Leamington Ventures Limited

POWER SEARCH PRICING

SOLUTIONS

leamington ventures limited Company Information

Live

MatureSmallDeclining

Company Number

04218160

Website

Registered Address

francis webbs limited, suite 2 , scala offices, coventry, west midlands, CV1 5EA

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

01926423854

Next Accounts Due

February 2025

Group Structure

View All

Directors

Ian Thompson9 Years

David Dickinson9 Years

Shareholders

neil benton 33.3%

david anthony dickinson 33.3%

View All

leamington ventures limited Estimated Valuation

£0 - £2.9m

The estimated valuation range for leamington ventures limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £2.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Leamington Ventures Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Leamington Ventures Limited is a live company located in coventry, CV1 5EA with a Companies House number of 04218160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is neil benton with a 33.3% stake. Leamington Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leamington Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£867.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leamington ventures limited. Get real-time insights into leamington ventures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for leamington ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LEAMINGTON VENTURES LIMITED group structure

Leamington Ventures Limited has 1 subsidiary company.

Ultimate parent company

LEAMINGTON VENTURES LIMITED

04218160

1 subsidiary

MOSSTHORPE LIMITED

10947996

LEAMINGTON VENTURES LIMITED Shareholders

neil benton	33.33%
david anthony dickinson	33.33%
ian thompson	33.33%

Leamington Ventures Limited currently has 2 directors. The longest serving directors include Mr Ian Thompson (Jun 2014) and Mr David Dickinson (Jun 2014).

officer	country	age	start	end	role
Mr Ian Thompson	United Kingdom	59 years	Jun 2014	-	Director
Mr David Dickinson	England	64 years	Jun 2014	-	Director

EXPORT

Leamington Ventures Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £180.6 thousand. According to their latest financial statements, Leamington Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,475,185	1,363,683	1,437,729	2,323,895	2,881,972	3,682,736	324,687	109,558	53,959	65,210	54,019	68,856	46,671	20,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,053,434	982,614	1,034,571	1,618,785	2,028,378	2,545,411	218,382	74,481	38,882	47,373	39,985	50,074	34,007	14,182
Gross Profit	421,751	381,069	403,157	705,110	853,594	1,137,324	106,305	35,076	15,076	17,837	14,034	18,783	12,664	6,316
Admin Expenses	431,770	376,695	352,813	737,959	825,492	1,059,957	-13,580	26,034	-105,580	31,216	13,396	28,050	12,398	77,155
Operating Profit	-10,019	4,374	50,344	-32,849	28,102	77,367	119,885	9,042	120,656	-13,379	638	-9,267	266	-70,839
Interest Payable	0	0	0	0	0	0	4,213	9,042	4,660	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-10,019	4,374	50,344	-32,849	28,102	77,367	115,672	0	115,996	-13,379	638	-9,267	266	-70,839
Tax	0	-831	-9,565	0	-5,339	-14,700	-21,978	0	-23,199	0	-147	0	-69	0
Profit After Tax	-10,019	3,543	40,779	-32,849	22,763	62,667	93,694	0	92,797	-13,379	491	-9,267	197	-70,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,019	3,543	40,779	-32,849	22,763	62,667	93,694	0	92,797	-13,379	491	-9,267	197	-70,839
Employee Costs	31,526	30,127	109,288	83,545	55,655	53,429	77,263	26,206	26,243	25,000	23,990	23,832	23,311	24,203
Number Of Employees	1	1	4	3	2	2	3	1	1	1	1	1	1	1
EBITDA*	-10,019	4,374	50,344	-32,849	28,102	77,367	119,885	9,042	120,656	-8,379	5,638	-4,267	5,408	-65,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	825,000	289,418	254,635	215,000	220,000	225,000	230,000	235,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0	0	0	825,000	289,418	254,635	215,000	220,000	225,000	230,000	235,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	553,951	531,576	528,350	768,406	910,648	1,228,608	0	0	5,644	8,828	8,828	12,793	8,828	2,828
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	553,951	531,576	528,350	768,406	910,648	1,228,608	0	0	5,644	8,828	8,828	12,793	8,828	2,828
total assets	553,951	531,576	528,350	768,406	910,648	1,228,608	825,000	289,418	260,279	223,828	228,828	237,793	238,828	237,969
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	274,342	248,074	286,796	539,042	686,808	1,054,688	681,816	131,450	86,088	74,152	49,955	50,258	34,821	33,189
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	0	0	0	0	0	0	1	0	0	0	0	0	0	0
total current liabilities	274,342	248,074	286,796	539,042	686,808	1,054,688	681,817	131,450	86,088	74,152	49,955	50,258	34,821	33,189
loans	0	0	0	0	0	0	0	134,829	143,386	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	92,031	0	0	67,047	44,716	17,559	1,100	0	0	0	0	0	0	0
other liabilities	7,000	10,500	14,000	16,042	0	0	0	0	0	142,818	156,434	156,434	161,434	160,199
provisions	0	82,405	40,500	0	0	0	48,389	0	0	0	0	6,948	6,948	6,948
total long term liabilities	99,031	92,905	54,500	83,089	44,716	17,559	49,489	134,829	143,386	142,818	156,434	163,382	168,382	167,147
total liabilities	373,373	340,979	341,296	622,131	731,524	1,072,247	731,306	266,279	229,474	216,970	206,389	213,640	203,203	200,336
net assets	180,578	190,597	187,054	146,275	179,124	156,361	93,694	23,139	30,805	6,858	22,439	24,153	35,625	37,633
total shareholders funds	180,578	190,597	187,054	146,275	179,124	156,361	93,694	23,139	30,805	6,858	22,439	24,153	35,625	37,633

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-10,019	4,374	50,344	-32,849	28,102	77,367	119,885	9,042	120,656	-13,379	638	-9,267	266	-70,839
Depreciation	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,142	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,046
Tax	0	-831	-9,565	0	-5,339	-14,700	-21,978	0	-23,199	0	-147	0	-69	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,375	3,226	-240,056	-142,242	-317,960	1,228,608	0	-5,644	-3,184	0	-3,965	3,965	6,000	2,828
Creditors	26,268	-38,722	-252,246	-147,766	-367,880	372,872	550,366	45,362	11,936	24,197	-303	15,437	1,632	33,189
Accruals and Deferred Income	92,031	0	-67,047	22,331	27,157	16,458	1,101	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-82,405	41,905	40,500	0	0	-48,389	48,389	0	0	0	-6,948	0	0	6,948
Cash flow from operations	3,500	3,500	2,042	-16,042	0	-825,000	697,763	60,048	112,577	15,818	2,205	7,205	971	-28,484
Investing Activities
capital expenditure	0	0	0	0	0	825,000	-535,582	-34,783	-39,635	0	0	0	-1	-240,187
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	825,000	-535,582	-34,783	-39,635	0	0	0	-1	-240,187
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	-134,829	-8,557	143,386	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	-3,500	-3,500	-2,042	16,042	0	0	0	0	-142,818	-13,616	0	-5,000	1,235	160,199
share issue	0	0	0	0	0	0	-23,139	-7,666	-68,850	-2,202	-2,205	-2,205	-2,205	108,472
interest	0	0	0	0	0	0	-4,213	-9,042	-4,660	0	0	0	0	0
cash flow from financing	-3,500	-3,500	-2,042	16,042	0	0	-162,181	-25,265	-72,942	-15,818	-2,205	-7,205	-970	268,671
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

May 2023

turnover

1.5m

+8%

operating profit

-10k

gross margin

28.6%

+2.31%

turnover

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

Balance Sheet

May 2023

net assets

180.6k

-0.05%

total assets

554k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

oxford grange limited

violet properties limited

2.5

startin properties limited

3.5

gws investments limited

aareen properties limited

3.5

company number

04218160

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

May 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

francis webbs limited, suite 2 , scala offices, coventry, west midlands, CV1 5EA

last accounts submitted

May 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 2 charges/mortgages relating to leamington ventures limited. Currently there are 1 open charges and 1 have been satisfied in the past.

leamington ventures limited Company Information

leamington ventures limited Estimated Valuation

leamington ventures limited Estimated Valuation

leamington ventures limited Estimated Valuation

Leamington Ventures Limited AI Business Plan

Leamington Ventures Limited Overview

Leamington Ventures Limited Health Check

leamington ventures limited Credit Report and Business Information

Leamington Ventures Limited Competitor Analysis

leamington ventures limited Ownership

leamington ventures limited directors

LEAMINGTON VENTURES LIMITED financials

leamington ventures limited company details

leamington ventures limited Charges & Mortgages

leamington ventures limited Companies House Filings - See Documents