Vizion Network Limited

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vizion network limited Company Information

Company Number

06751660

Next Accounts

Sep 2025

Directors

Eamonn Dunne

Graham Eyles

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Shareholders

paula austin

christopher mckie

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the deep business centre, tower street, hull, east yorkshire, HU1 4BG

Website

www.vizionnetwork.co.uk

vizion network limited Estimated Valuation

£288m

Pomanda estimates the enterprise value of VIZION NETWORK LIMITED at £288m based on a Turnover of £425.1m and 0.68x industry multiple (adjusted for size and gross margin).

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Vizion Network Limited is a live company located in hull, HU1 4BG with a Companies House number of 06751660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is paula austin with a 25% stake. Vizion Network Limited is a established, mega sized company, Pomanda has estimated its turnover at £425.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vizion Network Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

4 Weak

Size

annual sales of £425.1m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.7%)

EXPORT

Vizion Network Limited's latest turnover from December 2023 is £425.1 million and the company has net assets of £7.3 million. According to their latest financial statements, Vizion Network Limited has 298 employees and maintains cash reserves of £34 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	425,105,481	320,945,503	186,048,874	105,442,998	64,353,529	41,144,329	27,423,935	25,470,209	21,068,093	9,557,489	1,057,868	654,235	460,207	452,378
Other Income Or Grants
Cost Of Sales	406,519,100	308,842,205	176,698,690	96,840,505	53,709,821	32,372,230	20,991,808	20,671,740	17,608,386	8,656,909	689,338	419,110	288,332	276,564
Gross Profit	18,586,381	12,103,298	9,350,184	8,602,493	10,643,708	8,772,099	6,432,127	4,798,469	3,459,707	900,580	368,530	235,126	171,875	175,814
Admin Expenses	13,884,976	10,824,431	9,004,549	8,555,115	8,137,845	6,796,823	5,063,694	3,995,261	2,823,462	785,998	332,118	171,756	168,843	140,025	36,964
Operating Profit	4,701,405	1,278,867	345,635	47,378	2,505,863	1,975,276	1,368,433	803,208	636,245	114,582	36,412	63,370	3,032	35,789	-36,964
Interest Payable					130	1,680
Interest Receivable	68,470	7,969	707	65,382	40,062	16,746	7,819	2,802	692	164	261	49	128	159	42
Pre-Tax Profit	4,769,875	1,286,836	346,342	112,760	2,545,795	1,990,342	1,376,252	806,010	636,937	114,746	36,673	63,418	3,161	35,947	-36,923
Tax	-1,189,973	-74,207	105,563	155,704	-310,132	-113,062	-280,050	-161,163	-130,687	-23,391	-8,435	-15,220	-822	-10,065
Profit After Tax	3,579,902	1,212,629	451,905	268,464	2,235,663	1,877,280	1,096,202	644,847	506,250	91,355	28,238	48,198	2,339	25,882	-36,923
Dividends Paid								100,000
Retained Profit	3,579,902	1,212,629	451,905	268,464	2,235,663	1,877,280	1,096,202	544,847	506,250	91,355	28,238	48,198	2,339	25,882	-36,923
Employee Costs	9,608,641	7,341,200	5,959,458	5,967,749	5,227,419	4,307,915	3,276,481	2,231,416	5,900,986	2,699,158	328,656	200,305	158,353	153,746
Number Of Employees	298	248	189	211	191	170	136	118	142	65	8	5	4	4
EBITDA*	4,782,699	1,355,256	463,782	47,378	2,677,807	2,154,905	1,545,937	912,864	699,000	128,764	48,030	70,940	5,627	36,191	-36,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	301,161	292,989	369,378	479,304	480,226	473,497	375,767	466,917	173,660	126,367	11,424	3,969	3,495	803
Intangible Assets						2,291	5,831	9,371	16,844	25,194	13,550	18,357	23,164
Investments & Other	100
Debtors (Due After 1 year)	3,980,599	4,882,262	8,035,000	7,430,000	3,948,754	4,721,451	4,754,833
Total Fixed Assets	4,281,860	5,175,251	8,404,378	7,909,304	4,428,980	5,197,239	5,136,431	476,288	190,504	151,561	24,974	22,326	26,659	803
Stock & work in progress
Trade Debtors	3,735,747	5,129,807	2,347,835	1,601,598	2,652,091	2,945,242	2,349,889	1,364,295	2,194,189	1,028,703	123,625	83,721	47,189	42,392	10,924
Group Debtors
Misc Debtors	31,950,818	21,511,835	13,912,977	9,261,755	6,697,887	3,614,692	1,918,385	1,282,679	392,296	147,964
Cash	33,979,549	23,509,019	13,525,470	17,348,120	21,542,249	8,794,030	4,666,485	2,673,326	3,151,792	670,460	89,255	15,035	4,532	46,845	16,599
misc current assets												6,848
total current assets	69,666,114	50,150,661	29,786,282	28,211,473	30,892,227	15,353,964	8,934,759	5,320,300	5,738,277	1,847,127	212,880	105,604	51,721	89,237	27,523
total assets	73,947,974	55,325,912	38,190,660	36,120,777	35,321,207	20,551,203	14,071,190	5,796,588	5,928,781	1,998,688	237,854	127,930	78,380	90,040	27,523
Bank overdraft
Bank loan
Trade Creditors	562,504	2,269,423	1,286,444	729,486	2,217,252	1,815,073	1,451,134	1,396,570	1,942,863	1,244,825	150,331	87,424	86,866	100,969	64,334
Group/Directors Accounts						339,000		345	345
other short term finances
hp & lease commitments
other current liabilities	64,989,143	43,617,983	29,029,947	23,155,820	28,331,165	14,081,095	7,218,747	3,281,007	3,285,286	569,285	17,288
total current liabilities	65,551,647	45,887,406	30,316,391	23,885,306	30,548,417	16,235,168	8,669,881	4,677,922	5,228,494	1,814,110	167,619	87,424	86,866	100,969	64,334
loans
hp & lease commitments
Accruals and Deferred Income	1,060,000	5,405,568	4,703,249	7,516,356		1,606,915	3,205,715
other liabilities
provisions	24,098				50,561	52,818	38,990	58,264	34,732	25,273	2,285	794
total long term liabilities	1,084,098	5,405,568	4,703,249	7,516,356	50,561	1,659,733	3,244,705	58,264	34,732	25,273	2,285	794
total liabilities	66,635,745	51,292,974	35,019,640	31,401,662	30,598,978	17,894,901	11,914,586	4,736,186	5,263,226	1,839,383	169,904	88,218	86,866	100,969	64,334
net assets	7,312,229	4,032,938	3,171,020	4,719,115	4,722,229	2,656,302	2,156,604	1,060,402	665,555	159,305	67,950	39,712	-8,486	-10,929	-36,811
total shareholders funds	7,312,229	4,032,938	3,171,020	4,719,115	4,722,229	2,656,302	2,156,604	1,060,402	665,555	159,305	67,950	39,712	-8,486	-10,929	-36,811

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,701,405	1,278,867	345,635	47,378	2,505,863	1,975,276	1,368,433	803,208	636,245	114,582	36,412	63,370	3,032	35,789	-36,964
Depreciation	81,294	76,389	118,147		169,653	176,089	173,964	102,183	54,405	8,126	6,811	2,763	1,722	402
Amortisation					2,291	3,540	3,540	7,473	8,350	6,056	4,807	4,807	873
Tax	-1,189,973	-74,207	105,563	155,704	-310,132	-113,062	-280,050	-161,163	-130,687	-23,391	-8,435	-15,220	-822	-10,065
Stock
Debtors	8,143,260	7,228,092	6,002,459	4,994,621	2,017,347	2,258,278	6,376,133	60,489	1,409,818	1,053,042	39,904	36,532	4,797	31,468	10,924
Creditors	-1,706,919	982,979	556,958	-1,487,766	402,179	363,939	54,564	-546,293	698,038	1,094,494	62,907	558	-14,103	36,635	64,334
Accruals and Deferred Income	17,025,592	15,290,355	3,061,020	2,341,011	12,643,155	5,263,548	7,143,455	-4,279	2,716,001	551,997	17,288
Deferred Taxes & Provisions	24,098			-50,561	-2,257	13,828	-19,274	23,532	9,459	22,988	1,491	794
Cash flow from operations	10,792,237	10,326,291	-1,815,136	-3,988,855	13,393,405	5,424,880	2,068,499	164,172	2,581,993	721,810	81,377	20,540	-14,095	31,293	16,446
Investing Activities
capital expenditure						-273,819	-82,814	-395,440	-101,698	-140,769	-14,266	-3,237	-28,451	-1,205
Change in Investments	100
cash flow from investments	-100					-273,819	-82,814	-395,440	-101,698	-140,769	-14,266	-3,237	-28,451	-1,205
Financing Activities
Bank loans
Group/Directors Accounts					-339,000	339,000	-345		345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-300,611	-350,711	-2,000,000	-271,578	-169,736	-1,377,582		-150,000					104		112
interest	68,470	7,969	707	65,382	39,932	15,066	7,819	2,802	692	164	261	49	128	159	42
cash flow from financing	-232,141	-342,742	-1,999,293	-206,196	-468,804	-1,023,516	7,474	-147,198	1,037	164	261	49	232	159	154
cash and cash equivalents
cash	10,470,530	9,983,549	-3,822,650	-4,194,129	12,748,219	4,127,545	1,993,159	-478,466	2,481,332	581,205	74,220	10,503	-42,313	30,246	16,599
overdraft
change in cash	10,470,530	9,983,549	-3,822,650	-4,194,129	12,748,219	4,127,545	1,993,159	-478,466	2,481,332	581,205	74,220	10,503	-42,313	30,246	16,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIZION NETWORK LIMITED group structure

Vizion Network Limited has no subsidiary companies.

Ultimate parent company

VIZION NETWORK LIMITED

06751660

VIZION NETWORK LIMITED Shareholders

paula austin	25%
christopher mckie	25%
eamonn j. dunne	25%
graham eyles	18.42%
trustees of the eyles family trust	6.58%

Vizion Network Limited currently has 5 directors. The longest serving directors include Mr Eamonn Dunne (Nov 2008) and Mr Graham Eyles (Jan 2009).

officer	country	age	start	end	role
Mr Eamonn Dunne		56 years	Nov 2008	-	Director
Mr Graham Eyles	England	61 years	Jan 2009	-	Director
Mr Paul Austin	United Kingdom	72 years	Jan 2009	-	Director
Mr Christopher McKie	England	55 years	Nov 2013	-	Director
Mr Michael Bourke	England	60 years	Jul 2018	-	Director

P&L

December 2023

turnover

425.1m

+32%

operating profit

4.7m

+268%

gross margin

4.4%

+15.94%

turnover

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

Balance Sheet

December 2023

net assets

7.3m

+0.81%

total assets

73.9m

+0.34%

cash

34m

+0.45%

net assets

Total assets minus all liabilities

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company number

06751660

Type

Private limited with Share Capital

industry

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

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

the deep business centre, tower street, hull, east yorkshire, HU1 4BG

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 4 charges/mortgages relating to vizion network limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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vizion network limited Company Information

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