visusnano limited
visusnano limited Company Information
Company Number
10116150
Next Accounts
Jan 2026
Shareholders
philip alexander
elodie jane siney
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
www.visusnano.comvisusnano limited Estimated Valuation
Pomanda estimates the enterprise value of VISUSNANO LIMITED at £387.2k based on a Turnover of £287.4k and 1.35x industry multiple (adjusted for size and gross margin).
visusnano limited Estimated Valuation
Pomanda estimates the enterprise value of VISUSNANO LIMITED at £0 based on an EBITDA of £-254.5k and a 5.31x industry multiple (adjusted for size and gross margin).
visusnano limited Estimated Valuation
Pomanda estimates the enterprise value of VISUSNANO LIMITED at £0 based on Net Assets of £-106.5k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Visusnano Limited Overview
Visusnano Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 10116150. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2016, it's largest shareholder is philip alexander with a 14.8% stake. Visusnano Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Visusnano Limited Health Check
Pomanda's financial health check has awarded Visusnano Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£3.7m)
- Visusnano Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.5%)
- Visusnano Limited
13.5% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Visusnano Limited
57% - Industry AVG
Profitability
an operating margin of -88.7% make it less profitable than the average company (-10.8%)
- Visusnano Limited
-10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Visusnano Limited
47 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Visusnano Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is equally as efficient (£129.5k)
- Visusnano Limited
£129.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Visusnano Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (57 days)
- Visusnano Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visusnano Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Visusnano Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161%, this is a higher level of debt than the average (50.8%)
161% - Visusnano Limited
50.8% - Industry AVG
VISUSNANO LIMITED financials
Visusnano Limited's latest turnover from April 2024 is estimated at £287.4 thousand and the company has net assets of -£106.5 thousand. According to their latest financial statements, Visusnano Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688 | 1,084 | 1,580 | 619 | 299 | 399 | ||
| Intangible Assets | 92,562 | 92,562 | 92,562 | 92,562 | 45,935 | 35,665 | 25,198 | 11,819 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 93,250 | 93,646 | 94,142 | 93,181 | 46,234 | 36,064 | 25,198 | 11,819 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 76,367 | 56,039 | 44,315 | 49,218 | 47,998 | 46,546 | ||
| Cash | 5,002 | 98,781 | 335,892 | 14,443 | 132,377 | 255,075 | 11,514 | 9,893 |
| misc current assets | ||||||||
| total current assets | 81,369 | 154,820 | 380,207 | 63,661 | 180,375 | 301,621 | 11,514 | 9,893 |
| total assets | 174,619 | 248,466 | 474,349 | 156,842 | 226,609 | 337,685 | 36,712 | 21,712 |
| Bank overdraft | 10,014 | 10,000 | 10,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 127,809 | 35,340 | 43,699 | 39,893 | 17,887 | 7,256 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 123,422 | 24,050 | 16,102 | 27,172 | 66,197 | 5,326 | 37,063 | 22,162 |
| total current liabilities | 261,245 | 69,390 | 69,801 | 67,065 | 84,084 | 12,582 | 37,063 | 22,162 |
| loans | 19,913 | 29,578 | 39,113 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 19,913 | 29,578 | 39,113 | 50,000 | ||||
| total liabilities | 281,158 | 98,968 | 108,914 | 117,065 | 84,084 | 12,582 | 37,063 | 22,162 |
| net assets | -106,539 | 149,498 | 365,435 | 39,777 | 142,525 | 325,103 | -351 | -450 |
| total shareholders funds | -106,539 | 149,498 | 365,435 | 39,777 | 142,525 | 325,103 | -351 | -450 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 396 | 496 | 496 | 205 | 100 | 100 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 20,328 | 11,724 | -4,903 | 1,220 | 1,452 | 46,546 | ||
| Creditors | 92,469 | -8,359 | 3,806 | 22,006 | 10,631 | 7,256 | ||
| Accruals and Deferred Income | 99,372 | 7,948 | -11,070 | -39,025 | 60,871 | -31,737 | 14,901 | 22,162 |
| 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 | -9,665 | -9,535 | -10,887 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -93,779 | -237,111 | 321,449 | -117,934 | -122,698 | 243,561 | 1,621 | 9,893 |
| overdraft | 14 | 10,000 | ||||||
| change in cash | -93,793 | -237,111 | 311,449 | -117,934 | -122,698 | 243,561 | 1,621 | 9,893 |
visusnano limited Credit Report and Business Information
Visusnano Limited Competitor Analysis
Perform a competitor analysis for visusnano limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
visusnano limited Ownership
VISUSNANO LIMITED group structure
Visusnano Limited has no subsidiary companies.
Ultimate parent company
VISUSNANO LIMITED
10116150
visusnano limited directors
Visusnano Limited currently has 4 directors. The longest serving directors include Dr Joanna Gould (Apr 2016) and Dr Philip Alexander (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Joanna Gould | United Kingdom | 34 years | Apr 2016 | - | Director |
| Dr Philip Alexander | England | 46 years | Apr 2016 | - | Director |
| Mr Paul Rosen | England | 67 years | Jan 2021 | - | Director |
| Mr David Ford | England | 50 years | Jun 2022 | - | Director |
P&L
April 2024turnover
287.4k
+46%
operating profit
-254.9k
0%
gross margin
57%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-106.5k
-1.71%
total assets
174.6k
-0.3%
cash
5k
-0.95%
net assets
Total assets minus all liabilities
visusnano limited company details
company number
10116150
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
visusnano 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 visusnano limited.
visusnano 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 VISUSNANO LIMITED. This can take several minutes, an email will notify you when this has completed.
visusnano limited Companies House Filings - See Documents
| date | description | view/download |
|---|
