Vivek House Investments Limited
Registered name: VIVEK HOUSE INVESTMENTS LIMITED
Vivek House Investments Limited made £4.8m revenue and a £226k loss in the year to 30 Jun 2024.
Vivek House Investments Limited’s revenue grew 4% to £4.8m in the year to 30 Jun 2024, with a loss of £226k and 49 employees. The company is classified under “hotels and similar accommodation” and is based in Watford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £4.6m | £4.8m |
| Cost of sales | — | £1.7m | £1.9m |
| Gross profit | — | £2.9m | £2.9m |
| Operating profit | — | £866k | £896k |
| Profit before tax | — | £44.3k | −£124k |
| Profit after tax | — | −£140k | −£226k |
| Profit (best available) | — | −£140k | −£226k |
| Employees (average) | 53 | 49 | 49 |
| Ratios | |||
| Profit margin | — | −3% | −4.7% |
| Gross margin | — | 62.8% | 61% |
| Revenue per employee | — | £94.5k | £98.6k |
| Profit per employee | — | −£2.9k | −£4.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲4.4% |
| Headcount growth | — | ▼7.5% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1m | £762k | £767k |
| Net assets | £15.6m | £15.5m | £15.9m |
| Fixed assets | £25.9m | £25.2m | £25.1m |
| Current assets | £11.9m | £11.9m | £11.7m |
| Debtors | £148k | £28.8k | £20.5k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −4.7%
- Profit ÷ revenue.
- Gross margin
- 61%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £98.6k
- Revenue ÷ average employees.
- Profit per employee
- −£4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 519.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲2%
- Now £15.9m
- Cash at bank
- ▲1%
- Now £767k
- Headcount
- 0%
- Now 49
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £25.1m
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- Profit
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- Staff
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- Langstone Quays LimitedGobowen · Hotels and similar accommodation
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- Mackenzie Hotels LimitedCromer · Hotels and similar accommodation
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- Congham Hotels LimitedKing's Lynn · Hotels and similar accommodation
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£226k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.