visual perception limited
visual perception limited Company Information
Company Number
10566377
Website
-Registered Address
265 sheen lane, london, SW14 8RN
Industry
Primary education
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
nicola friend 50%
max friend 30%
View Allvisual perception limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL PERCEPTION LIMITED at £984 based on a Turnover of £1.2k and 0.8x industry multiple (adjusted for size and gross margin).
visual perception limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL PERCEPTION LIMITED at £0 based on an EBITDA of £-735 and a 2.06x industry multiple (adjusted for size and gross margin).
visual perception limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL PERCEPTION LIMITED at £0 based on Net Assets of £-2.1k and 1.77x industry multiple (adjusted for liquidity).
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Visual Perception Limited Overview
Visual Perception Limited is a live company located in london, SW14 8RN with a Companies House number of 10566377. It operates in the primary education sector, SIC Code 85200. Founded in January 2017, it's largest shareholder is nicola friend with a 50% stake. Visual Perception Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.2k with healthy growth in recent years.
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Visual Perception Limited Health Check
Pomanda's financial health check has awarded Visual Perception Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£3.5m)
£1.2k - Visual Perception Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Visual Perception Limited
4.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (39.4%)
25.7% - Visual Perception Limited
39.4% - Industry AVG
Profitability
an operating margin of -59.9% make it less profitable than the average company (6%)
-59.9% - Visual Perception Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- Visual Perception Limited
84 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Visual Perception Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£43.5k)
- Visual Perception Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 3172 days, this is later than average (1 days)
3172 days - Visual Perception Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Visual Perception Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visual Perception Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visual Perception Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (13.5%)
118.2% - Visual Perception Limited
13.5% - Industry AVG
visual perception limited Credit Report and Business Information
Visual Perception Limited Competitor Analysis
Perform a competitor analysis for visual perception limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
visual perception limited Ownership
VISUAL PERCEPTION LIMITED group structure
Visual Perception Limited has no subsidiary companies.
Ultimate parent company
VISUAL PERCEPTION LIMITED
10566377
visual perception limited directors
Visual Perception Limited currently has 2 directors. The longest serving directors include Mrs Nicola Friend (Jan 2017) and Mr Oliver Friend (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Friend | United Kingdom | 60 years | Jan 2017 | - | Director |
| Mr Oliver Friend | United Kingdom | 27 years | Jan 2017 | - | Director |
VISUAL PERCEPTION LIMITED financials
Visual Perception Limited's latest turnover from January 2023 is £1.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Visual Perception Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,227 | 1,048 | 897 | 918 | ||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 549 | |||||
| Gross Profit | 369 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -735 | 629 | -248 | -1,939 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -735 | 629 | -248 | -1,939 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -735 | 629 | -248 | -1,939 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 202 | 405 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,202 | 405 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 10,978 |
| Trade Debtors | 10,666 | 11,306 | 11,030 | 11,489 | 12,156 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 95 | 93 | 82 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,666 | 11,401 | 11,123 | 11,571 | 12,156 | 12,608 |
| total assets | 11,666 | 12,401 | 12,123 | 12,571 | 13,358 | 13,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 13,952 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 13,952 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,788 | 13,788 | 13,788 | 13,788 | 13,951 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,788 | 13,788 | 13,788 | 13,788 | 13,951 | 0 |
| total liabilities | 13,788 | 13,788 | 13,788 | 13,788 | 13,951 | 13,952 |
| net assets | -2,122 | -1,387 | -1,665 | -1,217 | -593 | -939 |
| total shareholders funds | -2,122 | -1,387 | -1,665 | -1,217 | -593 | -939 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 202 | 203 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | -10,978 | 10,978 |
| Debtors | -735 | 278 | -448 | -585 | 12,156 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -13,952 | 13,952 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -163 | 13,951 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -351 | -539 | 14,952 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -1,630 | 1,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,630 | 1,630 |
P&L
January 2023turnover
1.2k
+17%
operating profit
-735
0%
gross margin
25.7%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.1k
+0.53%
total assets
11.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
visual perception limited company details
company number
10566377
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
265 sheen lane, london, SW14 8RN
last accounts submitted
January 2023
visual perception 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 visual perception limited.
visual perception limited Companies House Filings - See Documents
| date | description | view/download |
|---|
