plus vision (uk) limited Company Information
Company Number
06780685
Next Accounts
Jun 2025
Shareholders
nadim maqbool
claire nuttall
Group Structure
View All
Industry
Retail sale of audio and video equipment in specialised stores
Registered Address
vision house 2 cawdor street, farnworth, bolton, BL4 7LX
Website
www.plusvision.co.ukplus vision (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS VISION (UK) LIMITED at £63.9k based on a Turnover of £323.6k and 0.2x industry multiple (adjusted for size and gross margin).
plus vision (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS VISION (UK) LIMITED at £0 based on an EBITDA of £-36.8k and a 2.52x industry multiple (adjusted for size and gross margin).
plus vision (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS VISION (UK) LIMITED at £0 based on Net Assets of £-42.5k and 2.76x industry multiple (adjusted for liquidity).
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Plus Vision (uk) Limited Overview
Plus Vision (uk) Limited is a live company located in bolton, BL4 7LX with a Companies House number of 06780685. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in December 2008, it's largest shareholder is nadim maqbool with a 75% stake. Plus Vision (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.6k with rapid growth in recent years.
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Plus Vision (uk) Limited Health Check
Pomanda's financial health check has awarded Plus Vision (Uk) 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


3 Strong

1 Regular

6 Weak

Size
annual sales of £323.6k, make it smaller than the average company (£2.8m)
- Plus Vision (uk) Limited
£2.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.4%)
- Plus Vision (uk) Limited
5.4% - Industry AVG

Production
with a gross margin of 13.4%, this company has a higher cost of product (29.1%)
- Plus Vision (uk) Limited
29.1% - Industry AVG

Profitability
an operating margin of -11.4% make it less profitable than the average company (2.5%)
- Plus Vision (uk) Limited
2.5% - Industry AVG

Employees
with 1 employees, this is below the industry average (23)
1 - Plus Vision (uk) Limited
23 - Industry AVG

Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Plus Vision (uk) Limited
£36.3k - Industry AVG

Efficiency
resulting in sales per employee of £323.6k, this is more efficient (£206.5k)
- Plus Vision (uk) Limited
£206.5k - Industry AVG

Debtor Days
it gets paid by customers after 59 days, this is later than average (26 days)
- Plus Vision (uk) Limited
26 days - Industry AVG

Creditor Days
its suppliers are paid after 158 days, this is slower than average (36 days)
- Plus Vision (uk) Limited
36 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plus Vision (uk) Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plus Vision (uk) Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (57.1%)
141.1% - Plus Vision (uk) Limited
57.1% - Industry AVG
PLUS VISION (UK) LIMITED financials

Plus Vision (Uk) Limited's latest turnover from September 2023 is estimated at £323.6 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Plus Vision (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 2 | ||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | 10,400 | 6,000 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 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 | 50,426 | 52,506 | 61,601 | 62,499 | 74,420 | 75,978 | 76,376 | 74,104 | 70,936 | 54,007 | 33,744 | 10,020 | 12,938 | 8,000 | 750 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 50,426 | 52,506 | 61,601 | 62,499 | 74,420 | 75,978 | 76,376 | 74,104 | 70,936 | 54,007 | 33,744 | 10,020 | 12,938 | 8,000 | 750 |
Stock & work in progress | 23,745 | 31,567 | 34,987 | 31,243 | 26,765 | 35,150 | 34,543 | 30,154 | 29,250 | 29,250 | 22,500 | 7,500 | |||
Trade Debtors | 53,033 | 57,296 | 68,056 | 1,761 | 19,465 | 8,350 | 11,115 | 12,991 | 22,719 | 18,770 | 13,507 | 10,622 | 11,776 | 13,752 | 2,352 |
Group Debtors | |||||||||||||||
Misc Debtors | 434 | ||||||||||||||
Cash | 14,292 | 4,745 | 6,843 | 7,710 | 5,640 | 870 | 288 | 1,836 | 2 | 1 | 1 | 1,194 | |||
misc current assets | |||||||||||||||
total current assets | 53,033 | 57,296 | 68,056 | 40,232 | 55,777 | 50,180 | 50,068 | 45,396 | 58,739 | 53,601 | 45,497 | 39,874 | 41,027 | 36,253 | 11,046 |
total assets | 103,459 | 109,802 | 129,657 | 102,731 | 130,197 | 126,158 | 126,444 | 119,500 | 129,675 | 107,608 | 79,241 | 49,894 | 53,965 | 44,253 | 11,796 |
Bank overdraft | 3,500 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 121,921 | 87,972 | 91,410 | 3,054 | 12,392 | 10,573 | 9,566 | 8,516 | 8,715 | 71,259 | 36,278 | 34,833 | 31,116 | 6,575 | |
Group/Directors Accounts | 61,117 | 109,021 | 89,335 | 92,980 | 71,700 | 82,676 | |||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,560 | 4,873 | 4,115 | 3,165 | 3,033 | 2,684 | |||||||||
total current liabilities | 121,921 | 87,972 | 91,410 | 71,231 | 126,286 | 104,023 | 105,711 | 83,249 | 94,075 | 71,259 | 36,278 | 34,833 | 31,116 | 6,575 | |
loans | 31,500 | ||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 24,059 | 27,559 | 30,709 | 43,338 | |||||||||||
provisions | |||||||||||||||
total long term liabilities | 24,059 | 27,559 | 30,709 | 31,500 | 43,338 | ||||||||||
total liabilities | 145,980 | 115,531 | 122,119 | 102,731 | 126,286 | 104,023 | 105,711 | 83,249 | 94,075 | 71,259 | 43,338 | 36,278 | 34,833 | 31,116 | 6,575 |
net assets | -42,521 | -5,729 | 7,538 | 3,911 | 22,135 | 20,733 | 36,251 | 35,600 | 36,349 | 35,903 | 13,616 | 19,132 | 13,137 | 5,221 | |
total shareholders funds | -42,521 | -5,729 | 7,538 | 3,911 | 22,135 | 20,733 | 36,251 | 35,600 | 36,349 | 35,903 | 13,616 | 19,132 | 13,137 | 5,221 |
Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
Depreciation | 9,398 | 8,098 | 12,807 | 12,807 | 12,807 | 10,716 | 3,510 | 12,474 | 5,026 | 4,116 | 3,562 | 2,666 | 250 | ||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -23,745 | -7,822 | -3,420 | 3,744 | 4,478 | -8,385 | 607 | 4,389 | 904 | 6,750 | 15,000 | 7,500 | |||
Debtors | -4,263 | -10,760 | 65,861 | -17,270 | 11,115 | -2,765 | -1,876 | -9,728 | 3,949 | 5,263 | 2,885 | -1,154 | -1,976 | 11,400 | 2,352 |
Creditors | 33,949 | -3,438 | 88,356 | -9,338 | 1,819 | 1,007 | 1,050 | -199 | -62,544 | 71,259 | -36,278 | 1,445 | 3,717 | 24,541 | 6,575 |
Accruals and Deferred Income | -3,560 | -1,313 | 758 | 950 | 132 | 349 | 2,684 | ||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -61,117 | -47,904 | 19,686 | -3,645 | 21,280 | -10,976 | 82,676 | ||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -31,500 | 31,500 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -3,500 | -3,150 | 30,709 | -43,338 | 43,338 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -14,292 | 9,547 | -2,098 | -867 | 2,070 | 4,770 | 582 | -1,548 | 1,834 | 1 | -1,193 | 1,194 | |||
overdraft | -3,500 | 3,500 | |||||||||||||
change in cash | -10,792 | 6,047 | -2,098 | -867 | 2,070 | 4,770 | 582 | -1,548 | 1,834 | 1 | -1,193 | 1,194 |
plus vision (uk) limited Credit Report and Business Information
Plus Vision (uk) Limited Competitor Analysis

Perform a competitor analysis for plus vision (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
plus vision (uk) limited Ownership
PLUS VISION (UK) LIMITED group structure
Plus Vision (Uk) Limited has no subsidiary companies.
Ultimate parent company
PLUS VISION (UK) LIMITED
06780685
plus vision (uk) limited directors
Plus Vision (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nadim Maqbool (Aug 2011) and Ms Claire Nuttall (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nadim Maqbool | England | 65 years | Aug 2011 | - | Director |
Ms Claire Nuttall | England | 44 years | Jul 2014 | - | Director |
P&L
September 2023turnover
323.6k
0%
operating profit
-36.8k
0%
gross margin
13.5%
-35.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-42.5k
+6.42%
total assets
103.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
plus vision (uk) limited company details
company number
06780685
Type
Private limited with Share Capital
industry
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
vision house 2 cawdor street, farnworth, bolton, BL4 7LX
Bank
-
Legal Advisor
-
plus vision (uk) 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 plus vision (uk) limited.
plus vision (uk) 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 PLUS VISION (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
plus vision (uk) limited Companies House Filings - See Documents
date | description | view/download |
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