First Vision Solutions Limited

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first vision solutions limited Company Information

Company Number

06588769

Next Accounts

Jun 2025

Directors

Mahesh Halai

Jayshree Halai

Shareholders

mr mahesh halai

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

alpha house 296 kenton road, harrow, middlesex, HA3 8DD

Website

first vision solutions limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of FIRST VISION SOLUTIONS LIMITED at £305k based on a Turnover of £758.9k and 0.4x industry multiple (adjusted for size and gross margin).

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First Vision Solutions Limited is a live company located in middlesex, HA3 8DD with a Companies House number of 06588769. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is mr mahesh halai with a 100% stake. First Vision Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £758.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded First Vision Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £758.9k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.3%)

EXPORT

First Vision Solutions Limited's latest turnover from September 2023 is estimated at £758.9 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, we estimate that First Vision Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	758,903	629,841	157,903	280,910	124,812	152,772	103,451	124,340	80,254	68,085	128,997	37,135	24,599	22,878
Other Income Or Grants
Cost Of Sales	626,313	522,955	133,254	232,733	103,879	127,159	85,308	102,487	66,873	56,862	106,983	30,624	20,080	18,333
Gross Profit	132,590	106,886	24,649	48,176	20,933	25,613	18,143	21,853	13,381	11,223	22,014	6,511	4,520	4,544
Admin Expenses	164,529	104,191	24,464	47,787	21,226	50,553	29,624	29,720	24,112	-12,318	-22,989	7,166	3,381	3,662
Operating Profit	-31,939	2,695	185	389	-293	-24,940	-11,481	-7,867	-10,731	23,541	45,003	-655	1,139	882
Interest Payable
Interest Receivable					35	119	172	383	290	235	100	26	27	22
Pre-Tax Profit	-31,939	2,695	185	389	-258	-24,821	-11,309	-7,484	-10,441	23,776	45,103	-629	1,166	904
Tax		-512	-35	-74						-4,993	-10,374		-303	-253
Profit After Tax	-31,939	2,183	150	315	-258	-24,821	-11,309	-7,484	-10,441	18,783	34,729	-629	863	651
Dividends Paid
Retained Profit	-31,939	2,183	150	315	-258	-24,821	-11,309	-7,484	-10,441	18,783	34,729	-629	863	651
Employee Costs	145,420	137,462	85,458	84,431	82,673	117,358	113,306	37,998	37,600	37,624	36,723	36,884	36,083	35,793
Number Of Employees	3	3	2	2	2	3	3	1	1	1	1	1	1	1
EBITDA*	-31,839	3,111	601	805	24	-24,940	-10,963	-6,670	-9,273	25,203	46,055	-67	1,503	962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets		100	516	932	1,348			518	1,715	3,173	4,835	1,321	1,909	1,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		100	516	932	1,348			518	1,715	3,173	4,835	1,321	1,909	1,198
Stock & work in progress
Trade Debtors	188,059	226,832	14,377	99,351	15,192	34,156	13,860	11,100	16,312	13,206	31,150	6,600
Group Debtors
Misc Debtors			135,009		50,546								7,142
Cash						9,257	38,180	99,794	53,553	62,431	31,368	8,547	2,011	8,915
misc current assets
total current assets	188,059	226,832	149,386	99,351	65,738	43,413	52,040	110,894	69,865	75,637	62,518	15,147	9,153	8,915
total assets	188,059	226,932	149,902	100,283	67,086	43,413	52,040	111,412	71,580	78,810	67,353	16,468	11,062	10,113
Bank overdraft
Bank loan
Trade Creditors	199,646	206,580	116,254	66,706	66,745	43,070	26,876	74,833	27,278	23,777	30,771	15,318	9,165	9,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	199,646	206,580	116,254	66,706	66,745	43,070	26,876	74,833	27,278	23,777	30,771	15,318	9,165	9,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	17,600	17,600	33,000	33,000
provisions	19	19	98	177	256			106	345	635	967	264	382	252
total long term liabilities	17,619	17,619	33,098	33,177	256			106	345	635	967	264	382	252
total liabilities	217,265	224,199	149,352	99,883	67,001	43,070	26,876	74,939	27,623	24,412	31,738	15,582	9,547	9,461
net assets	-29,206	2,733	550	400	85	343	25,164	36,473	43,957	54,398	35,615	886	1,515	652
total shareholders funds	-29,206	2,733	550	400	85	343	25,164	36,473	43,957	54,398	35,615	886	1,515	652

	Sep 2023	Sep 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-31,939	2,695	185	389	-293	-24,940	-11,481	-7,867	-10,731	23,541	45,003	-655	1,139	882
Depreciation	100	416	416	416	317		518	1,197	1,458	1,662	1,052	588	364	80
Amortisation
Tax		-512	-35	-74						-4,993	-10,374		-303	-253
Stock
Debtors	-38,773	77,446	50,035	33,613	31,582	20,296	2,760	-5,212	3,106	-17,944	24,550	-542	7,142
Creditors	-6,934	90,326	49,548	-39	23,675	16,194	-47,957	47,555	3,501	-6,994	15,453	6,153	-44	9,209
Accruals and Deferred Income
Deferred Taxes & Provisions		-79	-79	-79	256		-106	-239	-290	-332	703	-118	130	252
Cash flow from operations		15,400		-33,000	-7,627	-29,042	-61,786	45,858	-9,168	30,828	27,287	6,510	-5,856	10,170
Investing Activities
capital expenditure					-1,665						-4,566		-1,075	-1,278
Change in Investments
cash flow from investments					-1,665						-4,566		-1,075	-1,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-15,400		33,000
share issue														1
interest					35	119	172	383	290	235	100	26	27	22
cash flow from financing		-15,400		33,000	35	119	172	383	290	235	100	26	27	23
cash and cash equivalents
cash					-9,257	-28,923	-61,614	46,241	-8,878	31,063	22,821	6,536	-6,904	8,915
overdraft
change in cash					-9,257	-28,923	-61,614	46,241	-8,878	31,063	22,821	6,536	-6,904	8,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for first vision solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

FIRST VISION SOLUTIONS LIMITED group structure

First Vision Solutions Limited has no subsidiary companies.

Ultimate parent company

FIRST VISION SOLUTIONS LIMITED

06588769

FIRST VISION SOLUTIONS LIMITED Shareholders

mr mahesh halai

100%

First Vision Solutions Limited currently has 2 directors. The longest serving directors include Mr Mahesh Halai (May 2008) and Mrs Jayshree Halai (Jan 2021).

officer	country	age	start	end	role
Mr Mahesh Halai	England	44 years	May 2008	-	Director
Mrs Jayshree Halai	England	43 years	Jan 2021	-	Director

P&L

September 2023

turnover

758.9k

+20%

operating profit

-31.9k

gross margin

17.5%

+2.95%

turnover

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

Balance Sheet

September 2023

net assets

-29.2k

-11.69%

total assets

188.1k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

06588769

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

alpha house 296 kenton road, harrow, middlesex, HA3 8DD

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.

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first vision solutions limited Company Information

first vision solutions limited Estimated Valuation

first vision solutions limited Estimated Valuation

first vision solutions limited Estimated Valuation

First Vision Solutions Limited Overview

First Vision Solutions Limited Health Check

FIRST VISION SOLUTIONS LIMITED financials

first vision solutions limited Credit Report and Business Information

First Vision Solutions Limited Competitor Analysis

first vision solutions limited Ownership

first vision solutions limited directors

first vision solutions limited company details

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first vision solutions limited Companies House Filings - See Documents