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 2025
Group Structure
View All
Shareholders
undisclosed 100%
northern venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENTURE TRUST PLC at £3.1m based on a Turnover of £2.2m and 1.41x 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 £2.2m based on an EBITDA of £385.2k and a 5.67x 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 £230.5m based on Net Assets of £114.8m and 2.01x 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 £2.2m with high 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 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.3m)
£2.2m - Northern Venture Trust Plc
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - Northern Venture Trust Plc
6.4% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Northern Venture Trust Plc
58.1% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (9.4%)
17.3% - Northern Venture Trust Plc
9.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
- Northern Venture Trust Plc
13 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Northern Venture Trust Plc
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is equally as efficient (£230.7k)
- Northern Venture Trust Plc
£230.7k - 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 8575 weeks, this is more cash available to meet short term requirements (35 weeks)
8575 weeks - Northern Venture Trust Plc
35 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 (58.1%)
0.2% - Northern Venture Trust Plc
58.1% - Industry AVG
NORTHERN VENTURE TRUST PLC financials
Northern Venture Trust Plc's latest turnover from March 2024 is £2.2 million and the company has net assets of £114.8 million. According to their latest financial statements, we estimate that Northern Venture Trust Plc has 10 employees and maintains cash reserves of £31.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2,220,000 | 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 |
| Pre-Tax Profit | 1,063,000 | -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 | 79,000 | 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 | 1,142,000 | -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 | 383,000 | 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 | -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 2024 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 82,574,000 | 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 | 0 |
| Total Fixed Assets | 82,574,000 | 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 | 0 |
| Trade Debtors | 0 | 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 | 0 |
| Misc Debtors | 951,000 | 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 | 31,497,000 | 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 | 0 |
| total current assets | 32,448,000 | 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 | 115,022,000 | 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 | 0 |
| Bank loan | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 191,000 | 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 | 191,000 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 191,000 | 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 | 114,831,000 | 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 | 114,831,000 | 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 2024 | 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 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 79,000 | 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 | 0 |
| Debtors | 881,000 | 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 | 0 |
| Accruals and Deferred Income | 8,000 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 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 | -6,035,000 | 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 | 6,035,000 | -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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 | 202,000 |
| cash flow from financing | 11,575,000 | 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 | 17,496,000 | 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 | 0 |
| change in cash | 17,496,000 | 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 |
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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B95 area or any other competitors across 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 4 directors. The longest serving directors include Mr David Mayes (Nov 2014) and Ms Deborah Hudson (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mayes | England | 60 years | Nov 2014 | - | Director |
| Ms Deborah Hudson | 59 years | Jan 2022 | - | Director | |
| Ms Brigid Sutcliffe | England | 65 years | Apr 2024 | - | Director |
| Mr John Milad | England | 52 years | Aug 2024 | - | Director |
P&L
March 2024turnover
2.2m
+134%
operating profit
385.2k
0%
gross margin
58.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.8m
+0.12%
total assets
115m
+0.12%
cash
31.5m
+1.25%
net assets
Total assets minus all liabilities
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
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
forward house 17 high street, henley-in-arden, B95 5AA
Bank
BANK OF SCOTLAND
Legal Advisor
REED SMITH LLP
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 |
|---|
