vistra ie (uk) limited

vistra ie (uk) limited Company Information

Share VISTRA IE (UK) LIMITED
Live 
MatureMidDeclining

Company Number

03752124

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

vistra ie (uk) limited Estimated Valuation

£3m

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

£0

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

£46m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 42 employees, this is above the industry average (26)

42 - Vistra Ie (uk) Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vistra Ie (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170k, this is equally as efficient (£170.6k)

£170k - Vistra Ie (uk) Limited

£170.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vistra Ie (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vistra Ie (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011Oct 2010Oct 2009
Turnover7,139,2095,475,8626,133,4807,674,2917,791,2126,299,63810,559,20312,019,80614,608,92715,761,17717,328,44321,012,47419,061,31215,236,75319,116,528
Other Income Or Grants000000000000000
Cost Of Sales6,181,3785,133,9645,773,7913,627,9802,403,2371,815,6752,796,4653,400,2474,145,5619,595,8209,537,4804,044,2921,519,31000
Gross Profit957,831341,898359,6894,046,3115,387,9754,483,9637,762,7388,619,56010,463,3666,165,3577,790,96216,968,18217,542,00315,236,7530
Admin Expenses2,768,4043,259,6743,815,7863,135,2583,841,0682,396,3223,589,0362,794,4832,582,0242,413,9471,988,64414,108,53616,270,35214,373,548-2,641,606
Operating Profit-1,810,573-2,917,776-3,456,097911,0531,546,9072,087,6414,173,7025,825,0777,881,3423,751,4105,802,3182,859,6461,271,651863,2052,641,606
Interest Payable00100000314,09726,4404842223,83630,976
Interest Receivable35,2594,63803570145,53573,8100627522,45143,53360,5971,245,7511,100,548
Pre-Tax Profit-1,775,314-2,913,138-3,456,098911,0891,547,6082,133,1774,247,5125,825,0777,881,3743,397,5506,655,3382,902,6951,332,0262,105,1213,711,179
Tax005,260-192,1037,257-225,030-543,392176,384-354,245-62,748-659,319-907,630-463,443-562,401-1,162,329
Profit After Tax-1,775,314-2,913,138-3,450,838718,9861,554,8661,908,1473,704,1206,001,4617,527,1293,334,8025,996,0191,995,065868,5831,542,7192,548,849
Dividends Paid0000000001,930,4233,430,225924,271400,5181,274,2913,359,757
Retained Profit-1,775,314-2,913,138-3,450,838718,9861,554,8661,908,1473,704,1206,001,4617,527,1291,404,3792,565,7931,070,794468,065268,428-810,908
Employee Costs000000000009,158,0248,333,0257,850,9309,586,756
Number Of Employees4234425352438610111511352347305254
EBITDA*-1,810,573-2,917,776-34,2694,616,2574,658,0454,786,4747,625,8528,554,7069,938,4755,811,1407,047,4033,319,6031,685,7931,215,1842,956,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0000035,676127,239273,117564,624853,9621,458,4951,640,4131,411,1181,552,8161,085,928
Intangible Assets3,593,7136,128,6239,374,23313,988,06913,750,52816,670,08817,211,59615,488,73813,597,96911,430,4884,530,4740000
Investments & Other81818287768585767784700000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,593,7956,128,7059,374,31513,988,15613,750,60516,705,84917,338,92115,761,93214,162,67112,284,5355,989,0391,640,4131,411,1181,552,8171,085,928
Stock & work in progress00000000000577,159491,712790,061780,331
Trade Debtors200,448188,255230,988225,280108,699216,681232,359414,826458,234318,93390,70965,4291,112,5231,119,6441,047,740
Group Debtors29,488,71328,590,65931,529,76343,173,67432,148,75734,134,07526,615,64928,191,67915,286,99914,168,1843,246,971695,654832,353322,3210
Misc Debtors837,348865,690728,164485,159953,475726,468663,0511,022,8561,315,7901,857,2341,290,5722,804,6891,030,385787,564610,985
Cash55,031338,778171,984480,34659,093900,6244,781,8381,101,661257,103697,8642,213,7772,915,5651,541,4501,543,8881,413,682
misc current assets00000000000058,28100
total current assets30,581,54129,983,38332,660,90044,364,46133,270,02535,977,84832,292,89930,731,02417,318,12717,042,2166,842,0317,058,4975,066,7054,563,4793,852,739
total assets34,175,33636,112,08742,035,21558,352,61747,020,63052,683,69749,631,82046,492,95531,480,79829,326,75012,831,0708,698,9106,477,8246,116,2964,938,667
Bank overdraft000000000000222,631427,687363,905
Bank loan000000000000000
Trade Creditors 0130,267009,1561,838002,085109,797193,5691,126,3681,789,3941,691,1501,515,902
Group/Directors Accounts14,133,17414,282,94517,193,74728,051,94321,179,85125,089,85724,450,45327,375,97216,948,52722,684,7304,943,3213,161,9651,980,3521,395,67137,391
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities464,826346,226516,126599,033467,3351,218,762596,873464,7281,721,870774,989491,3482,042,6771,144,3731,567,3622,412,791
total current liabilities14,598,00014,759,43817,709,87428,650,97621,656,34326,310,45825,047,32627,840,70118,672,48323,569,5165,628,2396,331,0115,138,8965,215,5344,329,989
loans00000000003,523,8730000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00022,17900000065,13749,37791,20294,57585,920
total long term liabilities00022,1790000003,589,01149,37891,20294,57685,921
total liabilities14,598,00014,759,43817,709,87428,673,15521,656,34326,310,45825,047,32627,840,70118,672,48323,569,5169,217,2506,380,3885,230,0995,310,1104,415,910
net assets19,577,33521,352,64924,325,34129,679,46125,364,28726,373,23924,584,49518,652,25412,808,3155,757,2353,613,8192,318,5221,247,725806,187522,757
total shareholders funds19,577,33521,352,64924,325,34129,679,46125,364,28726,492,64324,584,49618,652,25412,808,3155,757,2353,613,8192,318,5221,247,725806,187522,757
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,810,573-2,917,776-3,456,097911,0531,546,9072,087,6414,173,7025,825,0777,881,3423,751,4105,802,3182,859,6461,271,651863,2052,641,606
Depreciation000016,67591,564174,899319,451341,558920,315547,812459,957414,142351,979314,408
Amortisation003,421,8283,705,2043,094,4632,607,2693,277,2522,410,1781,715,5751,139,415697,2730000
Tax005,260-192,1037,257-225,030-543,392176,384-354,245-62,748-659,319-907,630-463,443-562,401-1,162,329
Stock0000000000085,446-298,3499,730780,331
Debtors881,906-2,844,312-11,395,19810,673,182-1,866,2925,447,862-2,118,30112,568,338716,67311,716,0984,628,253590,511745,732570,8041,658,725
Creditors-130,267130,2670-9,1567,3181,8380-2,085-107,712-83,772193,569-663,02698,244175,2481,515,902
Accruals and Deferred Income118,600-169,900-82,907131,698-751,427754,034132,145-1,257,142946,881283,641491,348898,304-422,989-845,4292,412,791
Deferred Taxes & Provisions00-22,17922,17900000-65,13765,137-41,825-3,3738,65585,920
Cash flow from operations-2,704,146-113,09711,261,103-6,104,3075,787,485-130,5469,332,907-5,096,4759,706,726-5,832,9742,509,8851,929,469446,849-589,2773,369,242
Investing Activities
capital expenditure2,534,9103,245,6101,192,007-3,942,744-155,902-3,642,742-5,029,130-4,328,892-3,935,275-8,355,211-7,234,054-732,904-323,537-787,750-386,203
Change in Investments00-611-999-1-714700000
cash flow from investments2,534,9103,245,6101,192,013-3,942,755-155,893-3,642,751-5,029,139-4,328,891-3,935,268-8,355,225-7,234,124-732,904-323,537-787,750-386,203
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-149,771-2,910,802-10,858,1966,872,092-3,910,006-2,286,115-2,925,52010,427,445-5,736,20217,741,4094,943,3211,181,613584,6811,395,67137,391
Other Short Term Loans 000000000000000
Long term loans000000000-3,523,8733,523,8730000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-59,554-1,903,2823,596,188-2,683,2225,932,2422,228,122-157,522-476,049739,0361,048,0263-26,52715,0021,333,665
interest35,2594,638-13570145,53573,810031-4,022-3,98943,04960,3751,241,9151,069,572
cash flow from financing-114,512-2,965,718-12,761,47910,468,315-6,592,5273,691,662-623,58810,269,923-6,212,22014,952,5509,511,2311,224,665618,5292,652,5882,440,628
cash and cash equivalents
cash-283,747166,794-308,362421,253-841,531-201,0373,680,177844,559-440,761-1,515,9132,213,7771,374,115-2,438130,2061,413,682
overdraft00000000000-222,631-205,05663,782363,905
change in cash-283,747166,794-308,362421,253-841,531-201,0373,680,177844,559-440,761-1,515,9132,213,7771,596,746202,61866,4241,049,777

vistra ie (uk) 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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Vistra Ie (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vistra ie bidco limited 100%

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).

officercountryagestartendrole
Mr Jason ReaderUnited Kingdom52 years Nov 2021- Director
Mrs Joanna ShawUnited Kingdom41 years Nov 2023- Director

P&L

December 2023

turnover

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 2023

net 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

VISTRA GROUP HOLDINGS (BVI) III LTD

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

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