vista support services group limited
vista support services group limited Company Information
Company Number
06372755
Next Accounts
May 2025
Shareholders
vista retail support holdings ltd
Group Structure
View All
Industry
Repair of computers and peripheral equipment
Registered Address
unit 1b wharfedale road, cardiff, CF23 7HB
Website
www.vistaretail.comvista support services group limited Estimated Valuation
Pomanda estimates the enterprise value of VISTA SUPPORT SERVICES GROUP LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
vista support services group limited Estimated Valuation
Pomanda estimates the enterprise value of VISTA SUPPORT SERVICES GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
vista support services group limited Estimated Valuation
Pomanda estimates the enterprise value of VISTA SUPPORT SERVICES GROUP LIMITED at £13.7m based on Net Assets of £5.4m and 2.51x industry multiple (adjusted for liquidity).
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Vista Support Services Group Limited Overview
Vista Support Services Group Limited is a live company located in cardiff, CF23 7HB with a Companies House number of 06372755. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in September 2007, it's largest shareholder is vista retail support holdings ltd with a 100% stake. Vista Support Services Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vista Support Services Group Limited Health Check
Pomanda's financial health check has awarded Vista Support Services Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vista Support Services Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vista Support Services Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vista Support Services Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vista Support Services Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vista Support Services Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vista Support Services Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vista Support Services Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vista Support Services Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vista Support Services Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vista Support Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Vista Support Services Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (81.8%)
- - Vista Support Services Group Limited
- - Industry AVG
VISTA SUPPORT SERVICES GROUP LIMITED financials
Vista Support Services Group Limited's latest turnover from August 2023 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Vista Support Services Group Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,366,000 | 11,066,000 | 10,541,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,686,000 | 7,818,000 | 7,550,000 | ||||||||||||
| Gross Profit | 3,680,000 | 3,248,000 | 2,991,000 | ||||||||||||
| Admin Expenses | 2,294,000 | 2,170,000 | 2,085,000 | ||||||||||||
| Operating Profit | -94 | -2,379 | -18,599 | -61,586 | 1,386,000 | 1,078,000 | 906,000 | ||||||||
| Interest Payable | 206,039 | 287,589 | 287,355 | 298,000 | 323,000 | 414,000 | |||||||||
| Interest Receivable | 16,000 | 6,000 | 15,000 | ||||||||||||
| Pre-Tax Profit | -94 | 4,348,237 | 2,093,812 | -348,941 | 1,104,000 | 761,000 | 507,000 | ||||||||
| Tax | -11,377 | -1,085 | -1,083 | -307,000 | -219,000 | -153,000 | |||||||||
| Profit After Tax | -94 | 4,336,860 | 2,092,727 | -350,024 | 797,000 | 542,000 | 354,000 | ||||||||
| Dividends Paid | 1,206,000 | ||||||||||||||
| Retained Profit | -94 | 4,336,860 | 886,727 | -350,024 | 797,000 | 542,000 | 354,000 | ||||||||
| Employee Costs | 4,791,000 | 4,886,000 | 4,613,000 | ||||||||||||
| Number Of Employees | 156 | 158 | 152 | ||||||||||||
| EBITDA* | -94 | -2,379 | -18,599 | -61,586 | 1,701,000 | 1,301,000 | 1,149,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,000 | 216,000 | 218,000 | ||||||||||||
| Intangible Assets | 2,693,000 | 2,766,000 | 2,921,000 | ||||||||||||
| Investments & Other | 4,714,121 | 4,714,121 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,714,121 | 4,714,121 | 2,923,000 | 2,982,000 | 3,139,000 | ||||||||||
| Stock & work in progress | 681,000 | 576,000 | 777,000 | ||||||||||||
| Trade Debtors | 1,633,000 | 1,181,000 | 1,314,000 | ||||||||||||
| Group Debtors | 9,296,000 | 9,296,000 | 9,296,000 | 9,296,000 | 9,270,776 | 9,270,776 | |||||||||
| Misc Debtors | 11,495 | 15,334 | 14,287 | 443,000 | 424,000 | 374,000 | |||||||||
| Cash | 17,000 | 17,000 | 17,000 | 17,000 | 44,251 | 31,656 | 2,954 | 38,398 | 2,969,000 | 2,573,000 | 1,838,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 9,313,000 | 9,313,000 | 9,313,000 | 9,313,000 | 9,315,027 | 9,313,927 | 18,288 | 52,685 | 5,726,000 | 4,754,000 | 4,303,000 | ||||
| total assets | 9,313,000 | 9,313,000 | 9,313,000 | 9,313,000 | 9,315,027 | 9,313,927 | 4,732,409 | 4,766,806 | 8,649,000 | 7,736,000 | 7,442,000 | ||||
| Bank overdraft | 407,000 | ||||||||||||||
| Bank loan | 197,971 | 400,000 | 407,000 | ||||||||||||
| Trade Creditors | 1,158 | 1,131 | 617,000 | 367,000 | 258,000 | ||||||||||
| Group/Directors Accounts | 3,872,000 | 3,872,000 | 3,872,000 | 3,872,000 | 3,873,245 | 3,872,078 | 1,849,138 | 2,637,241 | |||||||
| other short term finances | 621,491 | 156,778 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,150 | 24,312 | 3,653,000 | 3,351,000 | 3,341,000 | ||||||||||
| total current liabilities | 3,872,000 | 3,872,000 | 3,872,000 | 3,872,000 | 3,874,403 | 3,873,209 | 2,482,779 | 3,016,302 | 4,670,000 | 4,125,000 | 4,006,000 | ||||
| loans | 1,145,772 | 1,533,373 | 1,611,000 | 2,078,000 | 2,530,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 329,000 | 291,000 | 206,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,145,772 | 1,533,373 | 1,940,000 | 2,369,000 | 2,736,000 | ||||||||||
| total liabilities | 3,872,000 | 3,872,000 | 3,872,000 | 3,872,000 | 3,874,403 | 3,873,209 | 3,628,551 | 4,549,675 | 6,610,000 | 6,494,000 | 6,742,000 | ||||
| net assets | 5,441,000 | 5,441,000 | 5,441,000 | 5,441,000 | 5,440,624 | 5,440,718 | 1,103,858 | 217,131 | 2,039,000 | 1,242,000 | 700,000 | ||||
| total shareholders funds | 5,441,000 | 5,441,000 | 5,441,000 | 5,441,000 | 5,440,624 | 5,440,718 | 1,103,858 | 217,131 | 2,039,000 | 1,242,000 | 700,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -94 | -2,379 | -18,599 | -61,586 | 1,386,000 | 1,078,000 | 906,000 | ||||||||
| Depreciation | 67,000 | 68,000 | 88,000 | ||||||||||||
| Amortisation | 248,000 | 155,000 | 155,000 | ||||||||||||
| Tax | -11,377 | -1,085 | -1,083 | -307,000 | -219,000 | -153,000 | |||||||||
| Stock | -681,000 | 105,000 | -201,000 | 777,000 | |||||||||||
| Debtors | 9,296,000 | -9,270,776 | -11,495 | 9,266,937 | 1,047 | -2,061,713 | 471,000 | -83,000 | 1,688,000 | ||||||
| Creditors | -1,158 | 27 | 1,131 | -617,000 | 250,000 | 109,000 | 258,000 | ||||||||
| Accruals and Deferred Income | -12,150 | -12,162 | -3,957,688 | 340,000 | 95,000 | 3,547,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11,428 | -9,291,712 | -32,893 | -1,894,644 | 1,408,000 | 1,570,000 | 2,336,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -256,000 | -66,000 | -24,000 | ||||||||||||
| Change in Investments | -4,714,121 | 4,714,121 | |||||||||||||
| cash flow from investments | -256,000 | -66,000 | -24,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -197,971 | -202,029 | -7,000 | 407,000 | |||||||||||
| Group/Directors Accounts | 3,872,000 | -3,873,245 | 1,167 | 2,022,940 | -788,103 | 2,637,241 | |||||||||
| Other Short Term Loans | -621,491 | 464,713 | 156,778 | ||||||||||||
| Long term loans | -1,145,772 | -387,601 | -77,627 | -467,000 | -452,000 | 2,530,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -206,039 | -287,589 | -287,355 | -282,000 | -317,000 | -399,000 | |||||||||
| cash flow from financing | 1,167 | 49,638 | -1,196,551 | 755,163 | -756,000 | -362,000 | 2,477,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,000 | -44,251 | 12,595 | 28,702 | -35,444 | -2,930,602 | 396,000 | 735,000 | 1,838,000 | ||||||
| overdraft | -407,000 | 407,000 | |||||||||||||
| change in cash | 17,000 | -44,251 | 12,595 | 28,702 | -35,444 | -2,930,602 | 396,000 | 1,142,000 | 1,431,000 |
vista support services group limited Credit Report and Business Information
Vista Support Services Group Limited Competitor Analysis
Perform a competitor analysis for vista support services group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in CF23 area or any other competitors across 12 key performance metrics.
vista support services group limited Ownership
VISTA SUPPORT SERVICES GROUP LIMITED group structure
Vista Support Services Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
VISTA SUPPORT SERVICES GROUP LIMITED
06372755
1 subsidiary
vista support services group limited directors
Vista Support Services Group Limited currently has 2 directors. The longest serving directors include Mrs Lucy Mayer (Nov 2015) and Mrs Emily Rickus (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Mayer | Wales | 50 years | Nov 2015 | - | Director |
| Mrs Emily Rickus | Wales | 39 years | Oct 2017 | - | Director |
P&L
August 2023turnover
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
August 2023net assets
5.4m
0%
total assets
9.3m
0%
cash
17k
0%
net assets
Total assets minus all liabilities
Similar Companies
vista support services group limited company details
company number
06372755
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
mandaco 540 limited (May 2008)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 1b wharfedale road, cardiff, CF23 7HB
Bank
HSBC BANK PLC
Legal Advisor
-
vista support services group 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 vista support services group limited.
vista support services group 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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vista support services group limited Companies House Filings - See Documents
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