vivanova limited
vivanova limited Company Information
Company Number
06734112
Next Accounts
Dec 2025
Shareholders
louis joseph nisbet
aileen mary nisbet
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
little court cromwell gardens, marlow, bucks, SL7 1BG
Website
www.clubvivanova.comvivanova limited Estimated Valuation
Pomanda estimates the enterprise value of VIVANOVA LIMITED at £40.4k based on a Turnover of £74k and 0.55x industry multiple (adjusted for size and gross margin).
vivanova limited Estimated Valuation
Pomanda estimates the enterprise value of VIVANOVA LIMITED at £0 based on an EBITDA of £-8.4k and a 4.19x industry multiple (adjusted for size and gross margin).
vivanova limited Estimated Valuation
Pomanda estimates the enterprise value of VIVANOVA LIMITED at £36.7k based on Net Assets of £13.7k and 2.68x industry multiple (adjusted for liquidity).
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Vivanova Limited Overview
Vivanova Limited is a live company located in bucks, SL7 1BG with a Companies House number of 06734112. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is louis joseph nisbet with a 51% stake. Vivanova Limited is a established, micro sized company, Pomanda has estimated its turnover at £74k with declining growth in recent years.
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Vivanova Limited Health Check
Pomanda's financial health check has awarded Vivanova Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £74k, make it smaller than the average company (£436.5k)
- Vivanova Limited
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)
- Vivanova Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Vivanova Limited
58% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (8.6%)
- Vivanova Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vivanova Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Vivanova Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£117.1k)
- Vivanova Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (63 days)
- Vivanova Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
- Vivanova Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivanova Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (27 weeks)
85 weeks - Vivanova Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (52.4%)
25.5% - Vivanova Limited
52.4% - Industry AVG
VIVANOVA LIMITED financials
Vivanova Limited's latest turnover from March 2024 is estimated at £74 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Vivanova Limited has 2 employees and maintains cash reserves of £7.7 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 | 42,443 | 73,072 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 10,993 | 5,012 | |||||||||||||
| Gross Profit | 31,450 | 68,060 | |||||||||||||
| Admin Expenses | 13,337 | 10,237 | |||||||||||||
| Operating Profit | 18,113 | 57,823 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 250 | |||||||||||||
| Pre-Tax Profit | 18,113 | 58,073 | |||||||||||||
| Tax | -4,008 | -12,245 | |||||||||||||
| Profit After Tax | 14,105 | 45,828 | |||||||||||||
| Dividends Paid | 58,583 | 0 | |||||||||||||
| Retained Profit | -44,478 | 45,828 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 18,113 | 57,823 |
* 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 | 7,728 | 8,152 | 9,695 | 10,209 | 1,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,728 | 8,152 | 9,695 | 10,209 | 1,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,917 | 0 | 2,392 | 2,300 | 8,514 | 10,376 | 54,961 | 23,008 | 14,947 | 8,384 | 24,289 | 16,785 | 4,610 | 12,930 | 39,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,800 | 0 | 0 | 0 | 0 | 0 | 4,986 | 4,396 | 0 | 4,413 | 0 | 18,569 |
| Cash | 7,710 | 34,307 | 41,849 | 40,628 | 40,664 | 38,464 | 0 | 0 | 10,261 | 30,239 | 14,926 | 13,841 | 13,236 | 6,840 | 3,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,627 | 34,307 | 44,241 | 62,728 | 49,178 | 48,840 | 54,961 | 23,008 | 25,208 | 43,609 | 43,611 | 30,626 | 22,259 | 19,770 | 61,213 |
| total assets | 18,355 | 42,459 | 53,936 | 72,937 | 50,520 | 48,840 | 54,961 | 23,008 | 25,208 | 43,609 | 43,611 | 30,626 | 22,259 | 19,770 | 61,213 |
| 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 | 248 | 0 | 0 | 0 | 2,184 | 41 | 14,158 | 17,724 | 16,214 | 22,309 | 19,941 | 0 | 0 | 2,271 | 0 |
| 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 | 4,425 | 19,333 | 6,335 | 12,160 | 6,174 | 16,905 | 0 | 0 | 0 | 0 | 0 | 15,252 | 21,562 | 16,144 | 15,380 |
| total current liabilities | 4,673 | 19,333 | 6,335 | 12,160 | 8,358 | 16,946 | 14,158 | 17,724 | 16,214 | 22,309 | 19,941 | 15,252 | 21,562 | 18,415 | 15,380 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,673 | 19,333 | 6,335 | 12,160 | 8,358 | 16,946 | 14,371 | 17,862 | 16,214 | 22,309 | 19,941 | 15,252 | 21,562 | 18,415 | 15,380 |
| net assets | 13,682 | 23,126 | 47,601 | 60,777 | 42,162 | 31,894 | 40,590 | 5,146 | 8,994 | 21,300 | 23,670 | 15,374 | 697 | 1,355 | 45,833 |
| total shareholders funds | 13,682 | 23,126 | 47,601 | 60,777 | 42,162 | 31,894 | 40,590 | 5,146 | 8,994 | 21,300 | 23,670 | 15,374 | 697 | 1,355 | 45,833 |
| 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 | 18,113 | 57,823 | |||||||||||||
| Depreciation | 2,166 | 2,601 | 2,337 | 1,881 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -4,008 | -12,245 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,917 | -2,392 | -19,708 | 13,586 | -1,862 | -44,585 | 31,953 | 8,061 | 1,577 | -15,315 | 11,900 | 7,762 | -3,907 | -44,964 | 57,894 |
| Creditors | 248 | 0 | 0 | -2,184 | 2,143 | -14,117 | -3,566 | 1,510 | -6,095 | 2,368 | 19,941 | 0 | -2,271 | 2,271 | 0 |
| Accruals and Deferred Income | -14,908 | 12,998 | -5,825 | 5,986 | -10,731 | 16,692 | 75 | 138 | 0 | 0 | -15,252 | -6,310 | 5,418 | 764 | 15,380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,104 | 3,064 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 250 | |||||||||||||
| cash flow from financing | 0 | 255 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,597 | -7,542 | 1,221 | -36 | 2,200 | 38,464 | 0 | -10,261 | -19,978 | 15,313 | 1,085 | 605 | 6,396 | 3,521 | 3,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,597 | -7,542 | 1,221 | -36 | 2,200 | 38,464 | 0 | -10,261 | -19,978 | 15,313 | 1,085 | 605 | 6,396 | 3,521 | 3,319 |
vivanova limited Credit Report and Business Information
Vivanova Limited Competitor Analysis
Perform a competitor analysis for vivanova limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
vivanova limited Ownership
VIVANOVA LIMITED group structure
Vivanova Limited has no subsidiary companies.
Ultimate parent company
VIVANOVA LIMITED
06734112
vivanova limited directors
Vivanova Limited currently has 2 directors. The longest serving directors include Mr Louis Nisbet (Oct 2008) and Mrs Aileen Nisbet (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Nisbet | 77 years | Oct 2008 | - | Director | |
| Mrs Aileen Nisbet | 75 years | Jul 2017 | - | Director |
P&L
March 2024turnover
74k
-69%
operating profit
-10.5k
0%
gross margin
58%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.7k
-0.41%
total assets
18.4k
-0.57%
cash
7.7k
-0.78%
net assets
Total assets minus all liabilities
vivanova limited company details
company number
06734112
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
little court cromwell gardens, marlow, bucks, SL7 1BG
Bank
-
Legal Advisor
-
vivanova 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 vivanova limited.
vivanova 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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vivanova limited Companies House Filings - See Documents
| date | description | view/download |
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