vizeat ltd
vizeat ltd Company Information
Company Number
08627663
Next Accounts
Sep 2025
Shareholders
golden partners international sa spf
eurovestech plc
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
23 copenhagen street, london, N1 0JB
Website
www.eatwith.comvizeat ltd Estimated Valuation
Pomanda estimates the enterprise value of VIZEAT LTD at £2.6m based on a Turnover of £4.3m and 0.6x industry multiple (adjusted for size and gross margin).
vizeat ltd Estimated Valuation
Pomanda estimates the enterprise value of VIZEAT LTD at £0 based on an EBITDA of £-1.4m and a 4.39x industry multiple (adjusted for size and gross margin).
vizeat ltd Estimated Valuation
Pomanda estimates the enterprise value of VIZEAT LTD at £0 based on Net Assets of £-4.6m and 2.13x industry multiple (adjusted for liquidity).
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Vizeat Ltd Overview
Vizeat Ltd is a live company located in london, N1 0JB with a Companies House number of 08627663. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is golden partners international sa spf with a 30.9% stake. Vizeat Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Vizeat Ltd Health Check
Pomanda's financial health check has awarded Vizeat Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.8m)
- Vizeat Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (6.7%)
- Vizeat Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Vizeat Ltd
38.2% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (5.7%)
- Vizeat Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Vizeat Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Vizeat Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£171.2k)
- Vizeat Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
- Vizeat Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (32 days)
- Vizeat Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vizeat Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Vizeat Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 656.9%, this is a higher level of debt than the average (62.6%)
656.9% - Vizeat Ltd
62.6% - Industry AVG
VIZEAT LTD financials
Vizeat Ltd's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of -£4.6 million. According to their latest financial statements, Vizeat Ltd has 4 employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 4 | 2 | 2 | 3 | 4 | 4 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,001 | 5,946 | 487 | 1,823 | 3,194 | 907 | ||||
| Intangible Assets | 115,237 | 259,305 | 403,372 | |||||||
| Investments & Other | 581,985 | 556,164 | 117,007 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 588,986 | 562,110 | 117,494 | 2,923 | 119,531 | 261,312 | 404,472 | 1,100 | 1,100 | 1,100 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 54,751 | 63,942 | 14,487 | 14,048 | 169,871 | 101,571 | 6,872 | 2,254 | ||
| Group Debtors | 33,909 | 8,666 | ||||||||
| Misc Debtors | 68,992 | 162,428 | 9,780 | 41,138 | 53,116 | 53,778 | 20,551 | 7,194 | 1,020 | |
| Cash | 109,636 | 75,322 | 400,792 | 1,155,736 | 278,293 | 1,100,131 | 426,615 | 1,466,462 | 42,070 | 299,676 |
| misc current assets | ||||||||||
| total current assets | 233,379 | 301,692 | 415,279 | 1,179,564 | 489,302 | 1,254,818 | 487,265 | 1,489,267 | 83,173 | 309,362 |
| total assets | 822,365 | 863,802 | 532,773 | 1,182,487 | 608,833 | 1,516,130 | 891,737 | 1,490,367 | 84,273 | 310,462 |
| Bank overdraft | ||||||||||
| Bank loan | 38,787 | 46,222 | 50,000 | 50,000 | ||||||
| Trade Creditors | 1,973,098 | 1,894,396 | 74,967 | 101,966 | 180,843 | 162,551 | 22,095 | 22,492 | 21,419 | 11,377 |
| Group/Directors Accounts | 23,102 | 127,685 | 1,315,445 | 1,255,901 | 601,856 | 684,994 | 148,218 | 7,882 | ||
| other short term finances | 2,928,894 | 4,212,775 | 2,737,429 | 2,050,839 | 8,873 | 8,523 | 218,986 | |||
| hp & lease commitments | ||||||||||
| other current liabilities | 438,005 | 1,132,762 | 129,361 | 290,114 | 349,757 | 302,754 | 253,348 | 11,557 | 76,966 | 55,182 |
| total current liabilities | 5,401,886 | 7,413,840 | 4,307,202 | 3,748,820 | 1,132,456 | 1,150,299 | 432,534 | 50,454 | 317,371 | 66,559 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,401,886 | 7,413,840 | 4,307,202 | 3,748,820 | 1,132,456 | 1,150,299 | 432,534 | 50,454 | 317,371 | 66,559 |
| net assets | -4,579,521 | -6,550,038 | -3,774,429 | -2,566,333 | -523,623 | 365,831 | 459,203 | 1,439,913 | -233,098 | 243,903 |
| total shareholders funds | -4,579,521 | -6,550,038 | -3,774,429 | -2,566,333 | -523,623 | 365,831 | 459,203 | 1,439,913 | -233,098 | 243,903 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,350 | 1,350 | 1,336 | 1,371 | 884 | 35 | ||||
| Amortisation | 115,236 | 144,068 | 144,087 | 28,815 | ||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -102,627 | 211,883 | -9,341 | -187,181 | 56,322 | 94,037 | 37,845 | -18,298 | 31,417 | 9,686 |
| Creditors | 78,702 | 1,819,429 | -26,999 | -78,877 | 18,292 | 140,456 | -397 | 1,073 | 10,042 | 11,377 |
| Accruals and Deferred Income | -694,757 | 1,003,401 | -160,753 | -59,643 | 47,003 | 49,406 | 241,791 | -65,409 | 21,784 | 55,182 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 25,821 | 439,157 | 115,907 | 1,100 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -7,435 | -3,778 | 50,000 | |||||||
| Group/Directors Accounts | -104,583 | -1,187,760 | 59,544 | 654,045 | -83,138 | 536,776 | 140,336 | 7,882 | ||
| Other Short Term Loans | -1,283,881 | 1,475,346 | 686,590 | 2,050,839 | -8,873 | 350 | -210,463 | 218,986 | ||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 34,314 | -325,470 | -754,944 | 877,443 | -821,838 | 673,516 | -1,039,847 | 1,424,392 | -257,606 | 299,676 |
| overdraft | ||||||||||
| change in cash | 34,314 | -325,470 | -754,944 | 877,443 | -821,838 | 673,516 | -1,039,847 | 1,424,392 | -257,606 | 299,676 |
vizeat ltd Credit Report and Business Information
Vizeat Ltd Competitor Analysis
Perform a competitor analysis for vizeat ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
vizeat ltd Ownership
VIZEAT LTD group structure
Vizeat Ltd has no subsidiary companies.
Ultimate parent company
VIZEAT LTD
08627663
vizeat ltd directors
Vizeat Ltd currently has 5 directors. The longest serving directors include Jean-Michel Petit (Jul 2013) and Mr Richard Grogan (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean-Michel Petit | England | 62 years | Jul 2013 | - | Director |
| Mr Richard Grogan | United Kingdom | 71 years | Aug 2016 | - | Director |
| Mr Thibaut Mahy | England | 36 years | Jan 2024 | - | Director |
| Ms Liu Yaoyao | England | 28 years | Jun 2024 | - | Director |
| Ms Li Cheng | England | 37 years | Jul 2024 | - | Director |
P&L
December 2023turnover
4.3m
+10%
operating profit
-1.4m
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6m
-0.3%
total assets
822.4k
-0.05%
cash
109.6k
+0.46%
net assets
Total assets minus all liabilities
vizeat ltd company details
company number
08627663
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 copenhagen street, london, N1 0JB
Bank
-
Legal Advisor
-
vizeat ltd 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 vizeat ltd.
vizeat ltd 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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vizeat ltd Companies House Filings - See Documents
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