vivatron limited
vivatron limited Company Information
Company Number
03633877
Next Accounts
Sep 2025
Directors
Shareholders
kleinwort benson (guernsey) trustees ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
reedham house, 31 king street west, manchester, M3 2PJ
Website
www.vivatron.co.ukvivatron limited Estimated Valuation
Pomanda estimates the enterprise value of VIVATRON LIMITED at £5m based on a Turnover of £1.5m and 3.39x industry multiple (adjusted for size and gross margin).
vivatron limited Estimated Valuation
Pomanda estimates the enterprise value of VIVATRON LIMITED at £1.3m based on an EBITDA of £201.2k and a 6.62x industry multiple (adjusted for size and gross margin).
vivatron limited Estimated Valuation
Pomanda estimates the enterprise value of VIVATRON LIMITED at £233.4k based on Net Assets of £133.7k and 1.75x industry multiple (adjusted for liquidity).
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Vivatron Limited Overview
Vivatron Limited is a live company located in manchester, M3 2PJ with a Companies House number of 03633877. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1998, it's largest shareholder is kleinwort benson (guernsey) trustees ltd with a 100% stake. Vivatron Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Vivatron Limited Health Check
Pomanda's financial health check has awarded Vivatron Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- Vivatron Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (3.6%)
- Vivatron Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Vivatron Limited
71% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (21.6%)
- Vivatron Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vivatron Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Vivatron Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£202.7k)
- Vivatron Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- Vivatron Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Vivatron Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivatron Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Vivatron Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (71.6%)
95.1% - Vivatron Limited
71.6% - Industry AVG
VIVATRON LIMITED financials
Vivatron Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £133.7 thousand. According to their latest financial statements, Vivatron Limited has 1 employee and maintains cash reserves of £181.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,455,000 | 1,455,000 | 1,455,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | |
| Debtors (Due After 1 year) | 2,167,233 | 2,253,743 | 2,221,143 | 2,214,723 | |||||||||||
| Total Fixed Assets | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,455,000 | 1,455,000 | 1,455,000 | 4,067,233 | 4,153,743 | 4,121,143 | 4,114,723 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 243,389 | 50,233 | 56,853 | 9,865 | 342 | 60 | 3,334 | 4,223 | 1,512 | 1,512 | 50,226 | 56,701 | 28,054 | 38,692 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,289,792 | 1,027,506 | 991,736 | 1,024,234 | 877,567 | 1,328,932 | 659,307 | 81,927 | 66,300 | 16,651 | |||||
| Cash | 181,651 | 189,777 | 229,762 | 209,356 | 256,399 | 207,023 | 223,318 | 204,694 | 199,756 | 192,822 | 214,540 | 163,930 | 176,591 | 193,684 | 225,010 |
| misc current assets | |||||||||||||||
| total current assets | 2,714,832 | 1,267,516 | 1,278,351 | 1,243,455 | 1,134,308 | 1,536,015 | 885,959 | 290,844 | 267,568 | 210,985 | 214,540 | 214,156 | 233,292 | 221,738 | 263,702 |
| total assets | 2,714,832 | 2,497,516 | 2,508,351 | 2,473,455 | 2,364,308 | 2,766,015 | 2,115,959 | 1,520,844 | 1,722,568 | 1,665,985 | 1,669,540 | 4,281,389 | 4,387,035 | 4,342,881 | 4,378,425 |
| Bank overdraft | 121,824 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,878 | 78,171 | 88,500 | 99,630 | 56,017 | 40,679 | 42,700 | 344 | 2,646 | 300 | 424,002 | 572,963 | 638,457 | 553,160 | 438,541 |
| Group/Directors Accounts | 43,875 | 43,599 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,486,273 | 2,443,877 | 2,258,659 | 2,212,255 | 2,174,388 | 2,208,534 | 785,628 | 245,205 | 328,262 | 339,528 | |||||
| total current liabilities | 2,581,151 | 2,522,048 | 2,347,159 | 2,311,885 | 2,230,405 | 2,249,213 | 872,203 | 289,148 | 330,908 | 461,652 | 424,002 | 572,963 | 638,457 | 553,160 | 438,541 |
| loans | 401,792 | 1,066,148 | 1,051,792 | 1,051,792 | 1,051,792 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 929,968 | 1,051,792 | 1,173,616 | 1,295,440 | 1,417,264 | 487,296 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 401,792 | 1,066,148 | 1,051,792 | 1,051,792 | 929,968 | 1,051,792 | 1,173,616 | 1,295,440 | 1,417,264 | 1,539,088 | |||||
| total liabilities | 2,581,151 | 2,522,048 | 2,347,159 | 2,311,885 | 2,230,405 | 2,651,005 | 1,938,351 | 1,340,940 | 1,382,700 | 1,391,620 | 1,475,794 | 1,746,579 | 1,933,897 | 1,970,424 | 1,977,629 |
| net assets | 133,681 | -24,532 | 161,192 | 161,570 | 133,903 | 115,010 | 177,608 | 179,904 | 339,868 | 274,365 | 193,746 | 2,534,810 | 2,453,138 | 2,372,457 | 2,400,796 |
| total shareholders funds | 133,681 | -24,532 | 161,192 | 161,570 | 133,903 | 115,010 | 177,608 | 179,904 | 339,868 | 274,365 | 193,746 | 2,534,810 | 2,453,138 | 2,372,457 | 2,400,796 |
| Dec 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,455,442 | 29,150 | 14,490 | 156,190 | -451,083 | 666,351 | 576,491 | 18,338 | 49,649 | 18,163 | -2,217,459 | -92,985 | 61,247 | -4,218 | 2,253,415 |
| Creditors | 16,707 | -10,329 | -11,130 | 43,613 | 15,338 | -2,021 | 42,356 | -2,302 | 2,346 | -423,702 | -148,961 | -65,494 | 85,297 | 114,619 | 438,541 |
| Accruals and Deferred Income | 42,396 | 185,218 | 46,404 | 37,867 | -34,146 | 1,422,906 | 540,423 | -83,057 | -11,266 | 339,528 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,230,000 | -225,000 | -445,000 | 1,900,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -43,875 | 276 | 43,599 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -401,792 | -664,356 | 14,356 | 1,051,792 | -1,051,792 | 1,051,792 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -929,968 | -121,824 | -121,824 | -121,824 | -121,824 | 929,968 | 487,296 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,126 | -39,985 | 20,406 | -47,043 | 49,376 | -16,295 | 18,624 | 4,938 | 6,934 | -21,718 | 50,610 | -12,661 | -17,093 | -31,326 | 225,010 |
| overdraft | -121,824 | 121,824 | |||||||||||||
| change in cash | -8,126 | -39,985 | 20,406 | -47,043 | 49,376 | -16,295 | 18,624 | 4,938 | 128,758 | -143,542 | 50,610 | -12,661 | -17,093 | -31,326 | 225,010 |
vivatron limited Credit Report and Business Information
Vivatron Limited Competitor Analysis
Perform a competitor analysis for vivatron limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
vivatron limited Ownership
VIVATRON LIMITED group structure
Vivatron Limited has no subsidiary companies.
Ultimate parent company
VIVATRON LIMITED
03633877
vivatron limited directors
Vivatron Limited currently has 1 director, Mr Simon Kennedy serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kennedy | England | 56 years | Sep 2016 | - | Director |
P&L
December 2023turnover
1.5m
+295%
operating profit
201.2k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
133.7k
-6.45%
total assets
2.7m
+0.09%
cash
181.7k
-0.04%
net assets
Total assets minus all liabilities
vivatron limited company details
company number
03633877
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
reedham house, 31 king street west, manchester, M3 2PJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
vivatron 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 vivatron limited. Currently there are 1 open charges and 1 have been satisfied in the past.
vivatron limited 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 VIVATRON LIMITED. This can take several minutes, an email will notify you when this has completed.
vivatron limited Companies House Filings - See Documents
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