
Company Number
09668371
Next Accounts
382 days late
Directors
Shareholders
mahmoud naim abu-wardeh
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o the accounting crew, 85 tottenham court road, london, W1T 4TQ
Website
www.lurnid.comPomanda estimates the enterprise value of VISIVA LTD at £38.2k based on a Turnover of £61.6k and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VISIVA LTD at £7.7k based on an EBITDA of £1.8k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VISIVA LTD at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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Visiva Ltd is a live company located in london, W1T 4TQ with a Companies House number of 09668371. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2015, it's largest shareholder is mahmoud naim abu-wardeh with a 100% stake. Visiva Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.6k with declining growth in recent years.
Pomanda's financial health check has awarded Visiva Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£992k)
- Visiva Ltd
£992k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)
- Visiva Ltd
4.3% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Visiva Ltd
46.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.7%)
- Visiva Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Visiva Ltd
11 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Visiva Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£120.3k)
- Visiva Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (67 days)
- Visiva Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Visiva Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visiva Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Visiva Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.4%)
100% - Visiva Ltd
56.4% - Industry AVG
Visiva Ltd's latest turnover from July 2022 is estimated at £61.6 thousand and the company has net assets of 0. According to their latest financial statements, Visiva Ltd has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 175 | 1,186 | 1,273 | 1,572 | 1,200 | ||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 175 | 1,186 | 1,273 | 1,572 | 1,200 | ||
Stock & work in progress | |||||||
Trade Debtors | 5,091 | 6,477 | 57,164 | 20,399 | 355 | 3,391 | 289 |
Group Debtors | |||||||
Misc Debtors | 82,460 | 64,177 | 42,185 | ||||
Cash | 49 | 54 | |||||
misc current assets | |||||||
total current assets | 87,600 | 70,654 | 57,164 | 20,399 | 42,540 | 3,391 | 343 |
total assets | 87,600 | 70,654 | 57,339 | 21,585 | 43,813 | 4,963 | 1,543 |
Bank overdraft | 7,027 | 16,673 | |||||
Bank loan | |||||||
Trade Creditors | 936 | 44,645 | 21,530 | 43,812 | 12,243 | 9,324 | |
Group/Directors Accounts | 356 | ||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 65,931 | 40,352 | |||||
total current liabilities | 73,314 | 57,961 | 44,645 | 21,530 | 43,812 | 12,243 | 9,324 |
loans | 14,286 | 12,693 | |||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 12,693 | ||||||
provisions | |||||||
total long term liabilities | 14,286 | 12,693 | 12,693 | ||||
total liabilities | 87,600 | 70,654 | 57,338 | 21,530 | 43,812 | 12,243 | 9,324 |
net assets | 1 | 55 | 1 | -7,280 | -7,781 | ||
total shareholders funds | 1 | 55 | 1 | -7,280 | -7,781 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 600 | ||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 16,897 | 13,490 | 36,765 | -22,141 | 39,149 | 3,102 | 289 |
Creditors | -936 | -43,709 | 23,115 | -22,282 | 31,569 | 2,919 | 9,324 |
Accruals and Deferred Income | 25,579 | 40,352 | |||||
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 | 356 | ||||||
Other Short Term Loans | |||||||
Long term loans | 1,593 | 12,693 | |||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -12,693 | 12,693 | |||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 49 | -54 | 54 | ||||
overdraft | -9,646 | 16,673 | |||||
change in cash | 9,695 | -16,673 | -54 | 54 |
Perform a competitor analysis for visiva ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
VISIVA LTD group structure
Visiva Ltd has no subsidiary companies.
Ultimate parent company
VISIVA LTD
09668371
Visiva Ltd currently has 1 director, Mr Max Wardeh serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Max Wardeh | 55 years | Jul 2015 | - | Director |
P&L
July 2022turnover
61.6k
+16%
operating profit
1.8k
0%
gross margin
47%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
0
0%
total assets
87.6k
+0.24%
cash
49
0%
net assets
Total assets minus all liabilities
company number
09668371
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
THE ACCOUNTING CREW
auditor
-
address
c/o the accounting crew, 85 tottenham court road, london, W1T 4TQ
Bank
-
Legal Advisor
-
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 visiva ltd.
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 VISIVA LTD. This can take several minutes, an email will notify you when this has completed.
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