Ventec Systems Limited

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ventec systems limited Company Information

Company Number

03551128

Next Accounts

Jan 2026

Directors

Steve Butler

Stephen Thomas

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Shareholders

mr gary tinson

brian paul hussey

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

6 ambley green, gillingham business park, kent, ME8 0NJ

Website

http://vesdawholesale.com

ventec systems limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of VENTEC SYSTEMS LIMITED at £2.8m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).

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Ventec Systems Limited is a live company located in kent, ME8 0NJ with a Companies House number of 03551128. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1998, it's largest shareholder is mr gary tinson with a 37% stake. Ventec Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ventec Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.9%)

EXPORT

Ventec Systems Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Ventec Systems Limited has 16 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,491,365	1,802,075	1,189,645	1,829,467	1,852,605	1,877,161	1,472,760	1,431,421	2,453,518	1,278,636	1,289,736	2,128,088	1,271,050	1,258,735	1,113,502
Other Income Or Grants
Cost Of Sales	1,120,787	1,355,211	910,325	1,417,262	1,371,088	1,397,921	1,105,805	1,055,085	1,793,734	935,633	945,252	1,540,626	898,805	904,309	783,738
Gross Profit	370,579	446,865	279,320	412,204	481,516	479,240	366,955	376,336	659,784	343,003	344,484	587,462	372,244	354,426	329,764
Admin Expenses	-147,611	385,270	223,745	338,044	369,632	397,966	298,177	248,016	640,409	324,776	365,934	534,783	356,978	373,332	-4,850
Operating Profit	518,190	61,595	55,575	74,160	111,884	81,274	68,778	128,320	19,375	18,227	-21,450	52,679	15,266	-18,906	334,614
Interest Payable			1,688	1,525
Interest Receivable	47,236	32,559	6,839	749	423	2,030	927	147	258	476	427	390	259	298	261
Pre-Tax Profit	565,427	94,155	60,726	73,384	112,307	83,304	69,705	128,467	19,633	18,703	-21,023	53,069	15,525	-18,608	334,875
Tax	-141,357	-23,539	-11,538	-13,943	-21,338	-15,828	-13,244	-24,409	-3,926	-3,740		-12,206	-3,726		-93,765
Profit After Tax	424,070	70,616	49,188	59,441	90,969	67,476	56,461	104,058	15,706	14,962	-21,023	40,863	11,799	-18,608	241,110
Dividends Paid
Retained Profit	424,070	70,616	49,188	59,441	90,969	67,476	56,461	104,058	15,706	14,962	-21,023	40,863	11,799	-18,608	241,110
Employee Costs	810,816	781,002	692,264	705,421	690,279	713,077	694,384	633,847	556,228	300,417	293,288	439,630	276,094	308,735	263,369
Number Of Employees	16	16	15	16	16	16	16	15	13	7	7	11	7	8	7
EBITDA*	533,909	82,236	76,094	94,938	129,258	100,045	87,873	134,735	26,402	26,800	-9,328	75,845	30,069	-2,425	350,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	39,113	51,936	44,894	51,226	44,218	54,152	59,243	62,445	18,135	23,565	31,558	39,603	23,735	34,764	42,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	39,113	51,936	44,894	51,226	44,218	54,152	59,243	62,445	18,135	23,565	31,558	39,603	23,735	34,764	42,878
Stock & work in progress	52,500	52,500	52,500	90,000	90,000	100,000	104,000	101,000	81,385	76,000	60,000	71,700	65,000	69,000	54,500
Trade Debtors	529,512	716,193	376,746	621,213	665,101	737,934	531,683	530,181	729,023	381,217	362,848	600,167	358,227	368,427	320,936
Group Debtors
Misc Debtors						12,789	28,593
Cash	1,167,755	631,725	900,474	923,152	574,305	271,577	269,633	101,024	16,667	86,496	103,728	67,223	88,751	14,993	104,378
misc current assets
total current assets	1,749,767	1,400,418	1,329,720	1,634,365	1,329,406	1,122,300	933,909	732,205	827,075	543,713	526,576	739,090	511,978	452,420	479,814
total assets	1,788,880	1,452,354	1,374,614	1,685,591	1,373,624	1,176,452	993,152	794,650	845,210	567,278	558,134	778,693	535,713	487,184	522,692
Bank overdraft
Bank loan
Trade Creditors	557,479	626,727	622,074	954,333	759,092	645,570	522,427	404,783	558,985	291,758	292,576	486,929	298,311	260,892	277,909
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	557,479	626,727	622,074	954,333	759,092	645,570	522,427	404,783	558,985	291,758	292,576	486,929	298,311	260,892	277,909
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	23,313	41,609	39,138	17,044	9,759	17,078	24,397		416	5,417	10,417	15,417
provisions												183	2,101	2,790	2,673
total long term liabilities	23,313	41,609	39,138	67,044	9,759	17,078	24,397		416	5,417	10,417	15,600	2,101	2,790	2,673
total liabilities	580,792	668,336	661,212	1,021,377	768,851	662,648	546,824	404,783	559,401	297,175	302,993	502,529	300,412	263,682	280,582
net assets	1,208,088	784,018	713,402	664,214	604,773	513,804	446,328	389,867	285,809	270,103	255,141	276,164	235,301	223,502	242,110
total shareholders funds	1,208,088	784,018	713,402	664,214	604,773	513,804	446,328	389,867	285,809	270,103	255,141	276,164	235,301	223,502	242,110

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	518,190	61,595	55,575	74,160	111,884	81,274	68,778	128,320	19,375	18,227	-21,450	52,679	15,266	-18,906	334,614
Depreciation	15,719	20,641	20,519	20,778	17,374	18,771	19,095	6,415	7,027	8,573	12,122	23,166	14,803	16,481	16,278
Amortisation
Tax	-141,357	-23,539	-11,538	-13,943	-21,338	-15,828	-13,244	-24,409	-3,926	-3,740		-12,206	-3,726		-93,765
Stock			-37,500		-10,000	-4,000	3,000	19,615	5,385	16,000	-11,700	6,700	-4,000	14,500	54,500
Debtors	-186,681	339,447	-244,467	-43,888	-85,622	190,447	30,095	-198,842	347,806	18,369	-237,319	241,940	-10,200	47,491	320,936
Creditors	-69,248	4,653	-332,259	195,241	113,522	123,143	117,644	-154,202	267,227	-818	-194,353	188,618	37,419	-17,017	277,909
Accruals and Deferred Income
Deferred Taxes & Provisions											-183	-1,918	-689	117	2,673
Cash flow from operations	509,985	-276,097	14,264	320,124	317,064	20,913	159,178	135,351	-63,488	-12,127	45,155	1,699	77,273	-81,316	162,273
Investing Activities
capital expenditure	-2,896	-27,683	-14,187	-27,786	-7,440	-13,680	-15,893	-50,725	-1,597	-580	-4,077	-39,034	-3,774	-8,367	-59,156
Change in Investments
cash flow from investments	-2,896	-27,683	-14,187	-27,786	-7,440	-13,680	-15,893	-50,725	-1,597	-580	-4,077	-39,034	-3,774	-8,367	-59,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-18,296	2,471	22,094	7,285	-7,319	-7,319	24,397	-416	-5,001	-5,000	-5,000	15,417
share issue															1,000
interest	47,236	32,559	5,151	-776	423	2,030	927	147	258	476	427	390	259	298	261
cash flow from financing	28,940	35,030	-22,755	56,509	-6,896	-5,289	25,324	-269	-4,743	-4,524	-4,573	15,807	259	298	1,261
cash and cash equivalents
cash	536,030	-268,749	-22,678	348,847	302,728	1,944	168,609	84,357	-69,829	-17,232	36,505	-21,528	73,758	-89,385	104,378
overdraft
change in cash	536,030	-268,749	-22,678	348,847	302,728	1,944	168,609	84,357	-69,829	-17,232	36,505	-21,528	73,758	-89,385	104,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VENTEC SYSTEMS LIMITED group structure

Ventec Systems Limited has no subsidiary companies.

Ultimate parent company

VENTEC SYSTEMS LIMITED

03551128

VENTEC SYSTEMS LIMITED Shareholders

mr gary tinson	37%
brian paul hussey	37%
matthew john blackburn	26%

Ventec Systems Limited currently has 3 directors. The longest serving directors include Mr Steve Butler (Oct 2024) and Mr Stephen Thomas (Oct 2024).

officer	country	age	start	end	role
Mr Steve Butler	United Kingdom	48 years	Oct 2024	-	Director
Mr Stephen Thomas	United Kingdom	54 years	Oct 2024	-	Director
Mr Michael Duhan	United Kingdom	57 years	Oct 2024	-	Director

P&L

April 2024

turnover

1.5m

-17%

operating profit

518.2k

gross margin

24.9%

+0.21%

turnover

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

Balance Sheet

April 2024

net assets

1.2m

+0.54%

total assets

1.8m

+0.23%

cash

1.2m

+0.85%

net assets

Total assets minus all liabilities

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company number

03551128

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

draftfresh limited (May 1998)

address

6 ambley green, gillingham business park, kent, ME8 0NJ

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 1 charges/mortgages relating to ventec systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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ventec systems limited Company Information

ventec systems limited Estimated Valuation

ventec systems limited Estimated Valuation

ventec systems limited Estimated Valuation

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