viva network
viva network Company Information
Company Number
03162776
Next Accounts
3 days late
Industry
Non-trading company
Shareholders
-
Group Structure
View All
Contact
Registered Address
cms house watlington road, cowley, oxford, OX4 6BZ
Website
www.viva.orgviva network Estimated Valuation
Pomanda estimates the enterprise value of VIVA NETWORK at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).
viva network Estimated Valuation
Pomanda estimates the enterprise value of VIVA NETWORK at £0 based on an EBITDA of £-526.2k and a 10.15x industry multiple (adjusted for size and gross margin).
viva network Estimated Valuation
Pomanda estimates the enterprise value of VIVA NETWORK at £1.2m based on Net Assets of £1m and 1.2x industry multiple (adjusted for liquidity).
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Viva Network Overview
Viva Network is a live company located in oxford, OX4 6BZ with a Companies House number of 03162776. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1996, it's largest shareholder is unknown. Viva Network is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Viva Network Health Check
Pomanda's financial health check has awarded Viva Network a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£2.9m)
£2.2m - Viva Network
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
-6% - Viva Network
4.1% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Viva Network
35.5% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (5.5%)
-23.7% - Viva Network
5.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (33)
22 - Viva Network
33 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£38k)
£35.4k - Viva Network
£38k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£136.7k)
£101.3k - Viva Network
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - Viva Network
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
1 days - Viva Network
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viva Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (44 weeks)
181 weeks - Viva Network
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (43.9%)
27.7% - Viva Network
43.9% - Industry AVG
VIVA NETWORK financials
Viva Network's latest turnover from March 2023 is £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Viva Network has 22 employees and maintains cash reserves of £985.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,229,352 | 3,369,742 | 2,858,074 | 2,650,954 | 3,698,759 | 2,912,610 | 2,047,736 | 2,311,843 | 1,669,421 | 1,559,523 | 1,401,128 | 1,287,353 | 1,275,796 | 1,219,987 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,384 | 7,844 | 8,460 | 8,784 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -511,762 | 933,188 | 261,423 | -239,628 | 18,166 | -327,472 | -222,702 | 454,980 | 236,078 | 75,120 | -72,732 | 46,829 | 53,982 | 1,993 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -511,762 | 933,188 | 261,423 | -239,628 | 18,166 | -327,472 | -222,702 | 454,980 | 236,078 | 75,120 | -72,732 | 46,829 | 53,982 | 1,993 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -511,762 | 933,188 | 261,423 | -239,628 | 18,166 | -327,472 | -222,702 | 454,980 | 236,078 | 75,120 | -72,732 | 46,829 | 53,982 | 1,993 |
| Employee Costs | 779,324 | 691,271 | 784,111 | 801,121 | 728,883 | 650,680 | 509,406 | 426,473 | 397,299 | 479,914 | 454,732 | 408,444 | 546,969 | 479,553 |
| Number Of Employees | 22 | 22 | 29 | 29 | 27 | 25 | 17 | 15 | 14 | 14 | 16 | 15 | 19 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,748 | 1,701 | 583,267 | 594,474 | 606,943 | 619,769 | 632,527 | 643,742 | 656,200 | 668,785 | 686,549 | 704,673 | 797,528 | 817,319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 48,965 | 48,380 | 48,342 | 55,936 | 55,611 | 53,601 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,713 | 50,081 | 631,609 | 650,410 | 662,554 | 673,370 | 632,545 | 643,760 | 656,218 | 668,803 | 686,567 | 704,691 | 797,528 | 817,319 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 200 |
| Trade Debtors | 9,808 | 8,265 | 16,610 | 3,791 | 0 | 0 | 0 | 0 | 0 | 2,366 | 8,255 | 0 | 14,947 | 33,767 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 362,187 | 412,259 | 421,231 | 484,642 | 917,357 | 567,926 | 276,156 | 17,688 | 53,081 | 5,919 | 11,010 | 10,369 | 19,110 | 6,064 |
| Cash | 985,764 | 1,563,415 | 963,658 | 949,968 | 785,309 | 1,103,548 | 326,272 | 897,985 | 241,825 | 271,965 | 88,634 | 120,442 | 104,065 | 27,466 |
| misc current assets | 0 | 702 | 88 | 0 | 0 | 0 | 82,711 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,357,759 | 1,984,641 | 1,401,587 | 1,438,401 | 1,702,666 | 1,671,474 | 685,139 | 915,673 | 444,906 | 280,250 | 107,899 | 130,811 | 138,407 | 67,497 |
| total assets | 1,408,472 | 2,034,722 | 2,033,196 | 2,088,811 | 2,365,220 | 2,344,844 | 1,317,684 | 1,559,433 | 1,101,124 | 949,053 | 794,466 | 835,502 | 935,935 | 884,816 |
| Bank overdraft | 0 | 0 | 13,761 | 10,922 | 10,922 | 342,611 | 14,438 | 13,882 | 12,933 | 11,671 | 26,350 | 26,351 | 33,065 | 36,927 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,108 | 11,497 | 812 | 5,489 | 6,016 | 9,997 | 42,062 | 5,612 | 9,805 | 6,339 | 6,423 | 20,935 | 14,019 | 10,147 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 214,156 | 107,078 | 642,390 | 513,389 | 0 | 0 | 150 | 1,450 | 1,450 | 1,450 | 0 | 0 | 0 | 7,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,477 | 64,498 | 46,838 | 35,867 | 60,240 | 47,546 | 32,696 | 71,098 | 18,072 | 91,300 | 23,255 | 19,281 | 87,361 | 37,991 |
| total current liabilities | 282,741 | 183,073 | 703,801 | 565,667 | 77,178 | 400,154 | 89,346 | 92,042 | 42,260 | 110,760 | 56,028 | 66,567 | 134,445 | 92,565 |
| loans | 107,058 | 321,214 | 732,148 | 1,187,320 | 1,712,590 | 1,387,404 | 343,580 | 358,018 | 396,924 | 409,884 | 382,602 | 409,412 | 436,049 | 469,923 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913 | 4,460 | 7,007 | 9,554 | 12,101 | 64,719 | 75,225 |
| total long term liabilities | 107,058 | 321,214 | 732,148 | 1,187,320 | 1,712,590 | 1,387,404 | 343,580 | 359,931 | 401,384 | 416,891 | 392,156 | 421,513 | 500,768 | 545,148 |
| total liabilities | 389,799 | 504,287 | 1,435,949 | 1,752,987 | 1,789,768 | 1,787,558 | 432,926 | 451,973 | 443,644 | 527,651 | 448,184 | 488,080 | 635,213 | 637,713 |
| net assets | 1,018,673 | 1,530,435 | 597,247 | 335,824 | 575,452 | 557,286 | 884,758 | 1,107,460 | 657,480 | 421,402 | 346,282 | 347,422 | 300,722 | 247,103 |
| total shareholders funds | 1,018,673 | 1,530,435 | 597,247 | 335,824 | 575,452 | 557,286 | 884,758 | 1,107,460 | 657,480 | 421,402 | 346,282 | 347,422 | 300,722 | 247,103 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,326 | 12,226 | 12,611 | 12,831 | 12,795 | 12,795 | 12,891 | 12,458 | 12,585 | 17,764 | 19,971 | 20,627 | 22,639 | 39,668 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 85 | 200 |
| Debtors | -48,529 | -17,317 | -50,592 | -428,924 | 349,431 | 291,770 | 258,468 | -35,393 | 44,796 | -10,980 | 8,896 | -23,688 | -5,774 | 39,831 |
| Creditors | -4,389 | 10,685 | -4,677 | -527 | -3,981 | -32,065 | 36,450 | -4,193 | 3,466 | -84 | -14,512 | 6,916 | 3,872 | 10,147 |
| Accruals and Deferred Income | -3,021 | 17,660 | 10,971 | -24,373 | 12,694 | 14,850 | -38,402 | 53,026 | -73,228 | 68,045 | 3,974 | -68,080 | 49,370 | 37,991 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,913 | -2,547 | -2,547 | -2,547 | -2,547 | -52,618 | -10,506 | 75,225 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -89 | -1,675 | 145,000 | 0 | |||||
| Change in Investments | 585 | 38 | -7,594 | 325 | 2,010 | 53,583 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| cash flow from investments | -585 | -38 | 7,594 | -325 | -2,010 | -53,672 | -1,675 | 145,000 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 107,078 | -535,312 | 129,001 | 513,389 | 0 | -150 | -1,300 | 0 | 0 | 1,450 | 0 | 0 | -7,500 | 7,500 |
| Long term loans | -214,156 | -410,934 | -455,172 | -525,270 | 325,186 | 1,043,824 | -14,438 | -38,906 | -12,960 | 27,282 | -26,810 | -26,637 | -33,874 | 469,923 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,384 | -7,844 | -8,460 | -8,784 | |||
| cash flow from financing | -107,078 | -946,246 | -326,171 | -11,881 | 325,186 | 1,043,674 | -15,738 | 37,398 | -34,610 | -50,197 | 713,749 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -577,651 | 599,757 | 13,690 | 164,659 | -318,239 | 777,276 | -571,713 | 656,160 | -30,140 | 183,331 | -31,808 | 16,377 | 76,599 | 27,466 |
| overdraft | 0 | -13,761 | 2,839 | 0 | -331,689 | 328,173 | 556 | 949 | 1,262 | -14,679 | -1 | -6,714 | -3,862 | 36,927 |
| change in cash | -577,651 | 613,518 | 10,851 | 164,659 | 13,450 | 449,103 | -572,269 | 655,211 | -31,402 | 198,010 | -31,807 | 23,091 | 80,461 | -9,461 |
viva network Credit Report and Business Information
Viva Network Competitor Analysis
Perform a competitor analysis for viva network by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
viva network Ownership
VIVA NETWORK group structure
Viva Network has no subsidiary companies.
Ultimate parent company
VIVA NETWORK
03162776
viva network directors
Viva Network currently has 9 directors. The longest serving directors include Mrs Minakhi Chowdhury-Westlake (Apr 2013) and Mr David Bright (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Minakhi Chowdhury-Westlake | England | 66 years | Apr 2013 | - | Director |
| Mr David Bright | England | 57 years | Nov 2015 | - | Director |
| Mr Michael Sloane | United States | 58 years | Jan 2018 | - | Director |
| Mr Jonathan Cox | England | 57 years | Jul 2018 | - | Director |
| Mr Adrian Cooper | England | 60 years | Mar 2019 | - | Director |
| Mr Tim Pottle | England | 54 years | Sep 2019 | - | Director |
| Mr Philip Niem | England | 65 years | Jul 2020 | - | Director |
| Mr Ian De Villiers | England | 53 years | Jan 2022 | - | Director |
| Dr Nathan Nshakira | Uganda | 61 years | Sep 2024 | - | Director |
P&L
March 2023turnover
2.2m
-34%
operating profit
-527.5k
0%
gross margin
35.5%
+9.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.33%
total assets
1.4m
-0.31%
cash
985.8k
-0.37%
net assets
Total assets minus all liabilities
viva network company details
company number
03162776
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
GODFREY WILSON LIMITED
address
cms house watlington road, cowley, oxford, OX4 6BZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
viva network 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 3 charges/mortgages relating to viva network. Currently there are 0 open charges and 3 have been satisfied in the past.
viva network 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.
Click to start generating capital raising & share issue transactions for VIVA NETWORK. This can take several minutes, an email will notify you when this has completed.
viva network Companies House Filings - See Documents
| date | description | view/download |
|---|
