venture properties limited
venture properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the site office, 2-4 pritchett street, birmingham, B6 4EH
Website
www.venturepropertiesuk.comventure properties limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE PROPERTIES LIMITED at £814.9k based on a Turnover of £279.1k and 2.92x industry multiple (adjusted for size and gross margin).
venture properties limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE PROPERTIES LIMITED at £408k based on an EBITDA of £66k and a 6.18x industry multiple (adjusted for size and gross margin).
venture properties limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE PROPERTIES LIMITED at £965.2k based on Net Assets of £602.5k and 1.6x industry multiple (adjusted for liquidity).
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Venture Properties Limited Overview
Venture Properties Limited is a live company located in birmingham, B6 4EH with a Companies House number of 04267694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2001, it's largest shareholder is paul thomas with a 100% stake. Venture Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.1k with declining growth in recent years.
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Venture Properties Limited Health Check
Pomanda's financial health check has awarded Venture Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£902.8k)
- Venture Properties Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.1%)
- Venture Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Venture Properties Limited
66.3% - Industry AVG
Profitability
an operating margin of 23.5% make it less profitable than the average company (35%)
- Venture Properties Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Venture Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Venture Properties Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£199.4k)
- Venture Properties Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Venture Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venture Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Venture Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (63.7%)
55.2% - Venture Properties Limited
63.7% - Industry AVG
VENTURE PROPERTIES LIMITED financials
Venture Properties Limited's latest turnover from March 2023 is estimated at £279.1 thousand and the company has net assets of £602.5 thousand. According to their latest financial statements, we estimate that Venture Properties Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,592 | 78,346 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 12,066 | 73,018 | ||||||||||||
| Tax | -1,599 | |||||||||||||
| Profit After Tax | 10,467 | 73,018 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 10,467 | 73,018 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,264,312 | 1,264,609 | 1,265,004 | 1,143,853 | 1,049,456 | 1,234,013 | 1,234,267 | 1,234,606 | 1,235,058 | 1,360,661 | 1,361,466 | 1,414,762 | 1,416,191 | 1,207,322 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,264,312 | 1,264,609 | 1,265,004 | 1,143,853 | 1,049,456 | 1,234,013 | 1,234,267 | 1,234,606 | 1,235,058 | 1,360,661 | 1,361,466 | 1,414,762 | 1,416,191 | 1,207,322 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 20,000 | 20,000 | 60,000 | 60,891 | 60,000 | 60,000 | 67,985 | 91,142 | 31,359 | 33,819 | 34,809 | 45,664 | 39,802 | 109,191 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 59,040 | 53,482 | 45,874 | 44,000 | 12,453 | 1,612 | ||||||||
| Cash | 2,840 | 2,533 | 9,750 | 90,382 | 10,893 | 5,535 | 5,551 | 2,970 | 1,400 | 6,464 | 2,208 | 9,096 | 12,716 | |
| misc current assets | 30,765 | |||||||||||||
| total current assets | 81,880 | 76,015 | 115,624 | 195,273 | 83,346 | 67,147 | 98,750 | 96,693 | 34,329 | 35,219 | 41,273 | 47,872 | 48,898 | 121,907 |
| total assets | 1,346,192 | 1,340,624 | 1,380,628 | 1,339,126 | 1,132,802 | 1,301,160 | 1,333,017 | 1,331,299 | 1,269,387 | 1,395,880 | 1,402,739 | 1,462,634 | 1,465,089 | 1,329,229 |
| Bank overdraft | 2,998 | 2,999 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,482 | 1,464 | 2,770 | 3,282 | 20,464 | 6,013 | 19,938 | 1,563 | 2,579 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 119,435 | 110,253 | 126,544 | 205,211 | 26,199 | 2,319 | ||||||||
| total current liabilities | 122,433 | 113,252 | 126,544 | 205,211 | 27,681 | 3,783 | 2,770 | 3,282 | 20,464 | 6,013 | 19,938 | 1,563 | 2,579 | |
| loans | 621,237 | 626,164 | 648,320 | 637,842 | 689,066 | 867,388 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 9,720 | |||||||||||||
| other liabilities | 878,181 | 888,880 | 899,474 | 975,473 | 992,467 | 1,002,625 | 1,017,863 | 890,867 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 621,237 | 626,164 | 648,320 | 637,842 | 689,066 | 867,388 | 887,901 | 888,880 | 899,474 | 975,473 | 992,467 | 1,002,625 | 1,017,863 | 890,867 |
| total liabilities | 743,670 | 739,416 | 774,864 | 843,053 | 716,747 | 871,171 | 887,901 | 891,650 | 902,756 | 995,937 | 998,480 | 1,022,563 | 1,019,426 | 893,446 |
| net assets | 602,522 | 601,208 | 605,764 | 496,073 | 416,055 | 429,989 | 445,116 | 439,649 | 366,631 | 399,943 | 404,259 | 440,071 | 445,663 | 435,783 |
| total shareholders funds | 602,522 | 601,208 | 605,764 | 496,073 | 416,055 | 429,989 | 445,116 | 439,649 | 366,631 | 399,943 | 404,259 | 440,071 | 445,663 | 435,783 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 297 | 395 | 184 | 143 | 191 | 339 | 452 | 805 | 1,071 | 1,429 | 1,811 | 2,416 | ||
| Amortisation | ||||||||||||||
| Tax | -1,599 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 5,558 | -32,392 | 983 | 32,438 | 10,841 | -6,373 | -23,157 | 59,783 | -2,460 | -990 | -10,855 | 5,862 | -69,389 | 109,191 |
| Creditors | -1,482 | 18 | 1,464 | -2,770 | -512 | -17,182 | 14,451 | -13,925 | 18,375 | -1,016 | 2,579 | |||
| Accruals and Deferred Income | 9,182 | -16,291 | -78,667 | 179,012 | 23,880 | -7,401 | 9,720 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,927 | -22,156 | 10,478 | -51,224 | -178,322 | 867,388 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -878,181 | -10,699 | -10,594 | -75,999 | -16,994 | -10,158 | -15,238 | 126,996 | 890,867 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -15,699 | -10,594 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 307 | -7,217 | -80,632 | 79,489 | 5,358 | 5,535 | -5,551 | 2,581 | 1,570 | -5,064 | 4,256 | -6,888 | -3,620 | 12,716 |
| overdraft | -1 | 2,999 | ||||||||||||
| change in cash | 308 | -10,216 | -80,632 | 79,489 | 5,358 | 5,535 | -5,551 | 2,581 | 1,570 | -5,064 | 4,256 | -6,888 | -3,620 | 12,716 |
venture properties limited Credit Report and Business Information
Venture Properties Limited Competitor Analysis
Perform a competitor analysis for venture properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
venture properties limited Ownership
VENTURE PROPERTIES LIMITED group structure
Venture Properties Limited has no subsidiary companies.
Ultimate parent company
VENTURE PROPERTIES LIMITED
04267694
venture properties limited directors
Venture Properties Limited currently has 1 director, Mr Paul Thomas serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thomas | England | 49 years | Aug 2001 | - | Director |
P&L
March 2023turnover
279.1k
+10%
operating profit
65.7k
0%
gross margin
66.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
602.5k
0%
total assets
1.3m
0%
cash
2.8k
+0.12%
net assets
Total assets minus all liabilities
venture properties limited company details
company number
04267694
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the site office, 2-4 pritchett street, birmingham, B6 4EH
Bank
-
Legal Advisor
-
venture properties 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 20 charges/mortgages relating to venture properties limited. Currently there are 18 open charges and 2 have been satisfied in the past.
venture properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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venture properties limited Companies House Filings - See Documents
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