Viscorp Limited

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viscorp limited Company Information

Live

EstablishedMicroLow

Company Number

07356237

Website

Registered Address

unit 3 gateway mews, ringway, london, N11 2UT

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ananth Viswanathan14 Years

Shareholders

ananth chitur viswanathan 100%

viscorp limited Estimated Valuation

£141.6k

Pomanda estimates the enterprise value of VISCORP LIMITED at £141.6k based on Net Assets of £57.2k and 2.48x industry multiple (adjusted for liquidity).

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Viscorp Limited is a live company located in london, N11 2UT with a Companies House number of 07356237. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2010, it's largest shareholder is ananth chitur viswanathan with a 100% stake. Viscorp Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with low growth in recent years.

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Pomanda's financial health check has awarded Viscorp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £98.3k, make it smaller than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

EXPORT

Viscorp Limited's latest turnover from March 2023 is estimated at £98.3 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, Viscorp Limited has 1 employee and maintains cash reserves of 0 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
Turnover	98,276	91,902	51,004	93,391	94,410	79,722	181,382	46,517	70,917	175,192	141,815	44,458	105,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,754	59,733	34,149	57,853	59,012	46,011	99,670	27,314	37,889	93,751	65,767	22,501	55,863
Gross Profit	33,521	32,168	16,854	35,538	35,398	33,710	81,713	19,203	33,028	81,441	76,048	21,957	49,256
Admin Expenses	55,484	37,713	41,641	42,536	4,081	65,789	116,648	71,115	-38,411	-23,959	-2,659	17,350	37,868
Operating Profit	-21,963	-5,545	-24,787	-6,998	31,317	-32,079	-34,935	-51,912	71,439	105,400	78,707	4,607	11,388
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	73	319	366	287	146	54	0
Pre-Tax Profit	-21,963	-5,545	-24,787	-6,998	31,317	-32,079	-34,862	-51,593	71,805	105,687	78,854	4,661	11,388
Tax	0	0	0	0	-5,950	0	0	0	-15,079	-24,308	-18,925	-1,212	-3,188
Profit After Tax	-21,963	-5,545	-24,787	-6,998	25,367	-32,079	-34,862	-51,593	56,726	81,379	59,929	3,449	8,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,963	-5,545	-24,787	-6,998	25,367	-32,079	-34,862	-51,593	56,726	81,379	59,929	3,449	8,199
Employee Costs	29,127	27,053	26,453	25,766	26,467	24,559	53,584	29,717	30,154	60,211	57,660	26,637	48,946
Number Of Employees	1	1	1	1	1	1	2	1	1	2	2	1	2
EBITDA*	-21,963	-5,545	-24,787	-6,998	31,317	-32,079	-34,935	-38,912	84,439	120,832	92,112	8,255	13,820

* 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
Tangible Assets	53,992	66,403	79,754	92,023	105,279	117,000	130,000	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	143,000	156,000	196,563	211,995	30,400	34,048
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	53,992	66,403	79,754	92,023	105,279	117,000	130,000	143,000	156,000	196,563	211,995	30,400	34,048
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,574	37,952	17,600	34,588	40,611	19,238	43,810	6,520	11,681	25,053	17,106	5,053	13,441
Group Debtors	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
Cash	0	0	0	0	0	0	0	58,758	68,692	77,603	37,197	21,400	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,574	37,952	17,600	34,588	40,611	19,238	43,810	65,278	80,373	102,656	54,303	26,453	13,441
total assets	86,566	104,355	97,354	126,611	145,890	136,238	173,810	208,278	236,373	299,219	266,298	56,853	47,489
Bank overdraft	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
Trade Creditors	29,344	25,170	12,624	17,094	29,375	45,090	50,583	50,188	26,690	146,262	194,720	45,204	39,289
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	29,344	25,170	12,624	17,094	29,375	45,090	50,583	50,188	26,690	146,262	194,720	45,204	39,289
loans	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
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	0	0	0	0	0
provisions	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
total liabilities	29,344	25,170	12,624	17,094	29,375	45,090	50,583	50,188	26,690	146,262	194,720	45,204	39,289
net assets	57,222	79,185	84,730	109,517	116,515	91,148	123,227	158,090	209,683	152,957	71,578	11,649	8,200
total shareholders funds	57,222	79,185	84,730	109,517	116,515	91,148	123,227	158,090	209,683	152,957	71,578	11,649	8,200

	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
Operating Activities
Operating Profit	-21,963	-5,545	-24,787	-6,998	31,317	-32,079	-34,935	-51,912	71,439	105,400	78,707	4,607	11,388
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	13,000	13,000	15,432	13,405	3,648	2,432
Tax	0	0	0	0	-5,950	0	0	0	-15,079	-24,308	-18,925	-1,212	-3,188
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,378	20,352	-16,988	-6,023	21,373	-24,572	37,290	-5,161	-13,372	7,947	12,053	-8,388	13,441
Creditors	4,174	12,546	-4,470	-12,281	-15,715	-5,493	395	23,498	-119,572	-48,458	149,516	5,915	39,289
Accruals and Deferred Income	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
Cash flow from operations	-12,411	-13,351	-12,269	-13,256	-11,721	-13,000	-71,830	-10,253	-36,840	40,119	210,650	21,346	36,480
Investing Activities
capital expenditure	12,411	13,351	12,269	13,256	11,721	13,000	13,000	0	27,563	0	-195,000	0	-36,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,411	13,351	12,269	13,256	11,721	13,000	13,000	0	27,563	0	-195,000	0	-36,480
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	73	319	366	287	146	54	0
cash flow from financing	0	0	0	0	0	0	72	319	366	287	146	54	1
cash and cash equivalents
cash	0	0	0	0	0	0	-58,758	-9,934	-8,911	40,406	15,797	21,400	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-58,758	-9,934	-8,911	40,406	15,797	21,400	0

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 viscorp limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.

VISCORP LIMITED group structure

Viscorp Limited has no subsidiary companies.

Ultimate parent company

VISCORP LIMITED

07356237

VISCORP LIMITED Shareholders

ananth chitur viswanathan

100%

Viscorp Limited currently has 1 director, Mr Ananth Viswanathan serving since Aug 2010.

officer	country	age	start	end	role
Mr Ananth Viswanathan		60 years	Aug 2010	-	Director

P&L

March 2023

turnover

98.3k

+7%

operating profit

-22k

gross margin

34.2%

-2.55%

turnover

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

Balance Sheet

March 2023

net assets

57.2k

-0.28%

total assets

86.6k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

07356237

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

unit 3 gateway mews, ringway, london, N11 2UT

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 viscorp limited.

viscorp limited Company Information

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viscorp limited Estimated Valuation

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