viewpoint organisation group limited
viewpoint organisation group limited Company Information
Company Number
07054372
Website
http://vptorg.co.ukRegistered Address
1 high street, thatcham, thatcham, RG19 3JG
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
william murray davies 50%
david neil hopkins 50%
viewpoint organisation group limited Estimated Valuation
Pomanda estimates the enterprise value of VIEWPOINT ORGANISATION GROUP LIMITED at £316.8k based on a Turnover of £460.1k and 0.69x industry multiple (adjusted for size and gross margin).
viewpoint organisation group limited Estimated Valuation
Pomanda estimates the enterprise value of VIEWPOINT ORGANISATION GROUP LIMITED at £0 based on an EBITDA of £-8k and a 5.29x industry multiple (adjusted for size and gross margin).
viewpoint organisation group limited Estimated Valuation
Pomanda estimates the enterprise value of VIEWPOINT ORGANISATION GROUP LIMITED at £1.7m based on Net Assets of £750.9k and 2.21x industry multiple (adjusted for liquidity).
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Viewpoint Organisation Group Limited Overview
Viewpoint Organisation Group Limited is a live company located in thatcham, RG19 3JG with a Companies House number of 07054372. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2009, it's largest shareholder is william murray davies with a 50% stake. Viewpoint Organisation Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.1k with declining growth in recent years.
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Viewpoint Organisation Group Limited Health Check
Pomanda's financial health check has awarded Viewpoint Organisation Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £460.1k, make it smaller than the average company (£6.4m)
- Viewpoint Organisation Group Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Viewpoint Organisation Group Limited
6.4% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Viewpoint Organisation Group Limited
49.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.5%)
- Viewpoint Organisation Group Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Viewpoint Organisation Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Viewpoint Organisation Group Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is less efficient (£158.8k)
- Viewpoint Organisation Group Limited
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viewpoint Organisation Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Viewpoint Organisation Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viewpoint Organisation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Viewpoint Organisation Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (63.3%)
33.6% - Viewpoint Organisation Group Limited
63.3% - Industry AVG
viewpoint organisation group limited Credit Report and Business Information
Viewpoint Organisation Group Limited Competitor Analysis
Perform a competitor analysis for viewpoint organisation group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
viewpoint organisation group limited Ownership
VIEWPOINT ORGANISATION GROUP LIMITED group structure
Viewpoint Organisation Group Limited has 2 subsidiary companies.
Ultimate parent company
VIEWPOINT ORGANISATION GROUP LIMITED
07054372
2 subsidiaries
viewpoint organisation group limited directors
Viewpoint Organisation Group Limited currently has 2 directors. The longest serving directors include Mr William Davies (Oct 2009) and Mr David Hopkins (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Davies | 75 years | Oct 2009 | - | Director | |
| Mr David Hopkins | 70 years | Oct 2009 | - | Director |
VIEWPOINT ORGANISATION GROUP LIMITED financials
Viewpoint Organisation Group Limited's latest turnover from March 2023 is estimated at £460.1 thousand and the company has net assets of £750.9 thousand. According to their latest financial statements, Viewpoint Organisation Group Limited has 4 employees and maintains cash reserves of £101 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 6 | 6 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,994 | 22,489 | 27,909 | 32,308 | 39,169 | 45,311 | 53,367 | 68,050 | 58,615 | 32,207 | 33,856 | 30,240 | 0 | 0 |
| Intangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Investments & Other | 66,667 | 66,667 | 66,667 | 66,668 | 66,668 | 66,668 | 66,668 | 66,668 | 66,668 | 66,668 | 66,668 | 66,668 | 66,668 | 60,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97,661 | 109,156 | 114,576 | 118,976 | 125,837 | 131,979 | 140,035 | 154,718 | 145,283 | 118,875 | 120,524 | 116,908 | 86,668 | 80,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,400 | 0 | 155 | 0 | 0 | 0 | 696,220 | 499,068 | 286,978 | 116,189 | 186 | 0 |
| Group Debtors | 1,027,095 | 995,951 | 994,855 | 949,777 | 931,953 | 927,644 | 826,398 | 702,744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,488 | 23,651 | 5,873 | 6,795 | 2,821 | 3,167 | 3,392 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 101 | 101 | 101 | 88 | 68 | 0 | 2,552 | 5,349 | 5,365 | 430 | 0 | 57 | 44 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,032,684 | 1,019,703 | 1,008,229 | 956,660 | 934,997 | 930,811 | 832,342 | 711,063 | 701,585 | 499,498 | 286,978 | 116,246 | 230 | 0 |
| total assets | 1,130,345 | 1,128,859 | 1,122,805 | 1,075,636 | 1,060,834 | 1,062,790 | 972,377 | 865,781 | 846,868 | 618,373 | 407,502 | 233,154 | 86,898 | 80,000 |
| Bank overdraft | 66,144 | 73,238 | 30,274 | 65,625 | 67,036 | 64,964 | 54,107 | 16,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,088 | 15,216 | 16,648 | 26,363 | 16,067 | 17,367 | 18,021 | 13,880 | 728,253 | 513,530 | 294,162 | 224,232 | 94,189 | 19,699 |
| Group/Directors Accounts | 210,168 | 175,115 | 214,295 | 189,902 | 126,494 | 805,780 | 696,798 | 603,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 9,296 | 3,347 | 21,687 | 12,831 | 12,831 | 12,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,332 | 10,621 | 28,456 | 22,214 | 55,748 | 30,375 | 52,314 | 76,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 328,732 | 274,190 | 298,969 | 307,451 | 287,032 | 931,317 | 834,071 | 723,308 | 728,253 | 513,530 | 294,162 | 224,232 | 94,189 | 19,699 |
| loans | 50,699 | 80,279 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,296 | 12,684 | 31,995 | 44,866 | 55,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,727 | 15,262 | 22,003 | 0 | 0 | 0 |
| provisions | 0 | 0 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,699 | 80,279 | 56,025 | 15,321 | 18,709 | 38,020 | 50,891 | 55,455 | 30,727 | 15,262 | 22,003 | 0 | 0 | 0 |
| total liabilities | 379,431 | 354,469 | 354,994 | 322,772 | 305,741 | 969,337 | 884,962 | 778,763 | 758,980 | 528,792 | 316,165 | 224,232 | 94,189 | 19,699 |
| net assets | 750,914 | 774,390 | 767,811 | 752,864 | 755,093 | 93,453 | 87,415 | 87,018 | 87,888 | 89,581 | 91,337 | 8,922 | -7,291 | 60,301 |
| total shareholders funds | 750,914 | 774,390 | 767,811 | 752,864 | 755,093 | 93,453 | 87,415 | 87,018 | 87,888 | 89,581 | 91,337 | 8,922 | -7,291 | 60,301 |
| 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 | ||||||||||||||
| Depreciation | 1,652 | 13,332 | 6,859 | 8,391 | 10,805 | 12,656 | 16,613 | 22,714 | 18,211 | 9,469 | 10,354 | 10,080 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,981 | 11,474 | 51,556 | 21,643 | 4,118 | 101,021 | 124,076 | 9,494 | 197,152 | 212,090 | 170,789 | 116,003 | 186 | 0 |
| Creditors | 5,872 | -1,432 | -9,715 | 10,296 | -1,300 | -654 | 4,141 | -714,373 | 214,723 | 219,368 | 69,930 | 130,043 | 74,490 | 19,699 |
| Accruals and Deferred Income | 20,711 | -17,835 | 6,242 | -33,534 | 25,373 | -21,939 | -24,397 | 76,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -6,025 | 0 | 0 | 0 | 0 | 6,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,668 | 60,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 35,053 | -39,180 | 24,393 | 63,408 | -679,286 | 108,982 | 92,941 | 603,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,580 | 30,279 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -9,296 | -3,347 | -21,728 | -10,455 | -12,871 | -9,794 | 67,491 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,727 | 15,465 | -6,741 | 22,003 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 13 | 20 | 68 | -2,552 | -2,797 | -16 | 4,935 | 430 | -57 | 13 | 44 | 0 |
| overdraft | -7,094 | 42,964 | -35,351 | -1,411 | 2,072 | 10,857 | 37,283 | 16,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,094 | -42,964 | 35,364 | 1,431 | -2,004 | -13,409 | -40,080 | -16,840 | 4,935 | 430 | -57 | 13 | 44 | 0 |
P&L
March 2023turnover
460.1k
+8%
operating profit
-9.6k
0%
gross margin
49.2%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
750.9k
-0.03%
total assets
1.1m
0%
cash
101
0%
net assets
Total assets minus all liabilities
Similar Companies
viewpoint organisation group limited company details
company number
07054372
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 high street, thatcham, thatcham, RG19 3JG
last accounts submitted
March 2023
viewpoint organisation group 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 found 1 charges/mortgages relating to viewpoint organisation group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
viewpoint organisation group limited Companies House Filings - See Documents
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