visiontel europe limited

NR

visiontel europe limited Company Information

Share VISIONTEL EUROPE LIMITED
Live 
Mature

Company Number

03210082

Registered 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

Directors

Earl Robinson28 Years

Allen Bond28 Years

View All

Shareholders

vision group (holdings) plc 100%

visiontel europe limited Estimated Valuation

£0

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

£0

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

£2.1k

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Visiontel Europe Limited

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 3 employees, this is below the industry average (14)

- - Visiontel Europe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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VISIONTEL EUROPE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover00000000012,730,98113,183,42311,810,430
Other Income Or Grants000000000000
Cost Of Sales0000000007,082,3047,200,1236,657,721
Gross Profit0000000005,648,6775,983,3005,152,709
Admin Expenses00000330949,69905,529,9925,415,6754,826,864
Operating Profit00000-330-949,6990118,685567,625325,845
Interest Payable00000000063,2631,77481,987
Interest Receivable0000000102671348,917
Pre-Tax Profit-248,8671,400,0001,400,0001,100,000600,000739,9670-949,6981,000,00055,689565,985252,775
Tax000000000-133,469-334,834-224,569
Profit After Tax-248,8671,400,0001,400,0001,100,000600,000739,9670-949,6981,000,000-77,780231,15128,206
Dividends Paid01,400,0001,400,0001,100,0001,300,000740,000000000
Retained Profit-248,867000-700,000-330-949,6981,000,000-77,780231,15128,206
Employee Costs0026,03324,831000001,803,0601,501,2981,326,879
Number Of Employees331113001504750
EBITDA*00000-330-949,6990455,008985,892721,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000180,609136,728201,794
Intangible Assets0000000003,629,3323,908,5124,187,692
Investments & Other06,000,3036,000,3036,000,3036,000,3036,000,303006,000,303015,43115,431
Debtors (Due After 1 year)000000000315,30200
Total Fixed Assets06,000,3036,000,3036,000,3036,000,3036,000,303006,000,3034,125,2434,060,6714,404,917
Stock & work in progress000000000648,310572,871618,711
Trade Debtors0000000001,490,8891,442,5382,383,118
Group Debtors0800,000370,000370,000670,0000000000
Misc Debtors1,0001,0001,0001,00002002524,027149,590210,708
Cash0000018000210982,9731,560,8641,395,824
misc current assets000000000000
total current assets1,000801,000371,000371,000670,000182002123,646,1993,725,8634,608,361
total assets1,0006,801,3036,371,3036,371,3036,670,3036,000,485006,000,5157,771,4427,786,5349,013,278
Bank overdraft000000000102,26907,834
Bank loan000000000147,541249,378424,576
Trade Creditors 0000000003,394,5553,540,9853,860,155
Group/Directors Accounts06,551,4366,121,4366,121,4366,420,4365,050,618005,050,6150100,0000
other short term finances000000000512,332121,00061,000
hp & lease commitments000000000005,083
other current liabilities0000000001,087,5872,559,4393,136,457
total current liabilities06,551,4366,121,4366,121,4366,420,4365,050,618005,050,6155,244,2846,570,8027,495,105
loans0000000001,222,989264,421615,346
hp & lease commitments000000000000
Accruals and Deferred Income0000000001,296,973879,2581,061,925
other liabilities000000000000
provisions00000000012,92300
total long term liabilities0000000002,532,8851,143,6791,677,271
total liabilities06,551,4366,121,4366,121,4366,420,4365,050,618005,050,6157,777,1697,714,4819,172,376
net assets1,000249,867249,867249,867249,867949,86700949,900-5,72772,053-159,098
total shareholders funds1,000249,867249,867249,867249,867949,86700949,900-5,72772,053-159,098
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000-330-949,6990118,685567,625325,845
Depreciation00000000057,143139,087116,247
Amortisation000000000279,180279,180279,180
Tax000000000-133,469-334,834-224,569
Stock00000000-648,31075,439-45,840618,711
Debtors-800,000430,0000-299,000669,99820-2-2,330,216738,090-1,001,6982,593,826
Creditors00000000-3,394,555-146,430-319,1703,860,155
Accruals and Deferred Income00000000-2,384,560-1,054,137-759,6854,198,382
Deferred Taxes & Provisions00000000-12,92312,92300
Cash flow from operations800,000-430,0000299,000-669,998-350-949,697-2,813,512-1,679,634619,7415,342,703
Investing Activities
capital expenditure000000003,809,941-88,077-74,024-68,851
Change in Investments-6,000,30300006,000,3030-6,000,3036,000,303-15,431015,431
cash flow from investments6,000,3030000-6,000,30306,000,303-2,190,362-72,646-74,024-84,282
Financing Activities
Bank loans00000000-147,541-101,837-175,198424,576
Group/Directors Accounts-6,551,436430,0000-299,0001,369,8185,050,6180-5,050,6155,050,615-100,000100,0000
Other Short Term Loans 00000000-512,332391,33260,00061,000
Long term loans00000000-1,222,989958,568-350,925615,346
Hire Purchase and Lease Commitments0000000000-5,0835,083
other long term liabilities000000000000
share issue00000949,9000-202-44,37300-187,304
interest000000010-62,996-1,640-73,070
cash flow from financing-6,551,436430,0000-299,0001,369,8186,000,5180-5,050,8163,123,3801,085,067-372,846845,631
cash and cash equivalents
cash0000-1801800-210-982,763-577,891165,0401,395,824
overdraft00000000-102,269102,269-7,8347,834
change in cash0000-1801800-210-880,494-680,160172,8741,387,990

visiontel europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Visiontel Europe Limited Competitor Analysis

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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.

VISIONTEL EUROPE LIMITED Shareholders

vision group (holdings) plc 100%

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).

officercountryagestartendrole
Mr Earl RobinsonEngland63 years Jun 1996- Director
Mr Allen BondEngland75 years Jun 1996- Director
Mr Philip BondEngland47 years May 2015- Director

P&L

September 2020

turnover

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 2020

net 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.

charges

visiontel europe limited Companies House Filings - See Documents

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