Ivista Limited

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ivista limited Company Information

Live

EstablishedSmallHigh

Company Number

06199984

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Angela Coleman

Shreya Hyde-Smith

Shareholders

angela louise margaret coleman

shreya hyde-smith

Group Structure

View All

Contact

Registered Address

9 lancaster court, coronation road, high wycombe, buckinghamshire, HP12 3TD

Website

www.ivistaltd.co.uk

ivista limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of IVISTA LIMITED at £1.1m based on Net Assets of £415.7k and 2.7x industry multiple (adjusted for liquidity).

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Ivista Limited is a live company located in high wycombe, HP12 3TD with a Companies House number of 06199984. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2007, it's largest shareholder is angela louise margaret coleman with a 50% stake. Ivista Limited is a established, small sized company, Pomanda has estimated its turnover at £655.1k with high growth in recent years.

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Pomanda's financial health check has awarded Ivista Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £655.1k, make it larger than the average company (£296.5k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Ivista Limited's latest turnover from March 2023 is estimated at £655.1 thousand and the company has net assets of £415.7 thousand. According to their latest financial statements, Ivista Limited has 7 employees and maintains cash reserves of £248.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	655,067	809,226	397,291	417,783	559,188	449,167	808,812	658,832	890,682	717,441	661,878	570,086	274,122	161,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,894	364,440	172,678	176,888	218,555	166,954	275,534	233,631	327,514	250,757	210,473	173,609	79,675	50,227
Gross Profit	357,173	444,786	224,614	240,895	340,633	282,212	533,279	425,201	563,168	466,684	451,405	396,476	194,447	111,469
Admin Expenses	165,404	322,903	265,283	234,218	336,790	214,431	438,717	466,874	496,021	419,544	465,437	399,019	201,193	75,019
Operating Profit	191,769	121,883	-40,669	6,677	3,843	67,781	94,562	-41,673	67,147	47,140	-14,032	-2,543	-6,746	36,450
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,621	767	118	128	1,397	1,465	652	946	613	262	218	322	402	188
Pre-Tax Profit	199,390	122,649	-40,551	6,805	5,240	69,246	95,214	-40,727	67,759	47,403	-13,814	-2,221	-6,344	36,638
Tax	-37,884	-23,303	0	-1,293	-996	-13,157	-19,043	0	-14,229	-10,903	0	0	0	-10,258
Profit After Tax	161,506	99,346	-40,551	5,512	4,244	56,089	76,171	-40,727	53,530	36,500	-13,814	-2,221	-6,344	26,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	161,506	99,346	-40,551	5,512	4,244	56,089	76,171	-40,727	53,530	36,500	-13,814	-2,221	-6,344	26,379
Employee Costs	283,851	275,932	214,362	182,120	231,456	215,167	356,108	295,029	346,237	301,305	301,527	244,784	139,355	99,585
Number Of Employees	7	7	6	5	5	5	8	6	7	6	6	5	3	2
EBITDA*	205,320	133,106	-28,279	16,519	9,334	68,803	94,562	-40,334	67,147	47,826	-13,117	-2,024	-6,054	37,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,286	61,716	38,595	47,072	31,043	3,469	2,802	3,853	3,001	2,058	2,744	1,557	2,076	2,142
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	21,976	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,262	64,716	41,595	47,072	31,043	3,469	2,802	3,853	3,001	2,058	2,744	1,557	2,076	2,142
Stock & work in progress	9,781	6,300	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	167,990	230,898	88,649	98,883	144,122	92,970	182,303	89,827	126,894	112,881	102,445	87,428	38,067	20,352
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,872	22,862	21,528	11,537	5,905	1,689	993	0	0	0	0	0	0	0
Cash	248,196	110,441	94,060	142,452	114,142	258,310	327,734	193,813	184,517	60,642	44,250	42,917	85,699	75,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	495,839	370,501	204,237	252,872	264,169	352,969	511,030	283,640	311,411	173,523	146,695	130,345	123,766	95,466
total assets	562,101	435,217	245,832	299,944	295,212	356,438	513,832	287,493	314,412	175,581	149,439	131,902	125,842	97,608
Bank overdraft	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
Trade Creditors	19,400	34,023	9,888	14,834	32,637	56,820	33,930	234,090	220,282	134,981	145,339	113,988	105,707	71,129
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,659	135,254	73,743	75,747	66,770	88,881	350,328	0	0	0	0	0	0	0
total current liabilities	136,059	169,277	83,631	90,581	99,407	145,701	384,258	234,090	220,282	134,981	145,339	113,988	105,707	71,129
loans	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
Accruals and Deferred Income	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
provisions	10,322	11,726	7,333	13,944	5,898	25,074	0	0	0	0	0	0	0	0
total long term liabilities	10,322	11,726	7,333	13,944	5,898	25,074	0	0	0	0	0	0	0	0
total liabilities	146,381	181,003	90,964	104,525	105,305	170,775	384,258	234,090	220,282	134,981	145,339	113,988	105,707	71,129
net assets	415,720	254,214	154,868	195,419	189,907	185,663	129,574	53,403	94,130	40,600	4,100	17,914	20,135	26,479
total shareholders funds	415,720	254,214	154,868	195,419	189,907	185,663	129,574	53,403	94,130	40,600	4,100	17,914	20,135	26,479

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	191,769	121,883	-40,669	6,677	3,843	67,781	94,562	-41,673	67,147	47,140	-14,032	-2,543	-6,746	36,450
Depreciation	13,551	11,223	12,390	9,842	5,491	1,022	0	1,339	0	686	915	519	692	714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,884	-23,303	0	-1,293	-996	-13,157	-19,043	0	-14,229	-10,903	0	0	0	-10,258
Stock	3,481	6,300	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,898	143,583	2,757	-39,607	55,368	-88,637	93,469	-37,067	14,013	10,436	15,017	49,361	17,715	20,352
Creditors	-14,623	24,135	-4,946	-17,803	-24,183	22,890	-200,160	13,808	85,301	-10,358	31,351	8,281	34,578	71,129
Accruals and Deferred Income	-18,595	61,511	-2,004	8,977	-22,111	-261,447	350,328	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,404	4,393	-6,611	8,046	-19,176	25,074	0	0	0	0	0	0	0	0
Cash flow from operations	145,231	49,959	-44,597	54,053	-112,500	-69,200	132,218	10,541	124,206	16,129	3,217	-43,104	10,809	77,683
Investing Activities
capital expenditure	6,879	-34,344	-3,913	-25,871	-33,065	-1,689	1,051	-2,191	-943	0	-2,102	0	-626	-2,856
Change in Investments	21,976	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,097	-34,344	-3,913	-25,871	-33,065	-1,689	1,051	-2,191	-943	0	-2,102	0	-626	-2,856
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,621	767	118	128	1,397	1,465	652	946	613	262	218	322	402	188
cash flow from financing	7,621	767	118	128	1,397	1,465	652	946	613	262	218	322	402	288
cash and cash equivalents
cash	137,755	16,381	-48,392	28,310	-144,168	-69,424	133,921	9,296	123,875	16,392	1,333	-42,782	10,585	75,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	137,755	16,381	-48,392	28,310	-144,168	-69,424	133,921	9,296	123,875	16,392	1,333	-42,782	10,585	75,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IVISTA LIMITED group structure

Ivista Limited has no subsidiary companies.

Ultimate parent company

IVISTA LIMITED

06199984

IVISTA LIMITED Shareholders

angela louise margaret coleman	50%
shreya hyde-smith	50%

Ivista Limited currently has 2 directors. The longest serving directors include Ms Angela Coleman (Apr 2007) and Ms Shreya Hyde-Smith (Apr 2007).

officer	country	age	start	end	role
Ms Angela Coleman	England	62 years	Apr 2007	-	Director
Ms Shreya Hyde-Smith	England	53 years	Apr 2007	-	Director

P&L

March 2023

turnover

655.1k

-19%

operating profit

191.8k

gross margin

54.6%

-0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

415.7k

+0.64%

total assets

562.1k

+0.29%

cash

248.2k

+1.25%

net assets

Total assets minus all liabilities

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company number

06199984

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2007

ultimate parent company

None

previous names

mediavista ltd (August 2008)

address

9 lancaster court, coronation road, high wycombe, buckinghamshire, HP12 3TD

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ivista limited Company Information

ivista limited Estimated Valuation

ivista limited Estimated Valuation

ivista limited Estimated Valuation

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IVISTA LIMITED financials

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