PROCESS VISION LTD

5 BEECHWOOD LIME TREE WAY, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, RG24 8WA

Company Number: 10223848
Incorporation date: 09-Jun-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
26512 Manufacture of electronic industrial process control equipment
72190 Other research and experimental development on natural sciences and engineering

SUMMARY

This company is 7.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3 million which has increased from GBP 1.9 million in the previous year. Retained earnings is negative (GBP -2.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 31 other companies, 2 (6.5%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Net Profit GBP
31-Mar-2023	GBP	-647,761
31-Mar-2022	GBP	-121,356
31-Mar-2020	GBP	-492,663
31-Mar-2019	GBP	-729,212

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-Mar-2023	GBP	810,808	1,095,664	330,531	72,392	29,226	5,008,816	-2,117,704	2,955,508
31-Mar-2022	GBP	48,822	257,349	371,226	144,628	24,306	3,316,136	-1,469,943	1,870,499
31-Mar-2021	GBP	143,040	394,925	874,452	71,646	21,603	2,555,184	-1,348,587	1,228,200
31-Mar-2020	GBP		136,362	1,291,051	34,478	17,787	1,815,478	-1,665,389	167,876
31-Mar-2019	GBP	3,463	182,026	805,679		16,459	1,432,592	-1,172,726	276,325
31-Mar-2018	GBP					13,921	707,928	-396,235	325,614
31-Mar-2017	GBP	117,130	211,747	201,504		12,229	284,221	-124,167	172,283

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2023	GBP	16.83%	1,697,600	8,386,558	10,084,158	8,914,053
31-Mar-2022	GBP	11.12%	763,655	6,103,307	6,866,962	6,497,341
31-Mar-2021	GBP	17.66%	743,522	3,465,678	4,209,200	3,818,981
31-Mar-2020	GBP	7.47%	384,214	4,761,881	5,146,095	4,969,496
31-Mar-2019	GBP	15.42%	727,202	3,988,723	4,715,925	4,350,593
31-Mar-2018	GBP	12.15%	425,399	3,074,589	3,499,988	3,228,723

* 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	Stephen John FOALE	14 Sep 2017	18 Apr 2024			1 - 0

DIRECTORS

Status	Name	Appointed on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Simon James WHITE	06 May 2021	Operations Director	British	1 - 1	0 (0.0%)
Active	Stephen John FOALE	31 Jan 2020	Certified Chartered Accountant	British	3 - 60	10 (15.9%)
Active	James William Thoby FISHER	27 Apr 2018	Company Director	British	4 - 1	0 (0.0%)
Active	Paul Gregory Andrew STOCKWELL	09 Jun 2016	Managing Director	British	2 - 3	2 (40.0%)

Number of active directors: 4
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 14.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Simon James WHITE	Stephen John FOALE	James William Thoby FISHER	Paul Gregory Andrew STOCKWELL
CASPIAN UK HOLDINGS LIMITED (00182180) - Active		✔
STEVENSONS (AUTOMOBILE) SALES LIMITED (00265904) - Active		✔
GOWRINGS PARK HOMES LIMITED (00489295) - Active		✔
GOWRINGS OCTOPUS LIMITED (00518714) - Active		✔
GOWRINGS LEISURE HOLDINGS LIMITED (00691499) - Active		✔
LLUGWY LODGE ESTATE LIMITED (00791239) - Active		✔
ROXSPUR MEASUREMENT & CONTROL LIMITED (00881547) - Active	✔
ROSCORLA PROPERTIES LIMITED (00980518) - Active		✔
CALLEVA FINANCE LIMITED (01160056) - Active		✔
JPMORGAN ASSET MANAGEMENT (UK) LIMITED (01161446) - Active			✔
MEDIA SKILLS LIMITED (01184634) - Active		✔
GOWRINGS OF WOKINGHAM LIMITED (01460716) - Active		✔
GOWRINGS INVESTMENTS LIMITED (01536800) - Active		✔
JARDINERIE LIMITED (01706932) - Active		✔
MEDIA FIRST LIMITED (01830643) - Active		✔
BLOOMS NEW PLANTS LIMITED (01931551) - Dissolved		✔
GOWRINGS RESTAURANTS LIMITED (02326247) - Active		✔
Q & F FOODS (UK) LIMITED (02405030) - Active		✔
DESIGNVITAL LIMITED (02641499) - Active		✔
COMMUNITY CARELINE SERVICES LIMITED (02692545) - Dissolved		✔
INTERNATIONAL MOISTURE ANALYSERS LIMITED (03139430) - Active				✔
BLOOMS OF BRESSINGHAM LIMITED (03659183) - Active		✔
MIKKOM LIMITED (03739149) - Active		✔
BLOOMS OF BRESSINGHAM HOLDINGS LIMITED (03892554) - Active		✔
PAYBYPHONE LIMITED (05060103) - Active		✔
FLETCHER FOALE LIMITED (05149767) - Active		✔
RUN FLAT SYSTEMS LIMITED (06057388) - Active			✔
FINANCEHEADS LTD (06906767) - Active		✔
BRAMRIDGE LIMITED (07000547) - Dissolved				✔
CAPITAL FOR BUSINESS LIMITED (09770586) - Active			✔
PROCESS VISION LTD (10223848) - Active	✔	✔	✔	✔
LOWER GREEN CAPITAL LTD (11225585) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr David Townley Parker - ceased
25-50%:Mr Paul Gregory Andrew Stockwell - active

Controlling entities above

PROCESS VISION 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: 26512 Manufacture of electronic industrial process control equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TGA INDUSTRIES LIMITED	GEMS SENSORS & CONTROLS, UNIT 5, THE HYDE, BRIGHTON, ENGLAND, BN2 4JU	06020956	2017-12-31	104,686,000	8,569,000	33120-Repair of machinery 70100-Activities of head offices
SERVOMEX GROUP LIMITED	SERVOMEX GROUP LIMITED, JARVIS BROOK, CROWBOROUGH, EAST SUSSEX, TN6 3FB	02170458	2017-12-31	46,390,000	1,833,000
ENDRESS + HAUSER LIMITED	FLOATS ROAD, MANCHESTER, M23 9NF	00942157	2017-12-31	43,427,312	16,962,420
TBA DONCASTER LIMITED	4 RAILWAY COURT, TEN POUND WALK, DONCASTER, SOUTH YORKSHIRE, DN4 5FB	01422156	2017-12-31	4,850,643	0
CAMBRIDGE ELECTRONIC INDUSTRIES LIMITED	UNIT 4 PEMBROKE AVENUE, WATERBEACH, CAMBRIDGE, CB25 9QR	02106752	2017-05-31	4,569,660	0	27900-Manufacture of other electrical equipment
M H AUTOMATION INTERNATIONAL LIMITED	1ST FLOOR TUDOR HOUSE, 16 CATHEDRAL ROAD, CARDIFF, CF11 9LJ	02894134	2018-02-28	1,517,810	0
2MZ LTD	UNIT 2, 88A ACRE LANE, LONDON, SW2 5QN	06202792	2018-03-31	303,387	0
MEDS (UK) ENTERPRISES LIMITED	UNIT 2C CRUSADER HOUSE, CRICKLEWOOD BROADWAY, LONDON, ENGLAND, NW2 6NX	08348769	2018-01-31	187,834	0	46900-Non-specialised wholesale trade 62012-Business and domestic software development 74909-Other professional, scientific and technical activities not elsewhere classified
PANDA ROUGE LTD	131 RICHMOND ROAD, TWICKENHAM, TW1 3AT	08040810	2018-03-31	171,817	0	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities
MANUFACTURING SYSTEMS & TECHNOLOGIES LIMITED	6 HIGH STREET, WILLINGHAM BY STOW, GAINSBOROUGH, LINCOLNSHIRE, DN21 5JZ	07577421	2018-09-30	167,742	0	28490-Manufacture of other machine tools 71122-Engineering related scientific and technical consulting activities 74100-specialised design activities
GLOBTEC LTD	47 B CHERRY DRIVE, CHERRY DRIVE, ELLESMERE, SHROPSHIRE, ENGLAND, SY12 9PF	10234880	2018-06-30	149,696	0	46520-Wholesale of electronic and telecommunications equipment and parts
DURADIAMOND SOFTWARE LIMITED	THE STEADINGS LAIGH OF ROSSIE, WHITEMOSS ROAD, DUNNING, PERTHSHIRE, PH2 0QY	SC414828	2019-01-31	79,157	0	62012-Business and domestic software development
STORBTECH LTD	400 BURNLEY ROAD, TODMORDEN, ENGLAND, OL14 8JA	06487175	2018-01-31	64,672	0	62090-Other information technology service activities
APC SL LIMITED	45 THE DRIVE, THE DRIVE, SLOUGH, ENGLAND, SL3 7DB	10531808	2018-12-31	51,771	0
AMMBRO TECHNOLOGIES LIMITED	CASCADES, LLANDEVAUD, NEWPORT, WALES, NP18 2AD	09370966	2018-03-31	37,590	0
PUPOSET LIMITED	121 BLACKBURN ROAD, HASLINGDEN ROSSENDALE, LANCASHIRE, BB4 5HL	01312086	2018-04-30	32,753	0	33130-Repair of electronic and optical equipment 33140-Repair of electrical equipment 62090-Other information technology service activities
CS INSTRUMENTS LIMITED	47 INNS LANE, SOUTH WINGFIELD, ALFRETON, DE55 7LW	06446819	2018-06-30	23,365	0
GW MANUFACTURING SOLUTIONS LIMITED	20 SUMMERDOWNS, FOREST TOWN, MANSFIELD, ENGLAND, NG19 0RA	10622127	2019-01-31	22,618	0
FREDERICK ERNEST ELECTRONICS LTD.	REPTON HOUSE BRETBY BUSINESS PARK, BRETBY, BURTON-ON-TRENT, UNITED KINGDOM, DE15 0YZ	10571857	2018-01-31	22,591	0
A B CARBON CONSULTING LTD	9 SAFFRON HILL, LETCHWORTH GARDEN CITY, ENGLAND, SG6 4DB	07763487	2018-03-31	4,500	0
CMR VISION & AUTOMATION LTD	23 LANCASTER DRIVE, LLANTWIT FARDRE, PONTYPRIDD, MID GLAMORGAN, CF38 2NS	08620751	2017-07-31	2,520	0
ASTECH ELECTRONICS LIMITED	ASTECH HOUSE, FORGE INDUSTRIAL ESTATE, BINSTED, HAMPSHIRE, GU34 4PF	01164924	2018-12-31	0	0
JCE MICROCOMPUTER DESIGN LIMITED	23 ROSEMARY AVENUE, WEST MOLESEY, EAST MOLESEY, SURREY, KT8 1QF	01949560	2018-11-30	0	0	62090-Other information technology service activities 71121-Engineering design activities for industrial process and production
LCA HOLDINGS LIMITED	GIBSON HOUSE MANOR LANE, HAWARDEN, DEESIDE, WALES, CH5 3QY	10646326	2018-12-31	0	0	27120-Manufacture of electricity distribution and control apparatus 43210-Electrical installation 71121-Engineering design activities for industrial process and production
STROUD INSTRUMENTS LIMITED	ENDERLEY, BULLS CROSS, STROUD, GLOUCESTERSHIRE, GL6 7QT	01008238	2018-07-31	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
PROCESS VISION LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium