vivienne becker ltd Company Information
Company Number
07981194
Next Accounts
Dec 2025
Industry
Other publishing activities
Directors
Shareholders
vivienne louise becker
Group Structure
View All
Contact
Registered Address
invision house wilbury way, hitchin, SG4 0TY
Website
www.viviennebecker.comvivienne becker ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVIENNE BECKER LTD at £40.2k based on a Turnover of £65.4k and 0.61x industry multiple (adjusted for size and gross margin).
vivienne becker ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVIENNE BECKER LTD at £0 based on an EBITDA of £-18.6k and a 3.47x industry multiple (adjusted for size and gross margin).
vivienne becker ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVIENNE BECKER LTD at £28.2k based on Net Assets of £14.7k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vivienne Becker Ltd Overview
Vivienne Becker Ltd is a live company located in hitchin, SG4 0TY with a Companies House number of 07981194. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2012, it's largest shareholder is vivienne louise becker with a 100% stake. Vivienne Becker Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vivienne Becker Ltd Health Check
Pomanda's financial health check has awarded Vivienne Becker Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£1.1m)
- Vivienne Becker Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7%)
- Vivienne Becker Ltd
7% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Vivienne Becker Ltd
60% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (6.8%)
- Vivienne Becker Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Vivienne Becker Ltd
19 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£53.2k)
£11k - Vivienne Becker Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£114.1k)
- Vivienne Becker Ltd
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (43 days)
- Vivienne Becker Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Vivienne Becker Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivienne Becker Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (35 weeks)
70 weeks - Vivienne Becker Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (52%)
56.1% - Vivienne Becker Ltd
52% - Industry AVG
VIVIENNE BECKER LTD financials
Vivienne Becker Ltd's latest turnover from March 2024 is estimated at £65.4 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Vivienne Becker Ltd has 1 employee and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11,000 | 5,500 | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,363 | 1,818 | 2,424 | 1,312 | 1,749 | 2,333 | 1,987 | 2,650 | 4,409 | 5,164 | 7,442 | 607 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,363 | 1,818 | 2,424 | 1,312 | 1,749 | 2,333 | 1,987 | 2,650 | 4,409 | 5,164 | 7,442 | 607 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,525 | 4,500 | 4,158 | 87,115 | 66,636 | 60,200 | 43,436 | 68,746 | 24,358 | 8,766 | 12,938 | 27,543 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 6,400 | 0 | 0 | 0 | 0 | 0 | 0 | 5,944 | 23,953 | 32,301 |
Cash | 25,559 | 34,138 | 59,529 | 0 | 0 | 0 | 0 | 0 | 8,981 | 11,257 | 12,770 | 4,328 |
misc current assets | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,084 | 38,638 | 70,472 | 87,115 | 66,636 | 60,200 | 43,436 | 68,746 | 33,339 | 25,967 | 49,661 | 64,172 |
total assets | 33,447 | 40,456 | 72,896 | 88,427 | 68,385 | 62,533 | 45,423 | 71,396 | 37,748 | 31,131 | 57,103 | 64,779 |
Bank overdraft | 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 |
Trade Creditors | 98 | 96 | 0 | 19,858 | 15,550 | 13,618 | 9,733 | 17,648 | 10,673 | 9,600 | 12,573 | 23,949 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,814 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 18,651 | 8,143 | 13,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,749 | 8,239 | 13,028 | 19,858 | 15,550 | 13,618 | 9,733 | 17,648 | 26,487 | 9,600 | 12,573 | 23,949 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 18,749 | 8,239 | 13,028 | 19,858 | 15,550 | 13,618 | 9,733 | 17,648 | 26,487 | 9,600 | 12,573 | 23,949 |
net assets | 14,698 | 32,217 | 59,868 | 68,569 | 52,835 | 48,915 | 35,690 | 53,748 | 11,261 | 21,531 | 44,530 | 40,830 |
total shareholders funds | 14,698 | 32,217 | 59,868 | 68,569 | 52,835 | 48,915 | 35,690 | 53,748 | 11,261 | 21,531 | 44,530 | 40,830 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 455 | 606 | 2,659 | 2,278 | 2,278 | 225 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,025 | -6,058 | -76,557 | 20,479 | 6,436 | 16,764 | -25,310 | 44,388 | 9,648 | -22,181 | -22,953 | 59,844 |
Creditors | 2 | 96 | -19,858 | 4,308 | 1,932 | 3,885 | -7,915 | 6,975 | 1,073 | -2,973 | -11,376 | 23,949 |
Accruals and Deferred Income | 10,508 | -4,885 | 13,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,814 | 15,814 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -8,579 | -25,391 | 59,529 | 0 | 0 | 0 | 0 | -8,981 | -2,276 | -1,513 | 8,442 | 4,328 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,579 | -25,391 | 59,529 | 0 | 0 | 0 | 0 | -8,981 | -2,276 | -1,513 | 8,442 | 4,328 |
vivienne becker ltd Credit Report and Business Information
Vivienne Becker Ltd Competitor Analysis
Perform a competitor analysis for vivienne becker ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
vivienne becker ltd Ownership
VIVIENNE BECKER LTD group structure
Vivienne Becker Ltd has no subsidiary companies.
Ultimate parent company
VIVIENNE BECKER LTD
07981194
vivienne becker ltd directors
Vivienne Becker Ltd currently has 1 director, Ms Vivienne Becker serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Vivienne Becker | United Kingdom | 71 years | Jul 2012 | - | Director |
P&L
March 2024turnover
65.4k
+19%
operating profit
-19.1k
0%
gross margin
60%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.7k
-0.54%
total assets
33.4k
-0.17%
cash
25.6k
-0.25%
net assets
Total assets minus all liabilities
vivienne becker ltd company details
company number
07981194
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
millflex systems limited (August 2012)
accountant
-
auditor
-
address
invision house wilbury way, hitchin, SG4 0TY
Bank
-
Legal Advisor
-
vivienne becker ltd 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 vivienne becker ltd.
vivienne becker ltd 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.
Click to start generating capital raising & share issue transactions for VIVIENNE BECKER LTD. This can take several minutes, an email will notify you when this has completed.
vivienne becker ltd Companies House Filings - See Documents
date | description | view/download |
---|