visualize office solutions ltd
visualize office solutions ltd Company Information
Company Number
09316024
Next Accounts
Dec 2025
Directors
Shareholders
liza casteller
clinton casteller
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
unit 19, broxhead house, 60 barbados road, bordon, hampshire, GU35 0FX
Website
http://visoff.co.ukvisualize office solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VISUALIZE OFFICE SOLUTIONS LTD at £54.6k based on a Turnover of £153.9k and 0.35x industry multiple (adjusted for size and gross margin).
visualize office solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VISUALIZE OFFICE SOLUTIONS LTD at £0 based on an EBITDA of £-15.4k and a 2.43x industry multiple (adjusted for size and gross margin).
visualize office solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VISUALIZE OFFICE SOLUTIONS LTD at £0 based on Net Assets of £-15k and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Visualize Office Solutions Ltd Overview
Visualize Office Solutions Ltd is a live company located in bordon, GU35 0FX with a Companies House number of 09316024. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2014, it's largest shareholder is liza casteller with a 83.3% stake. Visualize Office Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Visualize Office Solutions Ltd Health Check
Pomanda's financial health check has awarded Visualize Office Solutions Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £153.9k, make it smaller than the average company (£475.7k)
- Visualize Office Solutions Ltd
£475.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)
- Visualize Office Solutions Ltd
7.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (71.7%)
- Visualize Office Solutions Ltd
71.7% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6.4%)
- Visualize Office Solutions Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Visualize Office Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Visualize Office Solutions Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£93.5k)
- Visualize Office Solutions Ltd
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (69 days)
- Visualize Office Solutions Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (20 days)
- Visualize Office Solutions Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visualize Office Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visualize Office Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (64.8%)
113.4% - Visualize Office Solutions Ltd
64.8% - Industry AVG
VISUALIZE OFFICE SOLUTIONS LTD financials
Visualize Office Solutions Ltd's latest turnover from March 2024 is estimated at £153.9 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, Visualize Office Solutions Ltd has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 135,316 | 70,164 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 8,000 | ||||||||
| Gross Profit | 127,316 | 70,164 | |||||||
| Admin Expenses | 53,117 | 37,861 | |||||||
| Operating Profit | 74,199 | 32,303 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | 18 | 18 | |||||||
| Pre-Tax Profit | 74,217 | 32,321 | |||||||
| Tax | -15,167 | -5,710 | |||||||
| Profit After Tax | 59,050 | 26,611 | |||||||
| Dividends Paid | 58,500 | 21,825 | |||||||
| Retained Profit | 550 | 4,786 | |||||||
| Employee Costs | 22,000 | 17,870 | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | ||
| EBITDA* | 75,280 | 32,844 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,778 | 63,128 | 10,630 | 9,977 | 8,500 | 9,041 | 10,122 | 2,703 | 3,784 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 49,778 | 63,128 | 10,630 | 9,977 | 8,500 | 9,041 | 10,122 | 2,703 | 3,784 |
| Stock & work in progress | |||||||||
| Trade Debtors | 60,392 | 55,705 | 17,415 | 28,855 | 19,180 | 14,458 | 23,108 | 24,889 | 13,149 |
| Group Debtors | |||||||||
| Misc Debtors | 2,335 | 1,438 | |||||||
| Cash | 5,020 | 10,690 | |||||||
| misc current assets | 798 | 756 | |||||||
| total current assets | 62,727 | 55,705 | 17,415 | 28,855 | 19,180 | 16,694 | 23,864 | 29,909 | 23,839 |
| total assets | 112,505 | 118,833 | 28,045 | 38,832 | 27,680 | 25,735 | 33,986 | 32,612 | 27,623 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 68,202 | 42,431 | 28,013 | 34,945 | 25,316 | 25,676 | 29,868 | 26,973 | 22,833 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 68,202 | 42,431 | 28,013 | 34,945 | 25,316 | 25,676 | 29,868 | 26,973 | 22,833 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 59,343 | 76,039 | |||||||
| provisions | |||||||||
| total long term liabilities | 59,343 | 76,039 | |||||||
| total liabilities | 127,545 | 118,470 | 28,013 | 34,945 | 25,316 | 25,676 | 29,868 | 26,973 | 22,833 |
| net assets | -15,040 | 363 | 32 | 3,887 | 2,364 | 59 | 4,118 | 5,639 | 4,790 |
| total shareholders funds | -15,040 | 363 | 32 | 3,887 | 2,364 | 59 | 4,118 | 5,639 | 4,790 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 74,199 | 32,303 | |||||||
| Depreciation | 1,081 | 541 | |||||||
| Amortisation | |||||||||
| Tax | -15,167 | -5,710 | |||||||
| Stock | |||||||||
| Debtors | 7,022 | 38,290 | -11,440 | 9,675 | 3,284 | -7,212 | -1,781 | 11,740 | 13,149 |
| Creditors | 25,771 | 14,418 | -6,932 | 9,629 | -360 | -4,192 | 2,895 | 4,140 | 22,833 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 52,513 | 36,818 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -16,696 | 76,039 | |||||||
| share issue | |||||||||
| interest | 18 | 18 | |||||||
| cash flow from financing | 317 | 22 | |||||||
| cash and cash equivalents | |||||||||
| cash | -5,020 | -5,670 | 10,690 | ||||||
| overdraft | |||||||||
| change in cash | -5,020 | -5,670 | 10,690 |
visualize office solutions ltd Credit Report and Business Information
Visualize Office Solutions Ltd Competitor Analysis
Perform a competitor analysis for visualize office solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
visualize office solutions ltd Ownership
VISUALIZE OFFICE SOLUTIONS LTD group structure
Visualize Office Solutions Ltd has no subsidiary companies.
Ultimate parent company
VISUALIZE OFFICE SOLUTIONS LTD
09316024
visualize office solutions ltd directors
Visualize Office Solutions Ltd currently has 1 director, Mrs Liza Casteller serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Liza Casteller | England | 50 years | Nov 2014 | - | Director |
P&L
March 2024turnover
153.9k
+19%
operating profit
-15.4k
0%
gross margin
18.1%
-47.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15k
-42.43%
total assets
112.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
visualize office solutions ltd company details
company number
09316024
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70221 - Financial management
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 19, broxhead house, 60 barbados road, bordon, hampshire, GU35 0FX
Bank
-
Legal Advisor
-
visualize office solutions 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 visualize office solutions ltd.
visualize office solutions 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.
Click to start generating capital raising & share issue transactions for VISUALIZE OFFICE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
visualize office solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
