vesta software group limited
vesta software group limited Company Information
Company Number
08242670
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
jonas computing (uk) limited
Group Structure
View All
Contact
Registered Address
stables 1 howbery park, wallingford, oxfordshire, OX10 8BA
vesta software group limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA SOFTWARE GROUP LIMITED at £1.2m based on a Turnover of £3m and 0.41x industry multiple (adjusted for size and gross margin).
vesta software group limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA SOFTWARE GROUP LIMITED at £0 based on an EBITDA of £-849.2k and a 3.01x industry multiple (adjusted for size and gross margin).
vesta software group limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA SOFTWARE GROUP LIMITED at £18.5m based on Net Assets of £7.9m and 2.35x industry multiple (adjusted for liquidity).
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Vesta Software Group Limited Overview
Vesta Software Group Limited is a live company located in oxfordshire, OX10 8BA with a Companies House number of 08242670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is jonas computing (uk) limited with a 100% stake. Vesta Software Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Vesta Software Group Limited Health Check
Pomanda's financial health check has awarded Vesta Software Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.7m)
- Vesta Software Group Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vesta Software Group Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Vesta Software Group Limited
38.2% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (5.7%)
- Vesta Software Group Limited
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (26)
37 - Vesta Software Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Vesta Software Group Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£170.6k)
- Vesta Software Group Limited
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vesta Software Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vesta Software Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vesta Software Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vesta Software Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (62.3%)
65.5% - Vesta Software Group Limited
62.3% - Industry AVG
VESTA SOFTWARE GROUP LIMITED financials
Vesta Software Group Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £7.9 million. According to their latest financial statements, Vesta Software Group Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 1,900,000 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 1,900,000 | ||||||||||
| Dividends Paid | 5,807,159 | ||||||||||
| Retained Profit | -3,907,159 | ||||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 37 | 2 | |||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,654,578 | 6,176,510 | 6,176,510 | 6,176,510 | 6,176,510 | 0 | 6,176,510 | 6,176,510 | 6,176,510 | 6,176,510 | 5,439,439 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,778,523 | 6,176,510 | 6,176,510 | 6,176,510 | 6,176,510 | 0 | 6,176,510 | 6,176,510 | 6,176,510 | 6,176,510 | 5,439,439 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 0 | 0 |
| Group Debtors | 9,695,117 | 16,607,258 | 6,350,099 | 4,450,099 | 4,450,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 242,859 | 150 | 150 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 99 | 99 | 99 |
| misc current assets | 56,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,994,497 | 16,607,408 | 6,350,249 | 4,450,249 | 4,450,249 | 0 | 249 | 99 | 320,099 | 99 | 99 |
| total assets | 22,773,020 | 22,783,918 | 12,526,759 | 10,626,759 | 10,626,759 | 0 | 6,176,759 | 6,176,609 | 6,496,609 | 6,176,609 | 5,439,538 |
| Bank overdraft | 85,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 0 | 403,737 |
| Group/Directors Accounts | 12,912,620 | 20,514,318 | 10,257,159 | 4,450,000 | 4,450,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 46,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,487,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,532,487 | 20,514,318 | 10,257,159 | 4,450,000 | 4,450,000 | 0 | 0 | 0 | 320,000 | 0 | 403,737 |
| loans | 294,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 80,379 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 374,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| total liabilities | 14,907,244 | 20,514,318 | 10,257,159 | 4,450,000 | 4,450,000 | 0 | 0 | 0 | 320,000 | 0 | 803,737 |
| net assets | 7,865,776 | 2,269,600 | 2,269,600 | 6,176,759 | 6,176,759 | 0 | 6,176,759 | 6,176,609 | 6,176,609 | 6,176,609 | 4,635,801 |
| total shareholders funds | 7,865,776 | 2,269,600 | 2,269,600 | 6,176,759 | 6,176,759 | 0 | 6,176,759 | 6,176,609 | 6,176,609 | 6,176,609 | 4,635,801 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 11,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,669,432 | 10,257,159 | 1,900,000 | 0 | 4,450,249 | -150 | 150 | -320,000 | 320,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320,000 | 320,000 | -403,737 | 403,737 |
| Accruals and Deferred Income | 1,487,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,900,000 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 6,478,068 | 0 | 0 | 0 | 6,176,510 | -6,176,510 | 0 | 0 | 0 | 737,071 | 5,439,439 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,601,698 | 10,257,159 | 5,807,159 | 0 | 4,450,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 294,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 127,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 5,807,159 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 99 |
| overdraft | 85,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,815 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 99 |
vesta software group limited Credit Report and Business Information
Vesta Software Group Limited Competitor Analysis
Perform a competitor analysis for vesta software group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.
vesta software group limited Ownership
VESTA SOFTWARE GROUP LIMITED group structure
Vesta Software Group Limited has 1 subsidiary company.
Ultimate parent company
CONSTELLATION SOFTWARE INC
#0057346
2 parents
VESTA SOFTWARE GROUP LIMITED
08242670
1 subsidiary
vesta software group limited directors
Vesta Software Group Limited currently has 2 directors. The longest serving directors include Mr Richard Clancy (Oct 2017) and Mr Tom Baptie (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clancy | England | 51 years | Oct 2017 | - | Director |
| Mr Tom Baptie | England | 40 years | Apr 2022 | - | Director |
P&L
December 2023turnover
3m
+1869%
operating profit
-860.5k
0%
gross margin
17%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+2.47%
total assets
22.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vesta software group limited company details
company number
08242670
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mcr enterprise solutions limited (December 2021)
ensco 958 limited (November 2012)
accountant
-
auditor
-
address
stables 1 howbery park, wallingford, oxfordshire, OX10 8BA
Bank
-
Legal Advisor
-
vesta software group 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 vesta software group limited.
vesta software group limited Capital Raised & Share Issues BETA
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vesta software group limited Companies House Filings - See Documents
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