Vizion Healthcare Limited

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vizion healthcare limited Company Information

Company Number

06937514

Next Accounts

Jun 2026

Directors

Prassana Krishnan

Shareholders

dr prassana krishnan

mrs sujatha vasantha krishnan

Group Structure

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Industry

Other human health activities

Registered Address

brentano suite 390 catalyst hous, 720 centennial court, borehamwood, WD6 3SY

Website

www.vizionhealthcare.co.uk

vizion healthcare limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VIZION HEALTHCARE LIMITED at £1.1m based on Net Assets of £432.9k and 2.46x industry multiple (adjusted for liquidity).

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Vizion Healthcare Limited is a live company located in borehamwood, WD6 3SY with a Companies House number of 06937514. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2009, it's largest shareholder is dr prassana krishnan with a 75% stake. Vizion Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Vizion Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £463.1k, make it smaller than the average company (£776.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)

EXPORT

Vizion Healthcare Limited's latest turnover from September 2024 is estimated at £463.1 thousand and the company has net assets of £432.9 thousand. According to their latest financial statements, Vizion Healthcare Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	463,102	166,921	529,958	550,726	478,152	285,510	176,136	104,941	81,572	134,880	116,912	119,520	222,546	105,863	150,509
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,735	130,497	415,607	439,759	375,739	224,229	137,676	79,453	62,131	104,977	88,996	90,808	161,848	75,702	107,536
Gross Profit	105,367	36,424	114,351	110,966	102,413	61,281	38,460	25,489	19,441	29,903	27,916	28,711	60,698	30,162	42,973
Admin Expenses	8,818	-88,736	-4,758	59,077	17,296	-1,184	13,446	38,400	18,236	32,726	28,774	24,539	70,591	118,172	-92,587
Operating Profit	96,549	125,160	119,109	51,889	85,117	62,465	25,014	-12,911	1,205	-2,823	-858	4,172	-9,893	-88,010	135,560
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	43	61	89	83	30	58	422	365
Pre-Tax Profit	96,549	125,160	119,109	51,889	85,117	62,465	25,014	-12,868	1,266	-2,734	-775	4,203	-9,835	-87,588	135,925
Tax	-24,137	-31,290	-22,631	-9,859	-16,172	-11,868	-4,753	0	-253	0	0	-967	0	0	-38,059
Profit After Tax	72,412	93,870	96,478	42,030	68,945	50,597	20,261	-12,868	1,013	-2,734	-775	3,236	-9,835	-87,588	97,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,412	93,870	96,478	42,030	68,945	50,597	20,261	-12,868	1,013	-2,734	-775	3,236	-9,835	-87,588	97,866
Employee Costs	83,205	77,582	73,207	70,290	45,868	45,129	43,232	42,787	40,854	42,399	42,961	42,814	84,338	41,725	61,045
Number Of Employees	3	3	3	3	2	2	2	2	2	2	2	2	4	2	3
EBITDA*	96,549	125,160	119,109	51,889	85,117	62,465	25,014	-12,911	1,465	-2,476	-506	4,340	-9,669	-87,710	135,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	38,824	50,183	1,235	1,544	1,930	2,207	499	624	780	1,040	1,057	505	673	898	619
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	38,824	50,183	1,235	1,544	1,930	2,207	499	624	780	1,040	1,057	505	673	898	619
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	124,227	37,451	177,553	202,883	167,969	94,721	47,837	21,047	8,338	16,132	10,970	13,807	29,471	12,271	14,888
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	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	34,572	14,137	21,306	12,041	0	23,125	145,854
misc current assets	269,857	272,862	87,838	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	394,084	310,313	265,391	202,883	167,969	94,721	47,837	21,047	42,910	30,269	32,276	25,848	29,471	35,396	160,742
total assets	432,908	360,496	266,626	204,427	169,899	96,928	48,336	21,671	43,690	31,309	33,333	26,353	30,144	36,294	161,361
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	0	0	0	34,279	41,781	37,755	39,760	33,356	42,506	31,138	30,428	22,673	29,700	26,015	63,494
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	34,279	41,781	37,755	39,760	33,356	42,506	31,138	30,428	22,673	29,700	26,015	63,494
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	0	0	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	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	34,279	41,781	37,755	39,760	33,356	42,506	31,138	30,428	22,673	29,700	26,015	63,494
net assets	432,908	360,496	266,626	170,148	128,118	59,173	8,576	-11,685	1,184	171	2,905	3,680	444	10,279	97,867
total shareholders funds	432,908	360,496	266,626	170,148	128,118	59,173	8,576	-11,685	1,184	171	2,905	3,680	444	10,279	97,867

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	96,549	125,160	119,109	51,889	85,117	62,465	25,014	-12,911	1,205	-2,823	-858	4,172	-9,893	-88,010	135,560
Depreciation	0	0	0	0	0	0	0	0	260	347	352	168	224	300	206
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,137	-31,290	-22,631	-9,859	-16,172	-11,868	-4,753	0	-253	0	0	-967	0	0	-38,059
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	86,776	-140,102	-25,330	34,914	73,248	46,884	26,790	12,709	-7,794	5,162	-2,837	-15,664	17,200	-2,617	14,888
Creditors	0	0	-34,279	-7,502	4,026	-2,005	6,404	-9,150	11,368	710	7,755	-7,027	3,685	-37,479	63,494
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,364	233,972	87,529	-386	-277	1,708	-125	-34,770	20,374	-6,928	10,086	12,010	-23,184	-122,572	146,313
Investing Activities
capital expenditure	11,359	-48,948	309	386	277	-1,708	125	156	0	-330	-904	0	1	-579	-825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,359	-48,948	309	386	277	-1,708	125	156	0	-330	-904	0	1	-579	-825
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	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	43	61	89	83	30	58	422	365
cash flow from financing	0	0	0	0	0	0	0	42	61	89	83	30	58	422	366
cash and cash equivalents
cash	0	0	0	0	0	0	0	-34,572	20,435	-7,169	9,265	12,041	-23,125	-122,729	145,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-34,572	20,435	-7,169	9,265	12,041	-23,125	-122,729	145,854

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 vizion healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

VIZION HEALTHCARE LIMITED group structure

Vizion Healthcare Limited has no subsidiary companies.

Ultimate parent company

VIZION HEALTHCARE LIMITED

06937514

VIZION HEALTHCARE LIMITED Shareholders

dr prassana krishnan	75%
mrs sujatha vasantha krishnan	25%

Vizion Healthcare Limited currently has 1 director, Dr Prassana Krishnan serving since Jun 2009.

officer	country	age	start	end	role
Dr Prassana Krishnan	England	52 years	Jun 2009	-	Director

P&L

September 2024

turnover

463.1k

+177%

operating profit

96.5k

gross margin

22.8%

+4.27%

turnover

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

Balance Sheet

September 2024

net assets

432.9k

+0.2%

total assets

432.9k

+0.2%

cash

net assets

Total assets minus all liabilities

Similar Companies

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2.5

1.5

company number

06937514

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

brentano suite 390 catalyst hous, 720 centennial court, borehamwood, WD6 3SY

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vizion healthcare limited Company Information

vizion healthcare limited Estimated Valuation

vizion healthcare limited Estimated Valuation

vizion healthcare limited Estimated Valuation

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