vivactive holdings limited
vivactive holdings limited Company Information
Company Number
13179566
Next Accounts
Nov 2025
Directors
Shareholders
stephen john david harpin
Group 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
vivactive house, unit 3 hollinswood court, telford, shropshire, TF3 3DE
Website
ageukincontinence.co.ukvivactive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VIVACTIVE HOLDINGS LIMITED at £41.8m based on a Turnover of £26m and 1.61x industry multiple (adjusted for size and gross margin).
vivactive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VIVACTIVE HOLDINGS LIMITED at £2.1m based on an EBITDA of £339.3k and a 6.24x industry multiple (adjusted for size and gross margin).
vivactive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VIVACTIVE HOLDINGS LIMITED at £690k based on Net Assets of £525.1k and 1.31x industry multiple (adjusted for liquidity).
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Vivactive Holdings Limited Overview
Vivactive Holdings Limited is a live company located in telford, TF3 3DE with a Companies House number of 13179566. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is stephen john david harpin with a 100% stake. Vivactive Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £26m with low growth in recent years.
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Vivactive Holdings Limited Health Check
Pomanda's financial health check has awarded Vivactive Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £26m, make it larger than the average company (£19.2m)
£26m - Vivactive Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.4%)
3% - Vivactive Holdings Limited
11.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (35.1%)
26.7% - Vivactive Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
0.3% - Vivactive Holdings Limited
4.5% - Industry AVG
Employees
with 78 employees, this is below the industry average (105)
78 - Vivactive Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£44.5k)
£55.5k - Vivactive Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £333.1k, this is more efficient (£192.4k)
£333.1k - Vivactive Holdings Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Vivactive Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
62 days - Vivactive Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (37 days)
29 days - Vivactive Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Vivactive Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (68.9%)
92% - Vivactive Holdings Limited
68.9% - Industry AVG
VIVACTIVE HOLDINGS LIMITED financials
Vivactive Holdings Limited's latest turnover from February 2024 is £26 million and the company has net assets of £525.1 thousand. According to their latest financial statements, Vivactive Holdings Limited has 78 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | 25,982,745 | 21,545,391 | 19,151,606 | 23,768,653 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,047,635 | 15,844,949 | 14,413,734 | 17,266,549 |
| Gross Profit | 6,935,110 | 5,700,442 | 4,737,872 | 6,502,104 |
| Admin Expenses | 6,861,058 | 3,987,485 | 3,710,505 | 3,809,100 |
| Operating Profit | 74,052 | 1,712,957 | 1,027,367 | 2,693,004 |
| Interest Payable | 2,832 | 0 | 2,307 | 4,602 |
| Interest Receivable | 74,871 | 553 | 0 | 71 |
| Pre-Tax Profit | 146,091 | 1,713,510 | 1,025,060 | 2,688,473 |
| Tax | -141,237 | -248,567 | -93,212 | -438,137 |
| Profit After Tax | 4,854 | 1,464,943 | 931,848 | 2,250,336 |
| Dividends Paid | 960,000 | 950,000 | 205,000 | 3,806,204 |
| Retained Profit | -955,146 | 514,943 | 726,848 | -1,555,868 |
| Employee Costs | 4,326,823 | 2,019,541 | 1,545,911 | 1,855,736 |
| Number Of Employees | 78 | 84 | 78 | 84 |
| EBITDA* | 339,271 | 1,877,031 | 1,083,976 | 2,719,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 9,652 | 8,830 | 9,434 | 33,440 |
| Intangible Assets | 500,677 | 411,643 | 285,168 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 510,329 | 420,473 | 294,602 | 33,440 |
| Stock & work in progress | 1,531,720 | 1,605,429 | 1,597,334 | 1,323,366 |
| Trade Debtors | 80,132 | 75,582 | 14,452 | 21,934 |
| Group Debtors | 322,090 | 836,996 | 840,475 | 600,284 |
| Misc Debtors | 1,037,747 | 647,081 | 506,835 | 434,210 |
| Cash | 3,082,377 | 1,245,278 | 909,492 | 1,138,114 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,054,066 | 4,410,366 | 3,868,588 | 3,517,908 |
| total assets | 6,564,395 | 4,830,839 | 4,163,190 | 3,551,348 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,281,001 | 2,884,327 | 2,985,495 | 2,650,453 |
| Group/Directors Accounts | 1,161,461 | 1,742 | 1,742 | 1,816 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,469,211 | 464,484 | 208,818 | 654,121 |
| total current liabilities | 5,911,673 | 3,350,553 | 3,196,055 | 3,306,390 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 127,582 | 0 | 1,792 | 6,353 |
| total long term liabilities | 127,582 | 0 | 1,792 | 6,353 |
| total liabilities | 6,039,255 | 3,350,553 | 3,197,847 | 3,312,743 |
| net assets | 525,140 | 1,480,286 | 965,343 | 238,605 |
| total shareholders funds | 525,140 | 1,480,286 | 965,343 | 238,605 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 74,052 | 1,712,957 | 1,027,367 | 2,693,004 |
| Depreciation | 6,491 | 8,644 | 18,604 | 26,913 |
| Amortisation | 258,728 | 155,430 | 38,005 | 0 |
| Tax | -141,237 | -248,567 | -93,212 | -438,137 |
| Stock | -73,709 | 8,095 | 273,968 | 1,323,366 |
| Debtors | -119,690 | 197,897 | 305,334 | 1,056,428 |
| Creditors | 396,674 | -101,168 | 335,042 | 2,650,453 |
| Accruals and Deferred Income | 1,004,727 | 255,666 | -445,303 | 654,121 |
| Deferred Taxes & Provisions | 127,582 | -1,792 | -4,561 | 6,353 |
| Cash flow from operations | 1,920,416 | 1,575,178 | 296,640 | 3,212,913 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,159,719 | 0 | -74 | 1,816 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 72,039 | 553 | -2,307 | -4,531 |
| cash flow from financing | 1,231,758 | 553 | -2,491 | 1,791,758 |
| cash and cash equivalents | ||||
| cash | 1,837,099 | 335,786 | -228,622 | 1,138,114 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,837,099 | 335,786 | -228,622 | 1,138,114 |
vivactive holdings limited Credit Report and Business Information
Vivactive Holdings Limited Competitor Analysis
Perform a competitor analysis for vivactive holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in TF3 area or any other competitors across 12 key performance metrics.
vivactive holdings limited Ownership
VIVACTIVE HOLDINGS LIMITED group structure
Vivactive Holdings Limited has 1 subsidiary company.
vivactive holdings limited directors
Vivactive Holdings Limited currently has 1 director, Mr Stephen Harpin serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harpin | England | 58 years | Feb 2021 | - | Director |
P&L
February 2024turnover
26m
+21%
operating profit
74.1k
-96%
gross margin
26.7%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
525.1k
-0.65%
total assets
6.6m
+0.36%
cash
3.1m
+1.48%
net assets
Total assets minus all liabilities
Similar Companies
vivactive holdings limited company details
company number
13179566
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
DAW WHITE MURRALL
address
vivactive house, unit 3 hollinswood court, telford, shropshire, TF3 3DE
Bank
HSBC BANK PLC
Legal Advisor
-
vivactive 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 vivactive holdings limited.
vivactive 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.
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vivactive holdings limited Companies House Filings - See Documents
| date | description | view/download |
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