21a whitecliff road, whitecliff road, poole, BH14 8DU
Website
-
vivir properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of VIVIR PROPERTIES LIMITED at £1.1m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
vivir properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVIR PROPERTIES LIMITED at £0 based on an EBITDA of £-22.8k and a 3.98x industry multiple (adjusted for size and gross margin).
vivir properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVIR PROPERTIES LIMITED at £0 based on Net Assets of £-456.9k and 1.41x industry multiple (adjusted for liquidity).
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Vivir Properties LimitedOverview
Vivir Properties Limited is a live company located in poole, BH14 8DU with a Companies House number of 11264097. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
edward fitzsimmons
with a 50% stake. Vivir Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vivir Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
£2.3m - Vivir Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6%)
36% - Vivir Properties Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Vivir Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.5%)
-1% - Vivir Properties Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Vivir Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Vivir Properties Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £759.3k, this is more efficient (£277.7k)
£759.3k - Vivir Properties Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Vivir Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
140 days - Vivir Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 345 days, this is more than average (197 days)
345 days - Vivir Properties Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vivir Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (73.8%)
111% - Vivir Properties Limited
73.8% - Industry AVG
VIVIR PROPERTIES LIMITED financials
EXPORT
Vivir Properties Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£456.9 thousand. According to their latest financial statements, Vivir Properties Limited has 3 employees and maintains cash reserves of £62.2 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
2,277,822
649,724
1,936,624
906,212
109,416
Other Income Or Grants
Cost Of Sales
1,679,475
481,639
1,461,416
684,680
79,938
Gross Profit
598,347
168,085
475,208
221,532
29,478
Admin Expenses
621,150
-201,538
911,691
304,583
64,881
Operating Profit
-22,803
369,623
-436,483
-83,051
-35,403
Interest Payable
4,402
78,325
85,406
34,131
2,349
Interest Receivable
7,336
4,685
23
1
Pre-Tax Profit
-19,869
295,983
-521,866
-117,181
-37,751
Tax
-56,237
Profit After Tax
-19,869
239,746
-521,866
-117,181
-37,751
Dividends Paid
Retained Profit
-19,869
239,746
-521,866
-117,181
-37,751
Employee Costs
144,786
137,840
133,364
129,956
43,421
Number Of Employees
3
3
3
3
1
EBITDA*
-22,803
369,623
-436,483
-83,051
-35,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,590,576
716,409
2,741,437
1,118,797
30,309
Trade Debtors
13
13,209
Group Debtors
Misc Debtors
2,490,560
1,909,324
478,271
400,730
334,394
3
Cash
62,225
217,235
3,243
2,926
49
misc current assets
total current assets
4,143,374
2,856,177
3,222,951
1,522,453
364,752
3
total assets
4,143,374
2,856,177
3,222,951
1,522,453
364,752
3
Bank overdraft
5,555
5,555
6,720
77,000
Bank loan
Trade Creditors
648,625
99,064
241,620
98,698
15,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,910,505
1,152,596
505,645
13,624
total current liabilities
3,564,685
1,257,215
753,985
112,322
92,500
loans
32,884
34,260
1,481,760
1,042,060
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,002,722
2,001,750
1,664,000
523,000
310,000
provisions
total long term liabilities
1,035,606
2,036,010
3,145,760
1,565,060
310,000
total liabilities
4,600,291
3,293,225
3,899,745
1,677,382
402,500
net assets
-456,917
-437,048
-676,794
-154,929
-37,748
3
total shareholders funds
-456,917
-437,048
-676,794
-154,929
-37,748
3
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-22,803
369,623
-436,483
-83,051
-35,403
Depreciation
Amortisation
Tax
-56,237
Stock
874,167
-2,025,028
1,622,640
1,088,488
30,309
Debtors
568,040
1,444,262
77,541
66,336
334,391
3
Creditors
549,561
-142,556
142,922
83,198
15,500
Accruals and Deferred Income
1,757,909
646,951
492,021
13,624
Deferred Taxes & Provisions
Cash flow from operations
842,460
1,398,547
-1,501,721
-1,141,053
-384,603
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,376
-1,447,500
439,700
1,042,060
Hire Purchase and Lease Commitments
other long term liabilities
-999,028
337,750
1,141,000
213,000
310,000
share issue
1
3
interest
2,934
-73,640
-85,383
-34,130
-2,349
cash flow from financing
-997,470
-1,183,390
1,495,318
1,220,930
307,651
3
cash and cash equivalents
cash
-155,010
213,992
317
2,877
49
overdraft
-1,165
6,720
-77,000
77,000
change in cash
-155,010
215,157
-6,403
79,877
-76,951
vivir properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vivir properties limited. Get real-time insights into vivir properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for vivir properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
vivir properties limited Ownership
VIVIR PROPERTIES LIMITED group structure
Vivir Properties Limited has no subsidiary companies.
Ultimate parent company
VIVIR PROPERTIES LIMITED
11264097
VIVIR PROPERTIES LIMITED Shareholders
The largest shareholders in Vivir Properties Limited include Edward Fitzsimmons and John Paul Wilkins.
edward fitzsimmons
50%
john paul wilkins
50%
vivir properties limited directors
Vivir Properties Limited currently has 2 directors.
The longest serving directors include
Mr Edward Fitzsimmons (Mar 2018) and
Mrs Heather Fitzsimmons (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-456.9k
+0.05%
total assets
4.1m
+0.45%
cash
62.2k
-0.71%
net assets
Total assets minus all liabilities
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vivir properties limited company details
company number
11264097
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21a whitecliff road, whitecliff road, poole, BH14 8DU
Bank
-
Legal Advisor
-
vivir properties 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 found 13 charges/mortgages relating to vivir properties limited. Currently there are 10 open charges and 3 have been satisfied in the past.
vivir properties 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.
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vivir properties limitedCompanies House Filings - See Documents
