visa cemea holdings limited
visa cemea holdings limited Company Information
Company Number
07397651
Next Accounts
Jun 2025
Industry
Activities of financial services holding companies
Shareholders
visa international service association
Group Structure
View All
Contact
Registered Address
1 sheldon square, london, W2 6TT
Website
www.visa.comvisa cemea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISA CEMEA HOLDINGS LIMITED at £22.2m based on a Turnover of £14.6m and 1.52x industry multiple (adjusted for size and gross margin).
visa cemea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISA CEMEA HOLDINGS LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.53x industry multiple (adjusted for size and gross margin).
visa cemea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISA CEMEA HOLDINGS LIMITED at £8m based on Net Assets of £4.5m and 1.8x industry multiple (adjusted for liquidity).
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Visa Cemea Holdings Limited Overview
Visa Cemea Holdings Limited is a live company located in london, W2 6TT with a Companies House number of 07397651. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2010, it's largest shareholder is visa international service association with a 100% stake. Visa Cemea Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with high growth in recent years.
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Visa Cemea Holdings Limited Health Check
Pomanda's financial health check has awarded Visa Cemea Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £14.6m, make it larger than the average company (£11.3m)
£14.6m - Visa Cemea Holdings Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
21% - Visa Cemea Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Visa Cemea Holdings Limited
74.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.4%)
3.8% - Visa Cemea Holdings Limited
9.4% - Industry AVG
Employees
with 88 employees, this is above the industry average (64)
88 - Visa Cemea Holdings Limited
64 - Industry AVG
Pay Structure
on an average salary of £116.2k, the company has a higher pay structure (£79.3k)
£116.2k - Visa Cemea Holdings Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is less efficient (£202.9k)
£165.5k - Visa Cemea Holdings Limited
£202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Visa Cemea Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
44 days - Visa Cemea Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visa Cemea Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (29 weeks)
18 weeks - Visa Cemea Holdings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (57.8%)
61.2% - Visa Cemea Holdings Limited
57.8% - Industry AVG
VISA CEMEA HOLDINGS LIMITED financials
Visa Cemea Holdings Limited's latest turnover from September 2023 is £14.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Visa Cemea Holdings Limited has 88 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,562,780 | 13,723,754 | 11,024,028 | 8,249,401 | 7,230,615 | 6,444,353 | 4,831,931 | 3,704,463 | 3,926,389 | 3,308,866 | 2,586,539 | 947,576 | 56,510 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,036,243 | 251,634 | 972,237 | 336,572 | 228,155 | 286,756 | 230,092 | 176,404 | 186,971 | 161,324 | 123,169 | 45,122 | 5,137 |
| Tax | -661,869 | -545,964 | -628,152 | -267,451 | -218,386 | -257,603 | -192,114 | -43,090 | -65,227 | -92,153 | -43,398 | -33,887 | -1,927 |
| Profit After Tax | 374,373 | -294,330 | 344,085 | 69,121 | 9,769 | 29,152 | 37,978 | 133,313 | 121,745 | 69,170 | 79,771 | 11,235 | 3,210 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 374,373 | -294,330 | 344,085 | 69,121 | 9,769 | 29,152 | 37,978 | 133,313 | 121,745 | 69,170 | 79,771 | 11,235 | 3,210 |
| Employee Costs | 10,229,720 | 9,202,216 | 8,063,325 | 5,920,194 | 4,930,787 | 4,232,461 | 3,236,629 | 2,241,340 | 2,040,658 | 1,621,409 | |||
| Number Of Employees | 88 | 77 | 62 | 50 | 41 | 32 | 31 | 25 | 25 | 20 | 16 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,639,504 | 4,303,677 | 5,263,338 | 1,440,646 | 116,041 | 139,138 | 280,844 | 233,477 | 324,355 | 353,091 | 396,681 | 415,594 | 176,588 |
| 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 | 82,673 | 59,296 | 41,870 | 28,465 |
| Debtors (Due After 1 year) | 152,842 | 129,354 | 117,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,609,063 | 4,303,677 | 5,263,338 | 1,440,646 | 116,040 | 139,138 | 280,844 | 233,477 | 324,354 | 353,091 | 396,680 | 415,593 | 176,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,644,460 | 13,547 | 17,456 | 1,149,585 | 754,638 | 0 | 0 | 954,440 | 698,113 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,028,202 | 1,376,950 | 888,378 | 375,173 | 70,806 | 261,075 | 69,350 | 0 | 0 | 0 | 0 | 5,021 | 1,711 |
| Cash | 2,188,091 | 3,779,165 | 2,534,329 | 2,338,724 | 1,677,573 | 1,947,062 | 3,008,044 | 806,388 | 710,531 | 1,255,874 | 1,342,485 | 218,544 | 128,926 |
| misc current assets | 0 | 0 | 0 | 0 | 272,137 | 727,591 | 100,048 | 186,660 | 29,452 | 4,720 | 0 | 59,541 | 12,934 |
| total current assets | 6,860,755 | 5,227,135 | 3,440,164 | 3,863,483 | 2,775,155 | 2,935,728 | 3,177,444 | 1,947,489 | 1,438,098 | 1,260,595 | 1,342,485 | 283,106 | 143,572 |
| total assets | 11,469,818 | 9,530,812 | 8,703,502 | 5,304,129 | 2,891,195 | 3,074,866 | 3,458,288 | 2,180,966 | 1,762,452 | 1,613,686 | 1,739,165 | 698,699 | 320,159 |
| 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 | 449,559 | 159,791 | 626,811 | 179,476 | 80,117 | 126,365 | 76,459 | 41,350 | 28,782 | 132,187 | 127,703 | 336,948 | 159,865 |
| Group/Directors Accounts | 1 | 0 | 1 | 0 | 0 | 0 | 650,743 | 0 | 0 | 1 | 1 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 480,076 | 426,275 | 490,322 | 263,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,061,422 | 4,531,114 | 2,884,852 | 1,657,829 | 659,841 | 951,740 | 915,686 | 637,595 | 496,809 | 509,037 | 878,747 | 229,087 | 24,946 |
| total current liabilities | 5,991,059 | 5,117,182 | 4,001,987 | 2,100,984 | 739,959 | 1,078,106 | 1,642,890 | 678,947 | 525,592 | 641,225 | 1,006,453 | 566,036 | 184,812 |
| loans | 2,052,086 | 1,661,070 | 2,790,152 | 1,881,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,026,043 | 830,535 | 1,395,076 | 940,739 | 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 | 2,462 | 15,812 | 5,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 44,650 | 41,736 | 1,730 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,026,043 | 852,861 | 1,415,944 | 944,067 | 16,912 | 5,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,017,102 | 5,970,043 | 5,417,931 | 3,045,051 | 756,871 | 1,083,755 | 1,642,890 | 678,947 | 525,592 | 641,225 | 1,006,453 | 566,036 | 184,812 |
| net assets | 4,452,716 | 3,560,769 | 3,285,571 | 2,259,078 | 2,134,323 | 1,991,110 | 1,815,397 | 1,502,019 | 1,236,860 | 972,460 | 732,712 | 132,663 | 135,346 |
| total shareholders funds | 4,452,716 | 3,560,769 | 3,285,570 | 2,259,078 | 2,134,324 | 1,991,110 | 1,815,398 | 1,502,019 | 1,236,860 | 972,460 | 732,713 | 132,663 | 135,347 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 796,958 | 618,571 | 218,691 | 12,890 | 7,744 | 25,716 | 88,540 | 105,758 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -661,869 | -545,964 | -628,152 | -267,451 | -218,386 | -257,603 | -192,114 | -43,090 | -65,227 | -92,153 | -43,398 | -33,887 | -1,927 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,305,654 | 496,379 | -501,286 | 699,314 | 564,369 | 191,725 | -885,090 | 256,327 | 698,113 | 0 | -5,021 | 3,310 | 1,711 |
| Creditors | 289,768 | -467,020 | 447,336 | 99,359 | -46,249 | 49,906 | 35,109 | 12,569 | -103,405 | 4,483 | -209,245 | 177,083 | 159,865 |
| Accruals and Deferred Income | 530,308 | 1,646,262 | 1,227,023 | 997,988 | -291,899 | 36,054 | 278,091 | 140,786 | -12,228 | -369,710 | 649,660 | 204,141 | 24,946 |
| Deferred Taxes & Provisions | -44,650 | 2,914 | 40,006 | -470 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,673 | 23,377 | 17,426 | 13,405 | 28,465 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 1 | 0 | 0 | -650,743 | 650,743 | 0 | -1 | 0 | 1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 391,016 | -1,129,082 | 908,674 | 1,881,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 249,309 | -628,588 | 680,981 | 1,204,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,462 | -13,350 | 10,163 | 5,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,157,899 | -1,188,142 | 2,269,602 | 3,128,177 | 143,608 | -498,534 | 926,143 | 131,846 | 142,654 | 170,577 | 520,280 | -13,919 | 132,137 |
| cash and cash equivalents | |||||||||||||
| cash | -1,591,074 | 1,244,836 | 195,605 | 661,151 | -269,489 | -1,060,982 | 2,201,656 | 95,857 | -545,343 | -86,611 | 1,123,941 | 89,618 | 128,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,591,074 | 1,244,836 | 195,605 | 661,151 | -269,489 | -1,060,982 | 2,201,656 | 95,857 | -545,343 | -86,611 | 1,123,941 | 89,618 | 128,926 |
visa cemea holdings limited Credit Report and Business Information
Visa Cemea Holdings Limited Competitor Analysis
Perform a competitor analysis for visa cemea holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
visa cemea holdings limited Ownership
VISA CEMEA HOLDINGS LIMITED group structure
Visa Cemea Holdings Limited has no subsidiary companies.
Ultimate parent company
VISA INC
#0016035
VISA INTERNATIONAL SERVICE ASSOCIATION
#0040128
2 parents
VISA CEMEA HOLDINGS LIMITED
07397651
visa cemea holdings limited directors
Visa Cemea Holdings Limited currently has 2 directors. The longest serving directors include Ms Sharon Dean (Oct 2019) and Mr James Hoffmeister (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Dean | 53 years | Oct 2019 | - | Director | |
| Mr James Hoffmeister | United Kingdom | 52 years | Oct 2023 | - | Director |
P&L
September 2023turnover
14.6m
+6%
operating profit
551.4k
0%
gross margin
74.8%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.5m
+0.25%
total assets
11.5m
+0.2%
cash
2.2m
-0.42%
net assets
Total assets minus all liabilities
visa cemea holdings limited company details
company number
07397651
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
snrdco 3036 limited (November 2010)
accountant
-
auditor
BDO LLP
address
1 sheldon square, london, W2 6TT
Bank
-
Legal Advisor
-
visa cemea holdings 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 visa cemea holdings limited.
visa cemea holdings 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.
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visa cemea holdings limited Companies House Filings - See Documents
| date | description | view/download |
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