I-vision Lighting Solutions Limited

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i-vision lighting solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

07066205

Next Accounts

Aug 2025

Industry

Manufacture of other electrical equipment

Directors

Geoffrey Jones

Benjamin Jones

Shareholders

geoffrey douglas jones

Group Structure

View All

Contact

Registered Address

pembroke house, llantarnam park way, cwmbran, torfaen, NP44 3AU

Website

https://ivisionuk.com

i-vision lighting solutions limited Estimated Valuation

£434k

Pomanda estimates the enterprise value of I-VISION LIGHTING SOLUTIONS LIMITED at £434k based on a Turnover of £770.7k and 0.56x industry multiple (adjusted for size and gross margin).

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I-vision Lighting Solutions Limited is a live company located in cwmbran, NP44 3AU with a Companies House number of 07066205. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in November 2009, it's largest shareholder is geoffrey douglas jones with a 100% stake. I-vision Lighting Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £770.7k with declining growth in recent years.

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Pomanda's financial health check has awarded I-Vision Lighting Solutions 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £770.7k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)

EXPORT

I-Vision Lighting Solutions Limited's latest turnover from November 2023 is estimated at £770.7 thousand and the company has net assets of £172.6 thousand. According to their latest financial statements, I-Vision Lighting Solutions Limited has 8 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	770,705	636,756	487,703	910,912	650,495	430,227	477,209	155,759	389,025	367,558	318,740	0	746,393	847,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	505,945	418,359	324,448	605,128	439,498	288,725	306,474	99,057	253,867	246,954	214,671	0	487,015	543,579
Gross Profit	264,760	218,397	163,255	305,785	210,997	141,501	170,735	56,702	135,158	120,604	104,069	0	259,378	304,075
Admin Expenses	191,025	188,781	204,370	228,244	131,046	131,944	155,994	109,117	85,714	113,024	90,079	-188,196	360,154	346,496
Operating Profit	73,735	29,616	-41,115	77,541	79,951	9,557	14,741	-52,415	49,444	7,580	13,990	188,196	-100,776	-42,421
Interest Payable	8,217	8,195	6,371	3,273	723	1,587	832	0	0	0	0	0	0	0
Interest Receivable	5,699	3,401	87	45	157	82	46	83	150	29	22	0	34	34
Pre-Tax Profit	71,217	24,822	-47,399	74,312	79,385	8,052	13,954	-52,332	49,594	7,609	14,012	188,196	-100,742	-42,387
Tax	-17,804	-4,716	0	-14,119	-15,083	-1,530	-2,651	0	-9,919	-1,598	-3,223	-45,167	0	0
Profit After Tax	53,413	20,106	-47,399	60,193	64,302	6,522	11,303	-52,332	39,675	6,011	10,789	143,029	-100,742	-42,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,413	20,106	-47,399	60,193	64,302	6,522	11,303	-52,332	39,675	6,011	10,789	143,029	-100,742	-42,387
Employee Costs	390,144	368,000	309,214	212,011	332,466	209,601	243,712	76,362	112,764	109,102	107,050	0	205,535	237,038
Number Of Employees	8	8	7	5	8	5	6	2	3	3	3	0	6	7
EBITDA*	74,110	47,037	-27,940	82,958	84,079	17,328	30,147	-34,864	52,871	8,063	13,990	188,196	-79,642	-34,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2011	Nov 2010
Tangible Assets	54,622	66,609	81,667	33,398	26,311	19,618	45,315	56,626	68,907	1,930	0	0	58,795
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,622	66,609	81,667	33,398	26,311	19,618	45,315	56,626	68,907	1,930	0	0	58,795
Stock & work in progress	36,125	58,750	52,657	99,640	36,969	20,531	19,500	21,129	21,129	39,652	11,012	0	74,852
Trade Debtors	154,758	91,061	50,635	232,998	113,200	76,336	89,096	33,782	77,251	66,625	71,379	0	180,429
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,877	25,779	22,094	452	0	189	8,732	0	0	0	0	0	0
Cash	104,440	112,683	114,071	60,130	29,031	12,891	9,099	9,351	56,889	3,075	8,635	0	13,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	299,200	288,273	239,457	393,220	179,200	109,947	126,427	64,262	155,269	109,352	91,026	0	269,037
total assets	353,822	354,882	321,124	426,618	205,511	129,565	171,742	120,888	224,176	111,282	91,026	0	327,832
Bank overdraft	15,621	15,304	21,876	12,231	0	21,422	25,611	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,638	43,842	55,347	97,268	48,596	49,733	50,262	32,281	116,572	94,482	80,237	143,029	187,406
Group/Directors Accounts	1,315	20,728	0	0	565	379	1,609	20,059	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,404	3,334	3,008	10,943	10,617	0	0	0	0	0
other current liabilities	66,786	73,780	50,904	68,335	59,343	24,738	31,228	3,216	0	0	0	0	0
total current liabilities	121,360	153,654	128,127	180,238	111,838	99,280	119,653	66,173	116,572	94,482	80,237	143,029	187,406
loans	49,936	65,227	79,705	95,087	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,404	5,738	30,478	41,421	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	38,251	0	0	0	182,713
provisions	9,943	16,831	14,228	4,830	4,999	2,579	6,165	9,151	12,878	0	0	0	0
total long term liabilities	59,879	82,058	93,933	99,917	7,403	8,317	36,643	50,572	51,129	0	0	0	182,713
total liabilities	181,239	235,712	222,060	280,155	119,241	107,597	156,296	116,745	167,701	94,482	80,237	143,029	370,119
net assets	172,583	119,170	99,064	146,463	86,270	21,968	15,446	4,143	56,475	16,800	10,789	-143,029	-42,287
total shareholders funds	172,583	119,170	99,064	146,463	86,270	21,968	15,446	4,143	56,475	16,800	10,789	-143,029	-42,287

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	73,735	29,616	-41,115	77,541	79,951	9,557	14,741	-52,415	49,444	7,580	13,990	188,196	-100,776	-42,421
Depreciation	375	17,421	13,175	5,417	4,128	7,771	15,406	17,551	3,427	483	0	0	21,134	7,684
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,804	-4,716	0	-14,119	-15,083	-1,530	-2,651	0	-9,919	-1,598	-3,223	-45,167	0	0
Stock	-22,625	6,093	-46,983	62,671	16,438	1,031	-1,629	0	-18,523	28,640	11,012	0	-74,852	74,852
Debtors	41,795	44,111	-160,721	120,250	36,675	-21,303	64,046	-43,469	10,626	-4,754	71,379	0	-180,429	180,429
Creditors	-6,204	-11,505	-41,921	48,672	-1,137	-529	17,981	-84,291	22,090	14,245	80,237	-143,029	-44,377	187,406
Accruals and Deferred Income	-6,994	22,876	-17,431	8,992	34,605	-6,490	28,012	3,216	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,888	2,603	9,398	-169	2,420	-3,586	-2,986	-3,727	12,878	0	0	0	0	0
Cash flow from operations	17,050	6,091	129,810	-56,587	51,771	25,465	8,086	-76,197	85,817	-3,176	8,613	0	131,262	-102,612
Investing Activities
capital expenditure	11,612	-2,363	-61,444	-12,504	-10,821	17,926	-4,095	-5,270	-70,404	-2,413	0	0	37,661	-66,479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,612	-2,363	-61,444	-12,504	-10,821	17,926	-4,095	-5,270	-70,404	-2,413	0	0	37,661	-66,479
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,413	20,728	0	-565	186	-1,230	-18,450	20,059	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	-15,291	-14,478	-15,382	95,087	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,404	-3,334	-3,008	-32,675	-10,617	52,038	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-38,251	38,251	0	0	0	-182,713	182,713
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,518	-4,794	-6,284	-3,228	-566	-1,505	-786	83	150	29	22	0	34	34
cash flow from financing	-37,222	1,456	-24,070	87,960	-3,388	-35,410	-29,853	33,929	38,401	29	22	0	-182,679	182,847
cash and cash equivalents
cash	-8,243	-1,388	53,941	31,099	16,140	3,792	-252	-47,538	53,814	-5,560	8,635	0	-13,756	13,756
overdraft	317	-6,572	9,645	12,231	-21,422	-4,189	25,611	0	0	0	0	0	0	0
change in cash	-8,560	5,184	44,296	18,868	37,562	7,981	-25,863	-47,538	53,814	-5,560	8,635	0	-13,756	13,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I-VISION LIGHTING SOLUTIONS LIMITED group structure

I-Vision Lighting Solutions Limited has no subsidiary companies.

Ultimate parent company

I-VISION LIGHTING SOLUTIONS LIMITED

07066205

I-VISION LIGHTING SOLUTIONS LIMITED Shareholders

geoffrey douglas jones

100%

I-Vision Lighting Solutions Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Jones (Jul 2013) and Mr Benjamin Jones (Dec 2015).

officer	country	age	start	end	role
Mr Geoffrey Jones	United Kingdom	69 years	Jul 2013	-	Director
Mr Benjamin Jones	United Kingdom	33 years	Dec 2015	-	Director

P&L

November 2023

turnover

770.7k

+21%

operating profit

73.7k

gross margin

34.4%

+0.16%

turnover

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

Balance Sheet

November 2023

net assets

172.6k

+0.45%

total assets

353.8k

cash

104.4k

-0.07%

net assets

Total assets minus all liabilities

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company number

07066205

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

pembroke house, llantarnam park way, cwmbran, torfaen, NP44 3AU

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i-vision lighting solutions limited Company Information

i-vision lighting solutions limited Estimated Valuation

i-vision lighting solutions limited Estimated Valuation

i-vision lighting solutions limited Estimated Valuation

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I-VISION LIGHTING SOLUTIONS LIMITED financials

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