Vision33 Limited

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vision33 limited Company Information

Live

MatureMidRapid

Company Number

03786914

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Anthony Whalen

Shareholders

vision33 holding limited alphagen holdings limited

Group Structure

View All

Contact

Registered Address

260/268 chapel street, salford, lancashire, M3 5JZ

Website

www.vision33.co.uk

vision33 limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of VISION33 LIMITED at £7.3m based on a Turnover of £10.3m and 0.71x industry multiple (adjusted for size and gross margin).

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Vision33 Limited is a live company located in lancashire, M3 5JZ with a Companies House number of 03786914. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1999, it's largest shareholder is vision33 holding limited alphagen holdings limited with a 100% stake. Vision33 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vision33 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £10.3m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.5%)

EXPORT

Vision33 Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of £789 thousand. According to their latest financial statements, Vision33 Limited has 82 employees and maintains cash reserves of £2.8 million 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,341,383	9,301,771	8,561,987	3,821,741	6,086,054	4,005,636	4,220,796	4,033,842	2,016,587	4,403,839	2,797,075	2,635,549	2,349,984	1,811,006	1,796,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,966,575	6,156,925	5,504,204	1,844,377	2,904,668	1,876,787	1,989,117	1,882,009	947,247	2,048,343	1,265,737	1,213,381	1,081,369	813,132	804,122
Gross Profit	3,374,808	3,144,846	3,057,783	1,977,364	3,181,386	2,128,849	2,231,679	2,151,834	1,069,340	2,355,497	1,531,338	1,422,168	1,268,615	997,874	992,789
Admin Expenses	3,061,447	3,030,971	2,240,829	1,444,718	2,854,534	2,036,757	2,213,843	3,142,309	1,136,366	2,166,520	1,355,931	1,217,153	1,219,577	1,152,757	1,239,601
Operating Profit	313,361	113,875	816,954	532,646	326,852	92,092	17,836	-990,475	-67,026	188,977	175,407	205,015	49,038	-154,883	-246,812
Interest Payable	1,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3,459	20,229	9,482	1,806	482	1,405	2,570	1,136	107	0	0	0
Pre-Tax Profit	311,874	113,875	816,954	536,105	347,081	101,574	19,642	-989,993	-65,621	191,547	176,543	205,122	49,038	-154,883	-246,812
Tax	764	-51,879	-162,017	-101,860	-65,945	-19,299	-3,732	0	0	-40,225	-40,605	-49,229	-12,750	0	0
Profit After Tax	312,638	61,996	654,937	434,245	281,136	82,275	15,910	-989,993	-65,621	151,322	135,938	155,893	36,288	-154,883	-246,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	312,638	61,996	654,937	434,245	281,136	82,275	15,910	-989,993	-65,621	151,322	135,938	155,893	36,288	-154,883	-246,812
Employee Costs	1,650,616	1,512,365	1,221,285	2,332,308	3,193,679	1,913,217	1,444,093	1,090,076	825,043	1,601,082	986,378	897,818	852,751	679,099	674,423
Number Of Employees	82	59	51	38	53	33	26	20	15	30	19	18	17	14	14
EBITDA*	361,441	179,725	877,441	575,899	369,196	123,050	46,701	-965,767	-53,689	203,465	189,247	219,028	63,300	-139,352	-231,970

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	134,675	134,239	103,852	77,021	81,662	74,295	62,410	41,510	23,555	9,198	5,523	6,498	7,645	8,995	10,581
Intangible Assets	391,431	415,745	589,330	381,490	376,586	202,813	220,660	229,190	157,297	166,984	179,849	192,714	205,580	218,492	221,187
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	526,106	549,984	693,182	458,511	458,248	277,108	283,070	270,700	180,852	176,182	185,372	199,212	213,225	227,487	231,768
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	16,975	13,150	12,531	11,740	18,140
Trade Debtors	2,234,957	1,313,380	709,176	507,613	957,374	697,881	900,778	857,389	327,637	686,467	436,669	430,962	377,629	285,627	289,745
Group Debtors	2,877,503	1,340,484	1,523,187	62,241	58,016	58,016	58,141	58,141	58,141	0	0	0	0	0	0
Misc Debtors	433,432	490,981	575,412	593,685	329,785	218,151	132,453	145,986	6,794	0	0	0	0	0	0
Cash	2,829,706	4,093,987	3,009,129	3,565,081	3,353,751	2,040,677	487,814	234,748	150,489	616,719	411,333	42,940	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,375,598	7,238,832	5,816,904	4,728,620	4,698,926	3,014,725	1,579,186	1,296,264	543,061	1,303,186	864,977	487,052	390,160	297,367	307,885
total assets	8,901,704	7,788,816	6,510,086	5,187,131	5,157,174	3,291,833	1,862,256	1,566,964	723,913	1,479,368	1,050,349	686,264	603,385	524,854	539,653
Bank overdraft	0	0	0	0	0	0	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	276,280	318,182	558,177	248,772	401,260	290,188	324,373	315,025	279,711	986,435	825,450	588,936	478,395	518,810	468,043
Group/Directors Accounts	1,123,584	1,899,925	0	1,626,947	2,120,648	1,550,825	554,671	1,006,800	17,822	0	0	0	0	0	0
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	6,524,127	4,950,804	5,483,020	733,765	584,579	352,536	335,810	180,870	142,824	0	0	0	0	0	0
total current liabilities	7,923,991	7,168,911	6,041,197	2,609,484	3,106,487	2,193,549	1,214,854	1,502,695	440,357	986,435	825,450	588,936	478,395	518,810	468,043
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	155,320	118,323	35,100	0	0	0	0	0	345,362	340,157	0	0	0	0	0
other liabilities	0	0	0	2,803,997	2,710,487	2,040,663	1,674,503	1,113,753	0	0	223,445	231,812	415,367	332,709	243,392
provisions	33,416	25,243	19,446	14,244	15,039	13,596	11,149	4,676	2,361	0	0	0	0	0	0
total long term liabilities	188,736	143,566	54,546	2,818,241	2,725,526	2,054,259	1,685,652	1,118,429	347,723	340,157	223,445	231,812	415,367	332,709	243,392
total liabilities	8,112,727	7,312,477	6,095,743	5,427,725	5,832,013	4,247,808	2,900,506	2,621,124	788,080	1,326,592	1,048,895	820,748	893,762	851,519	711,435
net assets	788,977	476,339	414,343	-240,594	-674,839	-955,975	-1,038,250	-1,054,160	-64,167	152,776	1,454	-134,484	-290,377	-326,665	-171,782
total shareholders funds	788,977	476,339	414,343	-240,594	-674,839	-955,975	-1,038,250	-1,054,160	-64,167	152,776	1,454	-134,484	-290,377	-326,665	-171,782

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	313,361	113,875	816,954	532,646	326,852	92,092	17,836	-990,475	-67,026	188,977	175,407	205,015	49,038	-154,883	-246,812
Depreciation	23,766	23,689	18,327	13,592	14,411	13,111	11,015	7,324	3,650	1,623	975	1,147	1,350	1,586	2,489
Amortisation	24,314	42,161	42,160	29,661	27,933	17,847	17,850	17,384	9,687	12,865	12,865	12,866	12,912	13,945	12,353
Tax	764	-51,879	-162,017	-101,860	-65,945	-19,299	-3,732	0	0	-40,225	-40,605	-49,229	-12,750	0	0
Stock	0	0	0	0	0	0	0	0	-16,975	-16,975	3,825	619	791	-6,400	18,140
Debtors	2,401,047	337,070	1,644,236	-181,636	371,127	-117,324	29,856	668,944	-44,097	249,798	5,707	53,333	92,002	-4,118	289,745
Creditors	-41,902	-239,995	309,405	-152,488	111,072	-34,185	9,348	35,314	-545,739	160,985	236,514	110,541	-40,415	50,767	468,043
Accruals and Deferred Income	1,610,320	-448,993	4,784,355	149,186	232,043	16,726	154,940	-307,316	488,186	340,157	0	0	0	0	0
Deferred Taxes & Provisions	8,173	5,797	5,202	-795	1,443	2,447	6,473	2,315	2,361	0	0	0	0	0	0
Cash flow from operations	-462,251	-892,415	4,170,150	651,578	276,682	206,063	183,874	-1,904,398	-47,809	431,559	375,624	226,388	-82,658	-78,067	-71,812
Investing Activities
capital expenditure	0	0	0	-43,516	-223,484	-24,996	-41,235	-114,556	-8,817	-5,298	0	0	0	-11,250	-246,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-43,516	-223,484	-24,996	-41,235	-114,556	-8,817	-5,298	0	0	0	-11,250	-246,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-776,341	1,899,925	-1,626,947	-493,701	569,823	996,154	-452,129	988,978	17,822	0	0	0	0	0	0
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	-2,803,997	93,510	669,824	366,160	560,750	1,113,753	-223,445	-223,445	-8,367	-183,555	82,658	89,317	243,392
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,030
interest	-1,487	0	0	3,459	20,229	9,482	1,806	482	1,405	2,570	1,136	107	0	0	0
cash flow from financing	-777,828	1,899,925	-4,430,944	-396,732	1,259,876	1,371,796	110,427	2,103,213	-204,218	-220,875	-7,231	-183,448	82,658	89,317	318,422
cash and cash equivalents
cash	-1,264,281	1,084,858	-555,952	211,330	1,313,074	1,552,863	253,066	84,259	-260,844	205,386	368,393	42,940	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,264,281	1,084,858	-555,952	211,330	1,313,074	1,552,863	253,066	84,259	-260,844	205,386	368,393	42,940	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISION33 LIMITED group structure

Vision33 Limited has no subsidiary companies.

Ultimate parent company

GZI MANAGEMENT INC

#0168414

VISION33 HOLDINGS LIMITED

07371354

2 parents

VISION33 LIMITED

03786914

VISION33 LIMITED Shareholders

vision33 holding limited alphagen holdings limited

100%

Vision33 Limited currently has 1 director, Mr Anthony Whalen serving since Jan 2016.

officer	country	age	start	end	role
Mr Anthony Whalen	Canada	56 years	Jan 2016	-	Director

P&L

December 2023

turnover

10.3m

+11%

operating profit

313.4k

+175%

gross margin

32.7%

-3.48%

turnover

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

Balance Sheet

December 2023

net assets

789k

+0.66%

total assets

8.9m

+0.14%

cash

2.8m

-0.31%

net assets

Total assets minus all liabilities

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company number

03786914

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 1999

ultimate parent company

GZI MANAGEMENT INC

previous names

alphagen limited (January 2016)

betagen limited (April 2007)

address

260/268 chapel street, salford, lancashire, M3 5JZ

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 1 charges/mortgages relating to vision33 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

vision33 limited Company Information

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