viva access limited
viva access limited Company Information
Company Number
08335435
Website
www.viva-access.comRegistered Address
c/o ozkan accountants ltd, 2nd floor, suite 12, vantage poi, brighton, BN1 4GW
Industry
Other education n.e.c.
Telephone
02032903572
Next Accounts Due
September 2025
Group Structure
View All
Directors
Patricia Sweeney11 Years
Shareholders
patricia sweeney 100%
viva access limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA ACCESS LIMITED at £82.9k based on a Turnover of £138.7k and 0.6x industry multiple (adjusted for size and gross margin).
viva access limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA ACCESS LIMITED at £0 based on an EBITDA of £-27k and a 2.93x industry multiple (adjusted for size and gross margin).
viva access limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA ACCESS LIMITED at £35.8k based on Net Assets of £15.8k and 2.27x industry multiple (adjusted for liquidity).
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Viva Access Limited Overview
Viva Access Limited is a live company located in brighton, BN1 4GW with a Companies House number of 08335435. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2012, it's largest shareholder is patricia sweeney with a 100% stake. Viva Access Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.7k with declining growth in recent years.
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Viva Access Limited Health Check
Pomanda's financial health check has awarded Viva Access Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£501.1k)
- Viva Access Limited
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)
- Viva Access Limited
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Viva Access Limited
55.7% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5%)
- Viva Access Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Viva Access Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Viva Access Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is more efficient (£53.6k)
- Viva Access Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (18 days)
- Viva Access Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (23 days)
- Viva Access Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Access Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viva Access Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (23.7%)
58.3% - Viva Access Limited
23.7% - Industry AVG
VIVA ACCESS LIMITED financials
Viva Access Limited's latest turnover from December 2023 is estimated at £138.7 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Viva Access Limited has 2 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 549 | 1,099 | 0 | 0 | 0 | 0 | 452 | 890 | 73 | 146 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 549 | 1,099 | 0 | 0 | 0 | 0 | 452 | 890 | 73 | 146 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 |
| Trade Debtors | 37,782 | 103,223 | 60,756 | 51,731 | 35,176 | 33,896 | 12,332 | 34,534 | 21,343 | 12,994 | 13,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,706 | 5,069 | 940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,782 | 103,223 | 60,756 | 51,731 | 35,176 | 33,896 | 12,332 | 34,534 | 29,049 | 18,063 | 14,462 |
| total assets | 37,782 | 103,772 | 61,855 | 51,731 | 35,176 | 33,896 | 12,332 | 34,986 | 29,939 | 18,136 | 14,608 |
| Bank overdraft | 0 | 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 | 22,008 | 61,021 | 48,498 | 43,730 | 27,224 | 30,440 | 10,142 | 34,985 | 29,937 | 17,885 | 14,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,008 | 61,021 | 48,498 | 43,730 | 27,224 | 30,440 | 10,142 | 34,985 | 29,937 | 17,885 | 14,570 |
| loans | 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 |
| 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 | 0 |
| provisions | 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 |
| total liabilities | 22,008 | 61,021 | 48,498 | 43,730 | 27,224 | 30,440 | 10,142 | 34,985 | 29,937 | 17,885 | 14,570 |
| net assets | 15,774 | 42,751 | 13,357 | 8,001 | 7,952 | 3,456 | 2,190 | 1 | 2 | 251 | 38 |
| total shareholders funds | 15,774 | 42,751 | 13,357 | 8,001 | 7,952 | 3,456 | 2,190 | 1 | 2 | 251 | 38 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 511 | 73 | 73 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510 | 510 |
| Debtors | -65,441 | 42,467 | 9,025 | 16,555 | 1,280 | 21,564 | -22,202 | 13,191 | 8,349 | -18 | 13,012 |
| Creditors | -39,013 | 12,523 | 4,768 | 16,506 | -3,216 | 20,298 | -24,843 | 5,048 | 12,052 | 3,315 | 14,570 |
| Accruals and Deferred Income | 0 | 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,706 | 2,637 | 4,129 | 940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,706 | 2,637 | 4,129 | 940 |
viva access limited Credit Report and Business Information
Viva Access Limited Competitor Analysis
Perform a competitor analysis for viva access limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
viva access limited Ownership
VIVA ACCESS LIMITED group structure
Viva Access Limited has no subsidiary companies.
Ultimate parent company
VIVA ACCESS LIMITED
08335435
viva access limited directors
Viva Access Limited currently has 1 director, Ms Patricia Sweeney serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Sweeney | United Kingdom | 66 years | Dec 2012 | - | Director |
P&L
December 2023turnover
138.7k
-51%
operating profit
-27k
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.8k
-0.63%
total assets
37.8k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
viva access limited company details
company number
08335435
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o ozkan accountants ltd, 2nd floor, suite 12, vantage poi, brighton, BN1 4GW
Bank
-
Legal Advisor
-
viva access 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 viva access limited.
viva access limited Companies House Filings - See Documents
| date | description | view/download |
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