vivre developments ltd
vivre developments ltd Company Information
Company Number
10534489
Next Accounts
1 days late
Shareholders
charles michael aston
richard napier
Group Structure
View All
Industry
Development of building projects
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
-vivre developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVRE DEVELOPMENTS LTD at £720.1k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
vivre developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVRE DEVELOPMENTS LTD at £635.4k based on an EBITDA of £165.2k and a 3.85x industry multiple (adjusted for size and gross margin).
vivre developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVRE DEVELOPMENTS LTD at £413.6k based on Net Assets of £292.7k and 1.41x industry multiple (adjusted for liquidity).
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Vivre Developments Ltd Overview
Vivre Developments Ltd is a live company located in london, W1W 5PF with a Companies House number of 10534489. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is charles michael aston with a 50% stake. Vivre Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Vivre Developments Ltd Health Check
Pomanda's financial health check has awarded Vivre Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Vivre Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Vivre Developments Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Vivre Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (7.2%)
- Vivre Developments Ltd
7.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Vivre Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Vivre Developments Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £246.7k, this is equally as efficient (£277.2k)
- Vivre Developments Ltd
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vivre Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vivre Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 309 days, this is more than average (167 days)
- Vivre Developments Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Vivre Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (73.2%)
68.9% - Vivre Developments Ltd
73.2% - Industry AVG
VIVRE DEVELOPMENTS LTD financials
Vivre Developments Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £292.7 thousand. According to their latest financial statements, we estimate that Vivre Developments Ltd has 6 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 923,736 | 923,736 | 924,439 | 924,439 | 924,439 | 843,636 | 769,864 |
| Trade Debtors | 565 | 22,194 | 2,918 | ||||
| Group Debtors | |||||||
| Misc Debtors | 4,939 | 1,792 | 3,068 | 4,195 | 3,535 | 7,195 | 1,838 |
| Cash | 10,837 | 92,051 | 69,866 | 328,933 | 247,999 | 273,911 | 8,749 |
| misc current assets | |||||||
| total current assets | 939,512 | 1,018,144 | 1,019,567 | 1,257,567 | 1,175,973 | 1,124,742 | 783,369 |
| total assets | 939,512 | 1,018,144 | 1,019,567 | 1,257,567 | 1,175,973 | 1,124,742 | 783,369 |
| Bank overdraft | 38,142 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 68,300 | 368,314 | 366,565 | 362,966 | 280,674 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 20,391 | 17,008 | 17,005 | 22,467 | 7,120 | 2,095 | 3,027 |
| total current liabilities | 20,391 | 17,008 | 85,305 | 390,781 | 373,685 | 365,061 | 321,843 |
| loans | 626,417 | 776,406 | 776,394 | 776,510 | 776,375 | 776,250 | 464,078 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 626,417 | 776,406 | 776,394 | 776,510 | 776,375 | 776,250 | 464,078 |
| total liabilities | 646,808 | 793,414 | 861,699 | 1,167,291 | 1,150,060 | 1,141,311 | 785,921 |
| net assets | 292,704 | 224,730 | 157,868 | 90,276 | 25,913 | -16,569 | -2,552 |
| total shareholders funds | 292,704 | 224,730 | 157,868 | 90,276 | 25,913 | -16,569 | -2,552 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -703 | 80,803 | 73,772 | 769,864 | |||
| Debtors | 2,582 | -22,905 | 21,067 | 660 | -3,660 | 2,439 | 4,756 |
| Creditors | |||||||
| Accruals and Deferred Income | 3,383 | 3 | -5,462 | 15,347 | 5,025 | -932 | 3,027 |
| 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 | -68,300 | -300,014 | 1,749 | 3,599 | 82,292 | 280,674 | |
| Other Short Term Loans | |||||||
| Long term loans | -149,989 | 12 | -116 | 135 | 125 | 312,172 | 464,078 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -81,214 | 22,185 | -259,067 | 80,934 | -25,912 | 265,162 | 8,749 |
| overdraft | -38,142 | 38,142 | |||||
| change in cash | -81,214 | 22,185 | -259,067 | 80,934 | -25,912 | 303,304 | -29,393 |
vivre developments ltd Credit Report and Business Information
Vivre Developments Ltd Competitor Analysis
Perform a competitor analysis for vivre developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
vivre developments ltd Ownership
VIVRE DEVELOPMENTS LTD group structure
Vivre Developments Ltd has no subsidiary companies.
Ultimate parent company
VIVRE DEVELOPMENTS LTD
10534489
vivre developments ltd directors
Vivre Developments Ltd currently has 2 directors. The longest serving directors include Mr Charles Aston (Dec 2016) and Mr Richard Napier (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Aston | England | 49 years | Dec 2016 | - | Director |
| Mr Richard Napier | England | 46 years | Dec 2016 | - | Director |
P&L
June 2023turnover
1.5m
+303%
operating profit
165.2k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
292.7k
+0.3%
total assets
939.5k
-0.08%
cash
10.8k
-0.88%
net assets
Total assets minus all liabilities
vivre developments ltd company details
company number
10534489
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
vivre developments 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 found 2 charges/mortgages relating to vivre developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
vivre developments ltd 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 VIVRE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
vivre developments ltd Companies House Filings - See Documents
| date | description | view/download |
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