VISION PROFILES LTD

UNIT K QUEDGELEY WEST BUSINESS PARK, BRISTOL ROAD, HARDWICKE, GLOUCESTER, GLOUCESTERSHIRE, GL2 4PA

Company Number: 03704000
Incorporation date: 28-Jan-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
46720 Wholesale of metals and metal ores





SUMMARY

This company is 25.2 years old and is currently active. It is controlled by Mr Alan Cambell Grady. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 5.3 million which has increased from GBP 4.4 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 830.2 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 9,568,260 811,110 6,708 47,284 147,000 623,534
31-Dec-2018 GBP 9,351,007 686,983 1,790 46,265 127,999 514,509
31-Dec-2017 GBP 8,723,430 648,970 395 44,654 120,557 484,154
31-Dec-2016 GBP 666,704
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 150,298 4,258,839 1,403,415 794,488 29,600 5,209,367 5,272,934
31-Dec-2021 GBP 952,340 4,930,949 2,676,983 971,054 29,600 4,379,215 4,442,782
31-Dec-2020 GBP 1,142,908 3,951,507 2,139,588 1,143,008 29,600 3,724,720 3,788,287
31-Dec-2019 GBP 691,525 3,932,411 2,682,267 1,022,206 29,600 33,967 3,304,156 3,367,723
31-Dec-2018 GBP 219,274 3,090,796 2,064,999 1,130,556 29,600 3,041,022 3,104,589
31-Dec-2017 GBP 432,836 2,708,926 1,885,143 1,252,778 30,361 20,203 2,818,402 2,902,172
31-Dec-2016 GBP 380,321 2,872,191 1,755,765 1,375,000 32,867 86,733 2,688,776 2,839,076
31-Dec-2015 GBP 32,867 86,733 2,233,072 2,383,372

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP -2.57% -20,964 836,384 815,420 1,691,514
31-Dec-2017 GBP -8.25% -69,036 905,429 836,393 1,778,222
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Julie HESKINS 13 Dec 2007 29 Mar 2024 1 - 0
Resigned Kim Mark Henry WILLIES 16 Apr 1999 13 Dec 2007 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Dean Robin COSSEY 04 Jan 2023 Company Director British 1 - 00 (0.0%)
Active Samantha GRADY 01 Mar 2022 Director British 1 - 00 (0.0%)
Resigned Alan John SCUFFINS 03 Dec 2012 15 Sep 2014 Operations Manager British 0 - 10 (0.0%)
Resigned Richard BAKER 13 Dec 2007 08 Jun 2016 Operations Director British 0 - 10 (0.0%)
Active Alan Cambell GRADY 16 Apr 1999 Administrator British 1 - 00 (0.0%)
Resigned Kim Mark Henry WILLIES 16 Apr 1999 13 Dec 2007 Salesman British 0 - 20 (0.0%)
Resigned FORM 10 SECRETARIES FD LTD 28 Jan 1999 26 Mar 1999 0 - 102514481 (43.7%)
Resigned FORM 10 DIRECTORS FD LTD 28 Jan 1999 26 Mar 1999 0 - 90013967 (44.1%)
Number of active directors: 3
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VISION PROFILES LTD (03704000) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-02-012018-02-012017-01-282016-01-282015-01-28
ALAN CAMBELL GRADYORDINARY A29,400
99.3%
29,400
89.5%
29,400
89.5%
29,400
89.5%
29,400
89.5%
DONNA SMITHORDINARY D100
0.338%
100
0.304%
100
0.304%
0
0%
0
0%
SAMANTHA GRADYORDINARY B50
0.169%
50
0.152%
50
0.152%
100
0.304%
100
0.304%
LAUREN GRADYORDINARY B50
0.169%
50
0.152%
50
0.152%
0
0%
0
0%
VISION PROFILES LTDORDINARY C0
0%
3,267
9.94%
0
0%
0
0%
0
0%
RICHARD BAKERORDINARY C0
0%
0
0%
3,267
9.94%
3,267
9.94%
3,267
9.94%
LAUREN GRADYORDINARY D0
0%
0
0%
0
0%
100
0.304%
100
0.304%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-02-01
VISION PROFILES LTDORDINARY C3,267
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VISION PROFILES LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46720 Wholesale of metals and metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIBERTY COMMODITIES LIMITED C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2RE 03349135 2017-12-31 4,071,057,380 9,506,373 46900-Non-specialised wholesale trade
KAZ MINERALS SALES LIMITED 7TH FLOOR, 83, VICTORIA STREET,, LONDON, SW1H 0HW 06322809 2017-12-31 1,775,000,000 68,000,000
OCEAN PARTNERS UK LIMITED THE PEARCE BUILDING, WEST STREET, MAIDENHEAD, ENGLAND, SL6 1RL 05171451 2017-12-31 1,613,199,000 9,125,000
MINMETALS (U.K) LIMITED 5A PRAED STREET, LONDON, W2 1NJ 01899182 2017-12-31 827,347,828 638,178
SIMEC INTERNATIONAL (UK) LIMITED BIRDPORT, CORPORATION ROAD, NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4RE 07643854 2017-11-30 595,558,575 7,620,061
BERKELEY COMMODITIES LIMITED FIFTH FLOOR WATSON HOUSE, 54-60 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7BU 03104212 2017-12-30 558,090,340 809,637
HONDA TRADING EUROPE LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02465436 2018-03-31 541,492,000 5,725,000 46760-Wholesale of other intermediate products
AAR TEE COMMODITIES (UK) LTD. 3RD FLOOR,, 33 CAVENDISH SQUARE, LONDON, ENGLAND, W1G 0PW 08143121 2017-09-30 501,659,424 129,030
AALCO METALS LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 03551533 2017-12-31 385,186,295 21,326,376
BARRETT STEEL LIMITED BARRETT HOUSE, CUTLER HEIGHTS LANE, DUDLEY HILL, BRADFORD, BD4 9HU 02755663 2018-09-30 317,655,000 3,958,000 70100-Activities of head offices
STEMCOR LONDON LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 07764918 2017-12-31 314,588,000 -5,331,000
ASD LIMITED VALLEY FARM ROAD, STOURTON, LEEDS, LS10 1SD 01370600 2017-12-31 232,461,000 -2,306,000
TANGENT TRADING LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 01900671 2018-06-30 216,394,319 1,770,334
EDGEN MURRAY EUROPE LIMITED VINTNERS PLACE, UPPER THAMES STREET, LONDON, ENGLAND, EC4V 3BJ 01241058 2018-03-31 190,238,000 -12,199,000
DEREK RAPHAEL & COMPANY LIMITED 8-10 CASTLE STREET, CASTLE STREET, CIRENCESTER, ENGLAND, GL7 1QA 01153094 2017-12-31 178,651,743 5,228,152
DUFERCO UK LIMITED DUFERCO HOUSE, BUNTSFORD PARK ROAD, BROMSGROVE, WORCESTERSHIRE, B60 3DX 03538773 2018-09-30 164,067,000 455,000
HARGREAVES (UK) SERVICES LIMITED WEST TERRACE ESH WINNING, DURHAM, DH7 9PT 03735251 2018-05-31 162,283,000 4,428,000 49410-Freight transport by road
SEBDEN STEEL SERVICE CENTRES LIMITED CRAVEN HOUSE CRAVEN ROAD, BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5HE 02553464 2018-04-30 157,497,000 3,721,000
STEMCOR DISTRIBUTION LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 00759991 2017-12-31 143,256,000 135,000
A.J.N. STEELSTOCK LTD. ICKNIELD WAY, KENTFORD, NEWMARKET, SUFFOLK, CB8 7QT 00689647 2018-04-30 117,795,829 3,706,781
RAINHAM STEEL COMPANY LIMITED ORBITAL HOUSE, 20 EASTERN ROAD, ROMFORD, ESSEX, ENGLAND, RM1 3PJ 01093531 2018-03-31 114,452,988 2,730,720
RAINHAM STEEL COMPANY LIMITED ORBITAL HOUSE, 20 EASTERN ROAD, ROMFORD, ESSEX, ENGLAND, RM1 3PJ 01093531 2018-03-31 114,452,988 0
TW METALS LIMITED MAJESTIC ROAD, NURSLING ESTATE, NURSLING, SOUTHAMPTON, SO16 0AF 00961098 2017-12-31 111,178,000 3,960,000
PRESS METAL UK LIMITED PRESS METAL UK LIMITED BELDRAY ROAD, MOUNT PLEASANT, BILSTON, ENGLAND, WV14 7NH 03653082 2017-12-31 91,724,314 2,426,286
T G COMMODITIES LIMITED C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2RE 03684340 2012-07-30 81,221,704 334,133
BLACKBURNS METALS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04632083 2017-12-31 79,303,640 -2,660,935
RIGHTON & BLACKBURNS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 00143411 2017-12-31 75,103,510 1,605,483
NATIONAL TUBE STOCKHOLDERS LIMITED DALTON INDUSTRIAL ESTATE, DALTON, NR THIRSK, NORTH YORKSHIRE, YO7 3HE 01897183 2013-12-31 69,562,143 4,261,158
AVAS TRADING LTD 6TH FLOOR, 2 KINGDOM STREET, LONDON, UNITED KINGDOM, W2 6JP 08811005 2017-12-31 51,120,072 0
ASCOR UK LIMITED AMP HOUSE, 66A, DEVONSHIRE ROAD, LONDON, ENGLAND, NW7 1LL 09807897 2018-12-31 39,338,473 0
FOWLE & CO LIMITED TREMLON HOUSE, MENZIES ROAD, HASTINGS, EAST SUSSEX, ENGLAND, TN38 9BQ 00973101 2017-07-31 39,215,312 0
ATLANTIC STEEL PROCESSING LIMITED ATLANTIC QUAY, VITTORIA DOCK DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1EY 04141157 2017-12-31 28,843,915 0
STEELCO (UK) LIMITED TREMLON HOUSE, MENZIES ROAD, HASTINGS, EAST SUSSEX, ENGLAND, TN38 9BQ 02319502 2017-07-31 23,436,031 0
AVON SPECIALTY METALS LIMITED UNIT 2, CENTURION INDUSTRIAL ESTATE, EMPIRE WAY, GLOUCESTER, GLOUCESTERSHIRE, ENGLAND, GL2 5HY 08165136 2018-06-30 21,442,908 0
D H STAINLESS LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04263619 2017-12-31 15,398,264 0
LEEN GATE METALS LIMITED REDFIELD ROAD, LENTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 2UJ 04005727 2017-09-30 15,241,706 0
MASTEEL (UK) LIMITED 35 WILKINSON STREET, SHEFFIELD, ENGLAND, S10 2GB 04500564 2018-08-31 12,360,151 0
METALMIN & CO UK LIMITED 1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA 01181608 2018-03-31 8,125,134 0
SPECIAL PIPING MATERIALS (HOLDINGS) LIMITED UNIT 26 GLOBE LANE INDUSTRIAL ESTATE, BROADWAY, DUKINFIELD, CHESHIRE, SK16 4UU 08699508 2017-12-31 6,664,733 0
MORELLE DAVIDSON (UK) LIMITED GABLE HOUSE 239 REGENTS PARK ROAD, FINCHLEY, LONDON, N3 3LF 03716720 2018-03-31 6,211,597 0 46900-Non-specialised wholesale trade
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
95250-Repair of watches, clocks and jewellery
EUROPAN METAL CENTRE LIMITED 67 PARKSIDE WAY, HARROW, MIDDLESEX, HA2 6DB 04457859 2018-03-31 5,502,224 0
EXPRESS METAL SERVICES LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04474433 2017-08-31 4,218,300 0
M & L SHEET METAL LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 03290355 2017-12-31 2,512,812 0
N.T. STEEL SERVICES LTD UNIT 3 / 3A METNOR BUSINESS PARK, HADRIAN ROAD, WALLSEND, TYNE AND WEAR, NE28 6HH 05647111 2018-01-31 2,418,836 0
PIPEXTRA STAINLESS LTD. UNIT 2B RED ROSE COURT, SUNNYHURST ROAD, BLACKBURN, BB2 1PS 03051764 2018-04-30 2,225,922 0
CB STEELS LIMITED 20 LULWORTH, WROTHAM ROAD, CAMDEN TOWN, LONDON, NW1 9SS 07505937 2017-07-31 1,566,166 0
STEELPARK TRADING LIMITED 8 FAIRCROSS WAY, ST. ALBANS, HERTFORDSHIRE, AL1 4SD 07277891 2018-06-30 1,446,841 0
SPEED ALLOYS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 03313250 2018-02-28 1,097,701 0
JOHNSTON METALS HIGHLAND LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC420097 2017-05-31 530,295 0
ANGLO ARABIAN METALS LIMITED 15 DANYGRAIG AVENUE, PORTHCAWL, MID GLAMORGAN, CF36 5AA 08447016 2018-04-30 507,297 0
WESTGATE ALUMINIUM EXTRUSION LTD WESTGATE HOUSE MIDDLEMORE LANE WEST, ALDRIDGE, WALSALL, WS9 8BG 09024588 2018-04-30 356,213 0
INTERNAT STEEL SUPPLIES LIMITED 17 RANGEMORE HALL MEWS, RANGEMORE, BURTON-ON-TRENT, ENGLAND, DE13 9RE 01371962 2017-12-31 118,719 0
JAZSOFT LIMITED 34 HOLMWOOD ROAD, CHEAM, SUTTON, SURREY, SM2 7JP 03517089 2018-02-28 282 0 62012-Business and domestic software development
QUEST 4 ALLOYS (ASIA) LIMITED FUSION HOUSE, THE CRESCENT, WILLENHALL, WEST MIDLANDS, WV13 2QR 09392857 2019-01-31 0 0
TIVALEX LIMITED 612 ROCHESTER WAY, LONDON, SE9 1RL 09339114 2018-12-31 0 0
COBHAM ALUMINIUM & STAINLESS HOLDINGS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 07543335 0000-00-00 0 0
HAMBLETON NTS LIMITED DALTON AIRFIELD DALTON AIRFIELD, DALTON, THIRSK, NORTH YORKSHIRE, YO7 3JN 08794204 0000-00-00 0 0
KAZ MINERALS PLC 7TH FLOOR, 83, VICTORIA STREET,, LONDON, SW1H 0HW 05180783 0000-00-00 0 0 96090-Other service activities not elsewhere classified
THE SEBDEN GROUP LIMITED CRAVEN HOUSE, CRAVEN ROAD BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5HE 03192327 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VISION PROFILES LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 3.9% 8.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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