viva infrastructure solutions ltd
viva infrastructure solutions ltd Company Information
Company Number
11189268
Next Accounts
Feb 2025
Industry
Temporary employment agency activities
Directors
Shareholders
arc academy holdings uk limited
Group Structure
View All
Contact
Registered Address
unit 4-5 centre court, treforest industrial estate, pontypridd, CF37 5YR
Website
visolutionsuk.comviva infrastructure solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA INFRASTRUCTURE SOLUTIONS LTD at £22.2k based on a Turnover of £152.2k and 0.15x industry multiple (adjusted for size and gross margin).
viva infrastructure solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA INFRASTRUCTURE SOLUTIONS LTD at £0 based on an EBITDA of £-11k and a 2.19x industry multiple (adjusted for size and gross margin).
viva infrastructure solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA INFRASTRUCTURE SOLUTIONS LTD at £0 based on Net Assets of £-10.5k and 1.53x industry multiple (adjusted for liquidity).
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Viva Infrastructure Solutions Ltd Overview
Viva Infrastructure Solutions Ltd is a live company located in pontypridd, CF37 5YR with a Companies House number of 11189268. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2018, it's largest shareholder is arc academy holdings uk limited with a 100% stake. Viva Infrastructure Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.2k with declining growth in recent years.
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Viva Infrastructure Solutions Ltd Health Check
Pomanda's financial health check has awarded Viva Infrastructure Solutions Ltd 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
2 Regular
7 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£13.5m)
- Viva Infrastructure Solutions Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Viva Infrastructure Solutions Ltd
4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.3%)
- Viva Infrastructure Solutions Ltd
18.3% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (2.8%)
- Viva Infrastructure Solutions Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Viva Infrastructure Solutions Ltd
50 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Viva Infrastructure Solutions Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is less efficient (£231.5k)
- Viva Infrastructure Solutions Ltd
£231.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (47 days)
- Viva Infrastructure Solutions Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (4 days)
- Viva Infrastructure Solutions Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Infrastructure Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viva Infrastructure Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (73.1%)
145.4% - Viva Infrastructure Solutions Ltd
73.1% - Industry AVG
VIVA INFRASTRUCTURE SOLUTIONS LTD financials
Viva Infrastructure Solutions Ltd's latest turnover from May 2023 is estimated at £152.2 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Viva Infrastructure Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,172 | 28,272 | 51,228 | 41,649 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,172 | 28,272 | 51,228 | 41,649 | 0 |
| total assets | 23,172 | 28,272 | 51,228 | 41,649 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,681 | 9,756 | 8,464 | 5,020 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,681 | 9,756 | 8,464 | 5,020 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,000 | 18,000 | 25,000 | 30,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,000 | 18,000 | 25,000 | 30,000 | 0 |
| total liabilities | 33,681 | 27,756 | 33,464 | 35,020 | 0 |
| net assets | -10,509 | 516 | 17,764 | 6,629 | 0 |
| total shareholders funds | -10,509 | 516 | 17,764 | 6,629 | 0 |
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,100 | -22,956 | 9,579 | 41,649 | 0 |
| Creditors | 11,925 | 1,292 | 3,444 | 5,020 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -7,000 | -5,000 | 30,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
viva infrastructure solutions ltd Credit Report and Business Information
Viva Infrastructure Solutions Ltd Competitor Analysis
Perform a competitor analysis for viva infrastructure solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
viva infrastructure solutions ltd Ownership
VIVA INFRASTRUCTURE SOLUTIONS LTD group structure
Viva Infrastructure Solutions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
VIVA INFRASTRUCTURE SOLUTIONS LTD
11189268
viva infrastructure solutions ltd directors
Viva Infrastructure Solutions Ltd currently has 1 director, Mr Christopher Davies serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Davies | Wales | 54 years | Feb 2018 | - | Director |
P&L
May 2023turnover
152.2k
+11%
operating profit
-11k
0%
gross margin
11.4%
+13.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-10.5k
-21.37%
total assets
23.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
viva infrastructure solutions ltd company details
company number
11189268
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4-5 centre court, treforest industrial estate, pontypridd, CF37 5YR
Bank
-
Legal Advisor
-
viva infrastructure solutions 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 viva infrastructure solutions ltd.
viva infrastructure solutions 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.
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viva infrastructure solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
