viva transport services (uk) limited
viva transport services (uk) limited Company Information
Company Number
05370141
Next Accounts
Sep 2025
Directors
Shareholders
one world group services limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
one world house pump lane, hayes, UB3 3NB
Website
www.vxlnet.co.ukviva transport services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA TRANSPORT SERVICES (UK) LIMITED at £3.5k based on a Turnover of £9.2k and 0.39x industry multiple (adjusted for size and gross margin).
viva transport services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA TRANSPORT SERVICES (UK) LIMITED at £0 based on an EBITDA of £-10.5k and a 3.06x industry multiple (adjusted for size and gross margin).
viva transport services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA TRANSPORT SERVICES (UK) LIMITED at £372.2k based on Net Assets of £176.7k and 2.11x industry multiple (adjusted for liquidity).
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Viva Transport Services (uk) Limited Overview
Viva Transport Services (uk) Limited is a live company located in hayes, UB3 3NB with a Companies House number of 05370141. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is one world group services limited with a 100% stake. Viva Transport Services (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.2k with declining growth in recent years.
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Viva Transport Services (uk) Limited Health Check
Pomanda's financial health check has awarded Viva Transport Services (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£20.2m)
- Viva Transport Services (uk) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.4%)
- Viva Transport Services (uk) Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Viva Transport Services (uk) Limited
33.7% - Industry AVG
Profitability
an operating margin of -114.4% make it less profitable than the average company (5.9%)
- Viva Transport Services (uk) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Viva Transport Services (uk) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Viva Transport Services (uk) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£205.1k)
- Viva Transport Services (uk) Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viva Transport Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
- Viva Transport Services (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Transport Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3531 weeks, this is more cash available to meet short term requirements (15 weeks)
3531 weeks - Viva Transport Services (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (55.6%)
1.5% - Viva Transport Services (uk) Limited
55.6% - Industry AVG
VIVA TRANSPORT SERVICES (UK) LIMITED financials
Viva Transport Services (Uk) Limited's latest turnover from December 2023 is estimated at £9.2 thousand and the company has net assets of £176.7 thousand. According to their latest financial statements, we estimate that Viva Transport Services (Uk) Limited has 1 employee and maintains cash reserves of £179.3 thousand 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 | 84,839 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 50,362 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 50,362 | ||||||||||||||
| Tax | -10,576 | ||||||||||||||
| Profit After Tax | 39,786 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 39,786 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | ||||||||||||
| EBITDA* | 50,362 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 141,100 | 41,100 | 41,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 88,271 | 134,325 | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 141,100 | 41,100 | 41,100 | 100 | 100 | 100 | 100 | 100 | 88,371 | 134,425 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 175,557 | 140,000 | 36,297 | 8,207 | 32,303 | 130,828 | 193,439 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 200 | ||||||||||||||
| Cash | 179,277 | 180,208 | 181,531 | 2,721 | 51,959 | 68,994 | 168,391 | 168,153 | 200,201 | 159,219 | 154,540 | 150,058 | 216,709 | 243,166 | 136,494 |
| misc current assets | |||||||||||||||
| total current assets | 179,277 | 180,208 | 181,531 | 178,278 | 191,959 | 68,994 | 168,391 | 168,353 | 200,201 | 195,516 | 162,747 | 150,058 | 249,012 | 373,994 | 329,933 |
| total assets | 179,377 | 180,308 | 181,631 | 178,378 | 192,059 | 210,094 | 209,491 | 209,453 | 200,301 | 195,616 | 162,847 | 150,158 | 249,112 | 462,365 | 464,358 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,640 | 2,520 | 1,461 | 2,180 | 20,350 | 40,513 | 48,469 | 40,594 | 144,354 | 257,248 | 47,316 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,000 | 42,000 | 42,222 | 40,565 | |||||||||||
| total current liabilities | 2,640 | 2,520 | 1,461 | 2,180 | 20,350 | 42,000 | 42,000 | 42,222 | 40,565 | 40,513 | 48,469 | 40,594 | 144,354 | 257,248 | 47,316 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,640 | 2,520 | 1,461 | 2,180 | 20,350 | 42,000 | 42,000 | 42,222 | 40,565 | 40,513 | 48,469 | 40,594 | 144,354 | 257,248 | 47,316 |
| net assets | 176,737 | 177,788 | 180,170 | 176,198 | 171,709 | 168,094 | 167,491 | 167,231 | 159,736 | 155,103 | 114,378 | 109,564 | 104,758 | 205,117 | 417,042 |
| total shareholders funds | 176,737 | 177,788 | 180,170 | 176,198 | 171,709 | 168,094 | 167,491 | 167,231 | 159,736 | 155,103 | 114,378 | 109,564 | 104,758 | 205,117 | 417,042 |
| 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 | 50,362 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,576 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -175,557 | 35,557 | 140,000 | -200 | 200 | -36,297 | 28,090 | 8,207 | -32,303 | -186,796 | -108,665 | 327,764 | |||
| Creditors | 120 | 1,059 | -719 | -18,170 | 20,350 | -40,513 | -7,956 | 7,875 | -103,760 | -112,894 | 209,932 | 47,316 | |||
| Accruals and Deferred Income | -42,000 | -222 | 1,657 | 40,565 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -240,662 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -141,000 | 100,000 | 41,000 | 100 | |||||||||||
| 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 | 377,256 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -931 | -1,323 | 178,810 | -49,238 | -17,035 | -99,397 | 238 | -32,048 | 40,982 | 4,679 | 4,482 | -66,651 | -26,457 | 106,672 | 136,494 |
| overdraft | |||||||||||||||
| change in cash | -931 | -1,323 | 178,810 | -49,238 | -17,035 | -99,397 | 238 | -32,048 | 40,982 | 4,679 | 4,482 | -66,651 | -26,457 | 106,672 | 136,494 |
viva transport services (uk) limited Credit Report and Business Information
Viva Transport Services (uk) Limited Competitor Analysis
Perform a competitor analysis for viva transport services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
viva transport services (uk) limited Ownership
VIVA TRANSPORT SERVICES (UK) LIMITED group structure
Viva Transport Services (Uk) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
VIVA TRANSPORT SERVICES (UK) LIMITED
05370141
1 subsidiary
viva transport services (uk) limited directors
Viva Transport Services (Uk) Limited currently has 1 director, Mr Atul Bhakta serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Bhakta | England | 54 years | Nov 2017 | - | Director |
P&L
December 2023turnover
9.2k
+13%
operating profit
-10.5k
0%
gross margin
18.9%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
176.7k
-0.01%
total assets
179.4k
-0.01%
cash
179.3k
-0.01%
net assets
Total assets minus all liabilities
viva transport services (uk) limited company details
company number
05370141
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
KBMD LIMITED
auditor
-
address
one world house pump lane, hayes, UB3 3NB
Bank
-
Legal Advisor
-
viva transport services (uk) 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 did not find charges/mortgages relating to viva transport services (uk) limited.
viva transport services (uk) 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.
Click to start generating capital raising & share issue transactions for VIVA TRANSPORT SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
viva transport services (uk) limited Companies House Filings - See Documents
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