realvnc limited
realvnc limited Company Information
Company Number
04446945
Next Accounts
Sep 2025
Shareholders
vnc group ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
edinburgh house, st john's innovation park, cambridge, CB4 0WS
Website
www.realvnc.comrealvnc limited Estimated Valuation
Pomanda estimates the enterprise value of REALVNC LIMITED at £19.3m based on a Turnover of £14.6m and 1.32x industry multiple (adjusted for size and gross margin).
realvnc limited Estimated Valuation
Pomanda estimates the enterprise value of REALVNC LIMITED at £3.9m based on an EBITDA of £482.5k and a 8.04x industry multiple (adjusted for size and gross margin).
realvnc limited Estimated Valuation
Pomanda estimates the enterprise value of REALVNC LIMITED at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Realvnc Limited Overview
Realvnc Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 04446945. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2002, it's largest shareholder is vnc group ltd with a 100% stake. Realvnc Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with high growth in recent years.
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Realvnc Limited Health Check
Pomanda's financial health check has awarded Realvnc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £14.6m, make it larger than the average company (£4.5m)
£14.6m - Realvnc Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)
19% - Realvnc Limited
10.2% - Industry AVG
Production
with a gross margin of 92.7%, this company has a lower cost of product (72%)
92.7% - Realvnc Limited
72% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.4%)
2.4% - Realvnc Limited
3.4% - Industry AVG
Employees
with 96 employees, this is above the industry average (42)
96 - Realvnc Limited
42 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£72.2k)
£71k - Realvnc Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is more efficient (£121.9k)
£152.5k - Realvnc Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (58 days)
46 days - Realvnc Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (41 days)
133 days - Realvnc Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realvnc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Realvnc Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (62.9%)
90.6% - Realvnc Limited
62.9% - Industry AVG
REALVNC LIMITED financials
Realvnc Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Realvnc Limited has 96 employees and maintains cash reserves of £3.5 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,642,851 | 12,705,511 | 11,051,644 | 8,730,829 | 6,894,387 | 6,964,324 | 7,457,094 | 8,507,780 | 8,351,221 | 9,281,735 | 7,689,659 | 6,561,584 | 12,784,394 | 5,116,556 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,070,635 | 850,971 | 845,807 | 151,513 | 100,108 | 69,096 | 53,572 | 48,254 | 47,767 | 36,767 | 197,881 | 178,731 | 153,992 | 164,832 | |
| Gross Profit | 13,572,216 | 11,854,540 | 10,205,837 | 8,579,316 | 6,794,279 | 6,895,228 | 7,403,522 | 8,459,526 | 8,303,454 | 9,244,968 | 7,491,778 | 6,382,853 | 12,630,402 | 4,951,724 | |
| Admin Expenses | 13,227,556 | 10,391,874 | 14,508,702 | 6,415,944 | 7,433,981 | 7,996,186 | 9,576,241 | 8,433,261 | 7,995,170 | 6,666,347 | 6,116,160 | 5,667,427 | 5,198,612 | 3,919,761 | |
| Operating Profit | 344,660 | 1,462,666 | -4,302,865 | 2,163,372 | -639,702 | -1,100,958 | -2,172,719 | 26,265 | 308,284 | 2,578,621 | 1,375,618 | 715,426 | 7,431,790 | 1,031,963 | |
| Interest Payable | 139,604 | 270,209 | 135,115 | 2,310 | 2,220 | ||||||||||
| Interest Receivable | 383,814 | 30,438 | 5,469 | 10,087 | 15,038 | 43,656 | 42,221 | 55,290 | 26,509 | 139,556 | 105,413 | 193,493 | 97,444 | 22,398 | |
| Pre-Tax Profit | 588,870 | 1,222,895 | -4,432,511 | 2,171,149 | -626,884 | 2,091,690 | -2,130,498 | 81,555 | 334,793 | 2,718,177 | 1,481,031 | 908,919 | 7,529,234 | 1,054,361 | |
| Tax | -127,173 | -296,469 | 2,160,735 | 233,846 | 4,246 | 648,209 | 1,161,810 | -21,591 | 75,205 | -131,766 | 11,140 | 729,874 | -1,087,549 | 132,845 | |
| Profit After Tax | 461,697 | 926,426 | -2,271,776 | 2,404,995 | -622,638 | 2,739,899 | -968,688 | 59,964 | 409,998 | 2,586,411 | 1,492,171 | 1,638,793 | 6,441,685 | 1,187,206 | |
| Dividends Paid | 9,415,968 | 8,827,470 | |||||||||||||
| Retained Profit | 461,697 | 926,426 | -2,271,776 | 2,404,995 | -622,638 | -6,676,069 | -968,688 | 59,964 | -8,417,472 | 2,586,411 | 1,492,171 | 1,638,793 | 6,441,685 | 1,187,206 | |
| Employee Costs | 6,815,243 | 4,991,784 | 3,798,596 | 4,045,820 | 4,816,834 | 5,759,146 | 5,808,671 | 5,594,848 | 5,151,958 | 4,388,480 | 3,892,594 | 3,998,634 | 3,587,237 | 2,499,872 | |
| Number Of Employees | 96 | 77 | 60 | 59 | 66 | 91 | 95 | 98 | 97 | 83 | 82 | 80 | 69 | 56 | |
| EBITDA* | 482,528 | 1,555,558 | -4,172,219 | 2,297,769 | -508,719 | -1,028,221 | -2,079,758 | 165,327 | 451,801 | 2,734,955 | 1,485,173 | 784,364 | 7,454,348 | 1,033,237 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,614 | 213,009 | 76,543 | 87,902 | 126,101 | 172,525 | 142,371 | 134,079 | 158,961 | 268,892 | 425,226 | 189,555 | 112,793 | 1,274 | |
| Intangible Assets | 309,514 | 361,312 | 28,378 | 142,016 | 111,743 | 126,443 | 25,189 | 894,569 | 17,465 | 8,240 | 8,240 | 8,240 | 8,240 | 8,240 | 8,240 |
| Investments & Other | 25,000 | 157,693 | 1,157,693 | 157,693 | 157,693 | 157,693 | 157,693 | ||||||||
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | 1,100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 107,125 | |||||||
| Total Fixed Assets | 515,128 | 574,321 | 104,921 | 229,918 | 237,844 | 298,968 | 167,560 | 2,028,648 | 1,201,426 | 1,534,825 | 1,691,159 | 455,488 | 378,726 | 265,933 | 274,332 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,858,440 | 1,626,580 | 1,138,856 | 1,204,252 | 766,387 | 769,719 | 1,201,083 | 2,122,076 | 1,249,560 | 2,183,425 | 1,342,780 | 1,382,405 | 1,076,011 | 787,698 | 869,961 |
| Group Debtors | 2,856,730 | 2,279,757 | 1,891,085 | ||||||||||||
| Misc Debtors | 3,431,027 | 2,873,156 | 2,703,008 | 658,874 | 1,179,609 | 1,259,965 | 3,809,342 | 1,339,504 | 2,176,370 | 741,383 | 579,952 | 413,030 | 115,996 | 171,208 | |
| Cash | 3,452,443 | 5,451,180 | 4,907,431 | 7,181,635 | 3,550,319 | 4,261,660 | 6,634,579 | 4,471,397 | 4,657,704 | 13,173,716 | 10,876,516 | 10,909,815 | 10,919,220 | 3,656,571 | 2,742,304 |
| misc current assets | 1,608 | ||||||||||||||
| total current assets | 11,598,640 | 12,230,673 | 10,640,380 | 9,044,761 | 5,496,315 | 6,291,344 | 11,645,004 | 7,932,977 | 8,083,634 | 16,098,524 | 12,799,248 | 12,705,250 | 12,112,835 | 4,615,477 | 3,612,265 |
| total assets | 12,113,768 | 12,804,994 | 10,745,301 | 9,274,679 | 5,734,159 | 6,590,312 | 11,812,564 | 9,961,625 | 9,285,060 | 17,633,349 | 14,490,407 | 13,160,738 | 12,491,561 | 4,881,410 | 3,886,597 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 391,726 | 198,962 | 77,584 | 8,978 | 89,746 | 162,282 | 375,459 | 242,846 | 256,009 | 241,440 | 94,726 | 66,218 | 95,434 | 53,700 | 530,672 |
| Group/Directors Accounts | 134,867 | 2,907,555 | 2,832,544 | 60,919 | 59,172 | 59,172 | 56,522 | 56,522 | 59,172 | 4,680 | 4,185 | 4,185 | 3,493 | 1,641 | |
| other short term finances | 14,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,781,159 | 8,714,851 | 7,688,402 | 6,662,433 | 5,232,728 | 4,386,988 | 3,161,771 | 1,611,685 | 1,032,364 | 888,297 | 755,280 | 914,343 | 1,613,706 | 168,093 | |
| total current liabilities | 10,307,752 | 11,821,368 | 10,612,530 | 6,732,330 | 5,381,646 | 4,608,442 | 3,593,752 | 1,911,053 | 1,347,545 | 1,134,417 | 854,191 | 984,746 | 1,712,633 | 223,434 | 530,672 |
| loans | 196 | 196 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 663,131 | 302,438 | 378,009 | 517,069 | 735,886 | 1,742,605 | 1,303,478 | 166,549 | 113,457 | 257,400 | 20,962 | 263,986 | 594,213 | ||
| other liabilities | 479,564 | ||||||||||||||
| provisions | 1 | 10,985 | 9,494 | ||||||||||||
| total long term liabilities | 663,131 | 302,438 | 378,009 | 517,069 | 735,886 | 1,742,605 | 1,303,478 | 166,550 | 113,457 | 257,400 | 31,947 | 273,676 | 594,409 | 479,564 | |
| total liabilities | 10,970,883 | 12,123,806 | 10,990,539 | 7,249,399 | 6,117,532 | 6,351,047 | 4,897,230 | 2,077,603 | 1,461,002 | 1,391,817 | 854,191 | 1,016,693 | 1,986,309 | 817,843 | 1,010,236 |
| net assets | 1,142,885 | 681,188 | -245,238 | 2,025,280 | -383,373 | 239,265 | 6,915,334 | 7,884,022 | 7,824,058 | 16,241,532 | 13,636,216 | 12,144,045 | 10,505,252 | 4,063,567 | 2,876,361 |
| total shareholders funds | 1,142,885 | 681,188 | -245,238 | 2,025,280 | -383,373 | 239,265 | 6,915,334 | 7,884,022 | 7,824,058 | 16,241,532 | 13,636,216 | 12,144,045 | 10,505,252 | 4,063,567 | 2,876,361 |
| Dec 2023 | Dec 2022 | 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 | 344,660 | 1,462,666 | -4,302,865 | 2,163,372 | -639,702 | -1,100,958 | -2,172,719 | 26,265 | 308,284 | 2,578,621 | 1,375,618 | 715,426 | 7,431,790 | 1,031,963 | |
| Depreciation | 86,070 | 60,551 | 54,648 | 68,599 | 72,055 | 59,176 | 67,366 | 123,547 | 141,016 | 156,334 | 109,555 | 68,938 | 22,558 | 1,274 | 6,259 |
| Amortisation | 51,798 | 32,341 | 75,998 | 65,798 | 58,928 | 13,561 | 25,595 | 15,515 | 2,501 | ||||||
| Tax | -127,173 | -296,469 | 2,160,735 | 233,846 | 4,246 | 648,209 | 1,161,810 | -21,591 | 75,205 | -131,766 | 11,140 | 729,874 | -1,087,549 | 132,845 | |
| Stock | |||||||||||||||
| Debtors | 1,366,704 | 1,046,544 | 3,869,823 | -82,870 | -83,688 | -2,980,741 | 548,845 | 35,650 | 401,122 | 2,002,076 | 127,297 | 603,428 | 233,101 | 81,820 | 977,086 |
| Creditors | 192,764 | 121,378 | 68,606 | -80,768 | -72,536 | -213,177 | 132,613 | -13,163 | 14,569 | 146,714 | 28,508 | -29,216 | 41,734 | -476,972 | 530,672 |
| Accruals and Deferred Income | 1,427,001 | 950,878 | 886,909 | 1,210,888 | -160,979 | 1,664,344 | 2,687,015 | 632,413 | 124 | 390,417 | -180,025 | -942,387 | 1,115,386 | 762,306 | |
| Deferred Taxes & Provisions | -1 | 1 | -10,985 | 1,491 | 9,494 | ||||||||||
| Cash flow from operations | 608,416 | 1,284,801 | -4,925,792 | 3,744,605 | -654,300 | 4,051,896 | 1,352,834 | 727,337 | 140,577 | 1,138,244 | 1,206,514 | -59,302 | 7,300,312 | 1,369,596 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,000 | -132,693 | -1,000,000 | 1,000,000 | 157,693 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,772,688 | 75,011 | 2,771,625 | 1,747 | 2,650 | -2,650 | 54,492 | 495 | 692 | 1,852 | 1,641 | ||||
| Other Short Term Loans | -14,000 | 14,000 | |||||||||||||
| Long term loans | -196 | 196 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -479,564 | 479,564 | |||||||||||||
| share issue | |||||||||||||||
| interest | 244,210 | -239,771 | -129,646 | 7,777 | 12,818 | 43,656 | 42,221 | 55,290 | 26,509 | 139,556 | 105,413 | 193,493 | 97,444 | 22,398 | |
| cash flow from financing | -2,528,478 | -178,760 | 2,657,237 | 13,182 | 12,818 | 46,306 | 42,221 | 52,640 | 80,999 | 158,956 | 105,413 | 193,989 | 99,296 | -455,329 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,998,737 | 543,749 | -2,274,204 | 3,631,316 | -711,341 | -2,372,919 | 2,163,182 | -186,307 | -8,516,012 | 2,297,200 | -33,299 | -9,405 | 7,262,649 | 914,267 | 2,742,304 |
| overdraft | |||||||||||||||
| change in cash | -1,998,737 | 543,749 | -2,274,204 | 3,631,316 | -711,341 | -2,372,919 | 2,163,182 | -186,307 | -8,516,012 | 2,297,200 | -33,299 | -9,405 | 7,262,649 | 914,267 | 2,742,304 |
realvnc limited Credit Report and Business Information
Realvnc Limited Competitor Analysis
Perform a competitor analysis for realvnc limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CB4 area or any other competitors across 12 key performance metrics.
realvnc limited Ownership
REALVNC LIMITED group structure
Realvnc Limited has no subsidiary companies.
Ultimate parent company
LIVINGBRIDGE 7 GLOBAL LP
#0144842
2 parents
REALVNC LIMITED
04446945
realvnc limited directors
Realvnc Limited currently has 2 directors. The longest serving directors include Mr Andrew Woodhouse (Aug 2021) and Mr Christopher Yelland (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woodhouse | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Christopher Yelland | United Kingdom | 57 years | Feb 2022 | - | Director |
P&L
December 2023turnover
14.6m
+15%
operating profit
344.7k
-76%
gross margin
92.7%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.68%
total assets
12.1m
-0.05%
cash
3.5m
-0.37%
net assets
Total assets minus all liabilities
realvnc limited company details
company number
04446945
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
edinburgh house, st john's innovation park, cambridge, CB4 0WS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
realvnc 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 1 charges/mortgages relating to realvnc limited. Currently there are 1 open charges and 0 have been satisfied in the past.
realvnc limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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realvnc limited Companies House Filings - See Documents
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