Vision Online Services Limited

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vision online services limited Company Information

Company Number

03232201

Next Accounts

May 2025

Directors

Stuart Alford

Shareholders

stuart alford

clare alford

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

65 west street, ewell village, epsom, surrey, KT17 1XJ

Website

www.myvisiononline.co.uk

vision online services limited Estimated Valuation

£127.7k

Pomanda estimates the enterprise value of VISION ONLINE SERVICES LIMITED at £127.7k based on a Turnover of £179.6k and 0.71x industry multiple (adjusted for size and gross margin).

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Vision Online Services Limited is a live company located in epsom, KT17 1XJ with a Companies House number of 03232201. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1996, it's largest shareholder is stuart alford with a 75% stake. Vision Online Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Vision Online Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £179.6k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

EXPORT

Vision Online Services Limited's latest turnover from August 2023 is estimated at £179.6 thousand and the company has net assets of £810. According to their latest financial statements, Vision Online Services Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	179,595	161,877	140,351	152,588	137,557	47,554	33,641	43,239	49,386	70,103	67,234	53,549	60,729	48,590	57,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,491	77,798	68,785	73,750	66,280	22,645	16,192	19,968	23,198	32,674	31,267	24,887	750	250	0
Gross Profit	90,104	84,080	71,565	78,838	71,277	24,909	17,449	23,271	26,188	37,429	35,966	28,661	59,979	48,340	57,806
Admin Expenses	66,029	84,756	70,058	88,072	63,279	18,733	12,733	22,818	27,571	35,995	31,190	30,087	21,153	20,208	21,204
Operating Profit	24,075	-676	1,507	-9,234	7,998	6,176	4,716	453	-1,383	1,434	4,776	-1,426	38,826	28,132	36,602
Interest Payable	0	11	481	473	128	128	0	0	0	0	0	0	77	70	15
Interest Receivable	142	60	7	7	24	4	5	11	25	24	15	9	0	0	31
Pre-Tax Profit	24,217	-627	1,032	-9,700	7,895	6,053	4,721	464	-1,358	1,458	4,791	-1,417	38,749	28,062	36,618
Tax	-6,054	0	-196	0	-1,500	-1,150	-897	-93	0	-306	-1,102	0	-7,926	-5,955	-7,737
Profit After Tax	18,163	-627	836	-9,700	6,395	4,903	3,824	371	-1,358	1,152	3,689	-1,417	30,823	22,107	28,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	18,250	34,000	36,000
Retained Profit	18,163	-627	836	-9,700	6,395	4,903	3,824	371	-1,358	1,152	3,689	-1,417	12,573	-11,893	-7,119
Employee Costs	143,012	134,620	127,034	118,676	119,835	57,722	55,373	53,662	54,134	53,517	50,270	50,871	17,789	16,847	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	24,601	26	2,404	-8,782	8,425	6,398	5,012	848	-856	2,039	5,300	-728	39,210	28,436	37,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,580	2,106	2,691	1,356	1,281	667	889	1,185	1,580	1,816	1,570	2,094	1,153	913	1,217
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	1,580	2,106	2,691	1,356	1,281	667	889	1,185	1,580	1,816	1,570	2,094	1,153	913	1,217
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,724	8,059	4,526	7,243	3,804	7,651	5,310	6,255	3,220	7,028	6,018	3,866	4,968	353	6,183
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	218	218	218	218	218	218	218	218	0	0	0	0	2,622	3,461	2,622
Cash	4,079	1,336	5,474	7,927	5,677	810	368	3,299	5,107	4,708	5,062	959	2,728	1,367	3,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,021	9,613	10,218	15,388	9,699	8,679	5,896	9,772	8,327	11,736	11,080	4,825	10,318	5,181	12,747
total assets	15,601	11,719	12,909	16,744	10,980	9,346	6,785	10,957	9,907	13,552	12,650	6,919	11,471	6,094	13,964
Bank overdraft	0	0	275	15,500	0	3,779	0	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	0	0	0	0	0	0	0	33,262	35,549	35,799	33,757	0	0	0
Group/Directors Accounts	1,430	18,341	20,550	5,750	5,526	6,229	13,184	20,134	0	0	0	0	0	32,067	26,968
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	13,361	10,731	8,810	13,056	13,316	13,595	12,761	13,807	0	0	0	0	36,892	12,021	13,097
total current liabilities	14,791	29,072	29,635	34,306	18,842	23,603	25,945	33,941	33,262	35,549	35,799	33,757	36,892	44,088	40,065
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,791	29,072	29,635	34,306	18,842	23,603	25,945	33,941	33,262	35,549	35,799	33,757	36,892	44,088	40,065
net assets	810	-17,353	-16,726	-17,562	-7,862	-14,257	-19,160	-22,984	-23,355	-21,997	-23,149	-26,838	-25,421	-37,994	-26,101
total shareholders funds	810	-17,353	-16,726	-17,562	-7,862	-14,257	-19,160	-22,984	-23,355	-21,997	-23,149	-26,838	-25,421	-37,994	-26,101

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	24,075	-676	1,507	-9,234	7,998	6,176	4,716	453	-1,383	1,434	4,776	-1,426	38,826	28,132	36,602
Depreciation	526	702	897	452	427	222	296	395	527	605	524	698	384	304	405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,054	0	-196	0	-1,500	-1,150	-897	-93	0	-306	-1,102	0	-7,926	-5,955	-7,737
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,665	3,533	-2,717	3,439	-3,847	2,341	-945	3,253	-3,808	1,010	2,152	-3,724	3,776	-4,991	8,805
Creditors	0	0	0	0	0	0	0	-33,262	-2,287	-250	2,042	33,757	0	0	0
Accruals and Deferred Income	2,630	1,921	-4,246	-260	-279	834	-1,046	13,807	0	0	0	-36,892	24,871	-1,076	13,097
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,512	-1,586	679	-12,481	10,493	3,741	4,014	-21,953	665	473	4,088	-139	52,379	26,396	33,562
Investing Activities
capital expenditure	0	-117	-2,232	-527	-1,041	0	0	0	-291	-851	0	-1,639	-624	0	-1,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-117	-2,232	-527	-1,041	0	0	0	-291	-851	0	-1,639	-624	0	-1,622
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-16,911	-2,209	14,800	224	-703	-6,955	-6,950	20,134	0	0	0	0	-32,067	5,099	26,968
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,982
interest	142	49	-474	-466	-104	-124	5	11	25	24	15	9	-77	-70	16
cash flow from financing	-16,769	-2,160	14,326	-242	-807	-7,079	-6,945	20,145	25	24	15	9	-32,144	5,029	8,002
cash and cash equivalents
cash	2,743	-4,138	-2,453	2,250	4,867	442	-2,931	-1,808	399	-354	4,103	-1,769	1,361	-2,575	3,942
overdraft	0	-275	-15,225	15,500	-3,779	3,779	0	0	0	0	0	0	0	0	0
change in cash	2,743	-3,863	12,772	-13,250	8,646	-3,337	-2,931	-1,808	399	-354	4,103	-1,769	1,361	-2,575	3,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISION ONLINE SERVICES LIMITED group structure

Vision Online Services Limited has no subsidiary companies.

Ultimate parent company

VISION ONLINE SERVICES LIMITED

03232201

VISION ONLINE SERVICES LIMITED Shareholders

stuart alford	75%
clare alford	25%

Vision Online Services Limited currently has 1 director, Mr Stuart Alford serving since Aug 1996.

officer	country	age	start	end	role
Mr Stuart Alford		58 years	Aug 1996	-	Director

P&L

August 2023

turnover

179.6k

+11%

operating profit

24.1k

gross margin

50.2%

-3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

810

-1.05%

total assets

15.6k

+0.33%

cash

4.1k

+2.05%

net assets

Total assets minus all liabilities

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1.5

company number

03232201

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

65 west street, ewell village, epsom, surrey, KT17 1XJ

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vision online services limited Company Information

vision online services limited Estimated Valuation

vision online services limited Estimated Valuation

vision online services limited Estimated Valuation

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