vibrance
vibrance Company Information
Company Number
08466095
Next Accounts
68 days late
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
the green house, 244-254 cambridge heath road, london, E2 9DA
Website
www.vibrance.org.ukvibrance Estimated Valuation
Pomanda estimates the enterprise value of VIBRANCE at £15.7m based on a Turnover of £14.9m and 1.05x industry multiple (adjusted for size and gross margin).
vibrance Estimated Valuation
Pomanda estimates the enterprise value of VIBRANCE at £0 based on an EBITDA of £-472.2k and a 6.57x industry multiple (adjusted for size and gross margin).
vibrance Estimated Valuation
Pomanda estimates the enterprise value of VIBRANCE at £8.2m based on Net Assets of £2.4m and 3.39x industry multiple (adjusted for liquidity).
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Vibrance Overview
Vibrance is a live company located in london, E2 9DA with a Companies House number of 08466095. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2013, it's largest shareholder is unknown. Vibrance is a established, mid sized company, Pomanda has estimated its turnover at £14.9m with unknown growth in recent years.
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Vibrance Health Check
Pomanda's financial health check has awarded Vibrance a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £14.9m, make it larger than the average company (£3.2m)
£14.9m - Vibrance
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vibrance
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Vibrance
33.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.1%)
-4% - Vibrance
7.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (74)
6 - Vibrance
74 - Industry AVG
Pay Structure
on an average salary of £1.9m, the company has a higher pay structure (£23.9k)
£1.9m - Vibrance
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£38.1k)
£2.5m - Vibrance
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (20 days)
76 days - Vibrance
20 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (11 days)
19 days - Vibrance
11 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Vibrance
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (55 weeks)
28 weeks - Vibrance
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (37.1%)
78.7% - Vibrance
37.1% - Industry AVG
VIBRANCE financials
Vibrance's latest turnover from March 2023 is £14.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Vibrance has 6 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,887,107 | 13,928,270 | 14,293,346 | 11,694,577 | 11,306,394 | 11,112,232 | 11,008,386 | 11,139,521 | 11,105,576 | 11,043,004 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -434,638 | -477,153 | -278,390 | 48,158 | 269,657 | 251,475 | 136,885 | 14,165 | -211,797 | -339,511 |
| Tax | ||||||||||
| Profit After Tax | -434,638 | -477,153 | -278,390 | 48,158 | 269,657 | 251,475 | 136,885 | 14,165 | -211,797 | -339,511 |
| Dividends Paid | ||||||||||
| Retained Profit | -434,638 | -477,153 | -278,390 | 48,158 | 269,657 | 251,475 | 136,885 | 14,165 | -211,797 | -339,511 |
| Employee Costs | 11,502,665 | 11,016,564 | 11,976,507 | 8,822,172 | 8,587,451 | 8,376,960 | 8,475,228 | 8,673,351 | 8,614,153 | 8,690,256 |
| Number Of Employees | 6 | 5 | 5 | 5 | 388 | 383 | 5 | 437 | 444 | 445 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,522,285 | 1,560,019 | 1,685,272 | 550,501 | 540,176 | 525,704 | 541,615 | 540,837 | 633,335 | 816,746 |
| Intangible Assets | 89,081 | |||||||||
| Investments & Other | 926,879 | 985,631 | 968,380 | |||||||
| Debtors (Due After 1 year) | 8,118 | 18,018 | 23,106 | 13,370 | 12,499 | 22,355 | ||||
| Total Fixed Assets | 2,546,363 | 2,545,650 | 2,671,670 | 550,501 | 563,282 | 539,074 | 554,114 | 563,192 | 633,335 | 816,746 |
| Stock & work in progress | 561 | 777 | 672 | 833 | 934 | 932 | 650 | 1,608 | ||
| Trade Debtors | 3,119,202 | 2,470,069 | 13,311 | 12,756 | 1,698,919 | 1,275,946 | 464 | 711 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 989,527 | 1,238,086 | 3,354,442 | 3,070,777 | 2,865,879 | 2,528,247 | 780,573 | 1,019,531 | 1,767,801 | 1,530,739 |
| Cash | 4,696,570 | 2,560,474 | 635,325 | 251,089 | 426,002 | 659,796 | 643,746 | 328,930 | 1,050,664 | 1,439,925 |
| misc current assets | ||||||||||
| total current assets | 8,805,860 | 6,268,629 | 3,989,767 | 3,322,643 | 3,305,864 | 3,201,632 | 3,124,172 | 2,625,339 | 2,819,579 | 2,972,983 |
| total assets | 11,352,223 | 8,814,279 | 6,661,437 | 3,873,144 | 3,869,146 | 3,740,706 | 3,678,286 | 3,188,531 | 3,452,914 | 3,789,729 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 528,785 | 495,613 | 314,048 | 298,842 | 281,955 | 131,841 | 199,353 | 171,127 | 94,743 | 147,502 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 40,925 | 64,041 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,912,136 | 4,542,057 | 1,788,745 | 903,286 | 923,408 | 1,006,327 | 1,027,103 | 563,459 | 776,633 | 839,177 |
| total current liabilities | 8,440,921 | 5,037,670 | 2,102,793 | 1,202,128 | 1,246,288 | 1,202,209 | 1,226,456 | 734,586 | 871,376 | 986,679 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,250,310 | 1,258,310 | 7,758 | 17,463 | ||||||
| provisions | ||||||||||
| total long term liabilities | 493,423 | 2,737,620 | 3,252,124 | 2,572,000 | 1,388,896 | 1,594,192 | 1,712,000 | 1,258,000 | 7,758 | 17,463 |
| total liabilities | 8,934,344 | 7,775,290 | 5,354,917 | 3,774,128 | 2,635,184 | 2,796,401 | 2,938,456 | 1,992,586 | 879,134 | 1,004,142 |
| net assets | 2,417,879 | 1,038,989 | 1,306,520 | 99,016 | 1,233,962 | 944,305 | 739,830 | 1,195,945 | 2,573,780 | 2,785,587 |
| total shareholders funds | 2,417,879 | 1,038,989 | 1,306,520 | 99,016 | 1,233,962 | 944,305 | 739,830 | 1,195,945 | 2,573,780 | 2,785,587 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 114,100 | 155,325 | 171,333 | 182,419 | 164,459 | 189,267 | 192,288 | 227,128 | 277,827 | |
| Amortisation | 2,545 | |||||||||
| Tax | ||||||||||
| Stock | 561 | 105 | -161 | -101 | 2 | 282 | -958 | 1,608 | ||
| Debtors | 408,692 | 335,695 | 3,372,460 | 168,481 | 347,923 | 62,382 | 174,159 | 549,567 | 236,815 | 1,531,450 |
| Creditors | 33,172 | 181,565 | 314,048 | 16,887 | 150,114 | -67,512 | 28,226 | 76,384 | -52,759 | 147,502 |
| Accruals and Deferred Income | 3,370,079 | 2,753,312 | 1,788,745 | -20,122 | -82,919 | -20,776 | 463,644 | -213,174 | -62,544 | 839,177 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -124,397 | -181,572 | -170,181 | -154,419 | -177,666 | -126,630 | -86,416 | -258,051 | ||
| Change in Investments | -58,752 | 17,251 | 968,380 | |||||||
| cash flow from investments | 58,752 | -17,251 | -1,092,777 | -181,572 | -170,181 | -154,419 | -177,666 | -126,630 | -86,416 | -258,051 |
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -40,925 | -23,116 | 64,041 | |||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,250,310 | -8,000 | 1,258,310 | -7,758 | -9,705 | 17,463 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 563,218 | 201,622 | 2,843,220 | -1,224,029 | -3,116 | 17,041 | -593,000 | -1,399,758 | -9,715 | 3,142,561 |
| cash and cash equivalents | ||||||||||
| cash | 2,136,096 | 1,925,149 | 635,325 | -174,913 | -233,794 | 16,050 | 314,816 | -721,734 | -389,261 | 1,439,925 |
| overdraft | ||||||||||
| change in cash | 2,136,096 | 1,925,149 | 635,325 | -174,913 | -233,794 | 16,050 | 314,816 | -721,734 | -389,261 | 1,439,925 |
vibrance Credit Report and Business Information
Vibrance Competitor Analysis
Perform a competitor analysis for vibrance by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
vibrance Ownership
VIBRANCE group structure
Vibrance has no subsidiary companies.
Ultimate parent company
VIBRANCE
08466095
vibrance directors
Vibrance currently has 10 directors. The longest serving directors include Mr Michael Atkins (Mar 2013) and Mr Paul Allen (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Atkins | 64 years | Mar 2013 | - | Director | |
| Mr Paul Allen | 68 years | Mar 2013 | - | Director | |
| Ms Anne Lyons | 67 years | Dec 2013 | - | Director | |
| Mrs Elaine Richardson | 70 years | Jul 2019 | - | Director | |
| Mr Adil Ghani | England | 29 years | Jan 2022 | - | Director |
| Ms Evonne Powell | England | 41 years | Jan 2022 | - | Director |
| Ms Binnie Goh | 51 years | Jan 2023 | - | Director | |
| Mr Ryan Lever | 29 years | Feb 2023 | - | Director | |
| Mr David Barnes | 44 years | Nov 2023 | - | Director | |
| Ms Jill Lecznar | England | 68 years | Sep 2024 | - | Director |
P&L
March 2023turnover
14.9m
+7%
operating profit
-588.9k
0%
gross margin
33.6%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+1.33%
total assets
11.4m
+0.29%
cash
4.7m
+0.83%
net assets
Total assets minus all liabilities
vibrance company details
company number
08466095
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
rchl (July 2013)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the green house, 244-254 cambridge heath road, london, E2 9DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vibrance 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 vibrance.
vibrance 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.
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vibrance Companies House Filings - See Documents
| date | description | view/download |
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