Vision Homes Limited

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vision homes limited Company Information

Company Number

03878100

Next Accounts

Dec 2025

Directors

Grahame Seaman

Permjit Sulh

Shareholders

grahame seaman

permjit sulh

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

70 east hill, dartford, DA1 1RZ

Website

www.visionhomes.co.uk

vision homes limited Estimated Valuation

£19.5m

Pomanda estimates the enterprise value of VISION HOMES LIMITED at £19.5m based on a Turnover of £7.9m and 2.46x industry multiple (adjusted for size and gross margin).

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Vision Homes Limited is a live company located in dartford, DA1 1RZ with a Companies House number of 03878100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1999, it's largest shareholder is grahame seaman with a 50% stake. Vision Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vision Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.9m, make it larger than the average company (£823.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)

EXPORT

Vision Homes Limited's latest turnover from March 2024 is estimated at £7.9 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Vision Homes Limited has 12 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,932,563	7,832,909	7,122,099	6,627,939	5,936,848	7,840,733	6,615,936	3,889,136	7,596,881	16,193,939	12,929,176	4,668,099	7,744,970	2,729,628
Other Income Or Grants
Cost Of Sales	5,894,842	5,770,665	5,290,799	5,118,216	4,443,653	5,858,150	5,000,074	2,873,182	5,788,032	12,777,361	10,162,683	3,669,466	6,257,080	2,244,045
Gross Profit	2,037,720	2,062,245	1,831,300	1,509,723	1,493,195	1,982,583	1,615,862	1,015,954	1,808,849	3,416,577	2,766,494	998,633	1,487,890	485,582
Admin Expenses	2,136,383	2,126,400	1,954,680	-1,184,396	1,388,085	2,068,526	1,338,873	759,817	1,406,158	2,945,510	1,835,197	573,360	1,041,587	-80,843
Operating Profit	-98,663	-64,155	-123,380	2,694,119	105,110	-85,943	276,989	256,137	402,691	471,067	931,297	425,273	446,303	566,425
Interest Payable						33,839	53,828	38,446	41,219	24,915
Interest Receivable	1,076	207	33	2	3,303	1,303	227	1,031	2,015	2,000	959	382	1,103	877
Pre-Tax Profit	-97,587	-63,948	-123,347	2,694,121	108,414	-118,479	223,389	218,721	363,487	448,152	932,255	425,655	447,406	567,303
Tax				-511,883	-20,599		-44,678	-43,744	-76,332	-103,075	-223,741	-110,670	-125,274	-158,845
Profit After Tax	-97,587	-63,948	-123,347	2,182,238	87,815	-118,479	178,711	174,977	287,155	345,077	708,514	314,985	322,132	408,458
Dividends Paid
Retained Profit	-97,587	-63,948	-123,347	2,182,238	87,815	-118,479	178,711	174,977	287,155	345,077	708,514	314,985	322,132	408,458
Employee Costs	462,800	393,801	329,232	392,168	425,667	458,851	420,000	226,105	385,482	856,660	658,337	260,826	431,258	162,947
Number Of Employees	12	11	9	11	11	13	12	6	11	24	20	8	13	5
EBITDA*	-97,836	-63,055	-121,910	2,696,077	108,590	-81,472	282,438	261,514	408,416	476,625	937,194	433,195	456,786	581,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,476	3,303	4,403	5,873	10,440	13,415	16,347	16,133	17,162	16,674	18,094	23,766	31,448	39,199
Intangible Assets														635,100
Investments & Other	3,013,650	3,013,650	3,013,650	3,013,650	635,400	635,400	635,400	635,400	635,400	635,400	635,300	635,100	635,100
Debtors (Due After 1 year)
Total Fixed Assets	3,016,126	3,016,953	3,018,053	3,019,523	645,840	648,815	651,747	651,533	652,562	652,074	653,394	658,866	666,548	674,299
Stock & work in progress					2,378,250	3,648,035	2,762,278	3,419,743	3,891,500	1,246,612	14,961,313	21,642,924	20,920,092	26,668,341
Trade Debtors	1,902,981	1,940,677	1,951,338	1,977,875	1,983,256	2,341,894	2,115,439	1,213,745	2,379,658	4,650,819	3,621,784	1,158,051	2,359,577	779,660
Group Debtors							1,766,405	1,800,431
Misc Debtors							77,688	152,868
Cash	35,614	5,389	4,336	4,413	456,138	424,690	96,340	85,239	326,975	479,171	320,871	62,539	90,232	350,978
misc current assets														1
total current assets	1,938,595	1,946,066	1,955,674	1,982,288	4,817,644	6,414,619	6,818,150	6,672,026	6,598,133	6,376,602	18,903,968	22,863,514	23,369,901	27,798,980
total assets	4,954,721	4,963,019	4,973,727	5,001,811	5,463,484	7,063,434	7,469,897	7,323,559	7,250,695	7,028,676	19,557,362	23,522,380	24,036,449	28,473,279
Bank overdraft							861,898	501,995
Bank loan
Trade Creditors	2,691,176	2,601,731	2,548,430	2,452,986	2,387,552	4,075,317	1,523,262	1,791,179	2,022,005	3,975,610	5,786,632	3,717,857	2,493,310	2,228,856
Group/Directors Accounts							1,772,829	1,885,385	1,771,990
other short term finances
hp & lease commitments
other current liabilities							205,312	217,115	381,412
total current liabilities	2,691,176	2,601,731	2,548,430	2,452,986	2,387,552	4,075,317	4,363,301	4,395,674	4,175,407	3,975,610	5,786,632	3,717,857	2,493,310	2,228,856
loans							179,295	179,295	501,675	766,608
hp & lease commitments
Accruals and Deferred Income
other liabilities	178,897	179,053	179,114	179,295	179,295	179,295					11,829,449	18,571,756	20,625,357	25,648,773
provisions
total long term liabilities	178,897	179,053	179,114	179,295	179,295	179,295	179,295	179,295	501,675	766,608	11,829,449	18,571,756	20,625,357	25,648,773
total liabilities	2,870,073	2,780,784	2,727,544	2,632,281	2,566,847	4,254,612	4,542,596	4,574,969	4,677,082	4,742,218	17,616,081	22,289,613	23,118,667	27,877,629
net assets	2,084,648	2,182,235	2,246,183	2,369,530	2,896,637	2,808,822	2,927,301	2,748,590	2,573,613	2,286,458	1,941,281	1,232,767	917,782	595,650
total shareholders funds	2,084,648	2,182,235	2,246,183	2,369,530	2,896,637	2,808,822	2,927,301	2,748,590	2,573,613	2,286,458	1,941,281	1,232,767	917,782	595,650

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-98,663	-64,155	-123,380	2,694,119	105,110	-85,943	276,989	256,137	402,691	471,067	931,297	425,273	446,303	566,425
Depreciation	827	1,100	1,470	1,958	3,480	4,471	5,449	5,377	5,725	5,558	5,897	7,922	10,483	15,172
Amortisation
Tax				-511,883	-20,599		-44,678	-43,744	-76,332	-103,075	-223,741	-110,670	-125,274	-158,845
Stock					-1,269,785	885,757	-657,465	-471,757	2,644,888	-13,714,701	-6,681,611	722,832	-5,748,249	26,668,341
Debtors	-37,696	-10,661	-26,537	1,977,875	-358,638	-1,617,638	792,488	787,386	-2,271,161	1,029,035	2,463,733	-1,201,526	1,579,917	779,660
Creditors	89,445	53,301	95,444	2,452,986	-1,687,765	2,552,055	-267,917	-230,826	-1,953,605	-1,811,022	2,068,775	1,224,547	264,454	2,228,856
Accruals and Deferred Income						-205,312	-11,803	-164,297	381,412
Deferred Taxes & Provisions
Cash flow from operations	29,305	907	71	2,659,305	28,649	2,997,152	-176,983	-492,982	-1,613,836	11,248,194	7,000,106	2,025,766	4,764,298	-24,796,393
Investing Activities
capital expenditure				-7,831	-505	-1,539	-5,663	-4,348	-6,213	-4,138	-225	-240	632,368	-689,471
Change in Investments				3,013,650						100	200		635,100
cash flow from investments				-3,021,481	-505	-1,539	-5,663	-4,348	-6,213	-4,238	-425	-240	-2,732	-689,471
Financing Activities
Bank loans
Group/Directors Accounts						-1,772,829	-112,556	113,395	1,771,990
Other Short Term Loans
Long term loans						-179,295		-322,380	-264,933	766,608
Hire Purchase and Lease Commitments
other long term liabilities	-156	-61	-181	179,295		179,295				-11,829,449	-6,742,307	-2,053,601	-5,023,416	25,648,773
share issue				187,292						100				187,192
interest	1,076	207	33	2	3,303	-32,536	-53,601	-37,415	-39,204	-22,915	959	382	1,103	877
cash flow from financing	920	146	-148	366,589	3,303	-1,805,365	-166,157	-246,400	1,467,853	-11,085,656	-6,741,348	-2,053,219	-5,022,313	25,836,842
cash and cash equivalents
cash	30,225	1,053	-77	4,413	31,448	328,350	11,101	-241,736	-152,196	158,300	258,332	-27,693	-260,746	350,978
overdraft						-861,898	359,903	501,995
change in cash	30,225	1,053	-77	4,413	31,448	1,190,248	-348,802	-743,731	-152,196	158,300	258,332	-27,693	-260,746	350,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISION HOMES LIMITED group structure

Vision Homes Limited has 4 subsidiary companies.

Ultimate parent company

VISION HOMES LIMITED

03878100

4 subsidiaries

VISION SECURITIES LTD

07176661

VISION (CLEVES) LTD

06769724

SULTONS PROPERTY COMPANY LIMITED

03226192

V2-SHIELD LTD

06893815

VISION HOMES LIMITED Shareholders

grahame seaman	50%
permjit sulh	50%

Vision Homes Limited currently has 2 directors. The longest serving directors include Mr Grahame Seaman (Nov 1999) and Mr Permjit Sulh (Nov 1999).

officer	country	age	start	end	role
Mr Grahame Seaman	United Kingdom	79 years	Nov 1999	-	Director
Mr Permjit Sulh	England	56 years	Nov 1999	-	Director

P&L

March 2024

turnover

7.9m

+1%

operating profit

-98.7k

gross margin

25.7%

-2.43%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.04%

total assets

cash

35.6k

+5.61%

net assets

Total assets minus all liabilities

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company number

03878100

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1999

ultimate parent company

None

previous names

vision homes (uk) limited (July 2002)

address

70 east hill, dartford, DA1 1RZ

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 24 charges/mortgages relating to vision homes limited. Currently there are 2 open charges and 22 have been satisfied in the past.

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vision homes limited Company Information

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vision homes limited Estimated Valuation

vision homes limited Estimated Valuation

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