Vistra Ie (uk) Limited

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vistra ie (uk) limited Company Information

Live

MatureMidDeclining

Company Number

03752124

Website

http://radiusworldwide.com

Registered Address

first floor templeback, 10 temple back, bristol, BS1 6FL

Industry

Other business support service activities n.e.c.

Telephone

01179299661

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jason Reader2 Years

Joanna Shaw0 Years

Shareholders

vistra ie bidco limited 100%

vistra ie (uk) limited Estimated Valuation

£812.6k - £49.5m

The estimated valuation range for vistra ie (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £812.6k to £49.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vistra Ie (uk) Limited AI Business Plan

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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 £5.5m with declining growth in recent years.

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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 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.5m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)

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 group structure

Vistra Ie (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

VISTRA GROUP HOLDINGS (BVI) III LTD

#0054667

VISTRA IE BIDCO LIMITED

08615979

2 parents

VISTRA IE (UK) LIMITED

03752124

2 subsidiaries

VISTRA IE (BRISTOL) LIMITED

04008901

VISTRA IE COMMERCIAL SERVICES LIMITED

04095796

VISTRA IE (UK) LIMITED Shareholders

vistra ie bidco limited

100%

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	51 years	Nov 2021	-	Director
Mrs Joanna Shaw	United Kingdom	40 years	Nov 2023	-	Director

EXPORT

Vistra Ie (Uk) Limited's latest turnover from December 2022 is £5.5 million and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Vistra Ie (Uk) Limited has 35 employees and maintains cash reserves of £339.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,489,301	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	5,146,564	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	0
Gross Profit	342,737	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	0
Admin Expenses	3,267,674	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	-2,641,606
Operating Profit	-2,924,937	-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	1	0	0	0	0	0	31	4,097	26,440	484	222	3,836	30,976
Interest Receivable	4,650	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	-2,920,287	-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	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	-2,920,287	-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	1,930,423	3,430,225	924,271	400,518	1,274,291	3,359,757
Retained Profit	-2,920,287	-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	9,158,024	8,333,025	7,850,930	9,586,756
Number Of Employees	35	44	54	53	44	86	101	115	1	1	352	347	305	254
EBITDA*	305,632	-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 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	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	6,143,665	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	82	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
Total Fixed Assets	6,143,746	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	577,159	491,712	790,061	780,331
Trade Debtors	188,717	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	28,660,829	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	867,814	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	339,610	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	58,281	0	0
total current assets	30,056,971	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	36,200,717	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	222,631	427,687	363,905
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	130,587	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	14,317,999	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	347,076	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	14,795,663	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	3,523,873	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	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	22,179	0	0	0	0	0	0	3,589,011	49,378	91,202	94,576	85,921
total liabilities	14,795,663	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	21,405,054	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	21,405,054	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 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	-2,924,937	-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	16,675	91,564	174,899	319,451	341,558	920,315	547,812	459,957	414,142	351,979	314,408
Amortisation	3,230,569	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	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	85,446	-298,349	9,730	780,331
Debtors	-2,771,555	-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	130,587	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	-169,050	-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	-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	3,038,724	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	-1	1,192,007	-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 Investments	0	-6	11	-9	9	9	-1	-7	14	70	0	0	0	0
cash flow from investments	-1	1,192,013	-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 loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,875,748	-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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,903,282	3,596,188	-2,683,222	5,932,242	2,228,122	-157,522	-476,049	739,036	1,048,026	3	-26,527	15,002	1,333,665
interest	4,650	-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	-2,871,098	-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	167,626	-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	-222,631	-205,056	63,782	363,905
change in cash	167,626	-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

P&L

December 2022

turnover

5.5m

-11%

operating profit

-2.9m

-15%

gross margin

6.3%

+6.47%

turnover

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

Balance Sheet

December 2022

net assets

21.4m

-0.12%

total assets

36.2m

-0.14%

cash

339.6k

+0.97%

net assets

Total assets minus all liabilities

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company number

03752124

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1999

age

accounts

Full Accounts

ultimate parent company

VISTRA GROUP HOLDINGS (BVI) III LTD

previous names

radius (uk) limited (March 2019)

nair & co. limited (May 2014)

incorporated

address

first floor templeback, 10 temple back, bristol, BS1 6FL

last accounts submitted

December 2022

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 Company Information

vistra ie (uk) limited Estimated Valuation

vistra ie (uk) limited Estimated Valuation

vistra ie (uk) limited Estimated Valuation

Vistra Ie (uk) Limited AI Business Plan

Vistra Ie (uk) Limited Overview

Vistra Ie (uk) Limited Health Check

vistra ie (uk) limited Credit Report and Business Information

Vistra Ie (uk) Limited Competitor Analysis

vistra ie (uk) limited Ownership

vistra ie (uk) limited directors

VISTRA IE (UK) LIMITED financials

vistra ie (uk) limited company details

vistra ie (uk) limited Charges & Mortgages

vistra ie (uk) limited Companies House Filings - See Documents