vision4ce limited
vision4ce limited Company Information
Company Number
05958012
Next Accounts
Jan 2026
Industry
Other information technology and computer service activities
Manufacture of computers and peripheral equipment
Shareholders
chess technologies ltd
Group Structure
View All
Contact
Registered Address
quadrant house, north heath business park, horsham, RH12 5QE
Website
www.vision4ce.comvision4ce limited Estimated Valuation
Pomanda estimates the enterprise value of VISION4CE LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
vision4ce limited Estimated Valuation
Pomanda estimates the enterprise value of VISION4CE LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
vision4ce limited Estimated Valuation
Pomanda estimates the enterprise value of VISION4CE LIMITED at £2.2m based on Net Assets of £1m and 2.17x industry multiple (adjusted for liquidity).
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Vision4ce Limited Overview
Vision4ce Limited is a live company located in horsham, RH12 5QE with a Companies House number of 05958012. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in October 2006, it's largest shareholder is chess technologies ltd with a 100% stake. Vision4ce Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vision4ce Limited Health Check
There is insufficient data available to calculate a health check for Vision4Ce Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
- - Vision4ce Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vision4ce Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vision4ce Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
- - Vision4ce Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision4ce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vision4ce Limited
- - Industry AVG
VISION4CE LIMITED financials
Vision4Ce Limited's latest turnover from April 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, Vision4Ce Limited has 4 employees and maintains cash reserves of £527 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,866,000 | 3,141,000 | 3,302,000 | 3,013,000 | 2,752,029 | 2,032,420 | 1,550,955 | 1,025,080 | 890,561 | 1,034,905 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 1,779,000 | 1,775,000 | 2,017,000 | 1,601,000 | 1,619,687 | 885,006 | 863,518 | 456,097 | 608,023 | 592,487 | ||||
| Gross Profit | 0 | 1,087,000 | 1,366,000 | 1,285,000 | 1,412,000 | 1,132,342 | 1,147,414 | 687,437 | 568,983 | 282,538 | 442,418 | ||||
| Admin Expenses | 0 | 1,073,000 | 1,057,000 | 1,107,000 | 1,206,000 | 1,111,994 | 787,861 | 528,432 | 470,316 | 424,016 | 465,930 | ||||
| Operating Profit | 0 | 14,000 | 309,000 | 178,000 | 206,000 | 20,348 | 359,553 | 159,005 | 98,667 | -141,478 | -23,512 | ||||
| Interest Payable | 0 | 0 | 3,000 | 5,000 | 7,000 | 3,000 | 4,230 | 1,369 | 2,430 | 2,466 | 2,307 | 1,381 | |||
| Interest Receivable | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | -18,000 | 11,000 | 305,000 | 171,000 | 203,000 | 16,118 | 358,184 | 156,578 | 96,201 | -143,785 | -24,893 | |||
| Tax | 0 | -3,000 | -2,000 | -41,000 | 8,000 | -42,000 | 0 | 12,905 | 19,944 | 38,591 | 0 | 0 | |||
| Profit After Tax | 0 | -21,000 | 9,000 | 264,000 | 179,000 | 161,000 | 16,118 | 371,089 | 176,522 | 134,792 | -143,785 | -24,893 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | -21,000 | 9,000 | 264,000 | 179,000 | 161,000 | 16,118 | 371,089 | 176,522 | 134,792 | -143,785 | -24,893 | |||
| Employee Costs | 0 | 18,000 | 1,513,000 | 1,561,000 | 1,447,000 | 1,270,000 | 1,081,103 | 789,006 | 506,559 | ||||||
| Number Of Employees | 4 | 4 | 31 | 33 | 27 | 22 | 20 | 17 | 15 | 11 | |||||
| EBITDA* | 0 | 97,000 | 392,000 | 259,000 | 223,000 | 84,872 | 407,832 | 195,072 | 107,147 | -134,248 | -20,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 400,000 | 161,000 | 235,000 | 64,000 | 53,268 | 63,474 | 19,779 | 28,578 | 27,904 | 29,306 | 1,907 | 1,877 | 4,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,521 | 213,651 | 156,240 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 7,000 | 6,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 407,000 | 167,000 | 237,000 | 64,000 | 53,268 | 420,995 | 233,430 | 184,818 | 27,904 | 29,306 | 1,907 | 1,877 | 4,170 |
| Stock & work in progress | 0 | 0 | 624,000 | 535,000 | 447,000 | 434,000 | 306,602 | 219,806 | 131,579 | 91,427 | 83,190 | 78,033 | 36,806 | 22,201 | 22,211 |
| Trade Debtors | 0 | 0 | 368,000 | 241,000 | 309,000 | 738,000 | 330,981 | 230,878 | 237,994 | 211,675 | 134,765 | 149,477 | 198,934 | 81,324 | 44,847 |
| Group Debtors | 495,000 | 380,000 | 0 | 6,000 | 47,000 | 0 | 337,220 | 429,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,000 | 152,000 | 96,000 | 185,000 | 57,000 | 57,165 | 109,050 | 133,475 | 73,624 | 35,439 | 33,181 | 0 | 0 | 0 |
| Cash | 527,000 | 627,000 | 160,000 | 533,000 | 39,000 | 213,000 | 71,169 | 9,454 | 58,522 | 59 | 229 | 253 | 42,132 | 8,582 | 29,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,022,000 | 1,022,000 | 1,304,000 | 1,411,000 | 1,027,000 | 1,442,000 | 1,103,137 | 998,689 | 561,570 | 376,785 | 253,623 | 260,944 | 277,872 | 112,107 | 96,358 |
| total assets | 1,022,000 | 1,022,000 | 1,711,000 | 1,578,000 | 1,264,000 | 1,506,000 | 1,156,405 | 1,419,684 | 795,000 | 561,603 | 281,527 | 290,250 | 279,779 | 113,984 | 100,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 16,000 | 190,000 | 110,517 | 0 | 0 | 52,431 | 58,426 | 49,552 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 253,000 | 226,000 | 169,000 | 211,000 | 305,597 | 294,607 | 220,199 | 82,842 | 89,576 | 54,953 | 112,517 | 41,031 | 31,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 315,000 | 200,000 | 190,000 | 118,899 | 146,394 | 17,577 | 3,600 | 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 | 66,000 | 65,000 | 113,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 46,000 | 224,000 | 187,000 | 253,000 | 152,241 | 128,234 | 143,327 | 143,883 | 108,437 | 22,516 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 365,000 | 515,000 | 485,000 | 969,000 | 768,355 | 731,164 | 482,425 | 425,550 | 274,016 | 130,621 | 112,517 | 41,031 | 31,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 17,830 | 40,000 | 0 | 0 | 6,250 | 14,583 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 321,000 | 67,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 5,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 321,000 | 67,000 | 63,000 | 5,000 | 17,830 | 40,000 | 0 | 0 | 6,250 | 14,583 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 686,000 | 582,000 | 548,000 | 974,000 | 786,185 | 771,164 | 482,425 | 425,550 | 280,266 | 145,204 | 112,517 | 41,031 | 31,303 |
| net assets | 1,022,000 | 1,022,000 | 1,025,000 | 996,000 | 716,000 | 532,000 | 370,220 | 648,520 | 312,575 | 136,053 | 1,261 | 145,046 | 167,262 | 72,953 | 69,225 |
| total shareholders funds | 1,022,000 | 1,022,000 | 1,025,000 | 996,000 | 716,000 | 532,000 | 370,220 | 648,520 | 312,575 | 136,053 | 1,261 | 145,046 | 167,262 | 72,953 | 69,225 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 14,000 | 309,000 | 178,000 | 206,000 | 20,348 | 359,553 | 159,005 | 98,667 | -141,478 | -23,512 | ||||
| Depreciation | 0 | 0 | 83,000 | 83,000 | 81,000 | 17,000 | 15,616 | 9,997 | 9,116 | 8,480 | 7,230 | 3,447 | 1,887 | 2,925 | 2,380 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 48,908 | 38,282 | 26,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -3,000 | -2,000 | -41,000 | 8,000 | -42,000 | 0 | 12,905 | 19,944 | 38,591 | 0 | 0 | |||
| Stock | 0 | -624,000 | 89,000 | 88,000 | 13,000 | 127,398 | 86,796 | 88,227 | 40,152 | 8,237 | 5,157 | 78,033 | 14,605 | -10 | 22,211 |
| Debtors | 100,000 | -132,000 | 178,000 | -194,000 | -252,000 | 69,634 | -44,063 | 397,960 | 86,170 | 115,095 | -12,454 | 182,658 | 117,610 | 36,477 | 44,847 |
| Creditors | 0 | -253,000 | 27,000 | 57,000 | -42,000 | -94,597 | 10,990 | 74,408 | 137,357 | -6,734 | 34,623 | 54,953 | 71,486 | 9,728 | 31,303 |
| Accruals and Deferred Income | 0 | -46,000 | -178,000 | 37,000 | -71,000 | 105,759 | 24,007 | -15,093 | -556 | 35,446 | 85,921 | 22,516 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100,000 | -323,000 | 551,000 | 393,000 | -4,870 | 77,136 | -6,135 | 225,495 | 51,118 | -6,407 | -203,287 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -118,323 | 118,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -315,000 | 115,000 | 10,000 | 71,101 | -27,495 | 128,817 | 13,977 | 3,600 | 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 | -17,830 | -22,170 | 40,000 | 0 | -6,250 | -8,333 | 14,583 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -387,000 | 255,000 | -44,000 | 176,000 | 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 | 0 | 0 | -3,000 | -4,000 | -7,000 | -3,000 | -4,230 | -1,369 | -2,427 | -2,466 | -2,307 | -1,381 | |||
| cash flow from financing | 0 | -369,000 | 272,000 | -32,000 | -141,000 | 94,950 | -429,141 | 192,911 | -29,922 | 120,101 | 3,337 | 186,741 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -100,000 | 467,000 | -373,000 | 494,000 | -174,000 | 141,831 | 61,715 | -49,068 | 58,463 | -170 | -24 | 253 | 33,550 | -20,718 | 29,300 |
| overdraft | 0 | 0 | 0 | -16,000 | -174,000 | 79,483 | 110,517 | 0 | -52,431 | -5,995 | 8,874 | 49,552 | 0 | 0 | 0 |
| change in cash | -100,000 | 467,000 | -373,000 | 510,000 | 0 | 62,348 | -48,802 | -49,068 | 110,894 | 5,825 | -8,898 | -49,299 | 33,550 | -20,718 | 29,300 |
vision4ce limited Credit Report and Business Information
Vision4ce Limited Competitor Analysis
Perform a competitor analysis for vision4ce limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in RH12 area or any other competitors across 12 key performance metrics.
vision4ce limited Ownership
VISION4CE LIMITED group structure
Vision4Ce Limited has no subsidiary companies.
Ultimate parent company
2 parents
VISION4CE LIMITED
05958012
vision4ce limited directors
Vision4Ce Limited currently has 4 directors. The longest serving directors include Mr Simon Walther (Dec 2018) and Mr Simon Walther (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Walther | England | 57 years | Dec 2018 | - | Director |
| Mr Simon Walther | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Andrew Thomis | 60 years | Dec 2018 | - | Director | |
| Mr David Tuddenham | United Kingdom | 48 years | Jun 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
0%
total assets
1m
0%
cash
527k
-0.16%
net assets
Total assets minus all liabilities
vision4ce limited company details
company number
05958012
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
26200 - Manufacture of computers and peripheral equipment
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
quadrant house, north heath business park, horsham, RH12 5QE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vision4ce 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 8 charges/mortgages relating to vision4ce limited. Currently there are 3 open charges and 5 have been satisfied in the past.
vision4ce limited Capital Raised & Share Issues BETA
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vision4ce limited Companies House Filings - See Documents
| date | description | view/download |
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