Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-
viewchart ltdEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of VIEWCHART LTD at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
viewchart ltdEstimated Valuation
£166.8k
Pomanda estimates the enterprise value of VIEWCHART LTD at £166.8k based on an EBITDA of £39.9k and a 4.18x industry multiple (adjusted for size and gross margin).
viewchart ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of VIEWCHART LTD at £3m based on Net Assets of £2.3m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Viewchart LtdOverview
Viewchart Ltd is a live company located in surrey, KT13 8DE with a Companies House number of 08329812. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder is
ronan kilduff
with a 100% stake. Viewchart Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Viewchart Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19m)
£189.3k - Viewchart Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
9% - Viewchart Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Viewchart Ltd
34.9% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (4.5%)
21.1% - Viewchart Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Viewchart Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Viewchart Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Viewchart Ltd
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viewchart Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Viewchart Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viewchart Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Viewchart Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (68.9%)
11.3% - Viewchart Ltd
68.9% - Industry AVG
VIEWCHART LTD financials
EXPORT
Viewchart Ltd's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Viewchart Ltd has 1 employee and maintains cash reserves of £692 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
189,253
102,908
163,192
145,032
148,998
150,544
4,659
2,126
Other Income Or Grants
Cost Of Sales
123,130
66,749
106,383
96,645
98,179
100,282
3,118
1,443
Gross Profit
66,122
36,159
56,808
48,387
50,818
50,262
1,541
683
Admin Expenses
26,209
11,858
37,708
16,661
14,388
1,211
-29,376
-1,231,674
-1,449,563
683
Operating Profit
39,913
24,301
19,100
31,726
36,430
49,051
29,376
1,231,674
1,451,104
Interest Payable
Interest Receivable
37
30
5
10
25
2,391
3,207
1,602
1,513
Pre-Tax Profit
39,949
24,331
19,105
31,736
36,456
51,442
32,583
1,233,276
1,452,618
Tax
-9,987
-4,623
-3,630
-6,030
-6,927
-9,774
-6,191
-246,655
-290,523
Profit After Tax
29,962
19,708
15,475
25,706
29,529
41,668
26,392
986,621
1,162,094
Dividends Paid
Retained Profit
29,962
19,708
15,475
25,706
29,529
41,668
26,392
986,621
1,162,094
Employee Costs
44,493
41,618
39,035
37,385
36,785
35,978
32,919
32,718
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
39,913
24,301
19,100
31,726
36,430
49,051
29,376
1,231,674
1,451,104
* 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
Intangible Assets
Investments & Other
387
387
387
387
117,504
117,504
387
387
387
387
Debtors (Due After 1 year)
Total Fixed Assets
387
387
387
387
117,504
117,504
387
387
387
387
Stock & work in progress
Trade Debtors
599
Group Debtors
Misc Debtors
2,635,140
2,606,777
2,587,048
2,650,671
2,415,408
2,078,127
2,087,495
1,957,320
556,900
Cash
692
699
699
716
18,879
31,670
605,997
676,760
605,229
misc current assets
total current assets
2,635,832
2,607,476
2,587,747
2,651,387
2,434,287
2,109,797
2,693,492
2,634,080
1,162,728
total assets
2,636,219
2,607,863
2,588,134
2,651,774
2,551,791
2,227,301
2,693,879
2,634,467
1,163,115
387
Bank overdraft
Bank loan
Trade Creditors
900
386
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
299,063
299,769
300,648
379,763
305,486
10,525
518,771
485,751
1,020
total current liabilities
299,063
300,669
300,648
379,763
305,486
10,525
518,771
485,751
1,020
386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
299,063
300,669
300,648
379,763
305,486
10,525
518,771
485,751
1,020
386
net assets
2,337,156
2,307,194
2,287,486
2,272,011
2,246,305
2,216,776
2,175,108
2,148,716
1,162,095
1
total shareholders funds
2,337,156
2,307,194
2,287,486
2,272,011
2,246,305
2,216,776
2,175,108
2,148,716
1,162,095
1
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
39,913
24,301
19,100
31,726
36,430
49,051
29,376
1,231,674
1,451,104
Depreciation
Amortisation
Tax
-9,987
-4,623
-3,630
-6,030
-6,927
-9,774
-6,191
-246,655
-290,523
Stock
Debtors
28,363
19,729
-63,623
235,263
337,281
-9,368
130,175
1,399,821
557,499
Creditors
-900
900
-386
386
Accruals and Deferred Income
-706
-879
-79,115
74,277
294,961
-508,246
33,020
484,731
1,020
Deferred Taxes & Provisions
Cash flow from operations
-43
-30
-22
-135,290
-12,817
-459,601
-73,970
69,929
603,716
386
Investing Activities
capital expenditure
Change in Investments
-117,117
117,117
387
cash flow from investments
117,117
-117,117
-387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
37
30
5
10
25
2,391
3,207
1,602
1,513
cash flow from financing
37
30
5
10
25
2,391
3,207
1,602
1,513
1
cash and cash equivalents
cash
-7
-17
-18,163
-12,791
-574,327
-70,763
71,531
605,229
overdraft
change in cash
-7
-17
-18,163
-12,791
-574,327
-70,763
71,531
605,229
viewchart ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for viewchart ltd. Get real-time insights into viewchart ltd's credit score, group structure and payment trends.
Perform a competitor analysis for viewchart ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
viewchart ltd Ownership
VIEWCHART LTD group structure
Viewchart Ltd has no subsidiary companies.
Ultimate parent company
VIEWCHART LTD
08329812
VIEWCHART LTD Shareholders
The sole shareholder of Viewchart Ltd is Ronan Kilduff.
ronan kilduff
100%
viewchart ltd directors
Viewchart Ltd currently has 1 director, Mr Ronan Kilduff serving since Dec 2012.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
viewchart 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 viewchart ltd.
viewchart 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 VIEWCHART LTD. This can take several minutes, an email will notify you when this has completed.
viewchart ltdCompanies House Filings - See Documents
