visions maintenance services limited
visions maintenance services limited Company Information
Company Number
03049774
Website
www.visionsmaints.co.ukRegistered Address
63 high street, west end, southampton, hampshire, SO30 3DS
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02380464418
Next Accounts Due
March 2026
Group Structure
View All
Directors
Cheryl Pearce13 Years
Shareholders
cheryl jeanette pearce 100%
visions maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONS MAINTENANCE SERVICES LIMITED at £122.5k based on a Turnover of £294.8k and 0.42x industry multiple (adjusted for size and gross margin).
visions maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONS MAINTENANCE SERVICES LIMITED at £1.4m based on an EBITDA of £340.1k and a 4.25x industry multiple (adjusted for size and gross margin).
visions maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONS MAINTENANCE SERVICES LIMITED at £539k based on Net Assets of £260.4k and 2.07x industry multiple (adjusted for liquidity).
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Visions Maintenance Services Limited Overview
Visions Maintenance Services Limited is a live company located in southampton, SO30 3DS with a Companies House number of 03049774. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1995, it's largest shareholder is cheryl jeanette pearce with a 100% stake. Visions Maintenance Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.8k with declining growth in recent years.
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Visions Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Visions Maintenance Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £294.8k, make it smaller than the average company (£6.1m)
- Visions Maintenance Services Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (11.7%)
- Visions Maintenance Services Limited
11.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Visions Maintenance Services Limited
23.2% - Industry AVG
Profitability
an operating margin of 115% make it more profitable than the average company (6.5%)
- Visions Maintenance Services Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Visions Maintenance Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Visions Maintenance Services Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£199.4k)
- Visions Maintenance Services Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
- Visions Maintenance Services Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Visions Maintenance Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visions Maintenance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 880 weeks, this is more cash available to meet short term requirements (20 weeks)
880 weeks - Visions Maintenance Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (61.1%)
4.8% - Visions Maintenance Services Limited
61.1% - Industry AVG
VISIONS MAINTENANCE SERVICES LIMITED financials
Visions Maintenance Services Limited's latest turnover from June 2024 is estimated at £294.8 thousand and the company has net assets of £260.4 thousand. According to their latest financial statements, Visions Maintenance Services Limited has 4 employees and maintains cash reserves of £221.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 7 | 6 | 6 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,438 | 5,548 | 4,639 | 1,137 | 1,021 | 1,276 | 1,593 | 4,207 | 5,344 | 6,868 | 5,909 | 7,824 | 1,031 | 1,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 4,438 | 5,548 | 4,639 | 1,137 | 1,021 | 1,276 | 1,593 | 4,207 | 5,344 | 6,868 | 5,909 | 7,824 | 1,031 | 1,936 |
| Stock & work in progress | 0 | 5,500 | 5,500 | 5,500 | 4,963 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 6,000 | 3,000 | 3,000 | 3,000 |
| Trade Debtors | 1,455 | 69,127 | 153,496 | 94,238 | 73,935 | 36,844 | 27,651 | 56,833 | 71,541 | 40,172 | 113,238 | 80,956 | 74,591 | 53,115 | 24,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,101 | 1,867 | 1,867 | 1,867 | 2,486 | 3,654 | 1,612 | 0 | 5,084 | 0 | 91 | 91 | 0 | 214 | 70,672 |
| Cash | 221,930 | 207,362 | 96,563 | 74,635 | 120,136 | 89,653 | 0 | 5,248 | 27,305 | 22,825 | 31,299 | 18,816 | 25,151 | 27,335 | 5,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,486 | 283,856 | 257,426 | 176,240 | 201,520 | 137,651 | 36,763 | 69,581 | 111,430 | 70,497 | 152,128 | 105,863 | 102,742 | 83,664 | 103,442 |
| total assets | 273,486 | 288,294 | 262,974 | 180,879 | 202,657 | 138,672 | 38,039 | 71,174 | 115,637 | 75,841 | 158,996 | 111,772 | 110,566 | 84,695 | 105,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 8,495 | 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 | 0 | 13,599 | 27,151 | 29,310 | 12,025 | 15,143 | 8,569 | 8,173 | 47,644 | 41,283 | 73,149 | 65,135 | 60,903 | 39,041 | 19,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 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 | 13,101 | 41,515 | 63,168 | 49,891 | 60,179 | 58,304 | 11,448 | 27,263 | 28,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,101 | 55,114 | 90,319 | 79,201 | 72,204 | 73,447 | 28,512 | 35,436 | 76,560 | 41,283 | 73,149 | 65,135 | 60,994 | 39,041 | 19,998 |
| 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 | 1,143 | 3,131 | 5,118 | 0 | 0 |
| provisions | 0 | 1,109 | 1,387 | 881 | 216 | 174 | 243 | 319 | 842 | 1,069 | 1,374 | 1,182 | 1,565 | 352 | 406 |
| total long term liabilities | 0 | 1,109 | 1,387 | 881 | 216 | 174 | 243 | 319 | 842 | 1,069 | 2,517 | 4,313 | 6,683 | 352 | 406 |
| total liabilities | 13,101 | 56,223 | 91,706 | 80,082 | 72,420 | 73,621 | 28,755 | 35,755 | 77,402 | 42,352 | 75,666 | 69,448 | 67,677 | 39,393 | 20,404 |
| net assets | 260,385 | 232,071 | 171,268 | 100,797 | 130,237 | 65,051 | 9,284 | 35,419 | 38,235 | 33,489 | 83,330 | 42,324 | 42,889 | 45,302 | 84,974 |
| total shareholders funds | 260,385 | 232,071 | 171,268 | 100,797 | 130,237 | 65,051 | 9,284 | 35,419 | 38,235 | 33,489 | 83,330 | 42,324 | 42,889 | 45,302 | 84,974 |
| Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,109 | 1,110 | 1,062 | 189 | 29 | 255 | 317 | 630 | 1,233 | 1,582 | 1,445 | 1,915 | 1,207 | 257 | 483 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 537 | -2,537 | 0 | 0 | 0 | 0 | 0 | 1,500 | 3,000 | 0 | 0 | 3,000 |
| Debtors | 51,556 | -84,369 | 59,258 | 19,684 | 35,923 | 11,235 | -27,570 | -19,792 | 36,453 | -73,157 | 32,282 | 6,456 | 21,262 | -41,896 | 95,225 |
| Creditors | 0 | -13,552 | -2,159 | 17,285 | -3,118 | 6,574 | 396 | -39,471 | 6,361 | -31,866 | 8,014 | 4,232 | 21,862 | 19,043 | 19,998 |
| Accruals and Deferred Income | 13,101 | -21,653 | 13,277 | -10,288 | 1,875 | 46,856 | -15,815 | -1,653 | 28,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -278 | 506 | 665 | 42 | -69 | -76 | -523 | -227 | -305 | 192 | -383 | 1,213 | -54 | 406 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -91 | 91 | 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 | -1,143 | -1,988 | -1,987 | 5,118 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 221,930 | 110,799 | 21,928 | -45,501 | 30,483 | 89,653 | -5,248 | -22,057 | 4,480 | -8,474 | 12,483 | -6,335 | -2,184 | 22,118 | 5,217 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -8,495 | 8,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 221,930 | 110,799 | 21,928 | -45,501 | 30,483 | 98,148 | -13,743 | -22,057 | 4,480 | -8,474 | 12,483 | -6,335 | -2,184 | 22,118 | 5,217 |
visions maintenance services limited Credit Report and Business Information
Visions Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for visions maintenance services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
visions maintenance services limited Ownership
VISIONS MAINTENANCE SERVICES LIMITED group structure
Visions Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
VISIONS MAINTENANCE SERVICES LIMITED
03049774
visions maintenance services limited directors
Visions Maintenance Services Limited currently has 1 director, Miss Cheryl Pearce serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cheryl Pearce | England | 59 years | Sep 2010 | - | Director |
P&L
June 2024turnover
294.8k
0%
operating profit
339k
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
260.4k
0%
total assets
273.5k
0%
cash
221.9k
0%
net assets
Total assets minus all liabilities
visions maintenance services limited company details
company number
03049774
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2024
address
63 high street, west end, southampton, hampshire, SO30 3DS
accountant
-
auditor
-
visions maintenance services 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 visions maintenance services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
visions maintenance services limited Companies House Filings - See Documents
| date | description | view/download |
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