visteon finance limited
visteon finance limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
31 springfield lyons approach, chelmsford, essex, CM2 5LB
Website
-visteon finance limited Estimated Valuation
Pomanda estimates the enterprise value of VISTEON FINANCE LIMITED at £101.2k based on a Turnover of £181k and 0.56x industry multiple (adjusted for size and gross margin).
visteon finance limited Estimated Valuation
Pomanda estimates the enterprise value of VISTEON FINANCE LIMITED at £0 based on an EBITDA of £-133.9k and a 4.02x industry multiple (adjusted for size and gross margin).
visteon finance limited Estimated Valuation
Pomanda estimates the enterprise value of VISTEON FINANCE LIMITED at £9.1m based on Net Assets of £3.9m and 2.3x industry multiple (adjusted for liquidity).
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Visteon Finance Limited Overview
Visteon Finance Limited is a live company located in essex, CM2 5LB with a Companies House number of 09789493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is vehc llc with a 100% stake. Visteon Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £181k with high growth in recent years.
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Visteon Finance Limited Health Check
Pomanda's financial health check has awarded Visteon Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £181k, make it smaller than the average company (£4.8m)
£181k - Visteon Finance Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
21% - Visteon Finance Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Visteon Finance Limited
38.2% - Industry AVG
Profitability
an operating margin of -73.9% make it less profitable than the average company (5.7%)
-73.9% - Visteon Finance Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- Visteon Finance Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Visteon Finance Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£171.6k)
- Visteon Finance Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Visteon Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Visteon Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visteon Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Visteon Finance Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (62.4%)
96.4% - Visteon Finance Limited
62.4% - Industry AVG
VISTEON FINANCE LIMITED financials
Visteon Finance Limited's latest turnover from December 2023 is £181 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Visteon Finance Limited has 2 employees and maintains cash reserves of £57.5 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 181,037 | 96,834 | 108,522 | 102,461 | 94,062 | 81,191 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -133,883 | -84,203 | 69,383 | -65,508 | 29,394 | -39,693 | -88,276 | -14,255 |
| Interest Payable | 4,340,687 | 478,276 | 149,440 | 185,605 | 239,355 | 98,331 | 275,111 | 906,985 |
| Interest Receivable | 5,072,414 | 1,499,663 | 950,898 | 1,056,521 | 789,451 | 813,712 | 481,659 | 890,057 |
| Pre-Tax Profit | 597,844 | 937,184 | 870,841 | 805,409 | 579,491 | 675,688 | 118,272 | -31,183 |
| Tax | -66,521 | -111,991 | -124,533 | -128,496 | 9,238 | -103,744 | -17,141 | 0 |
| Profit After Tax | 531,324 | 825,194 | 746,308 | 676,913 | 588,729 | 571,944 | 101,131 | -31,183 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 531,324 | 825,194 | 746,308 | 676,913 | 588,729 | 571,944 | 101,131 | -31,183 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||
| EBITDA* | -133,883 | -84,203 | 69,383 | -65,508 | 29,394 | -39,693 | -88,276 | -14,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 312,394 | 986,022 | 1,024,728 | 1,988,746 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 312,395 | 986,022 | 1,024,729 | 1,988,746 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 52,160,660 | 45,366,284 | 66,544,209 | 63,275,384 | 39,082,892 | 38,714,479 | 40,611,073 | 28,509,444 |
| Misc Debtors | 264,398 | 70,730 | 12,453 | 122,616 | 68,867 | 159,675 | 0 | 0 |
| Cash | 57,486,527 | 73,337,824 | 40,577,299 | 31,222,810 | 40,838,162 | 31,169,147 | 24,444,635 | 24,084,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,911,586 | 118,774,840 | 107,133,962 | 94,620,811 | 79,989,922 | 70,043,302 | 65,055,708 | 52,594,440 |
| total assets | 110,223,981 | 119,760,862 | 108,158,691 | 96,609,557 | 79,989,922 | 70,043,302 | 65,055,708 | 52,594,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 105,907,713 | 115,239,138 | 104,267,034 | 92,662,299 | 78,681,448 | 69,262,066 | 64,928,008 | 52,605,132 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,784 | 122,937 | 133,428 | 82,304 | 109,179 | 125,394 | 47,994 | 11,582 |
| total current liabilities | 105,967,497 | 115,362,075 | 104,400,463 | 92,744,604 | 78,790,627 | 69,387,461 | 64,976,003 | 52,616,714 |
| loans | 312,394 | 986,022 | 1,024,728 | 1,988,746 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 312,395 | 986,022 | 1,024,729 | 1,988,746 | 0 | 0 | 0 | 0 |
| total liabilities | 106,279,892 | 116,348,097 | 105,425,191 | 94,733,350 | 78,790,627 | 69,387,461 | 64,976,003 | 52,616,714 |
| net assets | 3,944,089 | 3,412,765 | 2,733,499 | 1,876,207 | 1,199,295 | 655,841 | 79,705 | -22,274 |
| total shareholders funds | 3,944,089 | 3,412,765 | 2,733,499 | 1,876,207 | 1,199,295 | 655,841 | 79,705 | -22,274 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -133,883 | -84,203 | 69,383 | -65,508 | 29,394 | -39,693 | -88,276 | -14,255 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -66,521 | -111,991 | -124,533 | -128,496 | 9,238 | -103,744 | -17,141 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,314,415 | -21,158,353 | 2,194,643 | 26,234,988 | 277,605 | -1,736,919 | 12,101,629 | 28,509,444 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -63,153 | -10,491 | 51,124 | -26,875 | -16,215 | 77,400 | 36,412 | 11,582 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,577,972 | 20,951,668 | -2,198,669 | -26,455,867 | -255,188 | 1,670,882 | -12,170,634 | -28,512,117 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,331,425 | 10,972,103 | 11,604,735 | 13,980,852 | 9,419,382 | 4,334,058 | 12,322,876 | 52,605,132 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -673,628 | -38,706 | -964,018 | 1,988,746 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 731,727 | 1,021,387 | 801,458 | 870,916 | 550,096 | 715,381 | 206,548 | -16,928 |
| cash flow from financing | -9,273,326 | 11,808,856 | 11,553,159 | 16,840,514 | 9,924,202 | 5,053,631 | 12,530,272 | 52,597,113 |
| cash and cash equivalents | ||||||||
| cash | -15,851,297 | 32,760,525 | 9,354,489 | -9,615,352 | 9,669,015 | 6,724,513 | 359,638 | 24,084,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,851,297 | 32,760,525 | 9,354,489 | -9,615,352 | 9,669,015 | 6,724,513 | 359,638 | 24,084,996 |
visteon finance limited Credit Report and Business Information
Visteon Finance Limited Competitor Analysis
Perform a competitor analysis for visteon finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
visteon finance limited Ownership
VISTEON FINANCE LIMITED group structure
Visteon Finance Limited has no subsidiary companies.
Ultimate parent company
VISTEON CORP INC
#0059467
VEHC LLC
#0105876
2 parents
VISTEON FINANCE LIMITED
09789493
visteon finance limited directors
Visteon Finance Limited currently has 2 directors. The longest serving directors include Mr Brett Pynnonen (Mar 2016) and Mr Ian Scott (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Pynnonen | Usa | 56 years | Mar 2016 | - | Director |
| Mr Ian Scott | 61 years | May 2019 | - | Director |
P&L
December 2023turnover
181k
+87%
operating profit
-133.9k
+59%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.16%
total assets
110.2m
-0.08%
cash
57.5m
-0.22%
net assets
Total assets minus all liabilities
visteon finance limited company details
company number
09789493
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
31 springfield lyons approach, chelmsford, essex, CM2 5LB
Bank
BANKS OF AMERICA NA
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
visteon finance 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 visteon finance limited.
visteon finance 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.
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visteon finance limited Companies House Filings - See Documents
| date | description | view/download |
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