vistra international expansion limited Company Information
Company Number
09959976
Next Accounts
Sep 2025
Shareholders
vistra reading holdings limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
suite 1, 7th floor, 50 broadway, london, SW1H 0BL
Website
http://vistra.comvistra international expansion limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA INTERNATIONAL EXPANSION LIMITED at £46.2m based on a Turnover of £34.8m and 1.33x industry multiple (adjusted for size and gross margin).
vistra international expansion limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA INTERNATIONAL EXPANSION LIMITED at £26m based on an EBITDA of £3m and a 8.54x industry multiple (adjusted for size and gross margin).
vistra international expansion limited Estimated Valuation
Pomanda estimates the enterprise value of VISTRA INTERNATIONAL EXPANSION LIMITED at £0 based on Net Assets of £-910.8k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vistra International Expansion Limited Overview
Vistra International Expansion Limited is a live company located in london, SW1H 0BL with a Companies House number of 09959976. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2016, it's largest shareholder is vistra reading holdings limited with a 100% stake. Vistra International Expansion Limited is a young, large sized company, Pomanda has estimated its turnover at £34.8m with high growth in recent years.
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Vistra International Expansion Limited Health Check
Pomanda's financial health check has awarded Vistra International Expansion Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
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5 Strong
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0 Regular
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6 Weak
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Size
annual sales of £34.8m, make it larger than the average company (£295.2k)
£34.8m - Vistra International Expansion Limited
£295.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)
25% - Vistra International Expansion Limited
8.3% - Industry AVG
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Production
with a gross margin of 39.4%, this company has a higher cost of product (96.8%)
39.4% - Vistra International Expansion Limited
96.8% - Industry AVG
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Profitability
an operating margin of 2.2% make it less profitable than the average company (10%)
2.2% - Vistra International Expansion Limited
10% - Industry AVG
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Employees
with 73 employees, this is above the industry average (4)
73 - Vistra International Expansion Limited
4 - Industry AVG
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Pay Structure
on an average salary of £70.6k, the company has a higher pay structure (£41.1k)
£70.6k - Vistra International Expansion Limited
£41.1k - Industry AVG
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Efficiency
resulting in sales per employee of £476.9k, this is more efficient (£84.7k)
£476.9k - Vistra International Expansion Limited
£84.7k - Industry AVG
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Debtor Days
it gets paid by customers after 51 days, this is earlier than average (71 days)
51 days - Vistra International Expansion Limited
71 days - Industry AVG
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Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Vistra International Expansion Limited
28 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vistra International Expansion Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (34 weeks)
3 weeks - Vistra International Expansion Limited
34 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (50.5%)
102.4% - Vistra International Expansion Limited
50.5% - Industry AVG
VISTRA INTERNATIONAL EXPANSION LIMITED financials
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Vistra International Expansion Limited's latest turnover from December 2023 is £34.8 million and the company has net assets of -£910.8 thousand. According to their latest financial statements, Vistra International Expansion Limited has 73 employees and maintains cash reserves of £2.6 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 | 34,814,008 | 29,800,327 | 21,593,562 | 17,796,970 | 15,997,279 | 13,356,429 | 10,962,533 | 4,334,889 |
Other Income Or Grants | ||||||||
Cost Of Sales | 21,091,008 | 18,504,429 | 13,682,534 | 11,548,034 | 11,005,828 | 8,854,135 | 7,214,302 | 2,581,452 |
Gross Profit | 13,723,000 | 11,295,898 | 7,911,028 | 6,248,936 | 4,991,451 | 4,502,294 | 3,748,231 | 1,753,437 |
Admin Expenses | 12,969,501 | 8,545,134 | 6,356,391 | 7,378,264 | 5,501,094 | 6,591,693 | 5,425,367 | 2,471,786 |
Operating Profit | 753,499 | 2,750,764 | 1,554,637 | -1,129,328 | -509,643 | -2,089,399 | -1,677,136 | -718,349 |
Interest Payable | 1,543 | 464 | 2,580 | 2,470 | 2,503 | 2,334 | ||
Interest Receivable | 130,393 | 388 | ||||||
Pre-Tax Profit | 882,349 | 2,751,152 | 1,554,637 | -1,129,792 | -512,223 | -2,091,869 | -877,296 | -720,683 |
Tax | -144,295 | -494,467 | -173,370 | -124,486 | -150,676 | 152,873 | 120,779 | 46,544 |
Profit After Tax | 738,054 | 2,256,685 | 1,381,267 | -1,254,278 | -662,899 | -1,938,996 | -756,517 | -674,139 |
Dividends Paid | ||||||||
Retained Profit | 738,054 | 2,256,685 | 1,381,267 | -1,254,278 | -662,899 | -1,938,996 | -756,517 | -674,139 |
Employee Costs | 5,156,147 | 4,221,335 | 3,984,845 | 4,490,009 | 4,652,342 | 4,798,578 | 719,103 | |
Number Of Employees | 73 | 67 | 63 | 71 | 73 | 81 | 21 | 5 |
EBITDA* | 3,045,586 | 5,023,545 | 3,852,268 | 1,152,652 | 1,789,437 | 187,048 | 625,404 | -718,349 |
* 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 | 175,485 | 35,022 | 71,345 | 117,880 | 91,946 | 104,528 | 106,763 | 105,801 |
Intangible Assets | 3,657,225 | 5,893,681 | 8,130,139 | 10,366,597 | 12,476,575 | 14,691,953 | 16,884,793 | 12,533,769 |
Investments & Other | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | ||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 3,832,710 | 5,930,403 | 8,203,184 | 10,486,177 | 12,570,221 | 14,798,181 | 16,993,256 | 12,639,570 |
Stock & work in progress | ||||||||
Trade Debtors | 4,935,727 | 7,036,868 | 3,812,280 | 2,175,805 | 1,265,049 | 1,285,497 | 1,266,794 | 825,681 |
Group Debtors | 23,669,373 | 15,593,909 | 9,586,754 | 4,229,241 | 3,397,551 | 2,235,950 | 1,934,832 | 161,095 |
Misc Debtors | 2,792,329 | 2,836,976 | 649,509 | 853,594 | 992,219 | 1,076,510 | 871,731 | 93,650 |
Cash | 2,639,660 | 3,615,490 | 1,298,917 | 1,380,387 | 1,534,218 | 870,539 | 908,780 | 206,656 |
misc current assets | ||||||||
total current assets | 34,037,089 | 29,083,243 | 15,347,460 | 8,639,027 | 7,189,037 | 5,468,496 | 4,982,137 | 1,287,082 |
total assets | 37,869,799 | 35,013,646 | 23,550,644 | 19,125,204 | 19,759,258 | 20,266,677 | 21,975,393 | 13,926,652 |
Bank overdraft | 4,044 | |||||||
Bank loan | ||||||||
Trade Creditors | 215,242 | 1,090,491 | 1,066,314 | 173,568 | 275,932 | 158,325 | 360,766 | 141,749 |
Group/Directors Accounts | 36,747,062 | 32,830,400 | 23,169,398 | 22,037,874 | 21,794,204 | 21,832,296 | 21,709,917 | 13,597,857 |
other short term finances | ||||||||
hp & lease commitments | 1,413 | 9,894 | 18,374 | 26,854 | ||||
other current liabilities | 1,582,864 | 2,333,368 | 2,646,745 | 1,647,668 | 1,108,724 | 924,105 | 431,629 | 111,257 |
total current liabilities | 38,545,168 | 36,254,259 | 26,882,457 | 23,859,110 | 23,184,317 | 22,924,620 | 22,520,686 | 13,877,717 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | 235,453 | 408,263 | 573,748 | 552,922 | 607,491 | 711,708 | 885,362 | 723,073 |
total long term liabilities | 235,453 | 408,263 | 573,748 | 552,922 | 607,491 | 711,708 | 885,362 | 723,073 |
total liabilities | 38,780,621 | 36,662,522 | 27,456,205 | 24,412,032 | 23,791,808 | 23,636,328 | 23,406,048 | 14,600,790 |
net assets | -910,822 | -1,648,876 | -3,905,561 | -5,286,828 | -4,032,550 | -3,369,651 | -1,430,655 | -674,138 |
total shareholders funds | -910,822 | -1,648,876 | -3,905,561 | -5,286,828 | -4,032,550 | -3,369,651 | -1,430,655 | -674,138 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 753,499 | 2,750,764 | 1,554,637 | -1,129,328 | -509,643 | -2,089,399 | -1,677,136 | -718,349 |
Depreciation | 55,631 | 36,323 | 61,173 | 66,602 | 83,702 | 83,607 | 57,579 | |
Amortisation | 2,236,456 | 2,236,458 | 2,236,458 | 2,215,378 | 2,215,378 | 2,192,840 | 2,244,961 | |
Tax | -144,295 | -494,467 | -173,370 | -124,486 | -150,676 | 152,873 | 120,779 | 46,544 |
Stock | ||||||||
Debtors | 5,929,676 | 11,419,210 | 6,789,903 | 1,603,821 | 1,056,862 | 524,600 | 2,992,931 | 1,080,426 |
Creditors | -875,249 | 24,177 | 892,746 | -102,364 | 117,607 | -202,441 | 219,017 | 141,749 |
Accruals and Deferred Income | -750,504 | -313,377 | 999,077 | 538,944 | 184,619 | 492,476 | 320,372 | 111,257 |
Deferred Taxes & Provisions | -172,810 | -165,485 | 20,826 | -54,569 | -104,217 | -173,654 | 162,289 | 723,073 |
Cash flow from operations | -4,826,948 | -7,344,817 | -1,198,356 | -193,644 | 779,908 | -68,298 | -1,545,070 | -776,152 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -1,700 | 1,700 | ||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | 3,916,662 | 9,661,002 | 1,131,524 | 243,670 | -38,092 | 122,379 | 8,112,060 | 13,597,857 |
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | -1,413 | -8,481 | -8,480 | -8,480 | 26,854 | |||
other long term liabilities | ||||||||
share issue | ||||||||
interest | 128,850 | 388 | -464 | -2,580 | -2,470 | -2,503 | -2,334 | |
cash flow from financing | 4,045,512 | 9,661,390 | 1,131,524 | 241,793 | -49,153 | 111,429 | 8,101,077 | 13,622,378 |
cash and cash equivalents | ||||||||
cash | -975,830 | 2,316,573 | -81,470 | -153,831 | 663,679 | -38,241 | 702,124 | 206,656 |
overdraft | -4,044 | 4,044 | ||||||
change in cash | -975,830 | 2,316,573 | -81,470 | -149,787 | 659,635 | -38,241 | 702,124 | 206,656 |
vistra international expansion limited Credit Report and Business Information
Vistra International Expansion Limited Competitor Analysis
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Perform a competitor analysis for vistra international expansion limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.
vistra international expansion limited Ownership
VISTRA INTERNATIONAL EXPANSION LIMITED group structure
Vistra International Expansion Limited has 1 subsidiary company.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
2 parents
VISTRA INTERNATIONAL EXPANSION LIMITED
09959976
1 subsidiary
vistra international expansion limited directors
Vistra International Expansion Limited currently has 5 directors. The longest serving directors include Mr Martyn Dumble (Dec 2023) and Mr Stuart Bradburn (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martyn Dumble | United Kingdom | 45 years | Dec 2023 | - | Director |
Mr Stuart Bradburn | United Kingdom | 51 years | Dec 2023 | - | Director |
Mr Jason Reader | United Kingdom | 52 years | Dec 2023 | - | Director |
Mrs Joanna Shaw | United Kingdom | 41 years | Dec 2023 | - | Director |
Mr Jonathan Ferrara | United Kingdom | 65 years | Mar 2024 | - | Director |
P&L
December 2023turnover
34.8m
+17%
operating profit
753.5k
-73%
gross margin
39.5%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-910.8k
-0.45%
total assets
37.9m
+0.08%
cash
2.6m
-0.27%
net assets
Total assets minus all liabilities
vistra international expansion limited company details
company number
09959976
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vistra reading limited (July 2016)
accountant
-
auditor
KPMG LLP
address
suite 1, 7th floor, 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
vistra international expansion 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 found 4 charges/mortgages relating to vistra international expansion limited. Currently there are 2 open charges and 2 have been satisfied in the past.
vistra international expansion 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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vistra international expansion limited Companies House Filings - See Documents
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