visbear limited
visbear limited Company Information
Company Number
08469237
Website
-Registered Address
vicarage house, 58-60 kensington church street,, london, W8 4DB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pavel Meremiyanin11 Years
Shareholders
pavel meremiyanin 100%
visbear limited Estimated Valuation
Pomanda estimates the enterprise value of VISBEAR LIMITED at £11.3k based on a Turnover of £24.7k and 0.46x industry multiple (adjusted for size and gross margin).
visbear limited Estimated Valuation
Pomanda estimates the enterprise value of VISBEAR LIMITED at £0 based on an EBITDA of £-1.1k and a 3.26x industry multiple (adjusted for size and gross margin).
visbear limited Estimated Valuation
Pomanda estimates the enterprise value of VISBEAR LIMITED at £0 based on Net Assets of £-16.2k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Visbear Limited Overview
Visbear Limited is a live company located in london, W8 4DB with a Companies House number of 08469237. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is pavel meremiyanin with a 100% stake. Visbear Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.7k with declining growth in recent years.
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Visbear Limited Health Check
Pomanda's financial health check has awarded Visbear Limited a 1.5 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 £24.7k, make it smaller than the average company (£297.2k)
- Visbear Limited
£297.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Visbear Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Visbear Limited
55.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (9.3%)
- Visbear Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Visbear Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Visbear Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£106.4k)
- Visbear Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (74 days)
- Visbear Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (28 days)
- Visbear Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visbear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visbear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2806.2%, this is a higher level of debt than the average (54.8%)
2806.2% - Visbear Limited
54.8% - Industry AVG
VISBEAR LIMITED financials
Visbear Limited's latest turnover from March 2023 is estimated at £24.7 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Visbear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 81 | 282 | 482 | 683 | 883 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 81 | 282 | 482 | 683 | 883 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 600 | 830 | 4,510 | 3,958 | 9,941 | 3,969 | 24,253 | 10,578 | 14,130 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,742 | 6,027 | 0 | 0 | 0 | 11,324 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,537 | 15,110 | 2,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 600 | 830 | 4,510 | 3,958 | 14,683 | 9,996 | 24,253 | 19,115 | 29,240 | 14,287 |
| total assets | 600 | 830 | 4,510 | 3,958 | 14,764 | 10,278 | 24,735 | 19,798 | 30,123 | 14,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,837 | 15,930 | 10,356 | 9,012 | 13,464 | 9,774 | 10,646 | 14,487 | 16,941 | 13,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,837 | 15,930 | 10,356 | 9,012 | 13,464 | 9,774 | 10,646 | 14,487 | 16,941 | 13,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,837 | 15,930 | 10,356 | 9,012 | 13,464 | 9,774 | 10,646 | 14,487 | 16,941 | 13,779 |
| net assets | -16,237 | -15,100 | -5,846 | -5,054 | 1,300 | 504 | 14,089 | 5,311 | 13,182 | 508 |
| total shareholders funds | -16,237 | -15,100 | -5,846 | -5,054 | 1,300 | 504 | 14,089 | 5,311 | 13,182 | 508 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 200 | 200 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -230 | -3,680 | 552 | -10,725 | 4,687 | -14,257 | 13,675 | -3,552 | 2,806 | 11,324 |
| Creditors | 907 | 5,574 | 1,344 | -4,452 | 3,690 | -872 | -3,841 | -2,454 | 3,162 | 13,779 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -8,537 | -6,573 | 12,147 | 2,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,537 | -6,573 | 12,147 | 2,963 |
visbear limited Credit Report and Business Information
Visbear Limited Competitor Analysis
Perform a competitor analysis for visbear limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
visbear limited Ownership
VISBEAR LIMITED group structure
Visbear Limited has no subsidiary companies.
Ultimate parent company
VISBEAR LIMITED
08469237
visbear limited directors
Visbear Limited currently has 1 director, Mr Pavel Meremiyanin serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Meremiyanin | England | 48 years | Apr 2013 | - | Director |
P&L
March 2023turnover
24.7k
+6%
operating profit
-1.1k
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.2k
+0.08%
total assets
600
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
visbear limited company details
company number
08469237
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
vicarage house, 58-60 kensington church street,, london, W8 4DB
Bank
-
Legal Advisor
-
visbear 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 visbear limited.
visbear limited Companies House Filings - See Documents
| date | description | view/download |
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