viva properties limited
viva properties limited Company Information
Company Number
05578357
Next Accounts
34 days late
Directors
Shareholders
robert dangoor
nava dangoor
Group Structure
View All
Industry
Non-trading company
Registered Address
245-247 cricklewood broadway, london, NW2 6NY
Website
vivalivingproperty.co.ukviva properties limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA PROPERTIES LIMITED at £10.5m based on a Turnover of £14.1m and 0.75x industry multiple (adjusted for size and gross margin).
viva properties limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA PROPERTIES LIMITED at £32.9m based on an EBITDA of £2.3m and a 14.28x industry multiple (adjusted for size and gross margin).
viva properties limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA PROPERTIES LIMITED at £35.6m based on Net Assets of £31.4m and 1.13x industry multiple (adjusted for liquidity).
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Viva Properties Limited Overview
Viva Properties Limited is a live company located in london, NW2 6NY with a Companies House number of 05578357. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2005, it's largest shareholder is robert dangoor with a 70% stake. Viva Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.
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Viva Properties Limited Health Check
Pomanda's financial health check has awarded Viva Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £14.1m, make it larger than the average company (£2.9m)
£14.1m - Viva Properties Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
8% - Viva Properties Limited
4.1% - Industry AVG
Production
with a gross margin of 44%, this company has a lower cost of product (35.5%)
44% - Viva Properties Limited
35.5% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (5.5%)
15.3% - Viva Properties Limited
5.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (33)
54 - Viva Properties Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.1k)
£38.7k - Viva Properties Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is more efficient (£136.4k)
£260.4k - Viva Properties Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
21 days - Viva Properties Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (41 days)
44 days - Viva Properties Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 284 days, this is more than average (43 days)
284 days - Viva Properties Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (44 weeks)
162 weeks - Viva Properties Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (43.9%)
5.7% - Viva Properties Limited
43.9% - Industry AVG
VIVA PROPERTIES LIMITED financials
Viva Properties Limited's latest turnover from March 2023 is £14.1 million and the company has net assets of £31.4 million. According to their latest financial statements, Viva Properties Limited has 54 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,060,172 | 13,291,177 | 11,369,787 | 11,131,162 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,881,115 | 6,428,944 | 6,412,953 | 6,305,003 | |||||||||||
| Gross Profit | 6,179,057 | 6,862,233 | 4,956,834 | 4,826,159 | |||||||||||
| Admin Expenses | 4,034,812 | 2,024,852 | 2,631,695 | 2,582,280 | |||||||||||
| Operating Profit | 2,144,245 | 4,837,381 | 2,325,139 | 2,243,879 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 114,342 | 2,669 | 866 | 17,681 | |||||||||||
| Pre-Tax Profit | 2,258,587 | 4,840,050 | 2,326,005 | 2,261,560 | |||||||||||
| Tax | -499,999 | -877,017 | -219,323 | -261,473 | |||||||||||
| Profit After Tax | 1,758,588 | 3,963,033 | 2,106,682 | 2,000,087 | |||||||||||
| Dividends Paid | 614,000 | 642,000 | 484,000 | 0 | |||||||||||
| Retained Profit | 1,144,588 | 3,321,033 | 1,622,682 | 2,000,087 | |||||||||||
| Employee Costs | 2,091,849 | 1,965,256 | 1,998,473 | 1,697,409 | |||||||||||
| Number Of Employees | 54 | 55 | 53 | 54 | |||||||||||
| EBITDA* | 2,300,888 | 4,966,440 | 2,487,890 | 2,243,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,866,355 | 7,924,458 | 7,161,946 | 7,309,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 370,442 | 1,133,126 | 50 | 50 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 7,837,466 | 5,801,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,236,797 | 9,057,584 | 14,999,462 | 13,110,312 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,137,958 | 5,730,624 | 4,853,136 | 4,575,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 831,712 | 876,390 | 712,092 | 1,259,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,954,437 | 9,577,234 | 1,390,551 | 240,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,121,983 | 6,987,301 | 5,808,900 | 7,264,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,046,090 | 23,171,549 | 12,764,679 | 13,340,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 33,282,887 | 32,229,133 | 27,764,141 | 26,450,950 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 966,697 | 695,803 | 522,287 | 459,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 670,868 | 1,002,861 | 901,850 | 379,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,637,565 | 1,698,664 | 1,424,137 | 838,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 269,938 | 299,673 | 201,656 | 247,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 269,938 | 299,673 | 201,656 | 247,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,907,503 | 1,998,337 | 1,625,793 | 1,086,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 31,375,384 | 30,230,796 | 26,138,348 | 25,364,830 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 31,375,384 | 30,230,796 | 26,138,348 | 25,364,830 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,144,245 | 4,837,381 | 2,325,139 | 2,243,879 | |||||||||||
| Depreciation | 156,643 | 129,059 | 162,751 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | -499,999 | -877,017 | -219,323 | -261,473 | |||||||||||
| Stock | 407,334 | 877,488 | 277,562 | 4,575,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,332,525 | 513,515 | 2,638,803 | 7,301,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 270,894 | 173,516 | 63,158 | 459,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -331,993 | 101,011 | 522,218 | 379,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -29,735 | 98,017 | -45,703 | 247,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,029,804 | 3,070,964 | -108,125 | -8,808,354 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | -762,684 | 1,133,076 | 0 | 49 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 762,684 | -1,133,076 | 0 | -49 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 114,342 | 2,669 | 866 | 17,681 | |||||||||||
| cash flow from financing | 114,342 | 774,084 | -848,298 | 23,382,423 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,865,318 | 1,178,401 | -1,456,058 | 7,264,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,865,318 | 1,178,401 | -1,456,058 | 7,264,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
viva properties limited Credit Report and Business Information
Viva Properties Limited Competitor Analysis
Perform a competitor analysis for viva properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NW2 area or any other competitors across 12 key performance metrics.
viva properties limited Ownership
VIVA PROPERTIES LIMITED group structure
Viva Properties Limited has no subsidiary companies.
Ultimate parent company
VIVA PROPERTIES LIMITED
05578357
viva properties limited directors
Viva Properties Limited currently has 1 director, Mr Robert Dangoor serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dangoor | 67 years | Sep 2005 | - | Director |
P&L
March 2023turnover
14.1m
+6%
operating profit
2.1m
-56%
gross margin
44%
-14.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.4m
+0.04%
total assets
33.3m
+0.03%
cash
5.1m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
viva properties limited company details
company number
05578357
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRIMERA ACCOUNTANTS LIMITED
address
245-247 cricklewood broadway, london, NW2 6NY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
viva properties 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 properties limited.
viva properties 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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viva properties limited Companies House Filings - See Documents
| date | description | view/download |
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