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the british private equity and venture capital association

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the british private equity and venture capital association Company Information

Share THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION
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Company Number

01697461

Website

http://bvca.co.uk

Registered Address

third floor 48 chancery lane, london, WC2A 1JF

Industry

Activities of professional membership organisations

 

Telephone

02074920400

Next Accounts Due

December 2025

Group Structure

View All

Directors

Matthew Sabben-Clare6 Years

Alistair Troup5 Years

View All

Shareholders

-0%

the british private equity and venture capital association Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION at £5.4m based on a Turnover of £11.1m and 0.49x industry multiple (adjusted for size and gross margin).

the british private equity and venture capital association Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION at £1.7m based on an EBITDA of £677.6k and a 2.55x industry multiple (adjusted for size and gross margin).

the british private equity and venture capital association Estimated Valuation

£24.4m

Pomanda estimates the enterprise value of THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION at £24.4m based on Net Assets of £7.9m and 3.07x industry multiple (adjusted for liquidity).

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The British Private Equity And Venture Capital Association Overview

The British Private Equity And Venture Capital Association is a live company located in london, WC2A 1JF with a Companies House number of 01697461. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in February 1983, it's largest shareholder is unknown. The British Private Equity And Venture Capital Association is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.

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The British Private Equity And Venture Capital Association Health Check

Pomanda's financial health check has awarded The British Private Equity And Venture Capital Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £11.1m, make it larger than the average company (£808.7k)

£11.1m - The British Private Equity And Venture Capital Association

£808.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)

15% - The British Private Equity And Venture Capital Association

9.3% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a higher cost of product (69.2%)

36.4% - The British Private Equity And Venture Capital Association

69.2% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it more profitable than the average company (2.2%)

4.7% - The British Private Equity And Venture Capital Association

2.2% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (11)

59 - The British Private Equity And Venture Capital Association

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £91.7k, the company has a higher pay structure (£47.4k)

£91.7k - The British Private Equity And Venture Capital Association

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is more efficient (£105.5k)

£188.5k - The British Private Equity And Venture Capital Association

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (22 days)

14 days - The British Private Equity And Venture Capital Association

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (27 days)

26 days - The British Private Equity And Venture Capital Association

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The British Private Equity And Venture Capital Association

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (100 weeks)

83 weeks - The British Private Equity And Venture Capital Association

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27%, this is a similar level of debt than the average (27.5%)

27% - The British Private Equity And Venture Capital Association

27.5% - Industry AVG

THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION financials

EXPORTms excel logo

The British Private Equity And Venture Capital Association's latest turnover from March 2024 is £11.1 million and the company has net assets of £7.9 million. According to their latest financial statements, The British Private Equity And Venture Capital Association has 59 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,119,80810,659,4278,014,3867,266,6438,999,5588,636,4448,269,3747,788,9837,321,2266,813,7226,417,2506,529,76076,943,50976,648,64579,819,514
Other Income Or Grants000000000000000
Cost Of Sales7,068,8036,120,0554,628,8623,854,7645,247,4245,931,4325,303,7011,596,4591,763,4351,472,5021,370,8301,352,59028,718,59932,284,56630,250,546
Gross Profit4,051,0054,539,3723,385,5243,411,8793,752,1342,705,0122,965,6736,192,5245,557,7915,341,2205,046,4205,177,17048,224,91044,364,07949,568,968
Admin Expenses3,528,2593,091,9032,705,6302,458,9332,727,6172,170,9692,480,3715,989,4075,442,9525,407,1595,077,6705,229,29048,175,47144,431,26946,358,860
Operating Profit522,7461,447,469679,894952,9461,024,517534,043485,302203,117114,839-65,939-31,250-52,12049,439-67,1903,210,108
Interest Payable000000000000000
Interest Receivable223,85071,6757,5499,98334,16625,72614,11916,29236,81339,52344,5678,4544,5157,7095,538
Pre-Tax Profit746,5961,519,144687,443616,2121,058,683444,626499,421219,409151,652-26,41613,317-308,99253,954-59,4813,215,646
Tax00000000-7,688-1,840-3,652-14,000-14,0280-900,381
Profit After Tax746,5961,519,144687,443616,2121,058,683444,626499,421219,409143,964-28,2569,665-322,99239,926-59,4812,315,265
Dividends Paid000000000000000
Retained Profit746,5961,519,144687,443616,2121,058,683444,626499,421219,409143,964-28,2569,665-322,99239,926-59,4812,315,265
Employee Costs5,409,6594,808,3221,897,3481,650,2591,681,4581,490,6261,465,9251,515,0403,183,4033,116,8652,611,1062,740,23729,201,69029,003,78028,377,375
Number Of Employees595345424339383936363330791780776
EBITDA*677,5651,592,964754,8771,076,5021,164,269685,896691,029398,146248,85256,58256,98996,737199,080104,9193,303,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets296,048375,079382,16045,335114,770129,589148,755184,453220,126505,483301,435291,949270,505287,476333,858
Intangible Assets292,81858,99850,90758,72977,79391,031113,712249,518162,160000000
Investments & Other2,8742,8742,8742,8742,8742,8742,8742,87491,77627,05351,62347,89536,05836,05870
Debtors (Due After 1 year)000000000000260,000260,000115,100
Total Fixed Assets591,740436,951435,941106,938195,437223,494265,341436,845474,062532,536353,058339,844566,563583,534449,028
Stock & work in progress000000000000000
Trade Debtors435,000268,623671,406206,205634,011664,022360,818530,780732,120614,116273,7073,885,5785,252,2665,136,3654,853,923
Group Debtors0000000000010,610000
Misc Debtors679,531587,626312,518251,632415,983362,825392,234394,188409,200391,159394,229455,456000
Cash4,642,3845,407,2444,079,0433,564,5412,692,4991,989,9422,886,8321,903,909842,7213,859,8932,987,728901,356937,363868,5742,215,178
misc current assets4,542,9832,535,9082,530,7522,530,4292,531,7182,531,7181,524,6781,519,5451,510,252002,000,0001,750,0001,500,000424,066
total current assets10,299,8988,799,4017,593,7196,552,8076,274,2115,548,5075,164,5624,348,4223,494,2934,865,1683,655,6647,253,0007,939,6297,504,9397,493,167
total assets10,891,6389,236,3528,029,6606,659,7456,469,6485,772,0015,429,9034,785,2673,968,3555,397,7044,008,7227,592,8448,506,1928,088,4737,942,195
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 503,810366,266525,166231,943351,363274,099306,904513,63678,455165,335127,909210,4176,210,4825,832,6895,626,930
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,402,4681,647,3221,816,8741,384,9501,679,2862,128,1582,208,4521,867,0771,715,3273,053,1461,898,4305,409,709000
total current liabilities2,906,2782,013,5882,342,0401,616,8932,030,6492,402,2572,515,3562,380,7131,793,7823,218,4812,026,3395,620,1266,210,4825,832,6895,626,930
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions36,39520,3954,39547,07059,42948,85738,28627,71417,142165,75600000
total long term liabilities36,39520,3954,39547,07059,42948,85738,28627,71417,142165,75600000
total liabilities2,942,6732,033,9832,346,4351,663,9632,090,0782,451,1142,553,6422,408,4271,810,9243,384,2372,026,3395,620,1266,210,4825,832,6895,626,930
net assets7,948,9657,202,3695,683,2254,995,7824,379,5703,320,8872,876,2612,376,8402,157,4312,013,4671,982,3831,972,7182,295,7102,255,7842,315,265
total shareholders funds7,948,9657,202,3695,683,2254,995,7824,379,5703,320,8872,876,2612,376,8402,157,4312,013,4671,982,3831,972,7182,295,7102,255,7842,315,265
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit522,7461,447,469679,894952,9461,024,517534,043485,302203,117114,839-65,939-31,250-52,12049,439-67,1903,210,108
Depreciation125,313121,71835,14183,29681,68273,50357,38956,34165,559122,52188,239148,857149,641172,10993,660
Amortisation29,50623,77739,84240,26058,07078,350148,338138,68868,454000000
Tax00000000-7,688-1,840-3,652-14,000-14,0280-900,381
Stock000000000000000
Debtors258,282-127,675526,087-592,15723,147273,795-171,916-216,352136,045337,339-3,683,708-1,160,622115,901427,3424,969,023
Creditors137,544-158,900293,223-119,42077,264-32,805-206,732435,181-86,88037,426-82,508-6,000,065377,793205,7595,626,930
Accruals and Deferred Income755,146-169,552431,924-294,336-448,872-80,294341,375151,750-1,337,8191,154,716-3,511,2795,409,709000
Deferred Taxes & Provisions16,00016,000-42,675-12,35910,57210,57110,57210,572-148,614165,75600000
Cash flow from operations1,327,9731,408,187911,2621,242,544780,086309,5731,008,1601,212,001-1,468,1941,075,301143,258653,003446,944-116,6643,061,294
Investing Activities
capital expenditure00-403,986-35,057-111,695-110,006-34,223-246,714-10,816-350,7481,902,275-384,313-132,670-125,727-427,518
Change in Investments0000000-88,90264,723-24,5703,72811,837035,98870
cash flow from investments00-403,986-35,057-111,695-110,006-34,223-157,812-75,539-326,1781,898,547-396,150-132,670-161,715-427,588
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000059,34000000
interest223,85071,6757,5499,98334,16625,72614,11916,29236,81339,52344,5678,4544,5157,7095,538
cash flow from financing223,85071,6757,5499,98334,16625,72614,11916,29236,81398,86344,5678,4544,5157,7095,538
cash and cash equivalents
cash-764,8601,328,201514,502872,042702,557-896,890982,9231,061,188-3,017,172872,1652,086,372-36,00768,789-1,346,6042,215,178
overdraft000000000000000
change in cash-764,8601,328,201514,502872,042702,557-896,890982,9231,061,188-3,017,172872,1652,086,372-36,00768,789-1,346,6042,215,178

the british private equity and venture capital association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The British Private Equity And Venture Capital Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the british private equity and venture capital association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.

the british private equity and venture capital association Ownership

THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION group structure

The British Private Equity And Venture Capital Association has no subsidiary companies.

Ultimate parent company

THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION

01697461

THE BRITISH PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION Shareholders

The sole shareholder of The British Private Equity And Venture Capital Association is -.

--

the british private equity and venture capital association directors

The British Private Equity And Venture Capital Association currently has 14 directors. The longest serving directors include Mr Matthew Sabben-Clare (Apr 2018) and Mr Alistair Troup (Jul 2019).

officercountryagestartendrole
Mr Matthew Sabben-ClareUnited Kingdom51 years Apr 2018- Director
Mr Alistair TroupEngland60 years Jul 2019- Director
Mr Alistair TroupEngland60 years Jul 2019- Director
Mr Michael MooreEngland59 years Aug 2019- Director
Mrs Kerry SymingtonEngland51 years Jan 2020- Director
Mr Philip Newborough62 years Mar 2020- Director
Miss Jayne MouldEngland41 years Mar 2020- Director
Mr Garry WilsonUnited Kingdom57 years Mar 2021- Director
Mr Christopher BarnesEngland56 years Jul 2021- Director
Mrs Amelia MahonEngland49 years Jan 2023- Director

P&L

March 2024

turnover

11.1m

+4%

operating profit

522.7k

-64%

gross margin

36.5%

-14.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.9m

+0.1%

total assets

10.9m

+0.18%

cash

4.6m

-0.14%

net assets

Total assets minus all liabilities

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the british private equity and venture capital association company details

company number

01697461

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

February 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

british venture capital association(the) (December 2008)

accountant

-

auditor

BDO LLP

address

third floor 48 chancery lane, london, WC2A 1JF

Bank

-

Legal Advisor

-

the british private equity and venture capital association 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 the british private equity and venture capital association.

charges

the british private equity and venture capital association Companies House Filings - See Documents

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