Atlantic Venture Capital Limited

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atlantic venture capital limited Company Information

Live

Mature

Company Number

02779411

Website

Registered Address

foxfield rudry road, lisvane, cardiff, CF14 0SN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Barbara Thomas30 Years

Zoe Loxton1 Years

View All

Shareholders

z.j loxton & b.l. thomas 100%

atlantic venture capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATLANTIC VENTURE CAPITAL LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

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Atlantic Venture Capital Limited is a live company located in cardiff, CF14 0SN with a Companies House number of 02779411. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1993, it's largest shareholder is z.j loxton & b.l. thomas with a 100% stake. Atlantic Venture Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Atlantic Venture Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTIC VENTURE CAPITAL LIMITED group structure

Atlantic Venture Capital Limited has no subsidiary companies.

Ultimate parent company

ATLANTIC VENTURE CAPITAL LIMITED

02779411

ATLANTIC VENTURE CAPITAL LIMITED Shareholders

z.j loxton & b.l. thomas

100%

Atlantic Venture Capital Limited currently has 3 directors. The longest serving directors include Mrs Barbara Thomas (Jul 1993) and Mrs Zoe Loxton (Mar 2023).

officer	country	age	start	end	role
Mrs Barbara Thomas		74 years	Jul 1993	-	Director
Mrs Zoe Loxton	Wales	47 years	Mar 2023	-	Director
Mr Craig Davies	United Kingdom	48 years	Mar 2023	-	Director

EXPORT

Atlantic Venture Capital Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Atlantic Venture Capital Limited has no employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	67,957	255,576	315,825	163,916	1,784,659	175,770	254,441	6,414,188	4,970,939	17,875,065	70,404	56,840	75,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	17,297	63,199	80,783	42,645	445,304	44,014	70,772	2,118,377	1,568,367	5,352,403	21,330	18,114	23,129
Gross Profit	0	50,661	192,376	235,042	121,271	1,339,355	131,756	183,670	4,295,812	3,402,572	12,522,661	49,074	38,726	52,533
Admin Expenses	-837,460	-308,112	207,967	-78,405	6,238	1,343,317	112,765	106,306	4,219,575	3,391,933	12,491,593	122,472	128,635	102,801
Operating Profit	837,460	358,773	-15,591	313,447	115,033	-3,962	18,991	77,364	76,237	10,639	31,068	-73,398	-89,909	-50,268
Interest Payable	207,563	113,906	30,500	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,205	580	68	18	221	328	178	229	139	63	83	74,910	96,932	62,961
Pre-Tax Profit	631,102	245,447	-46,023	313,465	115,254	-3,634	19,169	77,594	76,376	10,701	31,151	1,512	7,023	12,693
Tax	-119,909	-46,635	0	-59,558	-21,898	0	-3,834	-15,519	-16,039	-2,461	-7,476	0	854	-1,682
Profit After Tax	511,193	198,812	-46,023	253,907	93,356	-3,634	15,335	62,075	60,337	8,240	23,675	1,512	7,877	11,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	511,193	198,812	-46,023	253,907	93,356	-3,634	15,335	62,075	60,337	8,240	23,675	1,512	7,877	11,011
Employee Costs	0	28,976	53,717	82,243	54,397	363,896	76,717	52,433	1,040,000	792,773	2,815,489	0	0	0
Number Of Employees	0	1	2	3	2	14	3	2	40	32	118	3	3	1
EBITDA*	837,460	358,773	289,084	313,447	115,033	-3,962	18,991	77,364	76,237	10,639	31,068	-73,398	-89,909	-50,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,350,000	4,750,001	0	0	5,311,911	5,017,303	5,017,303	5,017,303	3,286,336	1,980,928	861,139	861,139	861,139	861,139
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	4,750,001	5,311,911	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,350,000	4,750,001	4,750,001	5,311,911	5,311,911	5,017,303	5,017,303	5,017,303	3,286,336	1,980,928	861,139	861,139	861,139	861,139
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	9,073	33,841	27,005	13,329	204,073	10,076	17,285	558,519	443,196	1,910,372	1,500	11,713	0
Group Debtors	5,010,954	3,562,187	1,901,560	960,848	13,473	0	121,172	23,450	0	0	0	5,068,350	192,509	137,287
Misc Debtors	202,193	203,726	204,674	203,885	203,782	0	210,494	215,860	0	0	200,040	200,040	200,166	203,216
Cash	25,112	31,572	123,091	12,815	23,548	35,342	95,870	46,270	45,443	10,002	15,004	18,214	710	1,855,590
misc current assets	0	187,760	184,675	17,320	669,535	1,441,147	1,949,435	2,168,613	2,594,083	3,931,555	3,288,694	0	4,993,444	3,056,594
total current assets	5,238,259	3,994,318	2,447,841	1,221,873	923,667	1,680,562	2,387,047	2,471,478	3,198,045	4,384,753	5,414,110	5,288,104	5,398,542	5,252,687
total assets	8,588,259	8,744,319	7,197,842	6,533,784	6,235,578	6,697,865	7,404,350	7,488,781	6,484,381	6,365,681	6,275,249	6,149,243	6,259,681	6,113,826
Bank overdraft	1,675,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,317	11,594	0	0	271	874	0	996,854	938,491	856,299	2,499	1,863	4,804
Group/Directors Accounts	164,370	164,370	187,430	187,430	187,430	1,031,395	1,767,002	2,210,893	0	0	0	693,946	678,427	691,380
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	176,341	141,277	136,275	143,180	98,881	104,896	116,398	76,747	0	0	0	57,523	185,628	31,756
total current liabilities	2,015,711	1,307,964	335,299	330,610	286,311	1,136,562	1,884,274	2,287,640	996,854	938,491	856,299	753,968	865,918	727,940
loans	0	1,375,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	37,373	37,373	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,375,000	1,000,000	37,373	37,373	0	0	0	0	0	0	0	0	0
total liabilities	2,015,711	2,682,964	1,335,299	367,983	323,684	1,136,562	1,884,274	2,287,640	996,854	938,491	856,299	753,968	865,918	727,940
net assets	6,572,548	6,061,355	5,862,543	6,165,801	5,911,894	5,561,303	5,520,076	5,201,141	5,487,527	5,427,190	5,418,950	5,395,275	5,393,763	5,385,886
total shareholders funds	6,572,548	6,061,355	5,862,543	6,165,801	5,911,894	5,561,303	5,520,076	5,201,141	5,487,527	5,427,190	5,418,950	5,395,275	5,393,763	5,385,886

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	837,460	358,773	-15,591	313,447	115,033	-3,962	18,991	77,364	76,237	10,639	31,068	-73,398	-89,909	-50,268
Depreciation	0	0	304,675	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-119,909	-46,635	0	-59,558	-21,898	0	-3,834	-15,519	-16,039	-2,461	-7,476	0	854	-1,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,438,161	1,634,911	948,337	961,154	26,511	-137,669	85,147	-301,924	115,323	-1,667,216	-3,159,478	4,865,502	63,885	340,503
Creditors	-2,317	-9,277	11,594	0	-271	-603	874	-996,854	58,363	82,192	853,800	636	-2,941	4,804
Accruals and Deferred Income	35,064	5,002	-6,905	44,299	-6,015	-11,502	39,651	76,747	0	0	-57,523	-128,105	153,872	31,756
Deferred Taxes & Provisions	0	0	-37,373	0	37,373	0	0	0	0	0	0	0	0	0
Cash flow from operations	-687,863	-1,327,048	-691,937	-662,966	97,711	121,602	-29,465	-556,338	3,238	1,757,586	3,979,347	-5,066,369	-2,009	-355,893
Investing Activities
capital expenditure	1,400,001	-4,750,001	-304,675	5,311,911	-294,608	0	0	-1,730,967	-1,305,408	-1,119,789	0	0	0	-861,139
Change in Investments	0	-4,750,001	-561,910	5,311,911	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,400,001	0	257,235	0	-294,608	0	0	-1,730,967	-1,305,408	-1,119,789	0	0	0	-861,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-23,060	0	0	-843,965	-735,607	-443,891	2,210,893	0	0	-693,946	15,519	-12,953	691,380
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,375,000	375,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-257,235	0	257,235	44,861	303,600	-348,461	0	0	0	0	0	5,374,875
interest	-206,358	-113,326	-30,432	18	221	328	178	229	139	63	83	74,910	96,932	62,961
cash flow from financing	-1,581,358	238,614	712,333	18	-586,509	-690,418	-140,113	1,862,661	139	63	-693,863	90,429	83,979	6,129,216
cash and cash equivalents
cash	-6,460	-91,519	110,276	-10,733	-11,794	-60,528	49,600	827	35,441	-5,002	-3,210	17,504	-1,854,880	1,855,590
overdraft	675,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-681,460	-1,091,519	110,276	-10,733	-11,794	-60,528	49,600	827	35,441	-5,002	-3,210	17,504	-1,854,880	1,855,590

P&L

March 2023

turnover

-100%

operating profit

837.5k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

6.6m

+0.08%

total assets

8.6m

-0.02%

cash

25.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

02779411

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

January 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

clear investments limited (May 2001)

filbuk 308 limited (March 1993)

incorporated

address

foxfield rudry road, lisvane, cardiff, CF14 0SN

last accounts submitted

March 2023

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 6 charges/mortgages relating to atlantic venture capital limited. Currently there are 5 open charges and 1 have been satisfied in the past.

atlantic venture capital limited Company Information

atlantic venture capital limited Estimated Valuation

atlantic venture capital limited Estimated Valuation

atlantic venture capital limited Estimated Valuation

Atlantic Venture Capital Limited AI Business Plan

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