vivere living limited

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vivere living limited Company Information

Share VIVERE LIVING LIMITED

Company Number

08610471

Directors

Paul Silver

Gavin Angell

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Shareholders

vivere group limited

Group Structure

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Industry

Renting and operating of Housing Association real estate

 +2

Registered Address

heyford park house camp road, upper heyford, bicester, OX25 5HD

vivere living limited Estimated Valuation

£394.7k

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

£3.8m

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

£27.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £140.8k, make it smaller than the average company (£1.1m)

£140.8k - Vivere Living Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5%)

-47% - Vivere Living Limited

5% - Industry AVG

production

Production

with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)

61.3% - Vivere Living Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of 355.7% make it more profitable than the average company (16%)

355.7% - Vivere Living Limited

16% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Vivere Living Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Vivere Living Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.4k, this is less efficient (£137.9k)

£70.4k - Vivere Living Limited

£137.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (19 days)

20 days - Vivere Living Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (29 days)

150 days - Vivere Living Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3298 days, this is more than average (212 days)

3298 days - Vivere Living Limited

212 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover140,771362,915759,245932,4121,008,06897,9723,631,2803,695,293967,614
Other Income Or Grants
Cost Of Sales54,528139,457303,316371,124393,09737,1192,084,7842,187,446641,000
Gross Profit86,243223,458455,928561,288614,97060,8521,546,4961,507,847326,614
Admin Expenses-414,447-17,333,241-651,089-34,659-131,746-954,889297,951147,179108,208103,743
Operating Profit500,69017,556,6991,107,017595,947746,7161,015,7411,248,5451,360,668218,406-103,743
Interest Payable465,160787,240908,352648,330624,832650,957190,986313,91886,754
Interest Receivable99,56881,80512,2152,2821,9236,699
Pre-Tax Profit135,09916,851,264210,880-50,101123,806371,4831,074,2351,085,205131,652-103,743
Tax-33,775-3,201,740-40,067-23,523-70,582-227,741-226,108-18,688
Profit After Tax101,32413,649,524170,813-50,101100,283300,901846,494859,097112,964-103,743
Dividends Paid998,879
Retained Profit101,32413,649,524170,813-50,101100,283300,901-152,385859,097112,964-103,743
Employee Costs66,158126,565281,878338,253371,84560,9471,204,6161,217,058347,12928,219
Number Of Employees249111224344121
EBITDA*588,42217,703,6371,254,042731,892851,5341,106,0281,298,4881,396,299226,478-103,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets13,864,8034,137,44815,665,92113,431,73610,618,43712,656,8359,971,6585,356,6864,875,161316,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,864,8034,137,44815,665,92113,431,73610,618,43712,656,8359,971,6585,356,6864,875,161316,785
Stock & work in progress492,833526,696151,3851,312,1111,333,804304,479829,66682,7701,902,249
Trade Debtors7,7744,39321,31873,30021,2704,702836270
Group Debtors13,319,70614,260,4771,464,0254,351
Misc Debtors33,77584,330249,152292,2459927971,6787,053154,93899
Cash960,8952,832,1881,017,4622,239,8922,323,8021,522,180264,2711,212,791411,099
misc current assets
total current assets14,814,98317,708,0842,903,3423,917,5483,678,9751,835,9911,165,6151,303,4502,468,55699
total assets28,679,78621,845,53218,569,26317,349,28414,297,41214,492,82611,137,2736,660,1367,343,717316,884
Bank overdraft
Bank loan
Trade Creditors 22,512242,623506,92711,697831,39324,11844,5247,5494,711
Group/Directors Accounts24,311172,3725,103,6687,270,827415,528
other short term finances
hp & lease commitments
other current liabilities5,374,6826,715,4561,391,2564,717,1122,645,4432,668,8241,872,046680,50258,8595,000
total current liabilities5,421,5056,958,0801,970,5554,728,8093,476,8362,692,9421,916,5705,791,7197,334,397420,528
loans8,269,50515,360,78011,553,3609,703,36010,782,9518,504,671
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities8,269,50515,360,78011,553,3609,703,36010,782,9518,504,671
total liabilities13,691,0106,958,08017,331,33516,282,16913,180,19613,475,89310,421,2415,791,7197,334,397420,528
net assets14,988,77614,887,4521,237,9281,067,1151,117,2161,016,933716,032868,4179,320-103,644
total shareholders funds14,988,77614,887,4521,237,9281,067,1151,117,2161,016,933716,032868,4179,320-103,644
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit500,69017,556,6991,107,017595,947746,7161,015,7411,248,5451,360,668218,406-103,743
Depreciation87,732146,938147,025135,945104,81890,28749,94335,6318,072
Amortisation
Tax-33,775-3,201,740-40,067-23,523-70,582-227,741-226,108-18,688
Stock-33,863375,311-1,160,726-21,6931,029,325-525,187746,896-1,819,4791,902,249
Debtors-987,94512,614,7051,368,950344,17612,037-62,34663,789-147,319155,10999
Creditors-220,111-264,304495,230-819,696807,275-20,40636,9752,8384,711
Accruals and Deferred Income-1,340,7745,324,200-3,325,8562,071,669-23,381796,7781,191,544621,64353,8595,000
Deferred Taxes & Provisions
Cash flow from operations15,5706,571,777-1,824,8751,661,382570,5432,399,3511,488,5813,761,470-1,790,998-98,842
Investing Activities
capital expenditure-9,815,08711,381,535-2,381,210-2,949,2441,933,580-2,775,464-4,664,915-517,156-4,643,506-316,785
Change in Investments
cash flow from investments-9,815,08711,381,535-2,381,210-2,949,2441,933,580-2,775,464-4,664,915-517,156-4,643,506-316,785
Financing Activities
Bank loans
Group/Directors Accounts24,310-72,37172,372-5,103,668-2,167,1596,855,299415,528
Other Short Term Loans
Long term loans8,269,505-15,360,7803,807,4201,850,000-1,079,5912,278,2808,504,671
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest-365,592-705,435-896,137-646,048-622,909-644,258-190,986-313,918-86,754
cash flow from financing7,928,223-16,138,5862,983,6551,203,952-1,702,5001,634,0223,210,017-2,481,0776,768,545415,627
cash and cash equivalents
cash-1,871,2931,814,726-1,222,430-83,910801,6221,257,909-948,520801,692411,099
overdraft
change in cash-1,871,2931,814,726-1,222,430-83,910801,6221,257,909-948,520801,692411,099

vivere living limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vivere Living Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

VIVERE LIVING LIMITED

08610471

VIVERE LIVING LIMITED Shareholders

vivere group limited 100%

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).

officercountryagestartendrole
Mr Paul SilverUnited Kingdom52 years Jul 2013- Director
Mr Gavin Angell46 years Jan 2014- Director
Ms Alison Hadden61 years Dec 2020- Director
Mr Martin HuckerbyUnited Kingdom71 years Jan 2021- Director

P&L

March 2024

turnover

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 2024

net assets

15m

+0.01%

total assets

28.7m

+0.31%

cash

960.9k

-0.66%

net assets

Total assets minus all liabilities

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.

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vivere living limited Companies House Filings - See Documents

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