northern venture trust plc
northern venture trust plc Company Information
Company Number
03090163
Website
https://www.nvm.co.ukRegistered Address
forward house 17 high street, henley-in-arden, B95 5AA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
undisclosed 100%
northern venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENTURE TRUST PLC at £1.2m based on a Turnover of £948k and 1.28x industry multiple (adjusted for size and gross margin).
northern venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENTURE TRUST PLC at £0 based on an EBITDA of £-775.5k and a 5.3x industry multiple (adjusted for size and gross margin).
northern venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENTURE TRUST PLC at £195.6m based on Net Assets of £102.5m and 1.91x industry multiple (adjusted for liquidity).
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Northern Venture Trust Plc Overview
Northern Venture Trust Plc is a live company located in henley-in-arden, B95 5AA with a Companies House number of 03090163. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1995, it's largest shareholder is undisclosed with a 100% stake. Northern Venture Trust Plc is a mature, small sized company, Pomanda has estimated its turnover at £948k with declining growth in recent years.
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Northern Venture Trust Plc Health Check
Pomanda's financial health check has awarded Northern Venture Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £948k, make it smaller than the average company (£4.1m)
£948k - Northern Venture Trust Plc
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
-14% - Northern Venture Trust Plc
4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
62.5% - Northern Venture Trust Plc
62.5% - Industry AVG
Profitability
an operating margin of -81.8% make it less profitable than the average company (11.6%)
-81.8% - Northern Venture Trust Plc
11.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Northern Venture Trust Plc
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Northern Venture Trust Plc
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is equally as efficient (£209.8k)
- Northern Venture Trust Plc
£209.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Venture Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Venture Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Venture Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3978 weeks, this is more cash available to meet short term requirements (39 weeks)
3978 weeks - Northern Venture Trust Plc
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.7%)
0.2% - Northern Venture Trust Plc
56.7% - Industry AVG
northern venture trust plc Credit Report and Business Information
Northern Venture Trust Plc Competitor Analysis
Perform a competitor analysis for northern venture trust plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northern venture trust plc Ownership
NORTHERN VENTURE TRUST PLC group structure
Northern Venture Trust Plc has no subsidiary companies.
Ultimate parent company
NORTHERN VENTURE TRUST PLC
03090163
northern venture trust plc directors
Northern Venture Trust Plc currently has 5 directors. The longest serving directors include Mr Simon Constantine (Oct 2012) and Mr David Mayes (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Constantine | France | 65 years | Oct 2012 | - | Director |
| Mr David Mayes | 59 years | Nov 2014 | - | Director | |
| Mr Richard Green | 61 years | Nov 2014 | - | Director | |
| Ms Deborah Hudson | 58 years | Jan 2022 | - | Director | |
| Ms Brigid Sutcliffe | 64 years | Apr 2024 | - | Director |
NORTHERN VENTURE TRUST PLC financials
Northern Venture Trust Plc's latest turnover from March 2023 is £948 thousand and the company has net assets of £102.5 million. According to their latest financial statements, we estimate that Northern Venture Trust Plc has 5 employees and maintains cash reserves of £14 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 948,000 | 1,372,000 | 1,509,000 | 2,166,000 | 2,491,000 | 2,989,000 | 2,570,000 | 3,123,000 | 3,266,000 | 2,190,000 | 1,761,000 | 1,845,000 | 1,350,000 | 2,736,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 |
| Pre-Tax Profit | -659,000 | 321,000 | 10,940,000 | 1,265,000 | 4,281,000 | 3,675,000 | 1,769,000 | 2,234,000 | 2,438,000 | 1,436,000 | 1,076,000 | 1,239,000 | 780,000 | 2,099,000 |
| Tax | 181,000 | -15,000 | 0 | -168,000 | 0 | 0 | -240,000 | -333,000 | -438,000 | -237,000 | -136,000 | -264,000 | -95,000 | -455,000 |
| Profit After Tax | -478,000 | 306,000 | 10,940,000 | 1,097,000 | 4,281,000 | 3,675,000 | 1,529,000 | 1,901,000 | 2,000,000 | 1,199,000 | 940,000 | 975,000 | 685,000 | 1,644,000 |
| Dividends Paid | 281,000 | 477,000 | 5,171,000 | 5,448,000 | 6,612,000 | 11,103,000 | 1,888,000 | 1,905,000 | 1,901,000 | 11,241,000 | 854,000 | 355,000 | 594,000 | 5,991,000 |
| Retained Profit | -759,000 | -171,000 | 5,769,000 | -4,351,000 | -2,331,000 | -7,428,000 | -359,000 | -4,000 | 99,000 | -10,042,000 | 86,000 | 620,000 | 91,000 | -4,347,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88,609,000 | 96,563,000 | 91,852,000 | 72,409,000 | 69,318,000 | 65,699,000 | 73,572,000 | 72,680,000 | 71,054,000 | 61,252,000 | 50,310,000 | 44,148,000 | 35,096,000 | 31,920,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,609,000 | 96,563,000 | 91,852,000 | 72,409,000 | 69,318,000 | 65,699,000 | 73,572,000 | 72,680,000 | 71,054,000 | 61,252,000 | 50,310,000 | 44,148,000 | 35,096,000 | 31,920,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,000 | 308,000 | 674,000 | 1,182,000 | 141,000 | 661,000 | 369,000 | 302,000 | 358,000 | 314,000 | 248,000 | 218,000 | 1,063,000 | 2,685,000 |
| Cash | 14,001,000 | 25,106,000 | 20,693,000 | 22,160,000 | 24,557,000 | 9,981,000 | 4,206,000 | 6,418,000 | 12,511,000 | 21,294,000 | 13,109,000 | 18,294,000 | 14,323,000 | 13,673,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,071,000 | 25,414,000 | 21,367,000 | 23,342,000 | 24,698,000 | 10,642,000 | 4,575,000 | 6,720,000 | 12,869,000 | 21,608,000 | 13,357,000 | 18,512,000 | 15,386,000 | 16,358,000 |
| total assets | 102,680,000 | 121,977,000 | 113,219,000 | 95,751,000 | 94,016,000 | 76,341,000 | 78,147,000 | 79,400,000 | 83,923,000 | 82,860,000 | 63,667,000 | 62,660,000 | 50,482,000 | 48,278,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 183,000 | 2,679,000 | 428,000 | 93,000 | 106,000 | 81,000 | 947,000 | 452,000 | 402,000 | 15,499,000 | 142,000 | 90,000 | 68,000 | 403,000 |
| total current liabilities | 183,000 | 2,679,000 | 428,000 | 93,000 | 106,000 | 81,000 | 947,000 | 452,000 | 402,000 | 15,499,000 | 142,000 | 90,000 | 68,000 | 403,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 183,000 | 2,679,000 | 428,000 | 93,000 | 106,000 | 81,000 | 947,000 | 452,000 | 402,000 | 15,499,000 | 142,000 | 90,000 | 68,000 | 403,000 |
| net assets | 102,497,000 | 119,298,000 | 112,791,000 | 95,658,000 | 93,910,000 | 76,260,000 | 77,200,000 | 78,948,000 | 83,521,000 | 67,361,000 | 63,525,000 | 62,570,000 | 50,414,000 | 47,875,000 |
| total shareholders funds | 102,497,000 | 119,298,000 | 112,791,000 | 95,658,000 | 93,910,000 | 76,260,000 | 77,200,000 | 78,948,000 | 83,521,000 | 67,361,000 | 63,525,000 | 62,570,000 | 50,414,000 | 47,875,000 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 181,000 | -15,000 | 0 | -168,000 | 0 | 0 | -240,000 | -333,000 | -438,000 | -237,000 | -136,000 | -264,000 | -95,000 | -455,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,000 | -366,000 | -508,000 | 1,041,000 | -520,000 | 292,000 | 67,000 | -56,000 | 44,000 | 66,000 | 30,000 | -845,000 | -1,622,000 | 2,685,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 183,000 | 2,251,000 | 335,000 | -13,000 | 25,000 | -866,000 | 495,000 | 50,000 | -15,097,000 | 15,357,000 | 52,000 | 22,000 | -335,000 | 403,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 339,000 | 10,596,000 | 8,926,000 | 4,582,000 | -4,163,000 | -1,262,000 | -1,211,000 | -2,650,000 | 1,436,000 | 7,592,000 |
| Change in Investments | 88,609,000 | 4,711,000 | 19,443,000 | 3,091,000 | 3,619,000 | -7,873,000 | 892,000 | 1,626,000 | 9,802,000 | 10,942,000 | 6,162,000 | 9,052,000 | 3,176,000 | 31,920,000 |
| cash flow from investments | -88,609,000 | -4,711,000 | -19,443,000 | -3,091,000 | -3,280,000 | 18,469,000 | 8,034,000 | 2,956,000 | -13,965,000 | -12,204,000 | -7,373,000 | -11,702,000 | -1,740,000 | -24,328,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 |
| cash flow from financing | 103,256,000 | 6,678,000 | 11,364,000 | 6,099,000 | 19,981,000 | 6,488,000 | -1,389,000 | -4,569,000 | 16,061,000 | 13,878,000 | 869,000 | 11,536,000 | 2,448,000 | 52,424,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 14,001,000 | 4,413,000 | -1,467,000 | -2,397,000 | 14,576,000 | 5,775,000 | -2,212,000 | -6,093,000 | -8,783,000 | 8,185,000 | -5,185,000 | 3,971,000 | 650,000 | 13,673,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,001,000 | 4,413,000 | -1,467,000 | -2,397,000 | 14,576,000 | 5,775,000 | -2,212,000 | -6,093,000 | -8,783,000 | 8,185,000 | -5,185,000 | 3,971,000 | 650,000 | 13,673,000 |
P&L
March 2023turnover
948k
0%
operating profit
-775.5k
0%
gross margin
62.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
102.5m
0%
total assets
102.7m
0%
cash
14m
0%
net assets
Total assets minus all liabilities
Similar Companies
northern venture trust plc company details
company number
03090163
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
forward house 17 high street, henley-in-arden, B95 5AA
last accounts submitted
March 2023
northern venture trust plc 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 northern venture trust plc. Currently there are 0 open charges and 2 have been satisfied in the past.
northern venture trust plc Companies House Filings - See Documents
| date | description | view/download |
|---|
