process vision ltd
process vision ltd Company Information
Company Number
10223848
Next Accounts
Dec 2025
Industry
Other research and experimental development on natural sciences and engineering
Manufacture of electronic industrial process control equipment
Shareholders
paul stockwell
global prime partners nominees ltd
View AllGroup Structure
View All
Contact
Registered Address
5 beechwood lime tree way, chineham park, basingstoke, hampshire, RG24 8WA
Website
www.processvision.comprocess vision ltd Estimated Valuation
Pomanda estimates the enterprise value of PROCESS VISION LTD at £879.6k based on a Turnover of £786.2k and 1.12x industry multiple (adjusted for size and gross margin).
process vision ltd Estimated Valuation
Pomanda estimates the enterprise value of PROCESS VISION LTD at £0 based on an EBITDA of £-979.3k and a 5.51x industry multiple (adjusted for size and gross margin).
process vision ltd Estimated Valuation
Pomanda estimates the enterprise value of PROCESS VISION LTD at £8.9m based on Net Assets of £3.8m and 2.34x industry multiple (adjusted for liquidity).
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Process Vision Ltd Overview
Process Vision Ltd is a live company located in basingstoke, RG24 8WA with a Companies House number of 10223848. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in June 2016, it's largest shareholder is paul stockwell with a 17.4% stake. Process Vision Ltd is a young, small sized company, Pomanda has estimated its turnover at £786.2k with low growth in recent years.
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Process Vision Ltd Health Check
Pomanda's financial health check has awarded Process Vision Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £786.2k, make it smaller than the average company (£7.9m)
- Process Vision Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
- Process Vision Ltd
8.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Process Vision Ltd
44.1% - Industry AVG
Profitability
an operating margin of -146.6% make it less profitable than the average company (6.1%)
- Process Vision Ltd
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (55)
11 - Process Vision Ltd
55 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Process Vision Ltd
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£140.5k)
- Process Vision Ltd
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (58 days)
- Process Vision Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Process Vision Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (100 days)
- Process Vision Ltd
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (30 weeks)
145 weeks - Process Vision Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (35.9%)
11.9% - Process Vision Ltd
35.9% - Industry AVG
PROCESS VISION LTD financials
Process Vision Ltd's latest turnover from March 2024 is estimated at £786.2 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Process Vision Ltd has 11 employees and maintains cash reserves of £1.4 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 24,016 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -705,362 | -309,546 | -124,167 | |||||
| Interest Payable | 33,765 | 44,731 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -739,127 | -354,277 | -124,167 | |||||
| Tax | 44,258 | 82,209 | 0 | |||||
| Profit After Tax | -694,869 | -272,068 | -124,167 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -694,869 | -272,068 | -124,167 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 11 | 9 | 12 | 10 | 9 | 7 | 5 | 1 |
| EBITDA* | -691,524 | -298,851 | -124,167 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,335 | 26,788 | 43,994 | 68,082 | 66,740 | 37,153 | 37,484 | 47,000 |
| Intangible Assets | 2,387,581 | 2,228,761 | 2,077,792 | 1,704,073 | 1,283,085 | 655,306 | 387,202 | 115,040 |
| Investments & Other | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,534,134 | 2,262,767 | 2,129,004 | 1,779,373 | 1,357,043 | 699,677 | 424,686 | 162,040 |
| Stock & work in progress | 156,746 | 68,203 | 50,018 | 0 | 0 | 0 | 0 | 18,000 |
| Trade Debtors | 97,752 | 28,268 | 33,840 | 8,840 | 1,207 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 179,821 | 0 | 0 |
| Misc Debtors | 150,851 | 188,385 | 124,669 | 243,045 | 135,155 | 178,563 | 88,410 | 76,617 |
| Cash | 1,381,811 | 810,808 | 48,822 | 143,040 | 0 | 3,463 | 33,139 | 117,130 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,787,160 | 1,095,664 | 257,349 | 394,925 | 136,362 | 361,847 | 121,549 | 211,747 |
| total assets | 4,321,294 | 3,358,431 | 2,386,353 | 2,174,298 | 1,493,405 | 1,061,524 | 546,235 | 373,787 |
| Bank overdraft | 49,231 | 61,898 | 54,139 | 2,981 | 59,750 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,202 | 30,318 | 84,853 | 187,172 | 122,832 | 159,459 | 23,660 | 12,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 250,000 | 273,925 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,925 | 9,851 | 9,851 | 9,851 | 9,851 | 0 | 0 | 0 |
| other current liabilities | 380,702 | 228,464 | 222,383 | 424,448 | 824,693 | 544,118 | 196,961 | 189,302 |
| total current liabilities | 495,060 | 330,531 | 371,226 | 874,452 | 1,291,051 | 703,577 | 220,621 | 201,504 |
| loans | 18,215 | 67,467 | 129,852 | 47,019 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,925 | 14,776 | 24,627 | 34,478 | 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 | 18,215 | 72,392 | 144,628 | 71,646 | 34,478 | 0 | 0 | 0 |
| total liabilities | 513,275 | 402,923 | 515,854 | 946,098 | 1,325,529 | 703,577 | 220,621 | 201,504 |
| net assets | 3,808,019 | 2,955,508 | 1,870,499 | 1,228,200 | 167,876 | 357,947 | 325,614 | 172,283 |
| total shareholders funds | 3,808,019 | 2,955,508 | 1,870,499 | 1,228,200 | 167,876 | 357,947 | 325,614 | 172,283 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -705,362 | -309,546 | -124,167 | |||||
| Depreciation | 23,711 | 18,209 | 25,670 | 30,472 | 20,651 | 13,838 | 10,695 | |
| Amortisation | 149,757 | 109,039 | 60,249 | 0 | 0 | |||
| Tax | 44,258 | 82,209 | 0 | |||||
| Stock | 88,543 | 18,185 | 50,018 | 0 | 0 | 0 | -18,000 | 18,000 |
| Debtors | 31,950 | 58,144 | -93,376 | 115,523 | -222,022 | 269,974 | 11,793 | 76,617 |
| Creditors | 29,884 | -54,535 | -102,319 | 64,340 | -36,627 | 135,799 | 11,458 | 12,202 |
| Accruals and Deferred Income | 152,238 | 6,081 | -202,065 | -400,245 | 280,575 | 347,157 | 7,659 | 189,302 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 7,218 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -250,000 | -23,925 | 273,925 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,252 | -62,385 | 82,833 | 47,019 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,851 | -9,851 | -9,851 | -9,851 | 44,329 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -33,765 | -44,731 | 0 | |||||
| cash flow from financing | 693,437 | 380,668 | 296,450 | |||||
| cash and cash equivalents | ||||||||
| cash | 571,003 | 761,986 | -94,218 | 143,040 | -3,463 | -29,676 | -83,991 | 117,130 |
| overdraft | -12,667 | 7,759 | 51,158 | -56,769 | 59,750 | 0 | 0 | 0 |
| change in cash | 583,670 | 754,227 | -145,376 | 199,809 | -63,213 | -29,676 | -83,991 | 117,130 |
process vision ltd Credit Report and Business Information
Process Vision Ltd Competitor Analysis
Perform a competitor analysis for process vision ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG24 area or any other competitors across 12 key performance metrics.
process vision ltd Ownership
PROCESS VISION LTD group structure
Process Vision Ltd has no subsidiary companies.
Ultimate parent company
PROCESS VISION LTD
10223848
process vision ltd directors
Process Vision Ltd currently has 4 directors. The longest serving directors include Mr Paul Stockwell (Jun 2016) and Mr James Fisher (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stockwell | 64 years | Jun 2016 | - | Director | |
| Mr James Fisher | United Kingdom | 61 years | Apr 2018 | - | Director |
| Mr Stephen Foale | 76 years | Jan 2020 | - | Director | |
| Mr Simon White | 59 years | May 2021 | - | Director |
P&L
March 2024turnover
786.2k
+63%
operating profit
-1.2m
0%
gross margin
44.1%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8m
+0.29%
total assets
4.3m
+0.29%
cash
1.4m
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
process vision ltd company details
company number
10223848
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
26512 - Manufacture of electronic industrial process control equipment
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
5 beechwood lime tree way, chineham park, basingstoke, hampshire, RG24 8WA
Bank
-
Legal Advisor
-
process vision ltd 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 process vision ltd.
process vision ltd Capital Raised & Share Issues BETA
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process vision ltd Companies House Filings - See Documents
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