mivigilance limited Company Information
Company Number
12912269
Website
-Registered Address
rough way heath house road, woking, GU22 0QU
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Rashmi Papneja4 Years
Shareholders
rashmi papneja 100%
mivigilance limited Estimated Valuation
Pomanda estimates the enterprise value of MIVIGILANCE LIMITED at £90k based on a Turnover of £219.3k and 0.41x industry multiple (adjusted for size and gross margin).
mivigilance limited Estimated Valuation
Pomanda estimates the enterprise value of MIVIGILANCE LIMITED at £294.4k based on an EBITDA of £81.8k and a 3.6x industry multiple (adjusted for size and gross margin).
mivigilance limited Estimated Valuation
Pomanda estimates the enterprise value of MIVIGILANCE LIMITED at £145.9k based on Net Assets of £61.4k and 2.38x industry multiple (adjusted for liquidity).
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Mivigilance Limited Overview
Mivigilance Limited is a live company located in woking, GU22 0QU with a Companies House number of 12912269. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2020, it's largest shareholder is rashmi papneja with a 100% stake. Mivigilance Limited is a startup, micro sized company, Pomanda has estimated its turnover at £219.3k with unknown growth in recent years.
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Mivigilance Limited Health Check
Pomanda's financial health check has awarded Mivigilance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £219.3k, make it smaller than the average company (£682.9k)
- Mivigilance Limited
£682.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mivigilance Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.5%)
- Mivigilance Limited
36.5% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (5.6%)
- Mivigilance Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Mivigilance Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Mivigilance Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £219.3k, this is more efficient (£46.2k)
- Mivigilance Limited
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (23 days)
- Mivigilance Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (17 days)
- Mivigilance Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mivigilance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mivigilance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a similar level of debt than the average (25.3%)
24.6% - Mivigilance Limited
25.3% - Industry AVG
MIVIGILANCE LIMITED financials
Mivigilance Limited's latest turnover from September 2023 is estimated at £219.3 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, Mivigilance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 81,408 | 1 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 81,408 | 1 | 0 |
total assets | 81,408 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 20,022 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 20,022 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 20,022 | 0 | 0 |
net assets | 61,386 | 1 | 1 |
total shareholders funds | 61,386 | 1 | 100 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 81,407 | 1 | 0 |
Creditors | 20,022 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | -1 | 1 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
mivigilance limited Credit Report and Business Information
Mivigilance Limited Competitor Analysis
Perform a competitor analysis for mivigilance limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
mivigilance limited Ownership
MIVIGILANCE LIMITED group structure
Mivigilance Limited has no subsidiary companies.
Ultimate parent company
MIVIGILANCE LIMITED
12912269
mivigilance limited directors
Mivigilance Limited currently has 1 director, Mrs Rashmi Papneja serving since Sep 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rashmi Papneja | England | 40 years | Sep 2020 | - | Director |
P&L
September 2023turnover
219.3k
+1086%
operating profit
81.8k
0%
gross margin
21.4%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
61.4k
+61385%
total assets
81.4k
+81407%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mivigilance limited company details
company number
12912269
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
ethix pharma int ltd (July 2021)
accountant
SUPER FINANCIAL LTD
auditor
-
address
rough way heath house road, woking, GU22 0QU
Bank
-
Legal Advisor
-
mivigilance 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 mivigilance limited.
mivigilance limited Companies House Filings - See Documents
date | description | view/download |
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