viva investment group ltd
viva investment group ltd Company Information
Company Number
11583717
Next Accounts
Jan 2026
Shareholders
mark boost
donna boost
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit h, gateway 1000, whittle way, stevenage, SG1 2FP
Website
-viva investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA INVESTMENT GROUP LTD at £126.4m based on a Turnover of £29.9m and 4.23x industry multiple (adjusted for size and gross margin).
viva investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA INVESTMENT GROUP LTD at £7.9m based on an EBITDA of £950k and a 8.27x industry multiple (adjusted for size and gross margin).
viva investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA INVESTMENT GROUP LTD at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Viva Investment Group Ltd Overview
Viva Investment Group Ltd is a live company located in stevenage, SG1 2FP with a Companies House number of 11583717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is mark boost with a 51% stake. Viva Investment Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £29.9m with rapid growth in recent years.
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Viva Investment Group Ltd Health Check
Pomanda's financial health check has awarded Viva Investment Group Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £29.9m, make it larger than the average company (£914k)
- Viva Investment Group Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.4%)
- Viva Investment Group Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
- Viva Investment Group Ltd
73% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (28.2%)
- Viva Investment Group Ltd
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Viva Investment Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Viva Investment Group Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £10m, this is more efficient (£186.9k)
- Viva Investment Group Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (32 days)
- Viva Investment Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (37 days)
- Viva Investment Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Investment Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viva Investment Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (70.2%)
90.8% - Viva Investment Group Ltd
70.2% - Industry AVG
VIVA INVESTMENT GROUP LTD financials
Viva Investment Group Ltd's latest turnover from April 2024 is estimated at £29.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Viva Investment Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 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 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,154,338 | 2,241,956 | 4,500,065 | 6,408,484 | 1,519,484 | 1,519,484 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,154,338 | 2,241,956 | 4,500,065 | 6,408,484 | 1,519,484 | 1,519,484 |
| Stock & work in progress | ||||||
| Trade Debtors | 10,594,876 | 7,970,912 | 5,220,939 | 3,255,013 | 3,281,959 | 3,092,999 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 10,594,876 | 7,970,912 | 5,220,939 | 3,255,013 | 3,281,959 | 3,092,999 |
| total assets | 11,749,214 | 10,212,868 | 9,721,004 | 9,663,497 | 4,801,443 | 4,612,483 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,541,484 | 320,543 | 227,534 | 189,748 | 101,901 | 8,306 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,541,484 | 320,543 | 227,534 | 189,748 | 101,901 | 8,306 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 8,126,520 | 9,523,590 | 9,439,702 | 9,255,807 | 4,624,875 | 4,603,500 |
| provisions | ||||||
| total long term liabilities | 8,126,520 | 9,523,590 | 9,439,702 | 9,255,807 | 4,624,875 | 4,603,500 |
| total liabilities | 10,668,004 | 9,844,133 | 9,667,236 | 9,445,555 | 4,726,776 | 4,611,806 |
| net assets | 1,081,210 | 368,735 | 53,768 | 217,942 | 74,667 | 677 |
| total shareholders funds | 1,081,210 | 368,735 | 53,768 | 217,942 | 74,667 | 677 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,623,964 | 2,749,973 | 1,965,926 | -26,946 | 188,960 | 3,092,999 |
| Creditors | 2,220,941 | 93,009 | 37,786 | 87,847 | 93,595 | 8,306 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,397,070 | 83,888 | 183,895 | 4,630,932 | 21,375 | 4,603,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
viva investment group ltd Credit Report and Business Information
Viva Investment Group Ltd Competitor Analysis
Perform a competitor analysis for viva investment group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SG1 area or any other competitors across 12 key performance metrics.
viva investment group ltd Ownership
VIVA INVESTMENT GROUP LTD group structure
Viva Investment Group Ltd has no subsidiary companies.
Ultimate parent company
VIVA INVESTMENT GROUP LTD
11583717
viva investment group ltd directors
Viva Investment Group Ltd currently has 3 directors. The longest serving directors include Mr Mark Boost (Sep 2018) and Mrs Donna Boost (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Boost | England | 47 years | Sep 2018 | - | Director |
| Mrs Donna Boost | England | 42 years | Aug 2019 | - | Director |
| Mr Gary Greasby | England | 58 years | May 2023 | - | Director |
P&L
April 2024turnover
29.9m
+51%
operating profit
950k
0%
gross margin
31.9%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
+1.93%
total assets
11.7m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
viva investment group ltd company details
company number
11583717
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit h, gateway 1000, whittle way, stevenage, SG1 2FP
Bank
-
Legal Advisor
-
viva investment group 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 4 charges/mortgages relating to viva investment group ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
viva investment group 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 VIVA INVESTMENT GROUP LTD. This can take several minutes, an email will notify you when this has completed.
viva investment group ltd Companies House Filings - See Documents
| date | description | view/download |
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