vision calculus limited
vision calculus limited Company Information
Company Number
09480201
Next Accounts
Dec 2025
Shareholders
imran hamid tareen
zahra imran tareen
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
30 rutland road, ilford, essex, IG1 1ER
Website
-vision calculus limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CALCULUS LIMITED at £90.5k based on a Turnover of £56k and 1.62x industry multiple (adjusted for size and gross margin).
vision calculus limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CALCULUS LIMITED at £0 based on an EBITDA of £-59 and a 4.26x industry multiple (adjusted for size and gross margin).
vision calculus limited Estimated Valuation
Pomanda estimates the enterprise value of VISION CALCULUS LIMITED at £0 based on Net Assets of £-24.9k and 1.82x industry multiple (adjusted for liquidity).
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Vision Calculus Limited Overview
Vision Calculus Limited is a live company located in essex, IG1 1ER with a Companies House number of 09480201. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder is imran hamid tareen with a 92% stake. Vision Calculus Limited is a established, micro sized company, Pomanda has estimated its turnover at £56k with high growth in recent years.
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Vision Calculus Limited Health Check
Pomanda's financial health check has awarded Vision Calculus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £56k, make it smaller than the average company (£413.8k)
- Vision Calculus Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)
- Vision Calculus Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Vision Calculus Limited
57.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.8%)
- Vision Calculus Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vision Calculus Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Vision Calculus Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£100.9k)
- Vision Calculus Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
- Vision Calculus Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (30 days)
- Vision Calculus Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Calculus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Calculus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 327.9%, this is a higher level of debt than the average (60.6%)
327.9% - Vision Calculus Limited
60.6% - Industry AVG
VISION CALCULUS LIMITED financials
Vision Calculus Limited's latest turnover from March 2024 is estimated at £56 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, Vision Calculus Limited has 2 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 | |||||||||
| 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 | |||
| EBITDA* |
* 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 | 4,816 | 5,666 | 5,967 | 8,259 | 8,259 | 11,717 | 15,432 | 13,137 | 15,385 |
| Intangible Assets | 6,000 | 8,000 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,816 | 5,666 | 5,967 | 8,259 | 8,259 | 11,717 | 15,432 | 19,137 | 23,385 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,089 | 1,288 | 3,009 | 3,254 | 3,254 | 2,020 | 1,826 | 1,842 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,612 | ||||||||
| misc current assets | |||||||||
| total current assets | 6,089 | 1,288 | 3,009 | 3,254 | 3,254 | 2,020 | 1,826 | 1,842 | 3,612 |
| total assets | 10,905 | 6,954 | 8,976 | 11,513 | 11,513 | 13,737 | 17,258 | 20,979 | 26,997 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 35,762 | 31,752 | 28,384 | 23,005 | 23,005 | 23,510 | 23,068 | 24,993 | 28,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 35,762 | 31,752 | 28,384 | 23,005 | 23,005 | 23,510 | 23,068 | 24,993 | 28,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 35,762 | 31,752 | 28,384 | 23,005 | 23,005 | 23,510 | 23,068 | 24,993 | 28,000 |
| net assets | -24,857 | -24,798 | -19,408 | -11,492 | -11,492 | -9,773 | -5,810 | -4,014 | -1,003 |
| total shareholders funds | -24,857 | -24,798 | -19,408 | -11,492 | -11,492 | -9,773 | -5,810 | -4,014 | -1,003 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,318 | 2,715 | |||||||
| Amortisation | 2,000 | 2,000 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,801 | -1,721 | -245 | 1,234 | 194 | -16 | 1,842 | ||
| Creditors | 4,010 | 3,368 | 5,379 | -505 | 442 | -1,925 | -3,007 | 28,000 | |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,612 | 3,612 | |||||||
| overdraft | |||||||||
| change in cash | -3,612 | 3,612 |
vision calculus limited Credit Report and Business Information
Vision Calculus Limited Competitor Analysis
Perform a competitor analysis for vision calculus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
vision calculus limited Ownership
VISION CALCULUS LIMITED group structure
Vision Calculus Limited has no subsidiary companies.
Ultimate parent company
VISION CALCULUS LIMITED
09480201
vision calculus limited directors
Vision Calculus Limited currently has 2 directors. The longest serving directors include Mr Imran Tareen (Mar 2015) and Mrs Maria Alizai (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Tareen | England | 50 years | Mar 2015 | - | Director |
| Mrs Maria Alizai | United Kingdom | 45 years | Sep 2017 | - | Director |
P&L
March 2024turnover
56k
+44%
operating profit
-59
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.9k
0%
total assets
10.9k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
vision calculus limited company details
company number
09480201
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 rutland road, ilford, essex, IG1 1ER
Bank
-
Legal Advisor
-
vision calculus 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 calculus limited.
vision calculus 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 CALCULUS LIMITED. This can take several minutes, an email will notify you when this has completed.
vision calculus limited Companies House Filings - See Documents
| date | description | view/download |
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