visa europe management services limited
visa europe management services limited Company Information
Company Number
08778032
Next Accounts
Jun 2025
Shareholders
visa europe limited
Group Structure
View All
Industry
Non-trading company
Registered Address
1 sheldon square, london, W2 6TT
Website
https://www.visa.co.ukvisa europe management services limited Estimated Valuation
Pomanda estimates the enterprise value of VISA EUROPE MANAGEMENT SERVICES LIMITED at £173.8m based on a Turnover of £142.8m and 1.22x industry multiple (adjusted for size and gross margin).
visa europe management services limited Estimated Valuation
Pomanda estimates the enterprise value of VISA EUROPE MANAGEMENT SERVICES LIMITED at £120.9m based on an EBITDA of £12.6m and a 9.63x industry multiple (adjusted for size and gross margin).
visa europe management services limited Estimated Valuation
Pomanda estimates the enterprise value of VISA EUROPE MANAGEMENT SERVICES LIMITED at £67.8m based on Net Assets of £52m and 1.31x industry multiple (adjusted for liquidity).
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Visa Europe Management Services Limited Overview
Visa Europe Management Services Limited is a live company located in london, W2 6TT with a Companies House number of 08778032. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2013, it's largest shareholder is visa europe limited with a 100% stake. Visa Europe Management Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £142.8m with high growth in recent years.
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Visa Europe Management Services Limited Health Check
Pomanda's financial health check has awarded Visa Europe Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £142.8m, make it larger than the average company (£3.6m)
£142.8m - Visa Europe Management Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
20% - Visa Europe Management Services Limited
5.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Visa Europe Management Services Limited
34.1% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.8%)
6.5% - Visa Europe Management Services Limited
4.8% - Industry AVG
Employees
with 553 employees, this is above the industry average (44)
553 - Visa Europe Management Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £150.4k, the company has a higher pay structure (£40.1k)
£150.4k - Visa Europe Management Services Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £258.3k, this is more efficient (£148.5k)
£258.3k - Visa Europe Management Services Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Visa Europe Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (40 days)
106 days - Visa Europe Management Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visa Europe Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (33 weeks)
6 weeks - Visa Europe Management Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a similar level of debt than the average (47.6%)
43.9% - Visa Europe Management Services Limited
47.6% - Industry AVG
VISA EUROPE MANAGEMENT SERVICES LIMITED financials
Visa Europe Management Services Limited's latest turnover from September 2023 is £142.8 million and the company has net assets of £52 million. According to their latest financial statements, Visa Europe Management Services Limited has 553 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 142,822,243 | 123,262,151 | 102,176,049 | 83,166,223 | 68,071,675 | 64,162,064 | 34,164,470 | 33,564,335 | 11,791,695 | 9,360,069 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 9,237,209 | 7,644,145 | ||||||||
| Interest Payable | 180,234 | 172,546 | 205,696 | 184,044 | ||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 9,056,974 | 7,471,598 | 7,000,333 | 5,673,718 | 5,170,121 | 4,601,520 | 2,778,326 | 3,596,019 | 1,263,313 | 1,002,854 |
| Tax | -3,206,629 | -2,507,047 | -2,191,039 | -2,398,401 | -2,112,263 | -2,096,998 | -4,457,416 | -1,381,833 | -565,080 | -438,137 |
| Profit After Tax | 5,850,346 | 4,964,551 | 4,809,294 | 3,275,316 | 3,057,858 | 2,504,522 | -1,679,090 | 2,214,186 | 698,233 | 564,717 |
| Dividends Paid | ||||||||||
| Retained Profit | 5,850,346 | 4,964,551 | 4,809,294 | 3,275,316 | 3,057,858 | 2,504,522 | -1,679,090 | 2,214,186 | 698,233 | 564,717 |
| Employee Costs | 83,158,794 | 68,280,516 | 53,716,689 | 42,519,154 | 37,779,793 | 29,840,195 | 17,465,499 | 17,138,881 | 8,836,538 | 7,444,155 |
| Number Of Employees | 553 | 456 | 371 | 283 | 223 | 158 | 105 | 104 | 61 | 58 |
| EBITDA* | 12,556,590 | 10,727,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,231,827 | 7,427,180 | 16,178,381 | 19,088,108 | 4,434,370 | 1,252,959 | 758,793 | 593,529 | 574,287 | |
| Intangible Assets | 8,115,657 | 7,795,336 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 1,947,552 | 1,643,461 | 1,567,288 | 1,505,662 | 195,164 | |||||
| Total Fixed Assets | 15,161,868 | 14,252,156 | 15,247,335 | 18,112,924 | 4,434,369 | 1,252,959 | 758,793 | 593,529 | 574,287 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 68,656,359 | 114,838,131 | 101,096,768 | 79,931,712 | 79,285,837 | 21,989,517 | 8,194,277 | 9,302,197 | 2,203,378 | |
| Misc Debtors | 4,332,450 | 2,951,225 | 819,453 | 439,706 | 49,267 | 130,238 | 1,559,505 | |||
| Cash | 4,442,641 | 8,138,720 | 5,096,602 | 4,371,252 | 2,158,031 | 2,639,557 | 934,694 | 1,253,625 | 921,822 | 997,508 |
| misc current assets | 278,994 | 6,011,566 | ||||||||
| total current assets | 77,431,451 | 125,928,077 | 107,012,825 | 84,742,672 | 81,521,589 | 24,957,337 | 15,270,777 | 10,555,823 | 3,125,201 | 2,557,014 |
| total assets | 92,593,319 | 140,180,233 | 122,260,160 | 102,855,596 | 85,955,958 | 26,210,296 | 16,029,570 | 11,149,352 | 3,699,488 | 2,557,014 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 27,435,722 | 26,567,865 | 24,627,748 | 16,648,068 | 10,798,791 | 2,803,660 | 2,337,191 | 6,339,168 | ||
| Group/Directors Accounts | 1 | 1 | 1 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | 1,960,365 | 1,820,278 | 1,642,238 | 1,448,201 | ||||||
| other current liabilities | 4,501,580 | 65,558,212 | 60,652,897 | 57,015,322 | 62,882,555 | 16,897,217 | 11,183,329 | 1,069,662 | 2,386,287 | 1,992,296 |
| total current liabilities | 33,897,668 | 93,946,357 | 86,922,885 | 75,111,592 | 73,681,347 | 19,700,877 | 13,520,521 | 7,408,831 | 2,386,288 | 1,992,296 |
| loans | 12,978,558 | 12,816,262 | 13,862,424 | 17,909,726 | ||||||
| hp & lease commitments | 6,489,279 | 6,408,131 | 6,931,212 | 8,954,863 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 437,344 | 1,178,780 | 1,149,232 | 726,182 | ||||||
| total long term liabilities | 6,707,952 | 6,997,522 | 7,505,829 | 9,317,954 | ||||||
| total liabilities | 40,605,620 | 100,943,879 | 94,428,714 | 84,429,546 | 73,681,347 | 19,700,877 | 13,520,521 | 7,408,831 | 2,386,288 | 1,992,296 |
| net assets | 51,987,699 | 39,236,354 | 27,831,446 | 18,426,049 | 12,274,611 | 6,509,419 | 2,509,049 | 3,740,521 | 1,313,200 | 564,718 |
| total shareholders funds | 51,987,700 | 39,236,354 | 27,831,446 | 18,426,049 | 12,274,611 | 6,509,419 | 2,509,049 | 3,740,521 | 1,313,201 | 564,718 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 9,237,209 | 7,644,145 | ||||||||
| Depreciation | 1,127,531 | 1,199,282 | 2,946,369 | 2,554,131 | 934,370 | 593,774 | 336,836 | 363,370 | ||
| Amortisation | 2,191,851 | 1,884,342 | ||||||||
| Tax | -3,206,629 | -2,507,047 | -2,191,039 | -2,398,401 | -2,112,263 | -2,096,998 | -4,457,416 | -1,381,833 | -565,080 | -438,137 |
| Stock | ||||||||||
| Debtors | -44,496,455 | 15,949,307 | 21,606,429 | 2,396,080 | 57,442,216 | 13,714,269 | -977,681 | 7,098,819 | 643,873 | 1,559,505 |
| Creditors | 867,857 | 1,940,117 | 7,979,680 | 5,849,277 | 7,995,131 | 466,469 | -4,001,977 | 6,339,168 | ||
| Accruals and Deferred Income | -61,056,632 | 4,905,315 | 3,637,575 | -5,867,233 | 45,985,338 | 5,713,888 | 10,113,667 | -1,316,625 | 393,991 | 1,992,296 |
| Deferred Taxes & Provisions | -741,436 | 29,548 | 423,050 | 726,182 | ||||||
| Cash flow from operations | -7,083,794 | -853,605 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1 | 1 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 162,296 | -1,046,162 | -4,047,302 | 17,909,726 | ||||||
| Hire Purchase and Lease Commitments | 221,235 | -345,041 | -1,829,614 | 10,403,064 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -180,234 | -172,546 | -205,696 | -184,044 | ||||||
| cash flow from financing | 7,104,296 | 4,876,608 | -1,486,510 | 31,004,868 | 2,707,335 | 1,495,848 | 447,618 | 213,135 | 50,250 | 1 |
| cash and cash equivalents | ||||||||||
| cash | -3,696,079 | 3,042,118 | 725,350 | 2,213,221 | -481,526 | 1,704,863 | -318,931 | 331,803 | -75,686 | 997,508 |
| overdraft | ||||||||||
| change in cash | -3,696,079 | 3,042,118 | 725,350 | 2,213,221 | -481,526 | 1,704,863 | -318,931 | 331,803 | -75,686 | 997,508 |
visa europe management services limited Credit Report and Business Information
Visa Europe Management Services Limited Competitor Analysis
Perform a competitor analysis for visa europe management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
visa europe management services limited Ownership
VISA EUROPE MANAGEMENT SERVICES LIMITED group structure
Visa Europe Management Services Limited has no subsidiary companies.
Ultimate parent company
VISA INC
#0016035
2 parents
VISA EUROPE MANAGEMENT SERVICES LIMITED
08778032
visa europe management services limited directors
Visa Europe Management Services Limited currently has 3 directors. The longest serving directors include Ms Sharon Dean (Oct 2019) and Ms Prini Pithouse (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Dean | 53 years | Oct 2019 | - | Director | |
| Ms Prini Pithouse | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mr James Hoffmeister | United Kingdom | 52 years | Mar 2023 | - | Director |
P&L
September 2023turnover
142.8m
+16%
operating profit
9.2m
+21%
gross margin
34.2%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52m
+0.32%
total assets
92.6m
-0.34%
cash
4.4m
-0.45%
net assets
Total assets minus all liabilities
visa europe management services limited company details
company number
08778032
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 sheldon square, london, W2 6TT
Bank
-
Legal Advisor
-
visa europe management services 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 visa europe management services limited.
visa europe management services 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 VISA EUROPE MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
visa europe management services limited Companies House Filings - See Documents
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