vivere living limited
vivere living limited Company Information
Company Number
08610471
Next Accounts
Dec 2025
Shareholders
vivere group limited
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+2Registered Address
heyford park house camp road, upper heyford, bicester, OX25 5HD
vivere living limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE LIVING LIMITED at £394.7k based on a Turnover of £140.8k and 2.8x industry multiple (adjusted for size and gross margin).
vivere living limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE LIVING LIMITED at £3.8m based on an EBITDA of £588.4k and a 6.42x industry multiple (adjusted for size and gross margin).
vivere living limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE LIVING LIMITED at £27.2m based on Net Assets of £15m and 1.81x industry multiple (adjusted for liquidity).
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Vivere Living Limited Overview
Vivere Living Limited is a live company located in bicester, OX25 5HD with a Companies House number of 08610471. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2013, it's largest shareholder is vivere group limited with a 100% stake. Vivere Living Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.8k with declining growth in recent years.
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Vivere Living Limited Health Check
Pomanda's financial health check has awarded Vivere Living Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£1.1m)
- Vivere Living Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5%)
- Vivere Living Limited
5% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Vivere Living Limited
61.3% - Industry AVG
Profitability
an operating margin of 355.7% make it more profitable than the average company (16%)
- Vivere Living Limited
16% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Vivere Living Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Vivere Living Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£137.9k)
- Vivere Living Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (19 days)
- Vivere Living Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (29 days)
- Vivere Living Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3298 days, this is more than average (212 days)
- Vivere Living Limited
212 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (41 weeks)
9 weeks - Vivere Living Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (53.8%)
47.7% - Vivere Living Limited
53.8% - Industry AVG
VIVERE LIVING LIMITED financials
Vivere Living Limited's latest turnover from March 2024 is estimated at £140.8 thousand and the company has net assets of £15 million. According to their latest financial statements, we estimate that Vivere Living Limited has 2 employees and maintains cash reserves of £960.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,631,280 | 3,695,293 | 967,614 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,084,784 | 2,187,446 | 641,000 | ||||||||
| Gross Profit | 1,546,496 | 1,507,847 | 326,614 | ||||||||
| Admin Expenses | 297,951 | 147,179 | 108,208 | 103,743 | |||||||
| Operating Profit | 1,248,545 | 1,360,668 | 218,406 | -103,743 | |||||||
| Interest Payable | 190,986 | 313,918 | 86,754 | ||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,074,235 | 1,085,205 | 131,652 | -103,743 | |||||||
| Tax | -227,741 | -226,108 | -18,688 | ||||||||
| Profit After Tax | 846,494 | 859,097 | 112,964 | -103,743 | |||||||
| Dividends Paid | 998,879 | ||||||||||
| Retained Profit | -152,385 | 859,097 | 112,964 | -103,743 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 1,298,488 | 1,396,299 | 226,478 | -103,743 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,864,803 | 4,137,448 | 15,665,921 | 13,431,736 | 10,618,437 | 12,656,835 | 9,971,658 | 5,356,686 | 4,875,161 | 316,785 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 13,864,803 | 4,137,448 | 15,665,921 | 13,431,736 | 10,618,437 | 12,656,835 | 9,971,658 | 5,356,686 | 4,875,161 | 316,785 | |
| Stock & work in progress | 492,833 | 526,696 | 151,385 | 1,312,111 | 1,333,804 | 304,479 | 829,666 | 82,770 | 1,902,249 | ||
| Trade Debtors | 7,774 | 4,393 | 21,318 | 73,300 | 21,270 | 4,702 | 836 | 270 | |||
| Group Debtors | 13,319,706 | 14,260,477 | 1,464,025 | 4,351 | |||||||
| Misc Debtors | 33,775 | 84,330 | 249,152 | 292,245 | 99 | 279 | 71,678 | 7,053 | 154,938 | 99 | |
| Cash | 960,895 | 2,832,188 | 1,017,462 | 2,239,892 | 2,323,802 | 1,522,180 | 264,271 | 1,212,791 | 411,099 | ||
| misc current assets | |||||||||||
| total current assets | 14,814,983 | 17,708,084 | 2,903,342 | 3,917,548 | 3,678,975 | 1,835,991 | 1,165,615 | 1,303,450 | 2,468,556 | 99 | |
| total assets | 28,679,786 | 21,845,532 | 18,569,263 | 17,349,284 | 14,297,412 | 14,492,826 | 11,137,273 | 6,660,136 | 7,343,717 | 316,884 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,512 | 242,623 | 506,927 | 11,697 | 831,393 | 24,118 | 44,524 | 7,549 | 4,711 | ||
| Group/Directors Accounts | 24,311 | 1 | 72,372 | 5,103,668 | 7,270,827 | 415,528 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,374,682 | 6,715,456 | 1,391,256 | 4,717,112 | 2,645,443 | 2,668,824 | 1,872,046 | 680,502 | 58,859 | 5,000 | |
| total current liabilities | 5,421,505 | 6,958,080 | 1,970,555 | 4,728,809 | 3,476,836 | 2,692,942 | 1,916,570 | 5,791,719 | 7,334,397 | 420,528 | |
| loans | 8,269,505 | 15,360,780 | 11,553,360 | 9,703,360 | 10,782,951 | 8,504,671 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 8,269,505 | 15,360,780 | 11,553,360 | 9,703,360 | 10,782,951 | 8,504,671 | |||||
| total liabilities | 13,691,010 | 6,958,080 | 17,331,335 | 16,282,169 | 13,180,196 | 13,475,893 | 10,421,241 | 5,791,719 | 7,334,397 | 420,528 | |
| net assets | 14,988,776 | 14,887,452 | 1,237,928 | 1,067,115 | 1,117,216 | 1,016,933 | 716,032 | 868,417 | 9,320 | -103,644 | |
| total shareholders funds | 14,988,776 | 14,887,452 | 1,237,928 | 1,067,115 | 1,117,216 | 1,016,933 | 716,032 | 868,417 | 9,320 | -103,644 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,248,545 | 1,360,668 | 218,406 | -103,743 | |||||||
| Depreciation | 87,732 | 146,938 | 147,025 | 135,945 | 104,818 | 90,287 | 49,943 | 35,631 | 8,072 | ||
| Amortisation | |||||||||||
| Tax | -227,741 | -226,108 | -18,688 | ||||||||
| Stock | -33,863 | 375,311 | -1,160,726 | -21,693 | 1,029,325 | -525,187 | 746,896 | -1,819,479 | 1,902,249 | ||
| Debtors | -987,945 | 12,614,705 | 1,368,950 | 344,176 | 12,037 | -62,346 | 63,789 | -147,319 | 155,109 | 99 | |
| Creditors | -220,111 | -264,304 | 495,230 | -819,696 | 807,275 | -20,406 | 36,975 | 2,838 | 4,711 | ||
| Accruals and Deferred Income | -1,340,774 | 5,324,200 | -3,325,856 | 2,071,669 | -23,381 | 796,778 | 1,191,544 | 621,643 | 53,859 | 5,000 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,488,581 | 3,761,470 | -1,790,998 | -98,842 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | -517,156 | -4,643,506 | -316,785 | ||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -517,156 | -4,643,506 | -316,785 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 24,310 | -72,371 | 72,372 | -5,103,668 | -2,167,159 | 6,855,299 | 415,528 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | 8,269,505 | -15,360,780 | 3,807,420 | 1,850,000 | -1,079,591 | 2,278,280 | 8,504,671 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -190,986 | -313,918 | -86,754 | ||||||||
| cash flow from financing | 3,210,017 | -2,481,077 | 6,768,545 | 415,627 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -1,871,293 | 1,814,726 | -1,222,430 | -83,910 | 801,622 | 1,257,909 | -948,520 | 801,692 | 411,099 | ||
| overdraft | |||||||||||
| change in cash | -1,871,293 | 1,814,726 | -1,222,430 | -83,910 | 801,622 | 1,257,909 | -948,520 | 801,692 | 411,099 |
vivere living limited Credit Report and Business Information
Vivere Living Limited Competitor Analysis
Perform a competitor analysis for vivere living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX25 area or any other competitors across 12 key performance metrics.
vivere living limited Ownership
VIVERE LIVING LIMITED group structure
Vivere Living Limited has no subsidiary companies.
vivere living limited directors
Vivere Living Limited currently has 4 directors. The longest serving directors include Mr Paul Silver (Jul 2013) and Mr Gavin Angell (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Silver | United Kingdom | 52 years | Jul 2013 | - | Director |
| Mr Gavin Angell | 46 years | Jan 2014 | - | Director | |
| Ms Alison Hadden | 61 years | Dec 2020 | - | Director | |
| Mr Martin Huckerby | United Kingdom | 71 years | Jan 2021 | - | Director |
P&L
March 2024turnover
140.8k
-61%
operating profit
500.7k
0%
gross margin
61.3%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15m
+0.01%
total assets
28.7m
+0.31%
cash
960.9k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
vivere living limited company details
company number
08610471
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
55900 - Other accommodation
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
heyford regeneration limited (November 2023)
accountant
JAMES COWPER KRESTON
auditor
-
address
heyford park house camp road, upper heyford, bicester, OX25 5HD
Bank
-
Legal Advisor
-
vivere living 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 found 12 charges/mortgages relating to vivere living limited. Currently there are 6 open charges and 6 have been satisfied in the past.
vivere living limited 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 VIVERE LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.
vivere living limited Companies House Filings - See Documents
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