babble cloud (viv) limited
babble cloud (viv) limited Company Information
Company Number
04237192
Next Accounts
Mar 2025
Shareholders
vivio holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
bury house 31 bury street, london, EC3A 5AR
Website
https://babble.cloud/viviobabble cloud (viv) limited Estimated Valuation
Pomanda estimates the enterprise value of BABBLE CLOUD (VIV) LIMITED at £9.2m based on a Turnover of £15.5m and 0.6x industry multiple (adjusted for size and gross margin).
babble cloud (viv) limited Estimated Valuation
Pomanda estimates the enterprise value of BABBLE CLOUD (VIV) LIMITED at £20.7m based on an EBITDA of £4m and a 5.15x industry multiple (adjusted for size and gross margin).
babble cloud (viv) limited Estimated Valuation
Pomanda estimates the enterprise value of BABBLE CLOUD (VIV) LIMITED at £28.5m based on Net Assets of £10.9m and 2.61x industry multiple (adjusted for liquidity).
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Babble Cloud (viv) Limited Overview
Babble Cloud (viv) Limited is a dissolved company that was located in london, EC3A 5AR with a Companies House number of 04237192. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2001, it's largest shareholder was vivio holdings limited with a 100% stake. The last turnover for Babble Cloud (viv) Limited was estimated at £15.5m.
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Babble Cloud (viv) Limited Health Check
Pomanda's financial health check has awarded Babble Cloud (Viv) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £15.5m, make it larger than the average company (£655.3k)
£15.5m - Babble Cloud (viv) Limited
£655.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.4%)
2% - Babble Cloud (viv) Limited
2.4% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (58.6%)
47.5% - Babble Cloud (viv) Limited
58.6% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (7.4%)
25.7% - Babble Cloud (viv) Limited
7.4% - Industry AVG
Employees
with 48 employees, this is above the industry average (6)
48 - Babble Cloud (viv) Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£54.1k)
£52.9k - Babble Cloud (viv) Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is more efficient (£119.1k)
£322.1k - Babble Cloud (viv) Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (67 days)
28 days - Babble Cloud (viv) Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - Babble Cloud (viv) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (29 days)
3 days - Babble Cloud (viv) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (30 weeks)
17 weeks - Babble Cloud (viv) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (57.9%)
47.4% - Babble Cloud (viv) Limited
57.9% - Industry AVG
BABBLE CLOUD (VIV) LIMITED financials
Babble Cloud (Viv) Limited's latest turnover from December 2021 is £15.5 million and the company has net assets of £10.9 million. According to their latest financial statements, Babble Cloud (Viv) Limited has 48 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,459,885 | 14,430,835 | 15,423,110 | 14,765,711 | 13,190,277 | 13,897,148 | 11,243,236 | 10,497,890 | 9,464,484 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 8,113,421 | 6,747,165 | 8,837,879 | 9,041,449 | 8,142,980 | 9,441,569 | 7,175,802 | 5,626,770 | |||||
| Gross Profit | 7,346,464 | 7,683,670 | 6,585,231 | 5,724,262 | 5,047,297 | 4,455,579 | 4,067,434 | 3,837,714 | |||||
| Admin Expenses | 3,371,943 | 3,763,923 | 4,462,781 | 3,381,423 | 3,495,395 | 3,467,096 | 3,170,898 | 2,845,062 | |||||
| Operating Profit | 3,974,521 | 3,919,747 | 2,122,450 | 2,342,839 | 1,551,902 | 988,483 | 896,536 | 1,001,797 | 992,652 | ||||
| Interest Payable | 1,259 | 46,351 | 44,498 | 42,323 | 41,470 | ||||||||
| Interest Receivable | 61,953 | 2,691 | 2,321 | 11,783 | 82,093 | 189,453 | 147,296 | 172,753 | 11,584 | ||||
| Pre-Tax Profit | 4,035,215 | 3,876,087 | 2,080,273 | 2,312,299 | 1,592,525 | 1,177,936 | 1,043,832 | 1,174,550 | 1,004,236 | ||||
| Tax | -771,277 | -725,017 | -308,591 | -408,254 | -439,691 | -250,556 | -219,181 | -276,282 | -277,084 | ||||
| Profit After Tax | 3,263,938 | 3,151,070 | 1,771,682 | 1,904,045 | 1,152,834 | 927,380 | 824,651 | 898,268 | 727,152 | ||||
| Dividends Paid | 177,130 | 634,218 | 388,719 | 903,395 | 562,643 | 613,489 | 348,000 | 593,064 | 448,218 | ||||
| Retained Profit | 3,086,808 | 2,516,852 | 1,382,963 | 1,000,650 | 590,191 | 313,891 | 476,651 | 305,204 | 278,934 | ||||
| Employee Costs | 2,539,916 | 2,844,518 | 3,284,312 | 2,348,187 | 2,341,844 | 2,461,059 | 2,211,290 | 1,881,613 | 1,801,616 | ||||
| Number Of Employees | 48 | 55 | 67 | 58 | 54 | 69 | 55 | 52 | 50 | ||||
| EBITDA* | 4,025,842 | 4,032,219 | 2,171,531 | 2,415,779 | 1,649,912 | 1,037,776 | 942,674 | 1,062,468 | 1,057,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,678 | 80,273 | 170,583 | 192,608 | 312,601 | 973,286 | 191,725 | 237,662 | 292,425 | 302,097 | 314,052 | 333,958 | 390,697 |
| Intangible Assets | 74,484 | 101,084 | 84,890 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 135,162 | 181,357 | 255,473 | 192,608 | 312,601 | 973,286 | 191,725 | 237,662 | 292,425 | 302,097 | 314,052 | 333,958 | 390,697 |
| Stock & work in progress | 68,680 | 28,901 | 106,831 | 67,657 | 39,103 | 95,367 | 56,127 | 66,890 | 97,306 | 56,530 | 75,369 | 77,885 | 27,289 |
| Trade Debtors | 1,224,642 | 1,071,573 | 861,550 | 866,590 | 541,991 | 623,967 | 285,183 | 313,325 | 110,215 | 3,555,135 | 4,164,396 | 5,240,991 | 561,832 |
| Group Debtors | 8,506,825 | 7,455,601 | 6,238,542 | 6,358,179 | 6,955,312 | 6,085,451 | |||||||
| Misc Debtors | 16,001,637 | 16,471,191 | 14,857,214 | 4,110,932 | 3,448,477 | 4,374,338 | 529,973 | 277,290 | 326,362 | 170,003 | |||
| Cash | 3,339,573 | 3,001,371 | 1,954,220 | 2,607,922 | 2,611,002 | 2,505,367 | 2,342,642 | 2,293,030 | 2,109,004 | 2,032,338 | 1,775,617 | 1,002,584 | 1,876,494 |
| misc current assets | 710,032 | 764,361 | |||||||||||
| total current assets | 20,634,532 | 20,573,036 | 17,779,815 | 16,159,926 | 14,096,174 | 13,837,581 | 10,282,136 | 9,905,847 | 8,728,338 | 5,644,003 | 6,015,382 | 6,321,460 | 3,399,979 |
| total assets | 20,769,694 | 20,754,393 | 18,035,288 | 16,352,534 | 14,408,775 | 14,810,867 | 10,473,861 | 10,143,509 | 9,020,763 | 5,946,100 | 6,329,434 | 6,655,418 | 3,790,676 |
| Bank overdraft | 140,967 | 314,231 | 858,050 | ||||||||||
| Bank loan | 645,469 | 709,715 | 720,000 | 405,469 | 544,050 | ||||||||
| Trade Creditors | 2,002,406 | 1,735,259 | 1,838,771 | 1,214,876 | 4,783,766 | 5,486,291 | 3,974,527 | 3,474,052 | 3,123,211 | 3,818,364 | 3,175,248 | ||
| Group/Directors Accounts | 1,671,817 | 1,778,871 | 746,669 | 6,236 | 1,613,015 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,830,540 | 9,817,431 | 8,904,174 | 8,644,595 | 3,333,705 | 4,654,088 | 3,072,879 | 2,904,237 | 1,404,936 | 4,335,872 | 4,625,836 | ||
| total current liabilities | 9,832,946 | 12,198,159 | 11,452,660 | 12,251,288 | 10,301,811 | 11,028,015 | 7,361,637 | 7,242,575 | 6,685,212 | 3,818,364 | 4,335,872 | 4,625,836 | 3,175,248 |
| loans | 706,297 | 1,241,752 | 138,788 | 1,133,572 | 1,138,685 | 1,115,839 | 1,115,839 | 544,050 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 286,310 | 181,523 | 165,959 | 488,571 | 1,103,739 | 1,145,833 | 1,520,833 | 214,375 | |||||
| provisions | 8,942 | 8,939 | 16,730 | 21,275 | 32,859 | 7,513 | 7,972 | 11,003 | |||||
| total long term liabilities | 8,942 | 715,236 | 1,258,482 | 160,063 | 1,166,431 | 1,432,508 | 1,305,334 | 1,292,801 | 1,032,621 | 1,103,739 | 1,145,833 | 1,520,833 | 214,375 |
| total liabilities | 9,841,888 | 12,913,395 | 12,711,142 | 12,411,351 | 11,468,242 | 12,460,523 | 8,666,971 | 8,535,376 | 7,717,833 | 4,922,103 | 5,481,705 | 6,146,669 | 3,389,623 |
| net assets | 10,927,806 | 7,840,998 | 5,324,146 | 3,941,183 | 2,940,533 | 2,350,344 | 1,806,890 | 1,608,133 | 1,302,930 | 1,023,997 | 847,729 | 508,749 | 401,053 |
| total shareholders funds | 10,927,806 | 7,840,998 | 5,324,146 | 3,941,183 | 2,940,533 | 2,350,344 | 1,806,890 | 1,608,133 | 1,302,930 | 1,023,997 | 847,729 | 508,749 | 401,053 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,974,521 | 3,919,747 | 2,122,450 | 2,342,839 | 1,551,902 | 988,483 | 896,536 | 1,001,797 | 992,652 | ||||
| Depreciation | 24,721 | 87,466 | 42,171 | 72,940 | 98,010 | 49,293 | 46,138 | 60,671 | 64,566 | 71,606 | 67,159 | 80,146 | 83,172 |
| Amortisation | 26,600 | 25,006 | 6,910 | ||||||||||
| Tax | -771,277 | -725,017 | -308,591 | -408,254 | -439,691 | -250,556 | -219,181 | -276,282 | -277,084 | ||||
| Stock | 39,779 | -77,930 | 39,174 | 28,554 | -56,264 | 39,240 | -10,763 | -30,416 | 40,776 | -18,839 | -2,516 | 50,596 | 27,289 |
| Debtors | -316,485 | 1,824,000 | 2,234,417 | 2,038,278 | 209,222 | 4,063,512 | -372,592 | 1,023,899 | 2,966,893 | -609,261 | -1,076,595 | 4,509,156 | 731,835 |
| Creditors | 267,147 | -103,512 | 623,895 | -3,568,890 | -702,525 | 1,511,764 | 500,475 | 350,841 | -695,153 | 3,818,364 | -3,175,248 | 3,175,248 | |
| Accruals and Deferred Income | -1,986,891 | 913,257 | 259,579 | 5,310,890 | -1,320,383 | 1,581,209 | 168,642 | 1,499,301 | 1,404,936 | -4,335,872 | -289,964 | 4,625,836 | |
| Deferred Taxes & Provisions | 3 | -7,791 | -4,545 | -11,584 | 25,346 | -459 | -3,031 | 11,003 | |||||
| Cash flow from operations | 1,811,530 | 2,363,086 | 468,278 | 1,671,109 | -940,299 | -223,018 | 1,772,934 | 1,653,848 | -1,517,752 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | -710,231 | -5,906 | -56,144 | ||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -710,231 | -5,906 | -56,144 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -645,469 | -64,246 | -10,285 | 314,531 | 405,469 | -544,050 | 544,050 | ||||||
| Group/Directors Accounts | -1,671,817 | -107,054 | 1,032,202 | 746,669 | -6,236 | -1,606,779 | 1,613,015 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -706,297 | -535,455 | 1,102,964 | -994,784 | -5,113 | 22,846 | 571,789 | 544,050 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -286,310 | 104,787 | 15,564 | -322,612 | -615,168 | -42,094 | -375,000 | 1,306,458 | 214,375 | ||||
| share issue | |||||||||||||
| interest | 60,694 | -43,660 | -42,177 | -30,540 | 40,623 | 189,453 | 147,296 | 172,753 | 11,584 | ||||
| cash flow from financing | -1,291,072 | -643,361 | -621,315 | -817,847 | 1,186,869 | 1,293,318 | -121,270 | -1,728,900 | 2,097,530 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 338,202 | 1,047,151 | -653,702 | -3,080 | 105,635 | 162,725 | 49,612 | 184,026 | 76,666 | 256,721 | 773,033 | -873,910 | 1,876,494 |
| overdraft | -140,967 | -173,264 | -543,819 | 858,050 | |||||||||
| change in cash | 338,202 | 1,047,151 | -653,702 | -3,080 | 246,602 | 335,989 | 593,431 | -674,024 | 76,666 | 256,721 | 773,033 | -873,910 | 1,876,494 |
babble cloud (viv) limited Credit Report and Business Information
Babble Cloud (viv) Limited Competitor Analysis
Perform a competitor analysis for babble cloud (viv) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.
babble cloud (viv) limited Ownership
BABBLE CLOUD (VIV) LIMITED group structure
Babble Cloud (Viv) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BABBLE CLOUD (VIV) LIMITED
04237192
babble cloud (viv) limited directors
Babble Cloud (Viv) Limited currently has 2 directors. The longest serving directors include Mr Matthew Parker (Nov 2022) and Mr Alexander Clark (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Parker | England | 57 years | Nov 2022 | - | Director |
| Mr Alexander Clark | England | 47 years | Apr 2024 | - | Director |
P&L
December 2021turnover
15.5m
+7%
operating profit
4m
+1%
gross margin
47.6%
-10.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.9m
+0.39%
total assets
20.8m
0%
cash
3.3m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
babble cloud (viv) limited company details
company number
04237192
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
vivio limited (March 2023)
accountant
-
auditor
AZETS AUDIT SERVICES
address
bury house 31 bury street, london, EC3A 5AR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
babble cloud (viv) 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 5 charges/mortgages relating to babble cloud (viv) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
babble cloud (viv) limited Capital Raised & Share Issues BETA
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babble cloud (viv) limited Companies House Filings - See Documents
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