visiontel europe limited Company Information
Company Number
03210082
Website
visionplc.co.ukRegistered Address
caxton house watermark way, foxholes business park, hertford, SG13 7TZ
Industry
Other personal service activities n.e.c.
Telephone
01992509555
Next Accounts Due
866 days late
Group Structure
View All
Shareholders
vision group (holdings) plc 100%
visiontel europe limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONTEL EUROPE LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
visiontel europe limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONTEL EUROPE LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
visiontel europe limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONTEL EUROPE LIMITED at £2.1k based on Net Assets of £1k and 2.08x industry multiple (adjusted for liquidity).
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Visiontel Europe Limited Overview
Visiontel Europe Limited is a live company located in hertford, SG13 7TZ with a Companies House number of 03210082. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1996, it's largest shareholder is vision group (holdings) plc with a 100% stake. Visiontel Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Visiontel Europe Limited Health Check
There is insufficient data available to calculate a health check for Visiontel Europe Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (14)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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VISIONTEL EUROPE LIMITED financials
Visiontel Europe Limited's latest turnover from September 2020 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, Visiontel Europe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,730,981 | 13,183,423 | 11,810,430 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 7,082,304 | 7,200,123 | 6,657,721 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 5,648,677 | 5,983,300 | 5,152,709 | |||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5,529,992 | 5,415,675 | 4,826,864 | |||
Operating Profit | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 118,685 | 567,625 | 325,845 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,263 | 1,774 | 81,987 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 134 | 8,917 | ||
Pre-Tax Profit | -248,867 | 1,400,000 | 1,400,000 | 1,100,000 | 600,000 | 739,967 | 1,000,000 | 55,689 | 565,985 | 252,775 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,469 | -334,834 | -224,569 | ||
Profit After Tax | -248,867 | 1,400,000 | 1,400,000 | 1,100,000 | 600,000 | 739,967 | 1,000,000 | -77,780 | 231,151 | 28,206 | ||
Dividends Paid | 0 | 1,400,000 | 1,400,000 | 1,100,000 | 1,300,000 | 740,000 | 0 | 0 | 0 | 0 | ||
Retained Profit | -248,867 | 0 | 0 | 0 | -700,000 | -33 | 1,000,000 | -77,780 | 231,151 | 28,206 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 1,803,060 | 1,501,298 | 1,326,879 | ||||
Number Of Employees | 3 | 3 | 3 | 50 | 47 | 50 | ||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 455,008 | 985,892 | 721,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,609 | 136,728 | 201,794 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,629,332 | 3,908,512 | 4,187,692 |
Investments & Other | 0 | 6,000,303 | 6,000,303 | 6,000,303 | 6,000,303 | 6,000,303 | 0 | 0 | 6,000,303 | 0 | 15,431 | 15,431 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,302 | 0 | 0 |
Total Fixed Assets | 0 | 6,000,303 | 6,000,303 | 6,000,303 | 6,000,303 | 6,000,303 | 0 | 0 | 6,000,303 | 4,125,243 | 4,060,671 | 4,404,917 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648,310 | 572,871 | 618,711 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490,889 | 1,442,538 | 2,383,118 |
Group Debtors | 0 | 800,000 | 370,000 | 370,000 | 670,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2 | 0 | 0 | 2 | 524,027 | 149,590 | 210,708 |
Cash | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 210 | 982,973 | 1,560,864 | 1,395,824 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000 | 801,000 | 371,000 | 371,000 | 670,000 | 182 | 0 | 0 | 212 | 3,646,199 | 3,725,863 | 4,608,361 |
total assets | 1,000 | 6,801,303 | 6,371,303 | 6,371,303 | 6,670,303 | 6,000,485 | 0 | 0 | 6,000,515 | 7,771,442 | 7,786,534 | 9,013,278 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,269 | 0 | 7,834 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,541 | 249,378 | 424,576 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,394,555 | 3,540,985 | 3,860,155 |
Group/Directors Accounts | 0 | 6,551,436 | 6,121,436 | 6,121,436 | 6,420,436 | 5,050,618 | 0 | 0 | 5,050,615 | 0 | 100,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,332 | 121,000 | 61,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,083 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087,587 | 2,559,439 | 3,136,457 |
total current liabilities | 0 | 6,551,436 | 6,121,436 | 6,121,436 | 6,420,436 | 5,050,618 | 0 | 0 | 5,050,615 | 5,244,284 | 6,570,802 | 7,495,105 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222,989 | 264,421 | 615,346 |
hp & lease commitments | 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 | 1,296,973 | 879,258 | 1,061,925 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,923 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532,885 | 1,143,679 | 1,677,271 |
total liabilities | 0 | 6,551,436 | 6,121,436 | 6,121,436 | 6,420,436 | 5,050,618 | 0 | 0 | 5,050,615 | 7,777,169 | 7,714,481 | 9,172,376 |
net assets | 1,000 | 249,867 | 249,867 | 249,867 | 249,867 | 949,867 | 0 | 0 | 949,900 | -5,727 | 72,053 | -159,098 |
total shareholders funds | 1,000 | 249,867 | 249,867 | 249,867 | 249,867 | 949,867 | 0 | 0 | 949,900 | -5,727 | 72,053 | -159,098 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 118,685 | 567,625 | 325,845 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,143 | 139,087 | 116,247 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,180 | 279,180 | 279,180 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,469 | -334,834 | -224,569 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -648,310 | 75,439 | -45,840 | 618,711 |
Debtors | -800,000 | 430,000 | 0 | -299,000 | 669,998 | 2 | 0 | -2 | -2,330,216 | 738,090 | -1,001,698 | 2,593,826 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,394,555 | -146,430 | -319,170 | 3,860,155 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,384,560 | -1,054,137 | -759,685 | 4,198,382 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,923 | 12,923 | 0 | 0 |
Cash flow from operations | 800,000 | -430,000 | 0 | 299,000 | -669,998 | -35 | -2,813,512 | -1,679,634 | 619,741 | 5,342,703 | ||
Investing Activities | ||||||||||||
capital expenditure | -88,077 | -74,024 | -68,851 | |||||||||
Change in Investments | -6,000,303 | 0 | 0 | 0 | 0 | 6,000,303 | 0 | -6,000,303 | 6,000,303 | -15,431 | 0 | 15,431 |
cash flow from investments | -72,646 | -74,024 | -84,282 | |||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,541 | -101,837 | -175,198 | 424,576 |
Group/Directors Accounts | -6,551,436 | 430,000 | 0 | -299,000 | 1,369,818 | 5,050,618 | 0 | -5,050,615 | 5,050,615 | -100,000 | 100,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512,332 | 391,332 | 60,000 | 61,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,222,989 | 958,568 | -350,925 | 615,346 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,083 | 5,083 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,996 | -1,640 | -73,070 | ||
cash flow from financing | -6,551,436 | 430,000 | 0 | -299,000 | 1,369,818 | 6,000,518 | 3,123,380 | 1,085,067 | -372,846 | 845,631 | ||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -180 | 180 | 0 | -210 | -982,763 | -577,891 | 165,040 | 1,395,824 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,269 | 102,269 | -7,834 | 7,834 |
change in cash | 0 | 0 | 0 | 0 | -180 | 180 | 0 | -210 | -880,494 | -680,160 | 172,874 | 1,387,990 |
visiontel europe limited Credit Report and Business Information
Visiontel Europe Limited Competitor Analysis
Perform a competitor analysis for visiontel europe limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in SG13 area or any other competitors across 12 key performance metrics.
visiontel europe limited Ownership
VISIONTEL EUROPE LIMITED group structure
Visiontel Europe Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
VISIONTEL EUROPE LIMITED
03210082
2 subsidiaries
visiontel europe limited directors
Visiontel Europe Limited currently has 3 directors. The longest serving directors include Mr Earl Robinson (Jun 1996) and Mr Allen Bond (Jun 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Earl Robinson | England | 63 years | Jun 1996 | - | Director |
Mr Allen Bond | England | 75 years | Jun 1996 | - | Director |
Mr Philip Bond | England | 47 years | May 2015 | - | Director |
P&L
September 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1k
-1%
total assets
1k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
visiontel europe limited company details
company number
03210082
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
caxton house watermark way, foxholes business park, hertford, SG13 7TZ
Bank
-
Legal Advisor
-
visiontel europe 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 did not find charges/mortgages relating to visiontel europe limited.
visiontel europe limited Companies House Filings - See Documents
date | description | view/download |
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