vistra ie bidco limited
vistra ie bidco limited Company Information
Company Number
08615979
Website
www.radiusworldwide.comRegistered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01179299661
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vistra holdings (uk) limited 100%
vistra ie bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA IE BIDCO LIMITED at £436.7k based on a Turnover of £175.4k and 2.49x industry multiple (adjusted for size and gross margin).
vistra ie bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA IE BIDCO LIMITED at £0 based on an EBITDA of £-33.2k and a 9.6x industry multiple (adjusted for size and gross margin).
vistra ie bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA IE BIDCO LIMITED at £0 based on Net Assets of £-63.9m and 1.72x industry multiple (adjusted for liquidity).
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Vistra Ie Bidco Limited Overview
Vistra Ie Bidco Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08615979. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is vistra holdings (uk) limited with a 100% stake. Vistra Ie Bidco Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.4k with declining growth in recent years.
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Vistra Ie Bidco Limited Health Check
Pomanda's financial health check has awarded Vistra Ie Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£18.2m)
£175.4k - Vistra Ie Bidco Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.7%)
-56% - Vistra Ie Bidco Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Vistra Ie Bidco Limited
36.1% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.1%)
-18.9% - Vistra Ie Bidco Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (106)
6 - Vistra Ie Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has a lower pay structure (£42k)
£21.7k - Vistra Ie Bidco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£178.8k)
£29.2k - Vistra Ie Bidco Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
25 days - Vistra Ie Bidco Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra Ie Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Vistra Ie Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.3%, this is a higher level of debt than the average (70%)
216.3% - Vistra Ie Bidco Limited
70% - Industry AVG
vistra ie bidco limited Credit Report and Business Information
Vistra Ie Bidco Limited Competitor Analysis
Perform a competitor analysis for vistra ie bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vistra ie bidco limited Ownership
VISTRA IE BIDCO LIMITED group structure
Vistra Ie Bidco Limited has 2 subsidiary companies.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
2 parents
VISTRA IE BIDCO LIMITED
08615979
2 subsidiaries
vistra ie bidco limited directors
Vistra Ie Bidco Limited currently has 2 directors. The longest serving directors include Mr Jason Reader (Nov 2021) and Mrs Joanna Shaw (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Reader | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mrs Joanna Shaw | United Kingdom | 40 years | Dec 2023 | - | Director |
VISTRA IE BIDCO LIMITED financials
Vistra Ie Bidco Limited's latest turnover from December 2022 is £175.4 thousand and the company has net assets of -£63.9 million. According to their latest financial statements, Vistra Ie Bidco Limited has 6 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,402 | 375,872 | 762,558 | 2,111,350 | 92,522,418 | 4,192,632 | 1,967,588 | 2,617,747 | 2,365,662 | 727,758 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 175,402 | 375,872 | 762,558 | |||||||
| Admin Expenses | 208,553 | -1,738,641 | 718,510 | |||||||
| Operating Profit | -33,151 | 2,114,513 | 44,048 | 280,293 | -61,354,064 | 381,148 | 180 | 722,809 | 548,088 | -896,722 |
| Interest Payable | 4,610,276 | 3,913,627 | 3,727,916 | 3,970,247 | 7,472,922 | 28,223,023 | 21,941,148 | 20,451,692 | 20,081,290 | 10,146,369 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 31 | 0 |
| Pre-Tax Profit | -4,643,427 | -1,087,296 | -3,683,868 | -22,947,520 | -68,826,986 | -27,841,875 | -21,940,965 | -19,728,882 | -19,533,170 | -11,043,091 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,643,427 | -1,087,296 | -3,683,868 | -22,947,520 | -68,826,986 | -27,841,875 | -21,940,965 | -19,728,882 | -19,533,170 | -11,043,091 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,643,427 | -1,087,296 | -3,683,868 | -22,947,520 | -68,826,986 | -27,841,875 | -21,940,965 | -19,728,882 | -19,533,170 | -11,043,091 |
| Employee Costs | 130,461 | 200,494 | 281,471 | 963,756 | 1,113,874 | 1,730,951 | 695,724 | 870,416 | 1,011,548 | 400,537 |
| Number Of Employees | 6 | 9 | 12 | 16 | 18 | 22 | 2 | 8 | 7 | |
| EBITDA* | -33,151 | 2,114,513 | 44,048 | 280,293 | -61,354,064 | 381,148 | 180 | 722,809 | 548,088 | -896,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,957,657 | 28,957,657 | 68,900,726 | 33,245,263 | 58,419,677 | 210,398,323 | 187,946,952 | 190,287,180 | 207,439,784 | 128,409,891 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,957,657 | 28,957,657 | 68,900,726 | 33,245,263 | 58,419,677 | 210,398,323 | 187,946,952 | 190,287,180 | 207,439,784 | 128,409,891 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,225 | 12,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,932,938 | 25,799,829 | 32,717,281 | 22,863,766 | 20,603,557 | 11,950,088 | 13,310,430 | 13,571,835 | 6,842,254 | 2,609,516 |
| Misc Debtors | 42,265 | 188,064 | 144,019 | 345,115 | 653,346 | 273,406 | 1,992 | 15,630 | 40,814 | 45,945 |
| Cash | 38,246 | 10,698 | 2,648 | 8,225 | 60,606 | 0 | 0 | 4,453 | 13,185 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,025,674 | 26,011,036 | 32,863,950 | 23,217,106 | 21,317,509 | 12,223,495 | 13,312,424 | 13,591,918 | 6,896,255 | 2,655,462 |
| total assets | 54,983,331 | 54,968,693 | 101,764,676 | 56,462,369 | 79,737,186 | 222,621,818 | 201,259,376 | 203,879,099 | 214,336,038 | 131,065,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,646 | 0 | 0 | 0 | 25,642,756 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,020 | 1,457 | 62,201 | 125,415 | 73,492 | 15,798 | 153,835 | 51,806 |
| Group/Directors Accounts | 118,876,897 | 114,197,089 | 163,767,568 | 107,507,937 | 108,792,296 | 279,569,223 | 232,956,712 | 205,118,905 | 194,975,956 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,456,009 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,356 | 72,098 | 198,178 | 204,653 | 2,376,608 | 6,867,954 | 480,148 | 1,726,773 | 950,202 | 179,288 |
| total current liabilities | 118,927,254 | 114,269,188 | 163,966,767 | 107,714,048 | 111,231,106 | 286,567,239 | 233,510,353 | 214,317,486 | 196,079,993 | 25,873,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,128,098 | 115,661,004 |
| 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 | 8,128,099 | 115,661,005 |
| total liabilities | 118,927,254 | 114,269,188 | 163,966,767 | 107,714,048 | 111,231,106 | 286,567,239 | 233,510,353 | 214,317,486 | 204,208,092 | 141,534,856 |
| net assets | -63,943,922 | -59,300,495 | -62,202,091 | -51,251,680 | -31,493,919 | -63,945,421 | -32,250,977 | -10,438,387 | 10,127,946 | -10,469,503 |
| total shareholders funds | -63,943,922 | -59,300,495 | -62,202,091 | -51,251,680 | -31,493,919 | -63,945,421 | -32,250,977 | -10,438,387 | 10,127,946 | -10,469,503 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -33,151 | 2,114,513 | 44,048 | 280,293 | -61,354,064 | 381,148 | 180 | 722,809 | 548,088 | -896,722 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,909 | -6,860,964 | 9,652,420 | 1,951,978 | 7,944,480 | -1,088,929 | -275,042 | 6,704,396 | 4,227,608 | 2,655,461 |
| Creditors | 0 | -1,020 | -437 | -60,744 | -11,291 | 51,923 | 57,694 | -138,037 | 102,028 | 51,806 |
| Accruals and Deferred Income | -21,742 | -126,080 | -6,475 | -2,171,955 | 1,896,460 | 6,387,806 | -1,246,625 | 776,571 | 770,914 | 179,288 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -41,984 | 8,848,377 | -9,615,284 | -3,904,384 | -67,413,375 | 7,909,806 | -913,709 | -5,343,053 | -2,806,578 | -3,321,089 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -39,943,068 | 35,655,463 | -25,174,414 | -129,527,275 | 22,451,371 | -2,340,228 | -17,152,604 | 79,029,892 | 128,409,891 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,679,808 | -49,570,479 | 56,259,631 | -1,284,359 | -124,164,416 | 46,612,512 | 27,837,806 | 10,142,949 | 194,975,956 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -7,456,009 | 7,456,009 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,128,098 | -107,532,906 | 115,661,004 |
| 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 | -4,610,276 | -3,913,627 | -3,727,916 | -3,970,247 | -7,472,922 | -28,223,023 | -21,941,146 | -20,451,692 | -20,081,259 | -10,146,369 |
| cash flow from financing | 69,532 | -49,495,214 | 45,265,171 | -2,064,846 | -62,053,294 | 14,536,920 | -1,430,974 | -11,818,283 | 107,492,410 | 106,088,223 |
| cash and cash equivalents | ||||||||||
| cash | 27,547 | 8,050 | -5,577 | -52,381 | 60,606 | 0 | -4,453 | -8,733 | 13,185 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 4,646 | 0 | 0 | -25,642,756 | 25,642,756 |
| change in cash | 27,547 | 8,050 | -5,577 | -52,381 | 60,606 | -4,646 | -4,453 | -8,733 | 25,655,941 | -25,642,756 |
P&L
December 2022turnover
175.4k
-53%
operating profit
-33.2k
-102%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-63.9m
+0.08%
total assets
55m
0%
cash
38.2k
+2.57%
net assets
Total assets minus all liabilities
Similar Companies
vistra ie bidco limited company details
company number
08615979
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
radius bidco limited (March 2019)
nair & co bidco limited (May 2014)
incorporated
UK
address
first floor templeback, 10 temple back, bristol, BS1 6FL
last accounts submitted
December 2022
vistra ie bidco 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 2 charges/mortgages relating to vistra ie bidco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vistra ie bidco limited Companies House Filings - See Documents
| date | description | view/download |
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