Vistavis Limited

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vistavis limited Company Information

Company Number

06440257

Next Accounts

Dec 2025

Directors

Anthony Dorey

Andrew Willis

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Shareholders

andrew willis

anthony dorey

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit 11-2 borers yard, borers arm road, copthorne, west sussex, RH10 3LH

Website

www.vistavis.co.uk

vistavis limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of VISTAVIS LIMITED at £2m based on Net Assets of £876.2k and 2.27x industry multiple (adjusted for liquidity).

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Vistavis Limited is a live company located in copthorne, RH10 3LH with a Companies House number of 06440257. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2007, it's largest shareholder is andrew willis with a 48% stake. Vistavis Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vistavis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£849.3k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)

EXPORT

Vistavis Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £876.2 thousand. According to their latest financial statements, Vistavis Limited has 7 employees and maintains cash reserves of £514.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,171,435	2,216,624	1,939,391	1,479,870	2,045,847	1,596,228	1,654,345	1,658,824	1,572,196	1,177,639	1,192,892	807,695	936,133	618,181	581,818
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,759,200	1,787,714	1,581,347	1,223,152	1,647,227	1,292,923	1,325,123	1,319,239	1,236,781	927,412	953,765	631,661	731,809	475,811	446,865
Gross Profit	412,235	428,910	358,044	256,718	398,620	303,305	329,222	339,585	335,415	250,227	239,127	176,034	204,324	142,370	134,953
Admin Expenses	327,543	114,436	191,361	261,677	310,423	252,367	379,546	191,556	174,116	125,580	144,623	221,500	205,371	141,933	132,427
Operating Profit	84,692	314,474	166,683	-4,959	88,197	50,938	-50,324	148,029	161,299	124,647	94,504	-45,466	-1,047	437	2,526
Interest Payable	1,688	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,677	18,610	2,108	136	43	415	344	0	0	136	22	48	69	68	26
Pre-Tax Profit	110,681	333,084	167,104	-6,348	88,240	51,353	-49,980	148,029	161,299	124,784	94,526	-45,418	-978	506	2,551
Tax	-27,670	-63,286	-31,750	0	-16,766	-9,757	0	-28,662	-32,531	-26,205	-21,741	0	0	-142	-714
Profit After Tax	83,011	269,798	135,354	-6,348	71,474	41,596	-49,980	119,367	128,768	98,579	72,785	-45,418	-978	364	1,837
Dividends Paid	0	0	0	0	0	0	0	20,000	25,000	0	0	0	0	0	0
Retained Profit	83,011	269,798	135,354	-6,348	71,474	41,596	-49,980	99,367	103,768	98,579	72,785	-45,418	-978	364	1,837
Employee Costs	204,331	169,333	189,270	253,990	174,009	124,076	287,863	287,297	275,149	223,230	222,349	148,286	172,022	121,237	122,883
Number Of Employees	7	6	7	10	7	5	12	12	11	9	9	6	7	5	5
EBITDA*	104,839	332,919	182,092	4,583	98,132	58,988	-47,145	150,542	162,882	126,138	96,905	-43,295	2,634	3,467	5,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	40,301	36,896	30,820	19,088	19,871	16,102	11,074	9,191	3,925	4,474	5,257	3,248	4,389	5,471	8,501
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,301	36,896	30,820	19,088	19,871	16,102	11,074	9,191	3,925	4,474	5,257	3,248	4,389	5,471	8,501
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,750	12,500	0	0	0
Trade Debtors	802,243	815,883	748,722	540,598	740,479	587,982	411,218	781,986	357,238	262,349	277,804	166,362	197,926	132,232	120,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3,000	3,000	0	0	0	0	0	0
Cash	514,344	540,004	335,755	226,471	44,710	40,771	69,818	67,787	84,399	54,465	85	8,642	10,484	17,132	10,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,316,587	1,355,887	1,084,477	767,069	785,189	628,753	481,036	852,773	444,637	316,814	279,639	187,504	208,410	149,364	130,338
total assets	1,356,888	1,392,783	1,115,297	786,157	805,060	644,855	492,110	861,964	448,562	321,288	284,896	190,752	212,799	154,835	138,839
Bank overdraft	0	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	0
Trade Creditors	299,426	557,701	540,847	348,111	410,666	321,935	186,344	280,254	144,320	193,119	255,306	233,947	210,576	151,634	136,002
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	149,369	0	0	0	0	0	24,442	250,406	72,305	0	0	0	0	0	0
total current liabilities	448,795	557,701	540,847	348,111	410,666	321,935	210,786	530,660	216,625	193,119	255,306	233,947	210,576	151,634	136,002
loans	30,000	0	0	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	40,000	49,166	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,884	1,884	1,884	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,884	41,884	51,050	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	480,679	599,585	591,897	398,111	410,666	321,935	210,786	530,660	216,625	193,119	255,306	233,947	210,576	151,634	136,002
net assets	876,209	793,198	523,400	388,046	394,394	322,920	281,324	331,304	231,937	128,169	29,590	-43,195	2,223	3,201	2,837
total shareholders funds	876,209	793,198	523,400	388,046	394,394	322,920	281,324	331,304	231,937	128,169	29,590	-43,195	2,223	3,201	2,837

	Mar 2024	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	84,692	314,474	166,683	-4,959	88,197	50,938	-50,324	148,029	161,299	124,647	94,504	-45,466	-1,047	437	2,526
Depreciation	20,147	18,445	15,409	9,542	9,935	8,050	3,179	2,513	1,583	1,491	2,401	2,171	3,681	3,030	3,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,670	-63,286	-31,750	0	-16,766	-9,757	0	-28,662	-32,531	-26,205	-21,741	0	0	-142	-714
Stock	0	0	0	0	0	0	0	0	0	-1,750	-10,750	12,500	0	0	0
Debtors	-13,640	67,161	208,124	-199,881	152,497	176,764	-373,768	424,748	97,889	-15,455	111,442	-31,564	65,694	12,113	120,119
Creditors	-258,275	16,854	192,736	-62,555	88,731	135,591	-93,910	135,934	-48,799	-62,187	21,359	23,371	58,942	15,632	136,002
Accruals and Deferred Income	149,369	0	0	0	0	-24,442	-225,964	178,101	72,305	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	1,884	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,097	219,326	136,838	141,909	17,600	-16,384	6,749	11,167	55,968	54,951	-4,169	-860	-4,118	6,844	20,695
Investing Activities
capital expenditure	-23,552	-24,521	-27,141	-8,759	-13,704	-13,078	-5,062	-7,779	-1,034	-708	-4,410	-1,030	-2,599	0	-11,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,552	-24,521	-27,141	-8,759	-13,704	-13,078	-5,062	-7,779	-1,034	-708	-4,410	-1,030	-2,599	0	-11,501
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	30,000	0	-50,000	50,000	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	0
other long term liabilities	-40,000	-9,166	49,166	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	0	1,000
interest	25,989	18,610	420	-1,389	43	415	344	0	0	136	22	48	69	68	26
cash flow from financing	15,989	9,444	-414	48,611	43	415	344	0	0	136	22	48	69	68	1,026
cash and cash equivalents
cash	-25,660	204,249	109,284	181,761	3,939	-29,047	2,031	-16,612	29,934	54,380	-8,557	-1,842	-6,648	6,913	10,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,660	204,249	109,284	181,761	3,939	-29,047	2,031	-16,612	29,934	54,380	-8,557	-1,842	-6,648	6,913	10,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISTAVIS LIMITED group structure

Vistavis Limited has no subsidiary companies.

Ultimate parent company

VISTAVIS LIMITED

06440257

VISTAVIS LIMITED Shareholders

andrew willis	47.98%
anthony dorey	23.99%
lorraine dorey	23.99%
robert wilcox	2.02%
lindsey townson	2.02%

Vistavis Limited currently has 3 directors. The longest serving directors include Mr Anthony Dorey (Nov 2009) and Mr Andrew Willis (Apr 2019).

officer	country	age	start	end	role
Mr Anthony Dorey	England	57 years	Nov 2009	-	Director
Mr Andrew Willis	United Kingdom	42 years	Apr 2019	-	Director
Mr Robert Wilcox	United Kingdom	40 years	Apr 2020	-	Director

P&L

March 2024

turnover

2.2m

-2%

operating profit

84.7k

gross margin

19%

-1.89%

turnover

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

Balance Sheet

March 2024

net assets

876.2k

+0.1%

total assets

1.4m

-0.03%

cash

514.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

06440257

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

unit 11-2 borers yard, borers arm road, copthorne, west sussex, RH10 3LH

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 1 charges/mortgages relating to vistavis limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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vistavis limited Company Information

vistavis limited Estimated Valuation

vistavis limited Estimated Valuation

vistavis limited Estimated Valuation

Vistavis Limited Overview

Vistavis Limited Health Check

VISTAVIS LIMITED financials

vistavis limited Credit Report and Business Information

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vistavis limited Ownership

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vistavis limited Companies House Filings - See Documents