vision capital international holdings limited
vision capital international holdings limited Company Information
Company Number
06373029
Next Accounts
Mar 2025
Directors
Shareholders
vision capital holdings lp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
15 canada square, london, E14 5GL
Website
-vision capital international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED at £3 based on a Turnover of £3 and 1.06x industry multiple (adjusted for size and gross margin).
vision capital international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED at £5 based on an EBITDA of £1 and a 4.42x industry multiple (adjusted for size and gross margin).
vision capital international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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Vision Capital International Holdings Limited Overview
Vision Capital International Holdings Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 06373029. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2007, it's largest shareholder was vision capital holdings lp with a 100% stake. The last turnover for Vision Capital International Holdings Limited was estimated at £3.
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Vision Capital International Holdings Limited Health Check
Pomanda's financial health check has awarded Vision Capital International Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3, make it smaller than the average company (£14.7m)
- Vision Capital International Holdings Limited
£14.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vision Capital International Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.9%)
- Vision Capital International Holdings Limited
33.9% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (5.6%)
- Vision Capital International Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Vision Capital International Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Vision Capital International Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£155.4k)
- Vision Capital International Holdings Limited
£155.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vision Capital International Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (47 days)
- Vision Capital International Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Capital International Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Capital International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.8%)
50% - Vision Capital International Holdings Limited
68.8% - Industry AVG
VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED financials
Vision Capital International Holdings Limited's latest turnover from December 2017 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Vision Capital International Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1 | 1 | |||||||
| Misc Debtors | 1 | 1 | |||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1 | 1 | 1 | 1 | |||||
| total assets | 2 | 1 | 2 | 2 | 2 | 2 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | ||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1 | 1 | |||||||
| Creditors | 1 | ||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1 | 1 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
vision capital international holdings limited Credit Report and Business Information
Vision Capital International Holdings Limited Competitor Analysis
Perform a competitor analysis for vision capital international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
vision capital international holdings limited Ownership
VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED group structure
Vision Capital International Holdings Limited has no subsidiary companies.
Ultimate parent company
VISION CAPITAL HOLDINGS LP
#0059036
2 parents
VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED
06373029
vision capital international holdings limited directors
Vision Capital International Holdings Limited currently has 1 director, Mr Julian Mash serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Mash | England | 63 years | Dec 2018 | - | Director |
P&L
December 2017turnover
3
0%
operating profit
1.2
0%
gross margin
19.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
1
0%
total assets
2
+1%
cash
0
0%
net assets
Total assets minus all liabilities
vision capital international holdings limited company details
company number
06373029
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
vision capital private equity limited (August 2010)
accountant
-
auditor
-
address
15 canada square, london, E14 5GL
Bank
-
Legal Advisor
-
vision capital international holdings 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 vision capital international holdings limited.
vision capital international holdings 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 VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
vision capital international holdings limited Companies House Filings - See Documents
| date | description | view/download |
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