Pomanda estimates the enterprise value of POSITIVE VIEW LIMITED at £67.6k based on a Turnover of £147.6k and 0.46x industry multiple (adjusted for size and gross margin).
positive view limitedEstimated Valuation
£56.6k
Pomanda estimates the enterprise value of POSITIVE VIEW LIMITED at £56.6k based on an EBITDA of £14.4k and a 3.92x industry multiple (adjusted for size and gross margin).
positive view limitedEstimated Valuation
£297.8k
Pomanda estimates the enterprise value of POSITIVE VIEW LIMITED at £297.8k based on Net Assets of £117.3k and 2.54x industry multiple (adjusted for liquidity).
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Positive View LimitedOverview
Positive View Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 03037016. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1995, it's largest shareholder is
michael noel harriman
with a 60% stake. Positive View Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£147.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Positive View Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£402.4k)
£147.6k - Positive View Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
0% - Positive View Limited
7.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - Positive View Limited
60.2% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (8%)
9% - Positive View Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Positive View Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Positive View Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£120.4k)
£73.8k - Positive View Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive View Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (27 days)
11 days - Positive View Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive View Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (27 weeks)
32 weeks - Positive View Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (54.7%)
8.1% - Positive View Limited
54.7% - Industry AVG
POSITIVE VIEW LIMITED financials
EXPORT
Positive View Limited's latest turnover from October 2023 is estimated at £147.6 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, Positive View Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
147,573
140,133
130,264
147,813
242,400
72,196
70,795
124,018
95,590
97,333
88,966
88,019
94,712
90,811
Other Income Or Grants
Cost Of Sales
58,713
56,155
52,043
53,083
86,448
23,307
22,884
42,073
32,824
35,887
28,628
27,907
30,231
27,395
Gross Profit
88,860
83,979
78,221
94,730
155,952
48,889
47,911
81,946
62,766
61,446
60,338
60,112
64,481
63,416
Admin Expenses
75,504
36,914
90,989
59,662
107,472
27,472
-23,888
42,469
75,163
78,426
74,210
76,937
81,068
83,332
-897
Operating Profit
13,356
47,065
-12,768
35,068
48,480
21,417
71,799
39,477
-12,397
-16,980
-13,872
-16,825
-16,587
-19,916
897
Interest Payable
Interest Receivable
2,358
1,082
58
71
160
59
15
5
16
14
16
14
7
6
2
Pre-Tax Profit
15,713
48,147
-12,710
35,138
48,640
21,477
71,815
39,483
-12,381
-16,966
-13,856
-16,811
-16,580
-19,910
899
Tax
-3,928
-9,148
-6,676
-9,242
-4,081
-13,645
-7,896
-252
Profit After Tax
11,785
38,999
-12,710
28,462
39,398
17,396
58,170
31,586
-12,381
-16,966
-13,856
-16,811
-16,580
-19,910
647
Dividends Paid
Retained Profit
11,785
38,999
-12,710
28,462
39,398
17,396
58,170
31,586
-12,381
-16,966
-13,856
-16,811
-16,580
-19,910
647
Employee Costs
97,268
95,032
90,348
82,237
97,100
50,587
45,214
50,816
52,122
52,614
51,739
54,335
48,857
49,104
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
14,437
48,046
-11,695
35,606
48,925
21,834
72,012
40,482
-11,923
-16,576
-13,604
-16,424
-15,876
-19,379
1,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,704
1,247
1,530
1,147
1,192
249
682
687
666
807
546
814
849
941
461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,704
1,247
1,530
1,147
1,192
249
682
687
666
807
546
814
849
941
461
Stock & work in progress
Trade Debtors
21,883
78
1,324
5,364
6,330
10,218
12,270
17,638
Group Debtors
Misc Debtors
119,715
90,856
125,490
62,885
58,501
10,155
16,500
Cash
6,313
83,498
12,670
103,339
37,952
4,714
11,096
1,179
2,842
3,624
2,076
4,500
971
1,815
671
misc current assets
total current assets
126,028
174,354
138,160
188,107
96,453
36,714
21,251
17,679
2,920
4,948
7,440
10,830
11,189
14,085
18,309
total assets
127,732
175,601
139,690
189,254
97,645
36,963
21,933
18,366
3,586
5,755
7,986
11,644
12,038
15,026
18,770
Bank overdraft
Bank loan
Trade Creditors
1,839
2,550
1,028
19
701
99,441
89,229
74,494
64,296
47,879
34,287
18,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,239
67,272
71,827
109,784
46,627
27,201
82,635
total current liabilities
10,078
69,822
72,855
109,784
46,627
25,621
27,902
82,635
99,441
89,229
74,494
64,296
47,879
34,287
18,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
325
235
290
215
225
130
total long term liabilities
325
235
290
215
225
45
130
total liabilities
10,403
70,057
73,145
109,999
46,852
25,666
28,032
82,635
99,441
89,229
74,494
64,296
47,879
34,287
18,121
net assets
117,329
105,544
66,545
79,255
50,793
11,297
-6,099
-64,269
-95,855
-83,474
-66,508
-52,652
-35,841
-19,261
649
total shareholders funds
117,329
105,544
66,545
79,255
50,793
11,297
-6,099
-64,269
-95,855
-83,474
-66,508
-52,652
-35,841
-19,261
649
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
13,356
47,065
-12,768
35,068
48,480
21,417
71,799
39,477
-12,397
-16,980
-13,872
-16,825
-16,587
-19,916
897
Depreciation
1,081
981
1,073
538
445
417
213
1,005
474
404
268
401
711
537
346
Amortisation
Tax
-3,928
-9,148
-6,676
-9,242
-4,081
-13,645
-7,896
-252
Stock
Debtors
28,859
-34,634
40,722
26,267
58,501
-10,155
-6,345
16,422
-1,246
-4,040
-966
-3,888
-2,052
-5,368
17,638
Creditors
-711
1,522
1,028
-19
-682
701
-99,441
10,212
14,735
10,198
16,417
13,592
16,166
18,121
Accruals and Deferred Income
-59,033
-4,555
-37,957
63,157
46,627
-27,201
-55,434
82,635
Deferred Taxes & Provisions
90
-55
75
-10
225
-130
130
Cash flow from operations
-78,004
70,444
-89,271
65,810
28,015
-105
10,109
-642
-465
2,199
-2,440
3,881
-232
2,155
1,474
Investing Activities
capital expenditure
-1,538
-698
-1,456
-493
-1,388
16
-208
-1,026
-333
-665
-366
-619
-1,017
-807
Change in Investments
cash flow from investments
-1,538
-698
-1,456
-493
-1,388
16
-208
-1,026
-333
-665
-366
-619
-1,017
-807
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
2,358
1,082
58
71
160
59
15
5
16
14
16
14
7
6
2
cash flow from financing
2,358
1,082
58
71
258
59
15
5
16
14
16
14
7
6
4
cash and cash equivalents
cash
-77,185
70,828
-90,669
65,387
33,238
-6,382
9,917
-1,663
-782
1,548
-2,424
3,529
-844
1,144
671
overdraft
change in cash
-77,185
70,828
-90,669
65,387
33,238
-6,382
9,917
-1,663
-782
1,548
-2,424
3,529
-844
1,144
671
positive view limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for positive view limited. Get real-time insights into positive view limited's credit score, group structure and payment trends.
Perform a competitor analysis for positive view limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
positive view limited Ownership
POSITIVE VIEW LIMITED group structure
Positive View Limited has no subsidiary companies.
Ultimate parent company
POSITIVE VIEW LIMITED
03037016
POSITIVE VIEW LIMITED Shareholders
The largest shareholders in Positive View Limited include Michael Noel Harriman and Rebecca Louise Ayliffe.
michael noel harriman
60%
rebecca louise ayliffe
40%
positive view limited directors
Positive View Limited currently has 2 directors.
The longest serving directors include
Mr Michael Harriman (Jul 1995) and
Ms Rebecca Ayliffe (Nov 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
COLLARDS
auditor
-
address
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
positive view 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 positive view limited. Currently there are 2 open charges and 0 have been satisfied in the past.
positive view 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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positive view limitedCompanies House Filings - See Documents
