envision solutions ltd
envision solutions ltd Company Information
Company Number
05347212
Next Accounts
Apr 2025
Shareholders
john spencer
james dempsey
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
55 leslie hough way, salford, M6 6AJ
Website
envisionn.comenvision solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISION SOLUTIONS LTD at £101.6k based on a Turnover of £345.8k and 0.29x industry multiple (adjusted for size and gross margin).
envision solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISION SOLUTIONS LTD at £2.6k based on an EBITDA of £876 and a 2.94x industry multiple (adjusted for size and gross margin).
envision solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISION SOLUTIONS LTD at £8.6k based on Net Assets of £4k and 2.13x industry multiple (adjusted for liquidity).
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Envision Solutions Ltd Overview
Envision Solutions Ltd is a live company located in salford, M6 6AJ with a Companies House number of 05347212. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2005, it's largest shareholder is john spencer with a 70% stake. Envision Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £345.8k with high growth in recent years.
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Envision Solutions Ltd Health Check
Pomanda's financial health check has awarded Envision Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £345.8k, make it smaller than the average company (£6.5m)
- Envision Solutions Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)
- Envision Solutions Ltd
7.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25%)
- Envision Solutions Ltd
25% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.2%)
- Envision Solutions Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Envision Solutions Ltd
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Envision Solutions Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£192k)
- Envision Solutions Ltd
£192k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Envision Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Envision Solutions Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 334 days, this is more than average (14 days)
- Envision Solutions Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Envision Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (61.5%)
98.6% - Envision Solutions Ltd
61.5% - Industry AVG
ENVISION SOLUTIONS LTD financials
Envision Solutions Ltd's latest turnover from July 2023 is estimated at £345.8 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Envision Solutions Ltd has 3 employees and maintains cash reserves of £241 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 575 | 1,249 | 1,923 | 2,596 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 575 | 1,249 | 1,923 | 2,596 | ||||||||||
| Stock & work in progress | 272,000 | 255,000 | 204,000 | 134,000 | 84,000 | |||||||||
| Trade Debtors | 1,690 | 1,690 | 13,103 | |||||||||||
| Group Debtors | 1,695 | 1,695 | 1,695 | 1,695 | ||||||||||
| Misc Debtors | 6,914 | 6,914 | 6,819 | 6,459 | 8,650 | |||||||||
| Cash | 241 | 503 | 348 | 4,517 | 22,619 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 280,850 | 264,112 | 214,552 | 148,361 | 128,372 | |||||||||
| total assets | 280,850 | 264,687 | 215,801 | 150,284 | 130,968 | |||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,361 | 2,360 | 4,161 | 6,044 | 33,747 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 274,478 | 258,556 | 207,935 | 140,573 | 95,648 | |||||||||
| total current liabilities | 276,839 | 260,916 | 212,096 | 146,617 | 129,395 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 276,839 | 260,916 | 212,096 | 146,617 | 129,395 | |||||||||
| net assets | 4,011 | 3,771 | 3,705 | 3,667 | 1,573 | |||||||||
| total shareholders funds | 4,011 | 3,771 | 3,705 | 3,667 | 1,573 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 575 | 674 | 674 | 673 | 773 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 17,000 | 51,000 | 70,000 | 50,000 | 84,000 | |||||||||
| Debtors | -1,595 | 360 | -11,909 | 21,753 | ||||||||||
| Creditors | 1 | -1,801 | -1,883 | -27,703 | 33,747 | |||||||||
| Accruals and Deferred Income | 15,922 | 50,621 | 67,362 | 44,925 | 95,648 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -262 | 155 | -4,169 | -18,102 | 22,619 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -262 | 155 | -4,169 | -18,102 | 22,619 |
envision solutions ltd Credit Report and Business Information
Envision Solutions Ltd Competitor Analysis
Perform a competitor analysis for envision solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
envision solutions ltd Ownership
ENVISION SOLUTIONS LTD group structure
Envision Solutions Ltd has no subsidiary companies.
Ultimate parent company
ENVISION SOLUTIONS LTD
05347212
envision solutions ltd directors
Envision Solutions Ltd currently has 3 directors. The longest serving directors include Mr James Dempsey (Jan 2005) and Mr Philip Estry (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dempsey | 76 years | Jan 2005 | - | Director | |
| Mr Philip Estry | 89 years | Jan 2005 | - | Director | |
| Mr John Spencer | 67 years | Aug 2018 | - | Director |
P&L
July 2023turnover
345.8k
-2%
operating profit
301.4
0%
gross margin
14.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4k
+0.06%
total assets
280.9k
+0.06%
cash
241
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
envision solutions ltd company details
company number
05347212
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
seabird properties limited (March 2018)
linkhaven rochdale road ltd (February 2007)
accountant
-
auditor
-
address
55 leslie hough way, salford, M6 6AJ
Bank
-
Legal Advisor
-
envision solutions ltd 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 did not find charges/mortgages relating to envision solutions ltd.
envision solutions ltd 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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envision solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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