vision group (holdings) limited
vision group (holdings) limited Company Information
Company Number
07569889
Website
www.visionplc.co.ukRegistered Address
caxton house watermark way, foxholes business park, hertford, SG13 7TZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08449808700
Next Accounts Due
135 days late
Group Structure
View All
Shareholders
vision group holdco limited 100%
vision group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VISION GROUP (HOLDINGS) LIMITED at £68m based on a Turnover of £29.9m and 2.28x industry multiple (adjusted for size and gross margin).
vision group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VISION GROUP (HOLDINGS) LIMITED at £36.5m based on an EBITDA of £4.2m and a 8.68x industry multiple (adjusted for size and gross margin).
vision group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VISION GROUP (HOLDINGS) LIMITED at £10.4m based on Net Assets of £5.7m and 1.81x industry multiple (adjusted for liquidity).
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Vision Group (holdings) Limited Overview
Vision Group (holdings) Limited is a live company located in hertford, SG13 7TZ with a Companies House number of 07569889. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is vision group holdco limited with a 100% stake. Vision Group (holdings) Limited is a established, large sized company, Pomanda has estimated its turnover at £29.9m with healthy growth in recent years.
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Vision Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Vision Group (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £29.9m, make it larger than the average company (£17.4m)
£29.9m - Vision Group (holdings) Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Vision Group (holdings) Limited
5.3% - Industry AVG
Production
with a gross margin of 46.6%, this company has a lower cost of product (34.7%)
46.6% - Vision Group (holdings) Limited
34.7% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.7%)
10.1% - Vision Group (holdings) Limited
5.7% - Industry AVG
Employees
with 123 employees, this is similar to the industry average (103)
123 - Vision Group (holdings) Limited
103 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£39.9k)
£55.5k - Vision Group (holdings) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £242.9k, this is more efficient (£169.5k)
£242.9k - Vision Group (holdings) Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (48 days)
36 days - Vision Group (holdings) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (49 days)
130 days - Vision Group (holdings) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (40 days)
93 days - Vision Group (holdings) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Vision Group (holdings) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (69.2%)
74.2% - Vision Group (holdings) Limited
69.2% - Industry AVG
VISION GROUP (HOLDINGS) LIMITED financials
Vision Group (Holdings) Limited's latest turnover from September 2022 is £29.9 million and the company has net assets of £5.7 million. According to their latest financial statements, Vision Group (Holdings) Limited has 123 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 29,870,775 | 24,868,639 | 24,077,728 | 25,169,468 | 21,322,891 | 22,563,374 | 22,706,634 | 20,478,644 | 19,534,311 | 17,509,509 | 12,756,871 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 15,960,290 | 12,057,417 | 12,750,414 | 12,123,930 | 11,161,651 | 12,566,974 | 12,280,615 | 11,416,185 | 11,594,723 | 10,638,754 | 7,483,027 | |
| Gross Profit | 13,910,485 | 12,811,222 | 11,327,314 | 13,045,538 | 10,161,240 | 9,996,400 | 10,426,019 | 9,062,459 | 7,939,588 | 6,870,755 | 5,273,844 | |
| Admin Expenses | 10,889,929 | 10,216,028 | 10,046,353 | 10,729,911 | 8,760,098 | 8,577,369 | 8,739,527 | 7,555,500 | 6,652,470 | 6,025,502 | 4,971,929 | |
| Operating Profit | 3,020,556 | 2,595,194 | 1,280,961 | 2,315,627 | 1,401,142 | 1,419,031 | 1,686,492 | 1,506,959 | 1,287,118 | 845,253 | 301,915 | |
| Interest Payable | 240,402 | 169,548 | 268,618 | 203,892 | 148,628 | 163,921 | 94,541 | 86,776 | 88,995 | 99,907 | 98,089 | |
| Interest Receivable | 0 | 0 | 9 | 49 | 3 | 0 | 8 | 29 | 140 | 496 | 1,013 | |
| Pre-Tax Profit | 2,780,154 | 2,425,646 | 1,012,352 | 2,111,784 | 1,252,517 | 1,255,110 | 1,591,959 | 1,420,212 | 1,198,263 | 745,842 | 204,839 | |
| Tax | -712,218 | -720,557 | -248,252 | -482,298 | -378,295 | -252,035 | -368,571 | -220,022 | -362,758 | -202,469 | -70,827 | |
| Profit After Tax | 2,067,936 | 1,705,089 | 764,100 | 1,629,486 | 874,222 | 1,003,075 | 1,223,388 | 1,200,190 | 835,505 | 543,373 | 134,012 | |
| Dividends Paid | 1,250,000 | 750,000 | 710,312 | 727,216 | 589,216 | 535,148 | 484,676 | 738,194 | 394,000 | 0 | 0 | |
| Retained Profit | 817,936 | 955,089 | 53,788 | 902,270 | 285,006 | 467,927 | 738,712 | 461,996 | 441,505 | 543,373 | 134,012 | |
| Employee Costs | 6,828,772 | 6,092,372 | 5,032,171 | 5,028,192 | 4,243,362 | 4,263,867 | 4,566,127 | 3,799,331 | 3,102,808 | 2,182,119 | 1,680,332 | |
| Number Of Employees | 123 | 114 | 130 | 122 | 101 | 113 | 128 | 105 | 93 | 68 | 57 | |
| EBITDA* | 4,203,306 | 3,708,954 | 2,403,903 | 2,962,814 | 2,077,671 | 1,592,738 | 1,892,314 | 1,713,113 | 1,464,317 | 900,917 | 370,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 272,857 | 96,042 | 114,029 | 102,774 | 139,685 | 224,914 | 369,389 | 455,652 | 534,236 | 210,528 | 123,756 | 0 |
| Intangible Assets | 5,465,805 | 6,538,694 | 7,611,583 | 8,684,472 | 4,068,628 | 4,962,299 | 4,962,299 | 4,962,299 | 4,962,299 | 4,635,261 | 4,635,261 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,270 | 0 | 208,873 | 229,311 | 0 |
| Total Fixed Assets | 5,738,662 | 6,634,736 | 7,725,612 | 8,787,246 | 4,208,313 | 5,187,213 | 5,331,688 | 5,462,221 | 5,496,535 | 5,054,662 | 4,988,328 | 0 |
| Stock & work in progress | 4,109,737 | 3,535,470 | 3,454,213 | 3,327,185 | 2,386,687 | 2,484,308 | 2,506,062 | 1,709,041 | 1,323,085 | 577,836 | 401,765 | 0 |
| Trade Debtors | 3,005,126 | 2,159,349 | 2,716,589 | 3,490,570 | 2,318,570 | 1,337,997 | 2,430,533 | 3,034,852 | 4,656,902 | 1,384,035 | 1,490,074 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 26,410 | 25,682 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,730,664 | 1,347,809 | 1,602,847 | 2,026,515 | 2,400,977 | 1,410,153 | 1,493,659 | 1,390,704 | 695,378 | 537,225 | 422,697 | 0 |
| Cash | 7,706,188 | 6,614,812 | 4,417,923 | 1,887,514 | 2,364,309 | 1,956,092 | 1,606,579 | 3,519,303 | 2,149,399 | 1,337,557 | 1,208,436 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,551,715 | 13,657,440 | 12,191,572 | 10,731,784 | 9,470,543 | 7,214,960 | 8,062,515 | 9,653,900 | 8,824,764 | 3,836,653 | 3,522,972 | 0 |
| total assets | 22,290,377 | 20,292,176 | 19,917,184 | 19,519,030 | 13,678,856 | 12,402,173 | 13,394,203 | 15,116,121 | 14,321,299 | 8,891,315 | 8,511,300 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,012 | 1,093,636 | 498,999 | 122,039 | 0 | 0 |
| Bank loan | 1,639,139 | 375,000 | 750,000 | 0 | 0 | 502,225 | 519,755 | 261,315 | 147,743 | 249,996 | 392,497 | 0 |
| Trade Creditors | 5,702,462 | 4,741,018 | 5,177,264 | 5,138,626 | 4,988,604 | 4,728,065 | 5,199,581 | 5,970,302 | 4,841,119 | 3,232,504 | 3,311,262 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,942 | 0 |
| other short term finances | 0 | 0 | 0 | 1,005,232 | 125,000 | 0 | 50,000 | 50,000 | 341,438 | 367,970 | 461,607 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,033,239 | 5,458,207 | 4,680,207 | 3,275,974 | 3,355,122 | 2,856,978 | 3,034,521 | 3,377,903 | 4,088,896 | 1,340,852 | 721,375 | 0 |
| total current liabilities | 13,374,840 | 10,574,225 | 10,607,471 | 9,419,832 | 8,468,726 | 8,087,268 | 8,816,869 | 10,753,156 | 9,918,195 | 5,313,361 | 5,121,683 | 0 |
| loans | 3,080,000 | 4,680,000 | 5,055,000 | 5,805,000 | 1,465,000 | 39,082 | 361,628 | 563,089 | 807,780 | 719,280 | 889,982 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 87,521 | 107,871 | 279,722 | 362,681 | 597,697 | 163,791 | 545,378 | 838,168 | 989,160 | 1,082,350 | 1,271,007 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 231,403 | 231,403 | 250,000 | 342,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 10,314 | 0 | 25,742 | 52,065 | 63,560 | 78,011 | 31,674 | 2,345 | 0 |
| total long term liabilities | 3,167,521 | 4,787,871 | 5,334,722 | 6,177,995 | 2,062,697 | 460,018 | 1,190,474 | 1,714,817 | 2,216,951 | 1,833,304 | 2,163,334 | 0 |
| total liabilities | 16,542,361 | 15,362,096 | 15,942,193 | 15,597,827 | 10,531,423 | 8,547,286 | 10,007,343 | 12,467,973 | 12,135,146 | 7,146,665 | 7,285,017 | 0 |
| net assets | 5,748,016 | 4,930,080 | 3,974,991 | 3,921,203 | 3,147,433 | 3,854,887 | 3,386,860 | 2,648,148 | 2,186,153 | 1,744,650 | 1,226,283 | 0 |
| total shareholders funds | 5,748,016 | 4,930,080 | 3,974,991 | 3,921,203 | 3,147,433 | 3,854,887 | 3,386,860 | 2,648,148 | 2,186,153 | 1,744,650 | 1,226,283 | 0 |
| 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 | 3,020,556 | 2,595,194 | 1,280,961 | 2,315,627 | 1,401,142 | 1,419,031 | 1,686,492 | 1,506,959 | 1,287,118 | 845,253 | 301,915 | |
| Depreciation | 109,861 | 40,871 | 50,053 | 91,455 | 180,299 | 173,707 | 205,822 | 206,154 | 177,199 | 55,664 | 68,220 | |
| Amortisation | 1,072,889 | 1,072,889 | 1,072,889 | 555,732 | 496,230 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -712,218 | -720,557 | -248,252 | -482,298 | -378,295 | -252,035 | -368,571 | -220,022 | -362,758 | -202,469 | -70,827 | |
| Stock | 574,267 | 81,257 | 127,028 | 940,498 | -97,621 | -21,754 | 797,021 | 385,956 | 745,249 | 176,071 | 401,765 | 0 |
| Debtors | 1,228,632 | -812,278 | -1,197,649 | 797,538 | 1,944,987 | -1,175,314 | -519,952 | -882,454 | 3,222,147 | -11,949 | 2,142,082 | 0 |
| Creditors | 961,444 | -436,246 | 38,638 | 150,022 | 260,539 | -471,516 | -770,721 | 1,129,183 | 1,608,615 | -78,758 | 3,311,262 | 0 |
| Accruals and Deferred Income | 554,682 | 606,149 | 1,321,274 | -314,164 | 932,050 | -559,130 | -636,172 | -861,985 | 2,654,854 | 430,820 | 1,992,382 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -10,314 | 10,314 | -25,742 | -26,323 | -11,495 | -14,451 | 46,337 | 29,329 | 2,345 | 0 |
| Cash flow from operations | 3,204,315 | 3,889,321 | 4,575,870 | 588,652 | 1,018,857 | 1,480,802 | -171,714 | 2,242,336 | 1,443,969 | 915,717 | 3,061,450 | |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -693,089 | -29,233 | -119,561 | -127,570 | -518,721 | -142,437 | -3,431,761 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -693,089 | -29,233 | -119,561 | -127,570 | -518,721 | -142,437 | -3,431,761 | |
| Financing Activities | ||||||||||||
| Bank loans | 1,264,139 | -375,000 | 750,000 | 0 | -502,225 | -17,530 | 258,440 | 113,572 | -102,253 | -142,501 | 392,497 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,942 | 234,942 | 0 |
| Other Short Term Loans | 0 | 0 | -1,005,232 | 880,232 | 125,000 | -50,000 | 0 | -291,438 | -26,532 | -93,637 | 461,607 | 0 |
| Long term loans | -1,600,000 | -375,000 | -750,000 | 4,340,000 | 1,425,918 | -322,546 | -201,461 | -244,691 | 88,500 | -170,702 | 889,982 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -231,403 | 0 | -18,597 | -92,000 | 342,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -240,402 | -169,548 | -268,609 | -203,843 | -148,625 | -163,921 | -94,533 | -86,747 | -88,855 | -99,411 | -97,076 | |
| cash flow from financing | -576,263 | -919,548 | -1,273,841 | 4,887,889 | -323,795 | -553,897 | -56,151 | -601,305 | 212,858 | -766,199 | 2,974,223 | |
| cash and cash equivalents | ||||||||||||
| cash | 1,091,376 | 2,196,889 | 2,530,409 | -476,795 | 408,217 | 349,513 | -1,912,724 | 1,369,904 | 811,842 | 129,121 | 1,208,436 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -13,012 | -1,080,624 | 594,637 | 376,960 | 122,039 | 0 | 0 |
| change in cash | 1,091,376 | 2,196,889 | 2,530,409 | -476,795 | 408,217 | 362,525 | -832,100 | 775,267 | 434,882 | 7,082 | 1,208,436 | 0 |
vision group (holdings) limited Credit Report and Business Information
Vision Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for vision group (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SG13 area or any other competitors across 12 key performance metrics.
vision group (holdings) limited Ownership
VISION GROUP (HOLDINGS) LIMITED group structure
Vision Group (Holdings) Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
VISION GROUP (HOLDINGS) LIMITED
07569889
10 subsidiaries
vision group (holdings) limited directors
Vision Group (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Allen Bond (Mar 2011) and Mr Earl Robinson (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Bond | England | 75 years | Mar 2011 | - | Director |
| Mr Earl Robinson | England | 63 years | Mar 2011 | - | Director |
| Mr Philip Bond | England | 47 years | Mar 2011 | - | Director |
| Mr James Royston | United Kingdom | 52 years | Apr 2015 | - | Director |
P&L
September 2022turnover
29.9m
+20%
operating profit
3m
+16%
gross margin
46.6%
-9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5.7m
+0.17%
total assets
22.3m
+0.1%
cash
7.7m
+0.16%
net assets
Total assets minus all liabilities
vision group (holdings) limited company details
company number
07569889
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2022
previous names
vision group (holdings) plc (December 2016)
vision group hldgs limited (February 2012)
accountant
-
auditor
HILLIER HOPKINS LLP
address
caxton house watermark way, foxholes business park, hertford, SG13 7TZ
Bank
-
Legal Advisor
-
vision group (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 vision group (holdings) limited.
vision group (holdings) limited Companies House Filings - See Documents
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