vistra ie (uk) limited Company Information
Company Number
03752124
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
vistra ie bidco limited
Group Structure
View All
Contact
Registered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Website
http://radiusworldwide.comvistra ie (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA IE (UK) LIMITED at £3m based on a Turnover of £7.1m and 0.42x industry multiple (adjusted for size and gross margin).
vistra ie (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA IE (UK) LIMITED at £0 based on an EBITDA of £-1.8m and a 3.1x industry multiple (adjusted for size and gross margin).
vistra ie (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA IE (UK) LIMITED at £46m based on Net Assets of £19.6m and 2.35x industry multiple (adjusted for liquidity).
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Vistra Ie (uk) Limited Overview
Vistra Ie (uk) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 03752124. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1999, it's largest shareholder is vistra ie bidco limited with a 100% stake. Vistra Ie (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.
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Vistra Ie (uk) Limited Health Check
Pomanda's financial health check has awarded Vistra Ie (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.7m)
£7.1m - Vistra Ie (uk) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
-2% - Vistra Ie (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (38.2%)
13.4% - Vistra Ie (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (5.7%)
-25.4% - Vistra Ie (uk) Limited
5.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (26)
- Vistra Ie (uk) Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vistra Ie (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£170.6k)
- Vistra Ie (uk) Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - Vistra Ie (uk) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Vistra Ie (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (62.3%)
42.7% - Vistra Ie (uk) Limited
62.3% - Industry AVG
VISTRA IE (UK) LIMITED financials
Vistra Ie (Uk) Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of £19.6 million. According to their latest financial statements, we estimate that Vistra Ie (Uk) Limited has 42 employees and maintains cash reserves of £55 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,139,209 | 5,475,862 | 6,133,480 | 7,674,291 | 7,791,212 | 6,299,638 | 10,559,203 | 12,019,806 | 14,608,927 | 15,761,177 | 17,328,443 | 21,012,474 | 19,061,312 | 15,236,753 | 19,116,528 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 6,181,378 | 5,133,964 | 5,773,791 | 3,627,980 | 2,403,237 | 1,815,675 | 2,796,465 | 3,400,247 | 4,145,561 | 9,595,820 | 9,537,480 | 4,044,292 | 1,519,310 | 0 | |
Gross Profit | 957,831 | 341,898 | 359,689 | 4,046,311 | 5,387,975 | 4,483,963 | 7,762,738 | 8,619,560 | 10,463,366 | 6,165,357 | 7,790,962 | 16,968,182 | 17,542,003 | 15,236,753 | |
Admin Expenses | 2,768,404 | 3,259,674 | 3,815,786 | 3,135,258 | 3,841,068 | 2,396,322 | 3,589,036 | 2,794,483 | 2,582,024 | 2,413,947 | 1,988,644 | 14,108,536 | 16,270,352 | 14,373,548 | |
Operating Profit | -1,810,573 | -2,917,776 | -3,456,097 | 911,053 | 1,546,907 | 2,087,641 | 4,173,702 | 5,825,077 | 7,881,342 | 3,751,410 | 5,802,318 | 2,859,646 | 1,271,651 | 863,205 | 2,641,606 |
Interest Payable | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 31 | 4,097 | 26,440 | 484 | 222 | 3,836 | 30,976 |
Interest Receivable | 35,259 | 4,638 | 0 | 35 | 701 | 45,535 | 73,810 | 0 | 62 | 75 | 22,451 | 43,533 | 60,597 | 1,245,751 | 1,100,548 |
Pre-Tax Profit | -1,775,314 | -2,913,138 | -3,456,098 | 911,089 | 1,547,608 | 2,133,177 | 4,247,512 | 5,825,077 | 7,881,374 | 3,397,550 | 6,655,338 | 2,902,695 | 1,332,026 | 2,105,121 | 3,711,179 |
Tax | 0 | 0 | 5,260 | -192,103 | 7,257 | -225,030 | -543,392 | 176,384 | -354,245 | -62,748 | -659,319 | -907,630 | -463,443 | -562,401 | -1,162,329 |
Profit After Tax | -1,775,314 | -2,913,138 | -3,450,838 | 718,986 | 1,554,866 | 1,908,147 | 3,704,120 | 6,001,461 | 7,527,129 | 3,334,802 | 5,996,019 | 1,995,065 | 868,583 | 1,542,719 | 2,548,849 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,930,423 | 3,430,225 | 924,271 | 400,518 | 1,274,291 | 3,359,757 |
Retained Profit | -1,775,314 | -2,913,138 | -3,450,838 | 718,986 | 1,554,866 | 1,908,147 | 3,704,120 | 6,001,461 | 7,527,129 | 1,404,379 | 2,565,793 | 1,070,794 | 468,065 | 268,428 | -810,908 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,158,024 | 8,333,025 | 7,850,930 | 9,586,756 |
Number Of Employees | 1 | 1 | 352 | 347 | 305 | 254 | |||||||||
EBITDA* | -1,810,573 | -2,917,776 | -34,269 | 4,616,257 | 4,658,045 | 4,786,474 | 7,625,852 | 8,554,706 | 9,938,475 | 5,811,140 | 7,047,403 | 3,319,603 | 1,685,793 | 1,215,184 | 2,956,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 35,676 | 127,239 | 273,117 | 564,624 | 853,962 | 1,458,495 | 1,640,413 | 1,411,118 | 1,552,816 | 1,085,928 |
Intangible Assets | 3,593,713 | 6,128,623 | 9,374,233 | 13,988,069 | 13,750,528 | 16,670,088 | 17,211,596 | 15,488,738 | 13,597,969 | 11,430,488 | 4,530,474 | 0 | 0 | 0 | 0 |
Investments & Other | 81 | 81 | 82 | 87 | 76 | 85 | 85 | 76 | 77 | 84 | 70 | 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 | 3,593,795 | 6,128,705 | 9,374,315 | 13,988,156 | 13,750,605 | 16,705,849 | 17,338,921 | 15,761,932 | 14,162,671 | 12,284,535 | 5,989,039 | 1,640,413 | 1,411,118 | 1,552,817 | 1,085,928 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,159 | 491,712 | 790,061 | 780,331 |
Trade Debtors | 200,448 | 188,255 | 230,988 | 225,280 | 108,699 | 216,681 | 232,359 | 414,826 | 458,234 | 318,933 | 90,709 | 65,429 | 1,112,523 | 1,119,644 | 1,047,740 |
Group Debtors | 29,488,713 | 28,590,659 | 31,529,763 | 43,173,674 | 32,148,757 | 34,134,075 | 26,615,649 | 28,191,679 | 15,286,999 | 14,168,184 | 3,246,971 | 695,654 | 832,353 | 322,321 | 0 |
Misc Debtors | 837,348 | 865,690 | 728,164 | 485,159 | 953,475 | 726,468 | 663,051 | 1,022,856 | 1,315,790 | 1,857,234 | 1,290,572 | 2,804,689 | 1,030,385 | 787,564 | 610,985 |
Cash | 55,031 | 338,778 | 171,984 | 480,346 | 59,093 | 900,624 | 4,781,838 | 1,101,661 | 257,103 | 697,864 | 2,213,777 | 2,915,565 | 1,541,450 | 1,543,888 | 1,413,682 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,281 | 0 | 0 |
total current assets | 30,581,541 | 29,983,383 | 32,660,900 | 44,364,461 | 33,270,025 | 35,977,848 | 32,292,899 | 30,731,024 | 17,318,127 | 17,042,216 | 6,842,031 | 7,058,497 | 5,066,705 | 4,563,479 | 3,852,739 |
total assets | 34,175,336 | 36,112,087 | 42,035,215 | 58,352,617 | 47,020,630 | 52,683,697 | 49,631,820 | 46,492,955 | 31,480,798 | 29,326,750 | 12,831,070 | 8,698,910 | 6,477,824 | 6,116,296 | 4,938,667 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,631 | 427,687 | 363,905 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 130,267 | 0 | 0 | 9,156 | 1,838 | 0 | 0 | 2,085 | 109,797 | 193,569 | 1,126,368 | 1,789,394 | 1,691,150 | 1,515,902 |
Group/Directors Accounts | 14,133,174 | 14,282,945 | 17,193,747 | 28,051,943 | 21,179,851 | 25,089,857 | 24,450,453 | 27,375,972 | 16,948,527 | 22,684,730 | 4,943,321 | 3,161,965 | 1,980,352 | 1,395,671 | 37,391 |
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 | 464,826 | 346,226 | 516,126 | 599,033 | 467,335 | 1,218,762 | 596,873 | 464,728 | 1,721,870 | 774,989 | 491,348 | 2,042,677 | 1,144,373 | 1,567,362 | 2,412,791 |
total current liabilities | 14,598,000 | 14,759,438 | 17,709,874 | 28,650,976 | 21,656,343 | 26,310,458 | 25,047,326 | 27,840,701 | 18,672,483 | 23,569,516 | 5,628,239 | 6,331,011 | 5,138,896 | 5,215,534 | 4,329,989 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,523,873 | 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 | 22,179 | 0 | 0 | 0 | 0 | 0 | 0 | 65,137 | 49,377 | 91,202 | 94,575 | 85,920 |
total long term liabilities | 0 | 0 | 0 | 22,179 | 0 | 0 | 0 | 0 | 0 | 0 | 3,589,011 | 49,378 | 91,202 | 94,576 | 85,921 |
total liabilities | 14,598,000 | 14,759,438 | 17,709,874 | 28,673,155 | 21,656,343 | 26,310,458 | 25,047,326 | 27,840,701 | 18,672,483 | 23,569,516 | 9,217,250 | 6,380,388 | 5,230,099 | 5,310,110 | 4,415,910 |
net assets | 19,577,335 | 21,352,649 | 24,325,341 | 29,679,461 | 25,364,287 | 26,373,239 | 24,584,495 | 18,652,254 | 12,808,315 | 5,757,235 | 3,613,819 | 2,318,522 | 1,247,725 | 806,187 | 522,757 |
total shareholders funds | 19,577,335 | 21,352,649 | 24,325,341 | 29,679,461 | 25,364,287 | 26,492,643 | 24,584,496 | 18,652,254 | 12,808,315 | 5,757,235 | 3,613,819 | 2,318,522 | 1,247,725 | 806,187 | 522,757 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,810,573 | -2,917,776 | -3,456,097 | 911,053 | 1,546,907 | 2,087,641 | 4,173,702 | 5,825,077 | 7,881,342 | 3,751,410 | 5,802,318 | 2,859,646 | 1,271,651 | 863,205 | 2,641,606 |
Depreciation | 0 | 0 | 0 | 0 | 16,675 | 91,564 | 174,899 | 319,451 | 341,558 | 920,315 | 547,812 | 459,957 | 414,142 | 351,979 | 314,408 |
Amortisation | 0 | 0 | 3,421,828 | 3,705,204 | 3,094,463 | 2,607,269 | 3,277,252 | 2,410,178 | 1,715,575 | 1,139,415 | 697,273 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 5,260 | -192,103 | 7,257 | -225,030 | -543,392 | 176,384 | -354,245 | -62,748 | -659,319 | -907,630 | -463,443 | -562,401 | -1,162,329 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,446 | -298,349 | 9,730 | 780,331 |
Debtors | 881,906 | -2,844,312 | -11,395,198 | 10,673,182 | -1,866,292 | 5,447,862 | -2,118,301 | 12,568,338 | 716,673 | 11,716,098 | 4,628,253 | 590,511 | 745,732 | 570,804 | 1,658,725 |
Creditors | -130,267 | 130,267 | 0 | -9,156 | 7,318 | 1,838 | 0 | -2,085 | -107,712 | -83,772 | 193,569 | -663,026 | 98,244 | 175,248 | 1,515,902 |
Accruals and Deferred Income | 118,600 | -169,900 | -82,907 | 131,698 | -751,427 | 754,034 | 132,145 | -1,257,142 | 946,881 | 283,641 | 491,348 | 898,304 | -422,989 | -845,429 | 2,412,791 |
Deferred Taxes & Provisions | 0 | 0 | -22,179 | 22,179 | 0 | 0 | 0 | 0 | 0 | -65,137 | 65,137 | -41,825 | -3,373 | 8,655 | 85,920 |
Cash flow from operations | -2,704,146 | -113,097 | 11,261,103 | -6,104,307 | 5,787,485 | -130,546 | 9,332,907 | -5,096,475 | 9,706,726 | -5,832,974 | 2,509,885 | 1,929,469 | 446,849 | -589,277 | 3,369,242 |
Investing Activities | |||||||||||||||
capital expenditure | -732,904 | -323,537 | -787,750 | -386,203 | |||||||||||
Change in Investments | 0 | 0 | -6 | 11 | -9 | 9 | 9 | -1 | -7 | 14 | 70 | 0 | 0 | 0 | 0 |
cash flow from investments | -732,904 | -323,537 | -787,750 | -386,203 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -149,771 | -2,910,802 | -10,858,196 | 6,872,092 | -3,910,006 | -2,286,115 | -2,925,520 | 10,427,445 | -5,736,202 | 17,741,409 | 4,943,321 | 1,181,613 | 584,681 | 1,395,671 | 37,391 |
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 | -3,523,873 | 3,523,873 | 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 | |||||||||||||||
interest | 35,259 | 4,638 | -1 | 35 | 701 | 45,535 | 73,810 | 0 | 31 | -4,022 | -3,989 | 43,049 | 60,375 | 1,241,915 | 1,069,572 |
cash flow from financing | -114,512 | -2,965,718 | -12,761,479 | 10,468,315 | -6,592,527 | 3,691,662 | -623,588 | 10,269,923 | -6,212,220 | 14,952,550 | 9,511,231 | 1,224,665 | 618,529 | 2,652,588 | 2,440,628 |
cash and cash equivalents | |||||||||||||||
cash | -283,747 | 166,794 | -308,362 | 421,253 | -841,531 | -201,037 | 3,680,177 | 844,559 | -440,761 | -1,515,913 | 2,213,777 | 1,374,115 | -2,438 | 130,206 | 1,413,682 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222,631 | -205,056 | 63,782 | 363,905 |
change in cash | -283,747 | 166,794 | -308,362 | 421,253 | -841,531 | -201,037 | 3,680,177 | 844,559 | -440,761 | -1,515,913 | 2,213,777 | 1,596,746 | 202,618 | 66,424 | 1,049,777 |
vistra ie (uk) limited Credit Report and Business Information
Vistra Ie (uk) Limited Competitor Analysis
Perform a competitor analysis for vistra ie (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
vistra ie (uk) limited Ownership
VISTRA IE (UK) LIMITED group structure
Vistra Ie (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
2 parents
VISTRA IE (UK) LIMITED
03752124
2 subsidiaries
vistra ie (uk) limited directors
Vistra Ie (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jason Reader (Nov 2021) and Mrs Joanna Shaw (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Reader | United Kingdom | 52 years | Nov 2021 | - | Director |
Mrs Joanna Shaw | United Kingdom | 41 years | Nov 2023 | - | Director |
P&L
December 2023turnover
7.1m
+30%
operating profit
-1.8m
-38%
gross margin
13.5%
+114.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.6m
-0.08%
total assets
34.2m
-0.05%
cash
55k
-0.84%
net assets
Total assets minus all liabilities
vistra ie (uk) limited company details
company number
03752124
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
radius (uk) limited (March 2019)
nair & co. limited (May 2014)
accountant
-
auditor
FORVIS MAZARS LLP
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
vistra ie (uk) 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 7 charges/mortgages relating to vistra ie (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
vistra ie (uk) 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 VISTRA IE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
vistra ie (uk) limited Companies House Filings - See Documents
date | description | view/download |
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