Corporate Visions Uk Limited

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corporate visions uk limited Company Information

Live

MatureSmallRapid

Company Number

04718232

Website

www.cniluxury.com

Registered Address

the courtyard, high street, ascot, berkshire, SL5 7HP

Industry

Management consultancy activities (other than financial management)

Telephone

02071523472

Next Accounts Due

26 days late

Group Structure

View All

Directors

Caroline Shettle3 Years

Emily Dimiceli0 Years

Shareholders

bela szigethy 50%

stewart allen kohl 50%

corporate visions uk limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CORPORATE VISIONS UK LIMITED at £3.2m based on a Turnover of £4.6m and 0.68x industry multiple (adjusted for size and gross margin).

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Corporate Visions Uk Limited is a live company located in ascot, SL5 7HP with a Companies House number of 04718232. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is bela szigethy with a 50% stake. Corporate Visions Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Corporate Visions Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.6m, make it larger than the average company (£578.9k)

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (4.4%)

EXPORT

Corporate Visions Uk Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of £964.6 thousand. According to their latest financial statements, we estimate that Corporate Visions Uk Limited has 39 employees and maintains cash reserves of £62.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,643,166	4,866,427	723,322	664,379	641,023	1,000,000	523,205	11,678	2,858,265	262,273	498,163	365,301	295,655	616,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,182,662	2,355,711	338,813	309,912	280,941	400,526	200,604	4,688	1,150,710	99,135	181,639	133,304	99,802	211,979
Gross Profit	2,460,504	2,510,715	384,509	354,468	360,082	599,474	322,601	6,990	1,707,555	163,138	316,524	231,997	195,853	404,194
Admin Expenses	2,339,943	1,977,179	325,339	336,533	308,403	543,161	251,742	-64,960	1,637,317	50,235	351,315	171,115	208,482	248,350
Operating Profit	120,561	533,536	59,170	17,935	51,679	56,313	70,859	71,950	70,238	112,903	-34,791	60,882	-12,629	155,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,931	515	204	220	160	107	94	702	999	534	217	229	340	0
Pre-Tax Profit	122,491	534,052	59,374	18,155	51,839	56,420	70,953	72,652	71,237	113,437	-34,573	61,111	-12,288	155,855
Tax	-23,273	-101,470	-11,281	-3,450	-9,849	-10,720	-14,191	-14,530	-14,960	-26,091	0	-15,889	0	-31,016
Profit After Tax	99,218	432,582	48,093	14,706	41,989	45,700	56,763	58,121	56,277	87,347	-34,573	45,222	-12,288	124,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	260,559
Retained Profit	99,218	432,582	48,093	14,706	41,989	45,700	56,763	58,121	56,277	87,347	-34,573	45,222	-12,288	-135,720
Employee Costs	1,869,356	2,102,144	489,690	443,168	432,839	394,310	332,082	56,830	1,169,620	113,737	233,431	169,464	161,136	239,765
Number Of Employees	39	44	11	9	8	8	6	1	20	2	4	3	3	0
EBITDA*	127,680	540,840	59,170	17,935	51,679	56,313	70,859	71,950	70,238	112,903	-34,744	61,005	-12,390	156,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	29,223	20,284	16,488	4,136	4,594	1,468	0	0	0	0	0	50	167	394
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	29,224	20,285	16,489	4,136	4,595	1,468	0	0	0	0	0	50	167	394
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,265,881	1,325,819	0	0	0	0	0	0	451,491	31,374	78,043	58,524	45,124	56,664
Group Debtors	1,044,237	938,471	107,448	390,369	405,605	371,172	3,238,238	980,399	0	0	0	0	0	0
Misc Debtors	12,362	27,400	19,763	15,040	7,044	5,439	8,154	38,120	0	0	0	0	0	0
Cash	62,288	48,029	364,332	43,151	15,620	27,078	15,716	59,842	220,779	178,749	34,866	52,129	39,425	96,767
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,384,769	2,339,720	491,545	448,561	428,270	403,690	3,262,109	1,078,362	672,270	210,123	112,909	110,653	84,549	153,432
total assets	2,413,993	2,360,005	508,034	452,698	432,864	405,158	3,262,109	1,078,362	672,270	210,123	112,909	110,703	84,716	153,826
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	12,737	6,979	6,185	5,790	9,994	0	39,883	2,596	504,792	98,923	89,056	52,276	71,512	128,333
Group/Directors Accounts	0	0	0	0	0	13,008	2,880,581	806,888	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,436,605	1,487,594	68,999	62,151	52,819	64,088	59,283	43,278	0	0	0	0	0	0
total current liabilities	1,449,343	1,494,573	75,184	67,941	62,813	77,097	2,979,747	852,763	504,792	98,923	89,056	52,276	71,512	128,333
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,449,343	1,494,573	75,184	67,941	62,813	77,097	2,979,747	852,763	504,792	98,923	89,056	52,276	71,512	128,333
net assets	964,649	865,432	432,849	384,757	370,051	328,062	282,362	225,599	167,478	111,200	23,853	58,427	13,205	25,493
total shareholders funds	964,649	865,432	432,849	384,757	370,051	328,062	282,362	225,599	167,478	111,200	23,853	58,427	13,205	25,493

	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	120,561	533,536	59,170	17,935	51,679	56,313	70,859	71,950	70,238	112,903	-34,791	60,882	-12,629	155,844
Depreciation	7,120	7,304	0	0	0	0	0	0	0	0	46	123	239	542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,273	-101,470	-11,281	-3,450	-9,849	-10,720	-14,191	-14,530	-14,960	-26,091	0	-15,889	0	-31,016
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,790	2,164,479	-278,197	-7,240	36,037	-2,869,781	2,227,874	567,029	420,117	-46,669	19,519	13,399	-11,540	56,664
Creditors	5,759	794	396	-4,204	9,994	-39,883	37,287	-502,196	405,869	9,867	36,780	-19,235	-56,822	128,333
Accruals and Deferred Income	-50,989	1,418,595	6,848	9,332	-11,269	4,805	16,005	43,278	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,388	-305,720	333,330	26,853	4,518	2,880,296	-2,117,914	-968,527	41,030	143,348	-17,484	12,482	-57,672	197,039
Investing Activities
capital expenditure	-16,059	-11,100	-12,352	458	-3,126	-1,468	0	0	0	0	4	-6	-12	-936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,059	-11,100	-12,352	458	-3,126	-1,468	0	0	0	0	4	-6	-12	-936
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-13,008	-2,867,573	2,073,693	806,888	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	161,213
interest	1,931	515	204	220	160	107	94	702	999	534	217	229	340	0
cash flow from financing	1,931	515	204	220	-12,848	-2,867,466	2,073,787	807,590	999	534	217	229	340	161,213
cash and cash equivalents
cash	14,259	-316,304	321,181	27,532	-11,458	11,362	-44,127	-160,936	42,030	143,883	-17,263	12,704	-57,342	96,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,259	-316,304	321,181	27,532	-11,458	11,362	-44,127	-160,936	42,030	143,883	-17,263	12,704	-57,342	96,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORPORATE VISIONS UK LIMITED group structure

Corporate Visions Uk Limited has no subsidiary companies.

Ultimate parent company

CORPORATE VISIONS INC

#0083918

1 parent

CORPORATE VISIONS UK LIMITED

04718232

CORPORATE VISIONS UK LIMITED Shareholders

bela szigethy	50%
stewart allen kohl	50%

Corporate Visions Uk Limited currently has 2 directors. The longest serving directors include Ms Caroline Shettle (Aug 2021) and Ms Emily Dimiceli (Apr 2024).

officer	country	age	start	end	role
Ms Caroline Shettle	United States	36 years	Aug 2021	-	Director
Ms Emily Dimiceli	United States	54 years	Apr 2024	-	Director

P&L

December 2022

turnover

4.6m

-5%

operating profit

120.6k

gross margin

53%

+2.71%

turnover

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

Balance Sheet

December 2022

net assets

964.6k

+0.11%

total assets

2.4m

+0.02%

cash

62.3k

+0.3%

net assets

Total assets minus all liabilities

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company number

04718232

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2003

ultimate parent company

CORPORATE VISIONS INC

previous names

executive conversation international limited (January 2017)

address

the courtyard, high street, ascot, berkshire, SL5 7HP

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 did not find charges/mortgages relating to corporate visions uk limited.

corporate visions uk limited Company Information

corporate visions uk limited Estimated Valuation

corporate visions uk limited Estimated Valuation

corporate visions uk limited Estimated Valuation

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