vision court holdings limited
vision court holdings limited Company Information
Company Number
09451439
Next Accounts
Sep 2025
Shareholders
simon l. powell
deborah whiteley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o inspiretec 3 the quadrangle, vision court, caxton place, cardiff, CF23 8HA
Website
-vision court holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISION COURT HOLDINGS LIMITED at £2.5m based on a Turnover of £753.5k and 3.26x industry multiple (adjusted for size and gross margin).
vision court holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISION COURT HOLDINGS LIMITED at £477.3k based on an EBITDA of £72.9k and a 6.55x industry multiple (adjusted for size and gross margin).
vision court holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VISION COURT HOLDINGS LIMITED at £302k based on Net Assets of £171.2k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision Court Holdings Limited Overview
Vision Court Holdings Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 09451439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is simon l. powell with a 50% stake. Vision Court Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £753.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vision Court Holdings Limited Health Check
Pomanda's financial health check has awarded Vision Court Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £753.5k, make it smaller than the average company (£1.1m)
- Vision Court Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- Vision Court Holdings Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Vision Court Holdings Limited
70.8% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (21.4%)
- Vision Court Holdings Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Vision Court Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Vision Court Holdings Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is equally as efficient (£202.7k)
- Vision Court Holdings Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Vision Court Holdings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vision Court Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Court Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Vision Court Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (71.4%)
85% - Vision Court Holdings Limited
71.4% - Industry AVG
VISION COURT HOLDINGS LIMITED financials
Vision Court Holdings Limited's latest turnover from December 2023 is estimated at £753.5 thousand and the company has net assets of £171.2 thousand. According to their latest financial statements, we estimate that Vision Court Holdings Limited has 4 employees and maintains cash reserves of £23.5 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 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 57,880 | 47,274 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,187 | 1,082,112 | 1,122,738 | 1,163,363 | 1,203,988 | 1,244,612 | 1,285,237 | 1,325,862 | 1,366,235 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,050,187 | 1,082,112 | 1,122,738 | 1,163,363 | 1,203,988 | 1,244,612 | 1,285,237 | 1,325,862 | 1,366,235 |
| Stock & work in progress | |||||||||
| Trade Debtors | 69,726 | 40,306 | 39,863 | 39,863 | 72,919 | 137,452 | 58,726 | 43,463 | |
| Group Debtors | |||||||||
| Misc Debtors | 11,926 | 6,393 | 12,196 | 100 | |||||
| Cash | 23,504 | 42,810 | 48,709 | 8,002 | 12,079 | 20,767 | 12,635 | 8,856 | 15,858 |
| misc current assets | |||||||||
| total current assets | 93,230 | 83,116 | 48,709 | 47,865 | 51,942 | 105,612 | 156,480 | 79,778 | 59,421 |
| total assets | 1,143,417 | 1,165,228 | 1,171,447 | 1,211,228 | 1,255,930 | 1,350,224 | 1,441,717 | 1,405,640 | 1,425,656 |
| Bank overdraft | 85,943 | 85,943 | 77,361 | 77,361 | 77,361 | 74,453 | |||
| Bank loan | 96,675 | 91,154 | |||||||
| Trade Creditors | 300 | 300 | 300 | 72,718 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 45,635 | 43,064 | 28,738 | 36,120 | 36,718 | 58,775 | 52,816 | 9,228 | |
| total current liabilities | 142,310 | 134,218 | 114,681 | 122,063 | 114,079 | 136,436 | 130,477 | 83,981 | 72,718 |
| loans | 95,518 | 193,764 | 287,808 | 374,095 | 437,316 | 1,115,378 | 1,241,914 | 1,281,174 | 1,340,972 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 734,373 | 671,392 | 613,813 | 579,732 | 590,933 | ||||
| provisions | |||||||||
| total long term liabilities | 829,891 | 865,156 | 901,621 | 953,827 | 1,028,249 | 1,115,378 | 1,241,914 | 1,281,174 | 1,340,972 |
| total liabilities | 972,201 | 999,374 | 1,016,302 | 1,075,890 | 1,142,328 | 1,251,814 | 1,372,391 | 1,365,155 | 1,413,690 |
| net assets | 171,216 | 165,854 | 155,145 | 135,338 | 113,602 | 98,410 | 69,326 | 40,485 | 11,966 |
| total shareholders funds | 171,216 | 165,854 | 155,145 | 135,338 | 113,602 | 98,410 | 69,326 | 40,485 | 11,966 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 40,625 | 40,626 | 40,625 | 40,625 | 40,625 | 40,625 | 40,625 | 33,854 | 26,920 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 29,420 | 40,306 | -39,863 | -44,982 | -59,000 | 72,923 | 70,922 | 43,563 | |
| Creditors | -300 | 300 | 72,718 | ||||||
| Accruals and Deferred Income | 2,571 | 14,326 | -7,382 | -598 | -22,057 | 5,959 | 43,588 | 9,228 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 5,521 | 91,154 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -98,246 | -94,044 | -86,287 | -63,221 | -678,062 | -126,536 | -39,260 | 1,281,174 | 1,340,972 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 62,981 | 57,579 | 34,081 | -11,201 | 590,933 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,306 | -5,899 | 40,707 | -4,077 | -8,688 | 8,132 | 3,779 | 8,856 | 15,858 |
| overdraft | -85,943 | 8,582 | 2,908 | 74,453 | |||||
| change in cash | -19,306 | 80,044 | 40,707 | -12,659 | -8,688 | 8,132 | 871 | -65,597 | 15,858 |
vision court holdings limited Credit Report and Business Information
Vision Court Holdings Limited Competitor Analysis
Perform a competitor analysis for vision court holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
vision court holdings limited Ownership
VISION COURT HOLDINGS LIMITED group structure
Vision Court Holdings Limited has no subsidiary companies.
Ultimate parent company
VISION COURT HOLDINGS LIMITED
09451439
vision court holdings limited directors
Vision Court Holdings Limited currently has 5 directors. The longest serving directors include Mr Simon Powell (Feb 2015) and Mr Robert Morgan (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Powell | 57 years | Feb 2015 | - | Director | |
| Mr Robert Morgan | United Kingdom | 64 years | Jun 2015 | - | Director |
| Mr Simon Jenkins | United Kingdom | 56 years | Jun 2015 | - | Director |
| Ms Jacqueline Quantock | United Kingdom | 58 years | Jun 2015 | - | Director |
| Mr David Whiteley | United Kingdom | 61 years | Jun 2015 | - | Director |
P&L
December 2023turnover
753.5k
+79%
operating profit
32.2k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
171.2k
+0.03%
total assets
1.1m
-0.02%
cash
23.5k
-0.45%
net assets
Total assets minus all liabilities
vision court holdings limited company details
company number
09451439
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o inspiretec 3 the quadrangle, vision court, caxton place, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
vision court holdings 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 vision court holdings limited.
vision court holdings 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 VISION COURT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
vision court holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
