vistra (uk) limited
vistra (uk) limited Company Information
Company Number
05687452
Next Accounts
Sep 2025
Shareholders
vistra holdings (uk) limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7th floor 50 broadway, london, SW1H 0DB
Website
www.vistra.comvistra (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA (UK) LIMITED at £4.8m based on a Turnover of £10.7m and 0.45x industry multiple (adjusted for size and gross margin).
vistra (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA (UK) LIMITED at £0 based on an EBITDA of £-349.7k and a 3.84x industry multiple (adjusted for size and gross margin).
vistra (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA (UK) LIMITED at £246.1m based on Net Assets of £94.3m and 2.61x industry multiple (adjusted for liquidity).
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Vistra (uk) Limited Overview
Vistra (uk) Limited is a live company located in london, SW1H 0DB with a Companies House number of 05687452. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder is vistra holdings (uk) limited with a 100% stake. Vistra (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with high growth in recent years.
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Vistra (uk) Limited Health Check
Pomanda's financial health check has awarded Vistra (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.7m, make it larger than the average company (£856.8k)
£10.7m - Vistra (uk) Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
18% - Vistra (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (58.5%)
27.1% - Vistra (uk) Limited
58.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (7.3%)
-4.8% - Vistra (uk) Limited
7.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (8)
42 - Vistra (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £96.5k, the company has a higher pay structure (£57.1k)
£96.5k - Vistra (uk) Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£132.7k)
£254.7k - Vistra (uk) Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (63 days)
70 days - Vistra (uk) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
14 days - Vistra (uk) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Vistra (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (55.9%)
32% - Vistra (uk) Limited
55.9% - Industry AVG
VISTRA (UK) LIMITED financials
Vistra (Uk) Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £94.3 million. According to their latest financial statements, Vistra (Uk) Limited has 42 employees and maintains cash reserves of £880.5 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 | 10,696,032 | 7,441,649 | 7,755,125 | 6,540,097 | 7,451,195 | 6,544,549 | 5,605,043 | 4,980,094 | 3,950,680 | 3,562,175 | 3,069,936 | 3,140,612 | 2,597,666 | 2,811,632 | 2,593,905 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,802,054 | 3,309,199 | 3,750,131 | 2,893,722 | 663,361 | 351,544 | 217,448 | 213,285 | 253,818 | 143,644 | |||||
| Gross Profit | 2,893,978 | 4,132,450 | 4,004,994 | 3,646,375 | 6,787,834 | 6,193,005 | 5,387,595 | 4,766,809 | 3,696,862 | 3,418,531 | 3,069,936 | ||||
| Admin Expenses | 3,409,390 | 4,933,244 | 5,155,461 | 4,036,804 | 6,169,232 | 113,574,438 | 5,622,039 | 4,991,002 | 2,995,600 | 2,849,709 | 2,708,257 | ||||
| Operating Profit | -515,412 | -800,794 | -1,150,467 | -390,429 | 618,602 | -107,381,433 | -234,444 | -224,193 | 701,262 | 568,822 | 361,679 | 312,511 | -234,679 | 392,796 | 766,820 |
| Interest Payable | 2,499,270 | 1,755,009 | 1,020,206 | 1,194,861 | 699,401 | 875,957 | 729,282 | 649,529 | 91,820 | 113,366 | 119,094 | 144,395 | 182,907 | 146,164 | 205,228 |
| Interest Receivable | 1,019,425 | 929,543 | 808,179 | 81,991 | 1,334,210 | 1,807 | 66,053,056 | 21,152,086 | 69 | 234 | 5,934 | 4,303 | 63 | 3,328 | 355 |
| Pre-Tax Profit | -1,929,904 | -1,626,260 | -1,362,494 | -1,503,299 | 1,253,411 | -108,255,580 | 64,771,091 | 19,278,940 | 974,306 | 856,625 | 122,486 | 332,179 | -314,268 | 520,524 | 1,714,549 |
| Tax | 445,138 | -69,115 | 698 | -14,210 | -210,699 | -206,005 | -35,462 | -20,483 | -144,839 | 34,956 | |||||
| Profit After Tax | -1,484,766 | -1,695,375 | -1,362,494 | -1,503,299 | 1,253,411 | -108,255,580 | 64,771,789 | 19,264,730 | 763,607 | 650,620 | 87,024 | 311,696 | -314,268 | 375,685 | 1,749,505 |
| Dividends Paid | 66,051,986 | 21,148,344 | 639,077 | ||||||||||||
| Retained Profit | -1,484,766 | -1,695,375 | -1,362,494 | -1,503,299 | 1,253,411 | -108,255,580 | -1,280,197 | -1,883,614 | 763,607 | 650,620 | 87,024 | 311,696 | -314,268 | 375,685 | 1,110,428 |
| Employee Costs | 4,051,249 | 2,958,108 | 4,023,007 | 3,100,302 | 2,636,644 | 2,823,882 | 2,559,917 | 2,018,511 | 1,517,375 | 1,348,915 | 1,456,229 | 1,568,443 | 1,190,781 | 1,292,177 | 1,162,548 |
| Number Of Employees | 42 | 37 | 41 | 42 | 41 | 35 | 36 | 31 | 22 | 16 | 15 | 17 | 14 | 17 | 16 |
| EBITDA* | -349,669 | -669,177 | -1,018,711 | -80,247 | 983,333 | -107,038,756 | 128,522 | -119,097 | 720,784 | 594,902 | 396,056 | 357,044 | -199,175 | 447,903 | 812,912 |
* 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 | 540,315 | 648,166 | 147,479 | 216,023 | 339,259 | 469,798 | 697,511 | 893,246 | 26,914 | 23,122 | 48,076 | 79,671 | 94,007 | 79,901 | 84,565 |
| Intangible Assets | 73,476 | 510,754 | 590,853 | 593,903 | 672,215 | 783,163 | |||||||||
| Investments & Other | 105,891,436 | 485,008 | 485,008 | 9,539,526 | 9,539,526 | 9,540,142 | 117,102,024 | 116,952,024 | 4,722,692 | 4,647,692 | 4,647,692 | 4,647,692 | 4,636,795 | 4,636,795 | 4,636,795 |
| Debtors (Due After 1 year) | 192,136 | 192,136 | |||||||||||||
| Total Fixed Assets | 106,623,887 | 1,325,310 | 705,963 | 10,266,303 | 10,469,638 | 10,603,843 | 118,471,750 | 118,628,433 | 4,749,606 | 4,670,814 | 4,695,768 | 4,727,363 | 4,730,802 | 4,716,696 | 4,721,360 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,058,061 | 1,354,207 | 1,008,706 | 1,114,711 | 1,644,724 | 1,825,443 | 2,486,603 | 1,431,755 | 1,687,654 | 1,259,704 | 1,351,551 | 1,180,236 | 1,465,175 | 1,302,900 | 1,398,860 |
| Group Debtors | 27,718,986 | 19,409,510 | 14,715,442 | 2,231,278 | 6,487,765 | 2,837,771 | 4,093,641 | 1,385,808 | 2,310,354 | 2,317,359 | 1,750,018 | 1,214,185 | 751,178 | 1,215,010 | 700,553 |
| Misc Debtors | 1,347,888 | 896,838 | 1,731,767 | 1,396,352 | 1,631,314 | 1,115,472 | 1,166,040 | 1,705,424 | 851,522 | 602,585 | 368,134 | 465,923 | 223,337 | 194,550 | 115,048 |
| Cash | 880,481 | 1,686,466 | 2,008,276 | 1,400,719 | 1,137,761 | 1,620,441 | 606,578 | 318,437 | 200,811 | 160,398 | 238,397 | 67,246 | 78,304 | 151,326 | 223,596 |
| misc current assets | |||||||||||||||
| total current assets | 32,005,416 | 23,347,021 | 19,464,191 | 6,143,060 | 10,901,564 | 7,399,127 | 8,352,862 | 4,841,424 | 5,050,341 | 4,340,046 | 3,708,100 | 2,927,590 | 2,517,994 | 2,863,786 | 2,438,057 |
| total assets | 138,629,303 | 24,672,331 | 20,170,154 | 16,409,363 | 21,371,202 | 18,002,970 | 126,824,612 | 123,469,857 | 9,799,947 | 9,010,860 | 8,403,868 | 7,654,953 | 7,248,796 | 7,580,482 | 7,159,417 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 302,663 | 197,364 | 720,220 | 216,578 | 104,907 | ||||||||||
| Group/Directors Accounts | 19,776,379 | 12,346,560 | 5,048,603 | 811,676 | 6,757,484 | 3,074,004 | 3,777,873 | 1,019,327 | 600,138 | 473,623 | 342,909 | 138,101 | 296,889 | 374,043 | 229,913 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,656,749 | 641,512 | 1,672,790 | 974,711 | 1,194,217 | 1,631,533 | 2,352,496 | 1,533,055 | 1,281,635 | 1,094,658 | 982,226 | 773,124 | 511,152 | 494,511 | 436,388 |
| total current liabilities | 21,735,791 | 13,185,436 | 7,441,613 | 2,002,965 | 8,056,608 | 4,705,537 | 6,130,369 | 2,552,382 | 1,881,773 | 1,568,281 | 1,325,135 | 911,225 | 808,041 | 868,554 | 666,301 |
| loans | 22,542,746 | 21,030,055 | 20,645,441 | 20,960,804 | 18,365,701 | 19,601,951 | 18,743,181 | 17,686,216 | 5,852,492 | 6,140,504 | 6,427,278 | 6,179,297 | 6,188,020 | 6,144,925 | 6,301,798 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 41,379 | 69,115 | |||||||||||||
| total long term liabilities | 22,584,125 | 21,099,170 | 20,645,441 | 20,960,804 | 18,365,701 | 19,601,951 | 18,743,181 | 17,686,216 | 5,852,492 | 6,140,504 | 6,427,278 | 6,179,297 | 6,188,020 | 6,144,925 | 6,301,798 |
| total liabilities | 44,319,916 | 34,284,606 | 28,087,054 | 22,963,769 | 26,422,309 | 24,307,488 | 24,873,550 | 20,238,598 | 7,734,265 | 7,708,785 | 7,752,413 | 7,090,522 | 6,996,061 | 7,013,479 | 6,968,099 |
| net assets | 94,309,387 | -9,612,275 | -7,916,900 | -6,554,406 | -5,051,107 | -6,304,518 | 101,951,062 | 103,231,259 | 2,065,682 | 1,302,075 | 651,455 | 564,431 | 252,735 | 567,003 | 191,318 |
| total shareholders funds | 94,309,387 | -9,612,275 | -7,916,900 | -6,554,406 | -5,051,107 | -6,304,518 | 101,951,062 | 103,231,259 | 2,065,682 | 1,302,075 | 651,455 | 564,431 | 252,735 | 567,003 | 191,318 |
| 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 | -515,412 | -800,794 | -1,150,467 | -390,429 | 618,602 | -107,381,433 | -234,444 | -224,193 | 701,262 | 568,822 | 361,679 | 312,511 | -234,679 | 392,796 | 766,820 |
| Depreciation | 165,743 | 131,617 | 86,074 | 231,870 | 286,419 | 264,365 | 252,018 | 105,096 | 19,522 | 26,080 | 34,377 | 44,533 | 35,504 | 55,107 | 46,092 |
| Amortisation | 45,682 | 78,312 | 78,312 | 78,312 | 110,948 | ||||||||||
| Tax | 445,138 | -69,115 | 698 | -14,210 | -210,699 | -206,005 | -35,462 | -20,483 | -144,839 | 34,956 | |||||
| Stock | |||||||||||||||
| Debtors | 9,464,380 | 4,396,776 | 12,713,574 | -5,021,462 | 3,985,117 | -1,967,598 | 3,223,297 | -326,543 | 669,882 | 709,945 | 609,359 | 420,654 | -272,770 | 497,999 | 2,214,461 |
| Creditors | 105,299 | -522,856 | 503,642 | 111,671 | 104,907 | ||||||||||
| Accruals and Deferred Income | 1,015,237 | -1,031,278 | 698,079 | -219,506 | -437,316 | -720,963 | 819,441 | 251,420 | 186,977 | 112,432 | 209,102 | 261,972 | 16,641 | 58,123 | 436,388 |
| Deferred Taxes & Provisions | -27,736 | 69,115 | |||||||||||||
| Cash flow from operations | -8,276,111 | -6,620,087 | -12,530,564 | 4,833,380 | -3,334,193 | -105,792,121 | -2,274,636 | 444,656 | 27,180 | -208,616 | -39,663 | 177,879 | 90,236 | -136,812 | -930,205 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 105,406,428 | -9,054,518 | -616 | -107,561,882 | 150,000 | 112,229,332 | 75,000 | 10,897 | 4,636,795 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,429,819 | 7,297,957 | 4,236,927 | -5,945,808 | 3,683,480 | -703,869 | 2,758,546 | 419,189 | 126,515 | 130,714 | 204,808 | -158,788 | -77,154 | 144,130 | 229,913 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,512,691 | 384,614 | -315,363 | 2,595,103 | -1,236,250 | 858,770 | 1,056,965 | 11,833,724 | -288,012 | -286,774 | 247,981 | -8,723 | 43,095 | -156,873 | 6,301,798 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,479,845 | -825,466 | -212,027 | -1,112,870 | 634,809 | -874,150 | 65,323,774 | 20,502,557 | -91,751 | -113,132 | -113,160 | -140,092 | -182,844 | -142,836 | -204,873 |
| cash flow from financing | 112,869,093 | 6,857,105 | 3,709,537 | -4,463,575 | 3,082,039 | -719,249 | 69,139,285 | 135,804,661 | -253,248 | -269,192 | 339,629 | -307,603 | -216,903 | -155,579 | 5,407,728 |
| cash and cash equivalents | |||||||||||||||
| cash | -805,985 | -321,810 | 607,557 | 262,958 | -482,680 | 1,013,863 | 288,141 | 117,626 | 40,413 | -77,999 | 171,151 | -11,058 | -73,022 | -72,270 | 223,596 |
| overdraft | |||||||||||||||
| change in cash | -805,985 | -321,810 | 607,557 | 262,958 | -482,680 | 1,013,863 | 288,141 | 117,626 | 40,413 | -77,999 | 171,151 | -11,058 | -73,022 | -72,270 | 223,596 |
vistra (uk) limited Credit Report and Business Information
Vistra (uk) Limited Competitor Analysis
Perform a competitor analysis for vistra (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
vistra (uk) limited Ownership
VISTRA (UK) LIMITED group structure
Vistra (Uk) Limited has 6 subsidiary companies.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
2 parents
VISTRA (UK) LIMITED
05687452
6 subsidiaries
vistra (uk) limited directors
Vistra (Uk) Limited currently has 4 directors. The longest serving directors include Mr Martyn Dumble (Jul 2024) and Mr Jason Reader (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Dumble | United Kingdom | 45 years | Jul 2024 | - | Director |
| Mr Jason Reader | United Kingdom | 52 years | Jul 2024 | - | Director |
| Mrs Joanna Shaw | United Kingdom | 41 years | Jul 2024 | - | Director |
| Mrs Caterina Juer | United Kingdom | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
10.7m
+44%
operating profit
-515.4k
-36%
gross margin
27.1%
-51.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
94.3m
-10.81%
total assets
138.6m
+4.62%
cash
880.5k
-0.48%
net assets
Total assets minus all liabilities
vistra (uk) limited company details
company number
05687452
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chiltern private clients limited (November 2006)
accountant
-
auditor
FORVIS MAZARS LLP
address
7th floor 50 broadway, london, SW1H 0DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vistra (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 found 13 charges/mortgages relating to vistra (uk) limited. Currently there are 1 open charges and 12 have been satisfied in the past.
vistra (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 VISTRA (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
vistra (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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