vivere holdings limited
vivere holdings limited Company Information
Company Number
11238092
Next Accounts
Dec 2025
Shareholders
kevin john smith
darren ovenden
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o bevan buckland llp, ground floor, cardigan house, swansea, SA7 9LA
Website
-vivere holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
vivere holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE HOLDINGS LIMITED at £3.1m based on an EBITDA of £708k and a 4.38x industry multiple (adjusted for size and gross margin).
vivere holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE HOLDINGS LIMITED at £11.9m based on Net Assets of £9.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vivere Holdings Limited Overview
Vivere Holdings Limited is a live company located in swansea, SA7 9LA with a Companies House number of 11238092. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is kevin john smith with a 44.8% stake. Vivere Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vivere Holdings Limited Health Check
Pomanda's financial health check has awarded Vivere Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vivere Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vivere Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivere Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3872 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Vivere Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.7%)
- - Vivere Holdings Limited
- - Industry AVG
VIVERE HOLDINGS LIMITED financials
Vivere Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Vivere Holdings Limited has no employees and maintains cash reserves of £108.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,300,000 | |||||
| Intangible Assets | ||||||
| Investments & Other | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | 240,135 | 100 | ||||
| Group Debtors | 742,364 | |||||
| Misc Debtors | 2,000,125 | |||||
| Cash | 108,880 | 2,767,224 | 1,831,213 | 1,041,626 | ||
| misc current assets | ||||||
| total current assets | 2,851,369 | 2,767,224 | 1,831,213 | 1,041,626 | 240,135 | 100 |
| total assets | 9,151,369 | 9,067,224 | 8,131,213 | 7,341,626 | 6,540,135 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 720 | |||||
| Group/Directors Accounts | 6,335 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,462 | 498,636 | 600 | 780 | ||
| total current liabilities | 1,462 | 504,971 | 600 | 780 | 720 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,462 | 504,971 | 600 | 780 | 720 | |
| net assets | 9,149,907 | 8,562,253 | 8,130,613 | 7,340,846 | 6,539,415 | 100 |
| total shareholders funds | 9,149,907 | 8,562,253 | 8,130,613 | 7,340,846 | 6,539,415 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,742,489 | -240,135 | 240,035 | 100 | ||
| Creditors | -720 | 720 | ||||
| Accruals and Deferred Income | -497,174 | 498,036 | -180 | 780 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 6,300,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -6,335 | 6,335 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,658,344 | 936,011 | 789,587 | 1,041,626 | ||
| overdraft | ||||||
| change in cash | -2,658,344 | 936,011 | 789,587 | 1,041,626 |
vivere holdings limited Credit Report and Business Information
Vivere Holdings Limited Competitor Analysis
Perform a competitor analysis for vivere holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SA7 area or any other competitors across 12 key performance metrics.
vivere holdings limited Ownership
VIVERE HOLDINGS LIMITED group structure
Vivere Holdings Limited has no subsidiary companies.
Ultimate parent company
VIVERE HOLDINGS LIMITED
11238092
vivere holdings limited directors
Vivere Holdings Limited currently has 5 directors. The longest serving directors include Mr Darren Ovenden (Apr 2018) and Mr Kevin Smith (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Ovenden | United Kingdom | 49 years | Apr 2018 | - | Director |
| Mr Kevin Smith | United Kingdom | 47 years | Apr 2018 | - | Director |
| Mr Joseph Hanly | United Kingdom | 53 years | Oct 2024 | - | Director |
| Mr Lee Anderson | United Kingdom | 53 years | Oct 2024 | - | Director |
| Mr Warren Downey | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
708k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1m
+0.07%
total assets
9.2m
+0.01%
cash
108.9k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
vivere holdings limited company details
company number
11238092
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
capulus holdings limited (June 2019)
accountant
BEVAN & BUCKLAND LLP
auditor
-
address
c/o bevan buckland llp, ground floor, cardigan house, swansea, SA7 9LA
Bank
-
Legal Advisor
-
vivere holdings 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 vivere holdings limited.
vivere holdings 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 VIVERE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
vivere holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
