vistra ie (bristol) limited
vistra ie (bristol) limited Company Information
Company Number
04008901
Website
http://radiusworldwide.comRegistered 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
Shareholders
vistra ie (uk) limited 100%
vistra ie (bristol) limited Estimated Valuation
The estimated valuation range for vistra ie (bristol) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £11m to £34.9m
vistra ie (bristol) limited Estimated Valuation
The estimated valuation range for vistra ie (bristol) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £11m to £34.9m
vistra ie (bristol) limited Estimated Valuation
The estimated valuation range for vistra ie (bristol) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £11m to £34.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Vistra Ie (bristol) Limited AI Business Plan
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Vistra Ie (bristol) Limited Overview
Vistra Ie (bristol) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 04008901. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is vistra ie (uk) limited with a 100% stake. Vistra Ie (bristol) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.
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Vistra Ie (bristol) Limited Health Check
Pomanda's financial health check has awarded Vistra Ie (Bristol) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £9.1m, make it larger than the average company (£3.7m)
£9.1m - Vistra Ie (bristol) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - Vistra Ie (bristol) Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.9%)
100% - Vistra Ie (bristol) Limited
38.9% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (6.3%)
39.9% - Vistra Ie (bristol) Limited
6.3% - Industry AVG
Employees
with 55 employees, this is above the industry average (25)
55 - Vistra Ie (bristol) Limited
25 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£50.5k)
£72.7k - Vistra Ie (bristol) Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is equally as efficient (£157.8k)
£165.1k - Vistra Ie (bristol) Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie (bristol) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie (bristol) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Vistra Ie (bristol) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (63.6%)
27.3% - Vistra Ie (bristol) Limited
63.6% - Industry AVG
vistra ie (bristol) limited Credit Report and Business Information
Vistra Ie (bristol) Limited Competitor Analysis
Perform a competitor analysis for vistra ie (bristol) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vistra ie (bristol) limited Ownership
VISTRA IE (BRISTOL) LIMITED group structure
Vistra Ie (Bristol) Limited has 1 subsidiary company.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
2 parents
VISTRA IE (BRISTOL) LIMITED
04008901
1 subsidiary
vistra ie (bristol) limited directors
Vistra Ie (Bristol) 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 |
VISTRA IE (BRISTOL) LIMITED financials
Vistra Ie (Bristol) Limited's latest turnover from December 2022 is £9.1 million and the company has net assets of £11.3 million. According to their latest financial statements, Vistra Ie (Bristol) Limited has 55 employees and maintains cash reserves of £794.7 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 | 9,078,508 | 7,417,427 | 7,898,335 | 7,484,264 | 6,871,916 | 9,578,106 | 13,514,982 | 16,047,622 | 14,950,136 | 10,333,074 | ||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 9,078,508 | 7,417,427 | 7,898,335 | |||||||||||
| Admin Expenses | 5,452,757 | 5,523,225 | 7,291,230 | |||||||||||
| Operating Profit | 3,625,751 | 1,894,202 | 607,105 | 586,787 | 596,392 | 870,736 | 1,145,255 | 765,019 | 948,820 | 473,503 | ||||
| Interest Payable | 41,378 | 47,100 | 55,967 | 55,021 | 0 | 0 | 0 | 895 | 901 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,807 | 0 | 6 | 47 | 98 | 545 | ||||
| Pre-Tax Profit | 3,584,373 | 1,847,102 | 551,139 | 531,766 | 598,200 | 870,736 | 1,145,262 | 764,172 | 1,044,329 | 751,395 | ||||
| Tax | -5,141 | 21,037 | 19,025 | 28,256 | 23,670 | 135,393 | -14,443 | -80,202 | 17,330 | -44,770 | ||||
| Profit After Tax | 3,579,233 | 1,868,139 | 570,163 | 560,023 | 621,871 | 1,006,129 | 1,130,819 | 683,970 | 1,061,659 | 706,625 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857,008 | ||||
| Retained Profit | 3,579,233 | 1,868,139 | 570,163 | 560,023 | 621,871 | 1,006,129 | 1,130,819 | 683,970 | 1,061,659 | -150,383 | ||||
| Employee Costs | 3,996,147 | 3,647,625 | 3,772,530 | 3,655,872 | 2,789,210 | 3,997,849 | 5,909,588 | 7,703,643 | 5,723,471 | 1,951,320 | ||||
| Number Of Employees | 55 | 52 | 55 | 57 | 53 | 58 | 94 | 101 | 72 | 68 | ||||
| EBITDA* | 3,820,771 | 2,167,086 | 997,767 | 848,928 | 951,407 | 1,337,249 | 1,540,784 | 1,005,739 | 1,047,666 | 551,633 |
* 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 | 564,916 | 713,926 | 838,201 | 860,889 | 924,388 | 1,157,943 | 1,170,276 | 953,566 | 637,369 | 156,017 | 216,755 | 265,696 | 347,659 | 56,752 |
| Intangible Assets | 22,327 | 67,401 | 202,705 | 378,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,289 | 31,289 | 33,433 | 28,991 | 32,581 | 32,581 | 29,104 | 29,467 | 3,762 | 3,124 | 2,892 | 3,053 | 2,949 | 2,867 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 618,532 | 812,616 | 1,074,339 | 1,268,524 | 956,969 | 1,190,524 | 1,199,381 | 983,033 | 641,132 | 159,141 | 219,648 | 268,749 | 350,608 | 59,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,155,814 | 2,131,307 | 1,614,868 | 1,126,256 |
| Group Debtors | 13,525,606 | 15,184,135 | 25,222,298 | 17,209,075 | 17,454,751 | 16,782,110 | 17,132,953 | 15,777,149 | 3,674,506 | 1,590,543 | 0 | 0 | 0 | 0 |
| Misc Debtors | 578,863 | 742,715 | 796,417 | 290,960 | 434,627 | 124,794 | 300,136 | 461,467 | 498,940 | 404,598 | 0 | 0 | 0 | 0 |
| Cash | 794,738 | 98,479 | 90,781 | 120,318 | 130,037 | 553,289 | 365,828 | 191,674 | 3,584 | 598,961 | 364,273 | 354,571 | 428,759 | 273,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,899,208 | 16,025,331 | 26,109,497 | 17,620,355 | 18,019,416 | 17,460,194 | 17,798,918 | 16,430,291 | 4,177,030 | 2,594,103 | 2,520,087 | 2,485,878 | 2,043,627 | 1,399,298 |
| total assets | 15,517,740 | 16,837,946 | 27,183,836 | 18,888,879 | 18,976,386 | 18,650,718 | 18,998,299 | 17,413,324 | 4,818,162 | 2,753,244 | 2,739,735 | 2,754,628 | 2,394,236 | 1,458,917 |
| Bank overdraft | 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 |
| Trade Creditors | 244,820 | 133,460 | 125,638 | 187,959 | 234,224 | 509,022 | 1,196,615 | 1,105,761 | 1,503,254 | 1,317,195 | 2,306,354 | 2,451,015 | 2,371,770 | 1,369,278 |
| Group/Directors Accounts | 2,540,570 | 7,612,085 | 19,025,384 | 12,427,796 | 13,329,207 | 13,050,928 | 13,944,160 | 12,938,539 | 586,776 | 312,651 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 121,629 | 110,602 | 130,359 | 106,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 775,438 | 604,120 | 851,907 | 359,747 | 412,833 | 712,516 | 845,237 | 1,464,129 | 1,397,154 | 805,968 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,682,457 | 8,460,268 | 20,133,290 | 13,082,218 | 13,976,265 | 14,272,467 | 15,986,013 | 15,508,430 | 3,487,184 | 2,435,814 | 2,306,354 | 2,451,015 | 2,371,770 | 1,369,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 552,770 | 674,400 | 815,569 | 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 | 797,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 15,594 | 15,064 | 0 |
| total long term liabilities | 552,771 | 674,400 | 815,570 | 797,614 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 15,595 | 15,064 | 0 |
| total liabilities | 4,235,228 | 9,134,668 | 20,948,860 | 13,879,832 | 13,976,265 | 14,272,467 | 15,986,013 | 15,508,430 | 3,487,184 | 2,435,814 | 2,306,670 | 2,466,610 | 2,386,834 | 1,369,278 |
| net assets | 11,282,511 | 7,703,278 | 6,234,976 | 5,009,047 | 5,000,121 | 4,378,251 | 3,012,286 | 1,904,894 | 1,330,979 | 317,430 | 433,065 | 288,018 | 7,402 | 89,640 |
| total shareholders funds | 11,282,511 | 7,703,278 | 6,234,976 | 5,009,047 | 5,000,121 | 4,378,251 | 3,012,286 | 1,904,894 | 1,330,979 | 317,430 | 433,065 | 288,018 | 7,402 | 89,640 |
| 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 | 3,625,751 | 1,894,202 | 607,105 | 586,787 | 596,392 | 870,736 | 1,145,255 | 765,019 | 948,820 | 473,503 | ||||
| Depreciation | 149,009 | 150,580 | 156,715 | 262,141 | 355,015 | 466,513 | 395,529 | 240,720 | 98,847 | 78,130 | 69,383 | 94,208 | 20,556 | 0 |
| Amortisation | 46,011 | 122,304 | 233,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,141 | 21,037 | 19,025 | 28,256 | 23,670 | 135,393 | -14,443 | -80,202 | 17,330 | -44,770 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,822,382 | -10,091,864 | 8,518,679 | -389,343 | 456,289 | -526,185 | 1,194,474 | 12,065,170 | 2,178,305 | 1,995,141 | 24,506 | 516,439 | 488,612 | 1,126,256 |
| Creditors | 111,360 | 7,821 | -62,321 | -46,265 | -962,391 | -687,593 | 90,854 | -397,492 | 186,059 | 1,317,195 | -144,661 | 79,245 | 1,002,492 | 1,369,278 |
| Accruals and Deferred Income | 171,318 | -247,787 | 492,160 | -53,086 | -432,404 | -132,721 | -618,892 | 66,975 | 591,186 | 805,968 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,279 | 530 | 15,064 | 0 |
| Cash flow from operations | 5,920,690 | 12,040,021 | -7,072,048 | 1,167,176 | -876,007 | 1,178,513 | -196,171 | -11,470,150 | -336,063 | 634,885 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -2,144 | 4,442 | -3,590 | 3,477 | 3,477 | -362 | 25,704 | 639 | 3,124 | -162 | 104 | 83 | 2,867 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,071,515 | -11,413,299 | 6,597,589 | -901,411 | -614,953 | -893,232 | 1,005,621 | 12,351,763 | 274,124 | 312,651 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -110,603 | -160,926 | 839,213 | 106,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -797,613 | 797,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -41,378 | -47,100 | -55,967 | -55,021 | 1,807 | 0 | 6 | -848 | -803 | 545 | ||||
| cash flow from financing | -5,223,496 | -12,021,161 | 7,238,988 | -603,201 | 752,818 | -533,396 | 982,200 | 12,240,861 | 225,211 | 781,009 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 696,259 | 7,698 | -29,538 | -9,719 | -235,791 | 187,460 | 174,154 | 188,090 | -595,378 | 598,961 | 9,703 | -74,188 | 155,717 | 273,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 696,259 | 7,698 | -29,538 | -9,719 | -235,791 | 187,460 | 174,154 | 188,090 | -595,378 | 598,961 | 9,703 | -74,188 | 155,717 | 273,042 |
P&L
December 2022turnover
9.1m
+22%
operating profit
3.6m
+91%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.3m
+0.46%
total assets
15.5m
-0.08%
cash
794.7k
+7.07%
net assets
Total assets minus all liabilities
Similar Companies
vistra ie (bristol) limited company details
company number
04008901
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
radius (bristol) limited (March 2019)
nair & co (bristol) limited (May 2014)
incorporated
UK
address
first floor templeback, 10 temple back, bristol, BS1 6FL
last accounts submitted
December 2022
vistra ie (bristol) 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 10 charges/mortgages relating to vistra ie (bristol) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
vistra ie (bristol) limited Companies House Filings - See Documents
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