 | 6,930,535 | 7,436,892 | 7,068,261 | 6,264,582 | 6,235,338 | 6,431,930 | 7,020,299 | 6,515,202 | 6,320,180 |
| total shareholders funds | 11,766,461 | 12,157,912 | 10,948,308 | 9,386,406 | 7,704,637 | 6,930,535 | 7,436,892 | 7,068,261 | 6,264,582 | 6,235,338 | 6,431,930 | 7,020,299 | 6,515,202 | 6,320,180 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,348,789 | 2,362,451 | 3,559,880 | 1,698,087 | 764,450 | -449,102 | -146,023 | 747,317 | 184,784 | -74,151 | -854,982 | 632,654 | 302,032 | 300,303 |
| Depreciation | 386,980 | 399,236 | 374,879 | 519,507 | 307,292 | 508,030 | 541,300 | 660,391 | 715,209 | 338,761 | 296,506 | 269,284 | 247,825 | 173,197 |
| Amortisation | 48,689 | 32,459 | ||||||||||||
| Tax | -427,898 | -491,422 | -717,029 | -354,002 | -91,636 | 93,310 | 72,642 | -219,343 | -40,773 | 20,288 | 191,074 | -189,511 | -107,367 | -134,743 |
| Stock | -656,213 | 764,246 | 218,242 | 109,271 | -238,301 | -142,782 | -2,688 | 70,044 | 156,338 | 54,801 | 83,043 | 22,860 | -45,101 | 169,776 |
| Debtors | 852,313 | 136,604 | -3,523,599 | 4,176,573 | 714,717 | -1,137,923 | 1,482,739 | -4,887,498 | 3,728,376 | 2,059,553 | -623,990 | -482,274 | 2,102,601 | 870,041 |
| Creditors | 26,733 | -123,145 | -883,298 | 1,249,914 | -3,288 | -319,212 | -121,967 | -2,230,064 | 2,491,521 | -23,869 | -244,738 | 260,860 | 220,877 | 323,671 |
| Accruals and Deferred Income | -425,108 | -860,604 | -2,027,459 | 3,259,166 | 1,033,526 | -129,780 | -80,360 | -1,243,652 | 1,734,431 | 623,267 | -341,560 | -195,994 | 424,562 | 907,931 |
| Deferred Taxes & Provisions | 39,752 | -31,042 | -7,289 | 79,671 | ||||||||||
| Cash flow from operations | 753,148 | 354,624 | 3,605,041 | 2,166,499 | 1,533,928 | 983,951 | -1,214,459 | 2,532,103 | 1,249,147 | -1,197,599 | -412,753 | 1,236,707 | -969,571 | 530,542 |
| Investing Activities | ||||||||||||||
| capital expenditure | 302,261 | -536,125 | ||||||||||||
| Change in Investments | 236,546 | 571,464 | -305,785 | 395,360 | -262,048 | -64,125 | 436,268 | 32,867 | -86,503 | 86,503 | ||||
| cash flow from investments | -236,546 | -571,464 | 305,785 | -395,360 | 262,048 | 366,386 | -972,393 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 4,318 | -100 | -6,369 | -93,423 | 83,336 | -1,052 | -37,969 | 31,894 | -28,817 | -694 | 18,324 | 8,169 | 119,705 | 21,220 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -89,220 | 7,727 | -45,777 | 151,144 | 29,765 | |||||||||
| other long term liabilities | -92,989 | 92,989 | ||||||||||||
| share issue | ||||||||||||||
| interest | 126,112 | -6,741 | -5,164 | 17,324 | 58,336 | 13,560 | 5,744 | 8,221 | 26,861 | 47,638 | 75,539 | 61,954 | 100,357 | 210,467 |
| cash flow from financing | 41,210 | 886 | -57,310 | 75,045 | 171,437 | 12,508 | -32,225 | 40,115 | -94,945 | 139,933 | 93,863 | 70,123 | 120,062 | 6,175,840 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,648,437 | 420,431 | -561,796 | 1,250,597 | 1,802,796 | 782,198 | -1,628,808 | 2,206,308 | -195,851 | -1,879,393 | -902,589 | 1,084,795 | -1,082,553 | 6,118,202 |
| overdraft | ||||||||||||||
| change in cash | -1,648,437 | 420,431 | -561,796 | 1,250,597 | 1,802,796 | 782,198 | -1,628,808 | 2,206,308 | -195,851 | -1,879,393 | -902,589 | 1,084,795 | -1,082,553 | 6,118,202 |
involve visual collaboration ltd Credit Report and Business Information
Involve Visual Collaboration Ltd Competitor Analysis
Perform a competitor analysis for involve visual collaboration ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA5 area or any other competitors across 12 key performance metrics.
involve visual collaboration ltd Ownership
INVOLVE VISUAL COLLABORATION LTD group structure
Involve Visual Collaboration Ltd has no subsidiary companies.
Ultimate parent company
INVOLVE VISUAL COLLABORATION LTD
02383157
involve visual collaboration ltd directors
Involve Visual Collaboration Ltd currently has 6 directors. The longest serving directors include Mr Dewi Thomas (May 1991) and Mr Martin Dawes (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dewi Thomas | 67 years | May 1991 | - | Director | |
| Mr Martin Dawes | United Kingdom | 81 years | May 1991 | - | Director |
| Mr Robert Pasqualino | 60 years | Dec 1998 | - | Director | |
| Mr Gary Manton | 62 years | Oct 2018 | - | Director | |
| Mr Michael Roach | 50 years | Jan 2023 | - | Director | |
| Mr Paul Berry | 60 years | Jan 2023 | - | Director |
P&L
December 2023turnover
16m
-11%
operating profit
1.3m
-43%
gross margin
40.5%
+7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
-0.03%
total assets
15.3m
-0.05%
cash
5.8m
-0.22%
net assets
Total assets minus all liabilities
involve visual collaboration ltd company details
company number
02383157
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
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
martin dawes solutions limited (July 2012)
martin dawes office automation limited (May 2004)
accountant
-
auditor
AZETS AUDIT SERVICES
address
martin dawes house, europa boulevard, westbrook warrington, cheshire, WA5 7WH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
involve visual collaboration ltd 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 10 charges/mortgages relating to involve visual collaboration ltd. Currently there are 1 open charges and 9 have been satisfied in the past.
involve visual collaboration ltd 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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involve visual collaboration ltd Companies House Filings - See Documents
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