venturethree limited
venturethree limited Company Information
Company Number
03681869
Website
www.venturethree.comRegistered Address
11 cavalry square, london, SW3 4RB
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Telephone
02072901950
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
philip orwell 35.9%
michael zur-szpiro 21.5%
View Allventurethree limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURETHREE LIMITED at £7.9m based on a Turnover of £10.7m and 0.74x industry multiple (adjusted for size and gross margin).
venturethree limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURETHREE LIMITED at £0 based on an EBITDA of £-789.6k and a 5.47x industry multiple (adjusted for size and gross margin).
venturethree limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURETHREE LIMITED at £8m based on Net Assets of £3.1m and 2.58x industry multiple (adjusted for liquidity).
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Venturethree Limited Overview
Venturethree Limited is a live company located in london, SW3 4RB with a Companies House number of 03681869. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1998, it's largest shareholder is philip orwell with a 35.9% stake. Venturethree Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with low growth in recent years.
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Venturethree Limited Health Check
Pomanda's financial health check has awarded Venturethree Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £10.7m, make it larger than the average company (£2.5m)
- Venturethree Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Venturethree Limited
7.4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Venturethree Limited
45.9% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (6.8%)
- Venturethree Limited
6.8% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - Venturethree Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Venturethree Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £243.1k, this is more efficient (£144.5k)
- Venturethree Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
- Venturethree Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
- Venturethree Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venturethree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (22 weeks)
106 weeks - Venturethree Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (59.6%)
23.1% - Venturethree Limited
59.6% - Industry AVG
VENTURETHREE LIMITED financials
Venturethree Limited's latest turnover from December 2023 is estimated at £10.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Venturethree Limited has 44 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,849,000 | 9,779,000 | 10,031,000 | 7,831,000 | 6,694,000 | 6,208,000 | 6,504,000 | 7,490,000 | 6,085,000 | 6,893,000 | 7,829,874 | 7,748,673 | 6,354,142 | 6,467,687 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,256,000 | 798,000 | 2,079,000 | 4,420,000 | 4,347,000 | 3,341,000 | 3,381,000 | 3,655,000 | 3,148,000 | 3,539,000 | 3,754,290 | 3,494,558 | 2,907,787 | 2,853,037 | |
| Gross Profit | 8,593,000 | 8,981,000 | 7,952,000 | 3,411,000 | 2,347,000 | 2,867,000 | 3,123,000 | 3,835,000 | 2,937,000 | 3,354,000 | 4,075,584 | 4,254,115 | 3,446,355 | 3,614,650 | |
| Admin Expenses | 7,488,000 | 7,376,000 | 5,777,000 | 2,202,000 | 1,867,000 | 2,300,000 | 2,527,000 | 2,792,000 | 2,355,000 | 2,589,000 | 2,586,710 | 2,344,371 | 1,870,399 | 2,088,846 | |
| Operating Profit | 1,105,000 | 1,605,000 | 2,175,000 | 1,209,000 | 480,000 | 567,000 | 596,000 | 1,043,000 | 582,000 | 765,000 | 1,488,874 | 1,909,744 | 1,575,956 | 1,525,804 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 10,000 | 0 | 4,000 | 8,000 | 2,000 | 1,000 | 2,000 | 2,000 | 3,000 | 4,000 | 3,225 | 2,796 | 2,128 | 9,434 | |
| Pre-Tax Profit | 1,115,000 | 1,605,000 | 2,179,000 | 1,217,000 | 482,000 | 568,000 | 598,000 | 1,045,000 | 585,000 | 769,000 | 1,492,099 | 1,912,540 | 1,578,084 | 1,535,238 | |
| Tax | -229,000 | -303,000 | -430,000 | -242,000 | -104,000 | -118,000 | -137,000 | -228,000 | -154,000 | -209,000 | -412,034 | -518,340 | -461,669 | -444,472 | |
| Profit After Tax | 886,000 | 1,302,000 | 1,749,000 | 975,000 | 378,000 | 450,000 | 461,000 | 817,000 | 431,000 | 560,000 | 1,080,065 | 1,394,200 | 1,116,415 | 1,090,766 | |
| Dividends Paid | 1,272,000 | 930,000 | 600,000 | 500,000 | 0 | 575,000 | 1,000,000 | 750,000 | 518,000 | 775,000 | 1,032,367 | 782,612 | 1,000,000 | 750,000 | |
| Retained Profit | -386,000 | 372,000 | 1,149,000 | 475,000 | 378,000 | -125,000 | -539,000 | 67,000 | -87,000 | -215,000 | 47,698 | 611,588 | 116,415 | 340,766 | |
| Employee Costs | 5,205,000 | 5,216,000 | 4,125,000 | 3,688,000 | 3,145,000 | 3,396,000 | 3,518,000 | 3,731,000 | 3,375,000 | 3,705,000 | 3,718,651 | 3,493,978 | 2,928,439 | 3,015,318 | |
| Number Of Employees | 44 | 49 | 45 | 41 | 41 | 42 | 38 | 45 | 44 | 44 | 49 | 47 | 41 | 36 | 36 |
| EBITDA* | 1,276,000 | 1,761,000 | 2,326,000 | 1,328,000 | 618,000 | 704,000 | 737,000 | 1,258,000 | 798,000 | 1,020,000 | 1,613,129 | 2,033,314 | 1,678,353 | 1,618,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,000 | 232,000 | 345,000 | 370,000 | 489,000 | 591,000 | 563,000 | 694,000 | 805,000 | 968,000 | 1,147,000 | 1,257,947 | 230,891 | 224,237 | 196,298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 13,000 | 24,000 | 37,792 | 87,792 | 99,999 | 26,197 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,000 | 232,000 | 345,000 | 370,000 | 489,000 | 591,000 | 563,000 | 694,000 | 806,000 | 981,000 | 1,171,000 | 1,295,739 | 318,683 | 324,236 | 222,495 |
| Stock & work in progress | 0 | 50,000 | 32,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,216,000 | 1,759,000 | 2,455,000 | 1,081,000 | 1,203,000 | 1,091,000 | 1,968,000 | 1,209,000 | 1,329,000 | 945,000 | 862,000 | 960,893 | 1,037,325 | 1,185,975 | 1,065,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 811,000 | 894,000 | 878,000 | 1,043,000 | 501,000 | 513,000 | 648,000 | 827,000 | 744,000 | 527,000 | 592,221 | 229,403 | 297,948 | 186,323 |
| Cash | 1,660,000 | 2,284,000 | 2,785,000 | 3,796,000 | 1,931,000 | 1,387,000 | 974,000 | 1,124,000 | 1,749,000 | 1,814,000 | 1,811,000 | 2,165,006 | 2,949,962 | 2,210,273 | 2,423,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,876,000 | 4,904,000 | 6,166,000 | 5,786,000 | 4,177,000 | 2,979,000 | 3,455,000 | 2,981,000 | 3,905,000 | 3,503,000 | 3,200,000 | 3,718,120 | 4,216,690 | 3,694,196 | 3,675,256 |
| total assets | 4,041,000 | 5,136,000 | 6,511,000 | 6,156,000 | 4,666,000 | 3,570,000 | 4,018,000 | 3,675,000 | 4,711,000 | 4,484,000 | 4,371,000 | 5,013,859 | 4,535,373 | 4,018,432 | 3,897,751 |
| 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 | 813,000 | 57,000 | 153,000 | 227,000 | 46,000 | 137,000 | 113,000 | 54,000 | 164,000 | 83,000 | 136,000 | 414,609 | 147,327 | 215,827 | 114,515 |
| 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 | 0 | 1,140,000 | 1,914,000 | 1,839,000 | 1,595,000 | 882,000 | 1,732,000 | 1,323,000 | 1,710,000 | 1,633,000 | 1,380,000 | 1,528,789 | 1,365,283 | 1,391,430 | 1,488,476 |
| total current liabilities | 813,000 | 1,197,000 | 2,067,000 | 2,066,000 | 1,641,000 | 1,019,000 | 1,845,000 | 1,377,000 | 1,874,000 | 1,716,000 | 1,516,000 | 1,943,398 | 1,512,610 | 1,607,257 | 1,602,991 |
| 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 | 121,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 934,000 | 1,222,000 | 2,092,000 | 2,091,000 | 1,641,000 | 1,019,000 | 1,845,000 | 1,377,000 | 1,874,000 | 1,716,000 | 1,516,000 | 1,943,398 | 1,512,610 | 1,607,257 | 1,602,991 |
| net assets | 3,107,000 | 3,914,000 | 4,419,000 | 4,065,000 | 3,025,000 | 2,551,000 | 2,173,000 | 2,298,000 | 2,837,000 | 2,768,000 | 2,855,000 | 3,070,461 | 3,022,763 | 2,411,175 | 2,294,760 |
| total shareholders funds | 3,107,000 | 3,914,000 | 4,419,000 | 4,065,000 | 3,025,000 | 2,551,000 | 2,173,000 | 2,298,000 | 2,837,000 | 2,768,000 | 2,855,000 | 3,070,461 | 3,022,763 | 2,411,175 | 2,294,760 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,105,000 | 1,605,000 | 2,175,000 | 1,209,000 | 480,000 | 567,000 | 596,000 | 1,043,000 | 582,000 | 765,000 | 1,488,874 | 1,909,744 | 1,575,956 | 1,525,804 | |
| Depreciation | 116,000 | 171,000 | 156,000 | 151,000 | 119,000 | 138,000 | 137,000 | 141,000 | 215,000 | 216,000 | 255,000 | 124,255 | 123,570 | 102,397 | 92,655 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -229,000 | -303,000 | -430,000 | -242,000 | -104,000 | -118,000 | -137,000 | -228,000 | -154,000 | -209,000 | -412,034 | -518,340 | -461,669 | -444,472 | |
| Stock | -50,000 | 18,000 | 1,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -354,000 | -779,000 | 1,390,000 | -287,000 | 654,000 | -889,000 | 624,000 | -299,000 | 467,000 | 300,000 | -164,114 | 286,386 | -217,195 | 232,469 | 1,251,454 |
| Creditors | 756,000 | -96,000 | -74,000 | 181,000 | -91,000 | 24,000 | 59,000 | -110,000 | 81,000 | -53,000 | -278,609 | 267,282 | -68,500 | 101,312 | 114,515 |
| Accruals and Deferred Income | -1,140,000 | -774,000 | 75,000 | 244,000 | 713,000 | -850,000 | 409,000 | -387,000 | 77,000 | 253,000 | -148,789 | 163,506 | -26,147 | -97,046 | 1,488,476 |
| Deferred Taxes & Provisions | 96,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 938,000 | 68,000 | 2,602,000 | 1,054,000 | 577,000 | 430,000 | 402,000 | 721,000 | 544,000 | 547,716 | 1,345,497 | 1,637,522 | 988,481 | 1,525,524 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -169,000 | -6,000 | -30,000 | -46,000 | -38,000 | -174,000 | -1,151,867 | -130,224 | |||
| Change in Investments | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -12,000 | -11,000 | -13,792 | -50,000 | -12,207 | 73,802 | 26,197 |
| cash flow from investments | 0 | 0 | 0 | 0 | -169,000 | -6,000 | -29,000 | -34,000 | -27,000 | -160,208 | -1,101,867 | -118,017 | |||
| 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 | 10,000 | 0 | 4,000 | 8,000 | 2,000 | 1,000 | 2,000 | 2,000 | 3,000 | 4,000 | 3,225 | 2,796 | 2,128 | 9,434 | |
| cash flow from financing | -109,000 | -18,000 | -105,000 | 7,000 | 2,000 | 1,000 | 2,000 | 4,000 | 3,000 | 3,539 | 3,225 | 2,796 | 2,128 | 1,963,428 | |
| cash and cash equivalents | |||||||||||||||
| cash | -624,000 | -501,000 | -1,011,000 | 1,865,000 | 544,000 | 413,000 | -150,000 | -625,000 | -65,000 | 3,000 | -354,006 | -784,956 | 739,689 | -213,529 | 2,423,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -624,000 | -501,000 | -1,011,000 | 1,865,000 | 544,000 | 413,000 | -150,000 | -625,000 | -65,000 | 3,000 | -354,006 | -784,956 | 739,689 | -213,529 | 2,423,802 |
venturethree limited Credit Report and Business Information
Venturethree Limited Competitor Analysis
Perform a competitor analysis for venturethree limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
venturethree limited Ownership
VENTURETHREE LIMITED group structure
Venturethree Limited has 1 subsidiary company.
venturethree limited directors
Venturethree Limited currently has 3 directors. The longest serving directors include Mr Philip Orwell (Jul 1999) and Mr Michael Zur-Szpiro (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Orwell | United Kingdom | 66 years | Jul 1999 | - | Director |
| Mr Michael Zur-Szpiro | United Kingdom | 68 years | Dec 1999 | - | Director |
| Mr Graham Jones | United Kingdom | 54 years | May 2003 | - | Director |
P&L
December 2023turnover
10.7m
+9%
operating profit
-905.6k
0%
gross margin
45.9%
-47.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.21%
total assets
4m
-0.21%
cash
1.7m
-0.27%
net assets
Total assets minus all liabilities
venturethree limited company details
company number
03681869
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
venture 3 limited (November 2002)
finlaw 148 limited (August 1999)
accountant
-
auditor
-
address
11 cavalry square, london, SW3 4RB
Bank
-
Legal Advisor
-
venturethree limited 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 1 charges/mortgages relating to venturethree limited. Currently there are 0 open charges and 1 have been satisfied in the past.
venturethree limited Companies House Filings - See Documents
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