venture properties limited

Live MatureMicroDeclining

venture properties limited Company Information

Share VENTURE PROPERTIES LIMITED

Company Number

04267694

Directors

Paul Thomas

Shareholders

paul thomas

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the site office, 2-4 pritchett street, birmingham, B6 4EH

venture properties limited Estimated Valuation

£814.9k

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

£408k

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

£965.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £279.1k, make it smaller than the average company (£902.8k)

£279.1k - Venture Properties Limited

£902.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.1%)

-32% - Venture Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)

66.3% - Venture Properties Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it less profitable than the average company (35%)

23.5% - Venture Properties Limited

35% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Venture Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Venture Properties Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.6k, this is less efficient (£199.4k)

£139.6k - Venture Properties Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Venture Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Venture Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Venture Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover279,140254,391673,844894,128651,371662,58077,59278,346288,030336,312321,298437,009380,294907,788
Other Income Or Grants
Cost Of Sales93,95787,273219,129287,057201,273212,21925,05925,153106,844136,956119,928157,009134,677335,466
Gross Profit185,183167,118454,715607,071450,098450,36152,53353,193181,186199,356201,371280,000245,618572,322
Admin Expenses119,438128,605425,846626,633365,898992,94539,456-38,058147,415203,692195,882285,620350,793677,204
Operating Profit65,74538,51328,869-19,56284,200-542,58413,07791,25133,771-4,3365,489-5,620-105,175-104,882
Interest Payable64,23743,11539,22840,47152,53028,190
Interest Receivable1144650516214112022285532
Pre-Tax Profit1,622-4,556-10,309-59,98231,731-570,76012,06673,01833,782-4,3165,511-5,592-105,120-104,850
Tax-308-6,029-1,599-7,094-1,323
Profit After Tax1,314-4,556-10,309-59,98225,702-570,76010,46773,01826,688-4,3164,188-5,592-105,120-104,850
Dividends Paid
Retained Profit1,314-4,556-10,309-59,98225,702-570,76010,46773,01826,688-4,3164,188-5,592-105,120-104,850
Employee Costs71,60073,163142,607155,229154,234141,00034,79237,61670,08871,30166,21897,82666,829163,543
Number Of Employees22444411222325
EBITDA*66,04238,90829,053-19,41984,391-542,58413,41691,70333,771-3,5316,560-4,191-103,364-102,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,264,3121,264,6091,265,0041,143,8531,049,4561,234,0131,234,2671,234,6061,235,0581,360,6611,361,4661,414,7621,416,1911,207,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,264,3121,264,6091,265,0041,143,8531,049,4561,234,0131,234,2671,234,6061,235,0581,360,6611,361,4661,414,7621,416,1911,207,322
Stock & work in progress
Trade Debtors20,00020,00060,00060,89160,00060,00067,98591,14231,35933,81934,80945,66439,802109,191
Group Debtors
Misc Debtors59,04053,48245,87444,00012,4531,612
Cash2,8402,5339,75090,38210,8935,5355,5512,9701,4006,4642,2089,09612,716
misc current assets30,765
total current assets81,88076,015115,624195,27383,34667,14798,75096,69334,32935,21941,27347,87248,898121,907
total assets1,346,1921,340,6241,380,6281,339,1261,132,8021,301,1601,333,0171,331,2991,269,3871,395,8801,402,7391,462,6341,465,0891,329,229
Bank overdraft2,9982,999
Bank loan
Trade Creditors 1,4821,4642,7703,28220,4646,01319,9381,5632,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities119,435110,253126,544205,21126,1992,319
total current liabilities122,433113,252126,544205,21127,6813,7832,7703,28220,4646,01319,9381,5632,579
loans621,237626,164648,320637,842689,066867,388
hp & lease commitments
Accruals and Deferred Income9,720
other liabilities878,181888,880899,474975,473992,4671,002,6251,017,863890,867
provisions
total long term liabilities621,237626,164648,320637,842689,066867,388887,901888,880899,474975,473992,4671,002,6251,017,863890,867
total liabilities743,670739,416774,864843,053716,747871,171887,901891,650902,756995,937998,4801,022,5631,019,426893,446
net assets602,522601,208605,764496,073416,055429,989445,116439,649366,631399,943404,259440,071445,663435,783
total shareholders funds602,522601,208605,764496,073416,055429,989445,116439,649366,631399,943404,259440,071445,663435,783
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit65,74538,51328,869-19,56284,200-542,58413,07791,25133,771-4,3365,489-5,620-105,175-104,882
Depreciation2973951841431913394528051,0711,4291,8112,416
Amortisation
Tax-308-6,029-1,599-7,094-1,323
Stock
Debtors5,558-32,39298332,43810,841-6,373-23,15759,783-2,460-990-10,8555,862-69,389109,191
Creditors-1,482181,464-2,770-512-17,18214,451-13,92518,375-1,0162,579
Accruals and Deferred Income9,182-16,291-78,667179,01223,880-7,4019,720
Deferred Taxes & Provisions
Cash flow from operations69,35855,009-50,597125,67391,419-542,14841,92431,40811,95511,9102,1678,322-34,991-209,078
Investing Activities
capital expenditure-121,335-94,540184,366254125,60352,225-210,680-1,209,738
Change in Investments
cash flow from investments-121,335-94,540184,366254125,60352,225-210,680-1,209,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,927-22,15610,478-51,224-178,322867,388
Hire Purchase and Lease Commitments
other long term liabilities-878,181-10,699-10,594-75,999-16,994-10,158-15,238126,996890,867
share issue120,000140,000-39,636555,633-5,000-60,000-40,000115,000540,633
interest-64,123-43,069-39,178-40,420-52,468-28,176112022285532
cash flow from financing-69,050-65,22591,30048,356-270,426516,664-15,699-10,594-135,988-16,974-50,136-15,210242,0511,431,532
cash and cash equivalents
cash307-7,217-80,63279,4895,3585,535-5,5512,5811,570-5,0644,256-6,888-3,62012,716
overdraft-12,999
change in cash308-10,216-80,63279,4895,3585,535-5,5512,5811,570-5,0644,256-6,888-3,62012,716

venture properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for venture properties limited. Get real-time insights into venture properties 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

Venture Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul thomas 100%

venture properties limited directors

Venture Properties Limited currently has 1 director, Mr Paul Thomas serving since Aug 2001.

officercountryagestartendrole
Mr Paul ThomasEngland49 years Aug 2001- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for VENTURE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

venture properties limited Companies House Filings - See Documents

datedescriptionview/download