vivera property ventures ltd
vivera property ventures ltd Company Information
Company Number
09345502
Next Accounts
Sep 2025
Shareholders
mr stuart leigh ward
mrs elmarie ward
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 3 vista place, coy pond business park, poole, dorset, BH12 1JY
vivera property ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVERA PROPERTY VENTURES LTD at £67.8k based on a Turnover of £208k and 0.33x industry multiple (adjusted for size and gross margin).
vivera property ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVERA PROPERTY VENTURES LTD at £0 based on an EBITDA of £-20.1k and a 2.58x industry multiple (adjusted for size and gross margin).
vivera property ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVERA PROPERTY VENTURES LTD at £0 based on Net Assets of £-17.3k and 1.41x industry multiple (adjusted for liquidity).
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Vivera Property Ventures Ltd Overview
Vivera Property Ventures Ltd is a live company located in poole, BH12 1JY with a Companies House number of 09345502. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is mr stuart leigh ward with a 51% stake. Vivera Property Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208k with declining growth in recent years.
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Vivera Property Ventures Ltd Health Check
Pomanda's financial health check has awarded Vivera Property Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £208k, make it smaller than the average company (£2.5m)
- Vivera Property Ventures Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.8%)
- Vivera Property Ventures Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Vivera Property Ventures Ltd
27.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6.9%)
- Vivera Property Ventures Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Vivera Property Ventures Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Vivera Property Ventures Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£290.1k)
- Vivera Property Ventures Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (28 days)
- Vivera Property Ventures Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
- Vivera Property Ventures Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivera Property Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vivera Property Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (73.6%)
128.9% - Vivera Property Ventures Ltd
73.6% - Industry AVG
VIVERA PROPERTY VENTURES LTD financials
Vivera Property Ventures Ltd's latest turnover from December 2023 is estimated at £208 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Vivera Property Ventures Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,096 | 30,294 | 27,577 | 31,848 | 36,594 | 7,596 | 7,098 | 7,750 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,096 | 30,294 | 27,577 | 31,848 | 36,594 | 7,596 | 7,098 | 7,750 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 46,508 | 47,837 | 293,612 | 284,326 | 308,923 | 713,445 | 392,938 | 168,968 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | 394 | 192 | 210 | 245 | 261 | ||||
| Cash | |||||||||
| misc current assets | 78 | ||||||||
| total current assets | 46,902 | 48,029 | 293,822 | 284,571 | 309,184 | 713,523 | 392,938 | 168,968 | 100 |
| total assets | 59,998 | 78,323 | 321,399 | 316,419 | 345,778 | 721,119 | 400,036 | 176,718 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 50,088 | 33,911 | 194,731 | 45,348 | 158,160 | 760,211 | 452,374 | 193,683 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 50,088 | 33,911 | 194,731 | 45,348 | 158,160 | 760,211 | 452,374 | 193,683 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,375 | 2,100 | 2,300 | 1,100 | 1,100 | 1,025 | 995 | ||
| other liabilities | 24,866 | 39,566 | 53,404 | 72,055 | 33,460 | ||||
| provisions | |||||||||
| total long term liabilities | 27,241 | 41,666 | 55,704 | 73,155 | 34,560 | 4,413 | 1,025 | 995 | |
| total liabilities | 77,329 | 75,577 | 250,435 | 118,503 | 192,720 | 764,624 | 453,399 | 194,678 | |
| net assets | -17,331 | 2,746 | 70,964 | 197,916 | 153,058 | -43,505 | -53,363 | -17,960 | 100 |
| total shareholders funds | -17,331 | 2,746 | 70,964 | 197,916 | 153,058 | -43,505 | -53,363 | -17,960 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,127 | -245,793 | 9,251 | -24,613 | -404,261 | 320,507 | 223,970 | 168,868 | 100 |
| Creditors | 16,177 | -160,820 | 149,383 | -112,812 | -602,051 | 307,837 | 258,691 | 193,683 | |
| Accruals and Deferred Income | 275 | -200 | 1,200 | 1,100 | -1,025 | 30 | 995 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -14,700 | -13,838 | -18,651 | 38,595 | 33,460 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
vivera property ventures ltd Credit Report and Business Information
Vivera Property Ventures Ltd Competitor Analysis
Perform a competitor analysis for vivera property ventures ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
vivera property ventures ltd Ownership
VIVERA PROPERTY VENTURES LTD group structure
Vivera Property Ventures Ltd has no subsidiary companies.
Ultimate parent company
VIVERA PROPERTY VENTURES LTD
09345502
vivera property ventures ltd directors
Vivera Property Ventures Ltd currently has 2 directors. The longest serving directors include Mr Stuart Ward (Dec 2014) and Mrs Elmarie Ward (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Ward | United Kingdom | 47 years | Dec 2014 | - | Director |
| Mrs Elmarie Ward | United Kingdom | 35 years | Dec 2014 | - | Director |
P&L
December 2023turnover
208k
+13%
operating profit
-20.1k
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.3k
-7.31%
total assets
60k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
vivera property ventures ltd company details
company number
09345502
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 vista place, coy pond business park, poole, dorset, BH12 1JY
Bank
-
Legal Advisor
-
vivera property ventures 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 found 3 charges/mortgages relating to vivera property ventures ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
vivera property ventures 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 VIVERA PROPERTY VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
vivera property ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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