venables & sons limited
venables & sons limited Company Information
Company Number
00660542
Next Accounts
Jan 2026
Shareholders
venables & eyre limited
david graham venables
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 lytton road, barnet, hertfordshire, EN5 5BY
Website
-venables & sons limited Estimated Valuation
Pomanda estimates the enterprise value of VENABLES & SONS LIMITED at £1.2m based on a Turnover of £374.9k and 3.33x industry multiple (adjusted for size and gross margin).
venables & sons limited Estimated Valuation
Pomanda estimates the enterprise value of VENABLES & SONS LIMITED at £0 based on an EBITDA of £-59.1k and a 6.51x industry multiple (adjusted for size and gross margin).
venables & sons limited Estimated Valuation
Pomanda estimates the enterprise value of VENABLES & SONS LIMITED at £1.2m based on Net Assets of £693.4k and 1.75x industry multiple (adjusted for liquidity).
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Venables & Sons Limited Overview
Venables & Sons Limited is a live company located in hertfordshire, EN5 5BY with a Companies House number of 00660542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1960, it's largest shareholder is venables & eyre limited with a 50% stake. Venables & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374.9k with rapid growth in recent years.
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Venables & Sons Limited Health Check
Pomanda's financial health check has awarded Venables & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £374.9k, make it smaller than the average company (£921.6k)
- Venables & Sons Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.4%)
- Venables & Sons Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Venables & Sons Limited
72.9% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (28.4%)
- Venables & Sons Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Venables & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Venables & Sons Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)
- Venables & Sons Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venables & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venables & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venables & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Venables & Sons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (69.7%)
24.7% - Venables & Sons Limited
69.7% - Industry AVG
VENABLES & SONS LIMITED financials
Venables & Sons Limited's latest turnover from April 2024 is estimated at £374.9 thousand and the company has net assets of £693.4 thousand. According to their latest financial statements, Venables & Sons Limited has 2 employees and maintains cash reserves of £220.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 700,000 | 700,000 | 678,950 | 678,950 | 625,569 | 541,969 | 541,969 | 102,000 | 102,000 | 271 | 512,271 | 512,362 | 512,453 | 512,504 | 512,565 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 700,000 | 700,000 | 678,950 | 678,950 | 625,569 | 541,969 | 541,969 | 102,000 | 102,000 | 271 | 512,271 | 512,362 | 512,453 | 512,504 | 512,565 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,582 | 47,582 | 88,332 | 583 | 11,985 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 650,000 | ||||||||||||||
| Cash | 220,816 | 221,627 | 243,874 | 223,237 | 240,375 | 327,920 | 336,559 | 1,023,088 | 1,714,449 | 2,070,811 | 56,675 | 53,138 | 52,652 | 63,871 | 37,200 |
| misc current assets | 3,091 | ||||||||||||||
| total current assets | 220,816 | 221,627 | 243,874 | 223,237 | 292,957 | 375,502 | 336,559 | 1,676,179 | 1,714,449 | 2,159,143 | 56,675 | 53,721 | 52,652 | 63,871 | 49,185 |
| total assets | 920,816 | 921,627 | 922,824 | 902,187 | 918,526 | 917,471 | 878,528 | 1,778,179 | 1,816,449 | 2,159,414 | 568,946 | 566,083 | 565,105 | 576,375 | 561,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,325 | 6,938 | 4,009 | 1 | 13,037 | 280,732 | 44,750 | 39,815 | 40,485 | 40,550 | 39,268 | ||||
| Group/Directors Accounts | 87,256 | 78,439 | 88,915 | 66,547 | 12,363 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 132,373 | 94,495 | 53,013 | 8,100 | 15,080 | 16,128 | |||||||||
| total current liabilities | 219,629 | 172,934 | 141,928 | 74,647 | 54,325 | 19,301 | 4,009 | 15,081 | 13,037 | 280,732 | 44,750 | 39,815 | 40,485 | 40,550 | 39,268 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,777 | 7,777 | 3,777 | 3,777 | |||||||||||
| total long term liabilities | 7,777 | 7,777 | 3,777 | 3,777 | |||||||||||
| total liabilities | 227,406 | 180,711 | 145,705 | 78,424 | 54,325 | 19,301 | 4,009 | 15,081 | 13,037 | 280,732 | 44,750 | 39,815 | 40,485 | 40,550 | 39,268 |
| net assets | 693,410 | 740,916 | 777,119 | 823,763 | 864,201 | 898,170 | 874,519 | 1,763,098 | 1,803,412 | 1,878,682 | 524,196 | 526,268 | 524,620 | 535,825 | 522,482 |
| total shareholders funds | 693,410 | 740,916 | 777,119 | 823,763 | 864,201 | 898,170 | 874,519 | 1,763,098 | 1,803,412 | 1,878,682 | 524,196 | 526,268 | 524,620 | 535,825 | 522,482 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,019 | 91 | 91 | 51 | 61 | 62 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,000 | 47,582 | -650,000 | 650,000 | -88,332 | 88,332 | -583 | 583 | -11,985 | 11,985 | |||||
| Creditors | 47,387 | 2,929 | 4,008 | -13,036 | -267,695 | 235,982 | 4,935 | -670 | -65 | 1,282 | 39,268 | ||||
| Accruals and Deferred Income | 37,878 | 41,482 | 44,913 | 8,100 | -15,080 | -1,048 | 16,128 | ||||||||
| Deferred Taxes & Provisions | 4,000 | 3,777 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,817 | -10,476 | 22,368 | 66,547 | -12,363 | 12,363 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -811 | -22,247 | 20,637 | 223,237 | -87,545 | -8,639 | -686,529 | -691,361 | -356,362 | 2,014,136 | 3,537 | 486 | -11,219 | 26,671 | 37,200 |
| overdraft | |||||||||||||||
| change in cash | -811 | -22,247 | 20,637 | 223,237 | -87,545 | -8,639 | -686,529 | -691,361 | -356,362 | 2,014,136 | 3,537 | 486 | -11,219 | 26,671 | 37,200 |
venables & sons limited Credit Report and Business Information
Venables & Sons Limited Competitor Analysis
Perform a competitor analysis for venables & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
venables & sons limited Ownership
VENABLES & SONS LIMITED group structure
Venables & Sons Limited has no subsidiary companies.
Ultimate parent company
VENABLES & SONS LIMITED
00660542
venables & sons limited directors
Venables & Sons Limited currently has 2 directors. The longest serving directors include Mr David Venables (Jun 1991) and Ms Geraldine Venables (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Venables | England | 80 years | Jun 1991 | - | Director |
| Ms Geraldine Venables | United Kingdom | 78 years | Jan 2015 | - | Director |
P&L
April 2024turnover
374.9k
+114%
operating profit
-59.1k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
693.4k
-0.06%
total assets
920.8k
0%
cash
220.8k
0%
net assets
Total assets minus all liabilities
venables & sons limited company details
company number
00660542
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, hertfordshire, EN5 5BY
Bank
-
Legal Advisor
-
venables & sons 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 found 2 charges/mortgages relating to venables & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.
venables & sons 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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venables & sons limited Companies House Filings - See Documents
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