barn owl (venusta) limited
barn owl (venusta) limited Company Information
Company Number
04895993
Next Accounts
Jun 2026
Directors
Shareholders
geoffrey arthur taylor
ailsa margaret taylor
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
pharmacy chambers high street, wadhurst, east sussex, TN5 6AP
Website
-barn owl (venusta) limited Estimated Valuation
Pomanda estimates the enterprise value of BARN OWL (VENUSTA) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
barn owl (venusta) limited Estimated Valuation
Pomanda estimates the enterprise value of BARN OWL (VENUSTA) LIMITED at £0 based on an EBITDA of £-30k and a 4.42x industry multiple (adjusted for size and gross margin).
barn owl (venusta) limited Estimated Valuation
Pomanda estimates the enterprise value of BARN OWL (VENUSTA) LIMITED at £160.5k based on Net Assets of £60.2k and 2.66x industry multiple (adjusted for liquidity).
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Barn Owl (venusta) Limited Overview
Barn Owl (venusta) Limited is a live company located in east sussex, TN5 6AP with a Companies House number of 04895993. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2003, it's largest shareholder is geoffrey arthur taylor with a 50% stake. Barn Owl (venusta) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barn Owl (venusta) Limited Health Check
Pomanda's financial health check has awarded Barn Owl (Venusta) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barn Owl (venusta) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Barn Owl (venusta) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barn Owl (venusta) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Barn Owl (venusta) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barn Owl (venusta) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barn Owl (venusta) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barn Owl (venusta) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 345 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Barn Owl (venusta) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (52.1%)
- - Barn Owl (venusta) Limited
- - Industry AVG
BARN OWL (VENUSTA) LIMITED financials
Barn Owl (Venusta) Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £60.2 thousand. According to their latest financial statements, we estimate that Barn Owl (Venusta) Limited has no employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312,410 | 312,546 | 312,729 | 312,973 | 257,297 | 257,729 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 6,312 | |||||||||||||||
| Total Fixed Assets | 312,410 | 312,546 | 312,729 | 319,285 | 257,297 | 257,729 | ||||||||||
| Stock & work in progress | 750 | 750 | 750 | |||||||||||||
| Trade Debtors | 1,950 | 6,540 | 65 | 846 | 846 | 846 | 815 | 3,666 | 2,396 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 11,765 | 11,654 | 12,130 | 15,919 | 16,312 | |||||||||||
| Cash | 57,060 | 81,701 | 67,023 | 78,022 | 83,664 | 83,970 | 180,488 | 309,302 | 323,623 | 358,099 | 1,012 | 4,659 | 266 | 3,916 | 11,701 | |
| misc current assets | ||||||||||||||||
| total current assets | 68,825 | 95,305 | 85,693 | 93,941 | 99,976 | 83,970 | 180,488 | 309,367 | 323,623 | 358,945 | 1,858 | 846 | 5,474 | 1,016 | 8,332 | 14,847 |
| total assets | 68,825 | 95,305 | 85,693 | 93,941 | 99,976 | 83,970 | 180,488 | 309,367 | 323,623 | 358,945 | 314,268 | 313,392 | 318,203 | 320,301 | 265,629 | 272,576 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 264,675 | 300,569 | 261,376 | 232,728 | 206,071 | 177,235 | 88,918 | 62,299 | ||||||||
| Group/Directors Accounts | 7,487 | 7,487 | 12,487 | 32,754 | 32,412 | 32,152 | 125,890 | 246,890 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,097 | 1,055 | 1,001 | 954 | 941 | 1,902 | 3,727 | 3,853 | ||||||||
| total current liabilities | 8,584 | 8,542 | 13,488 | 33,708 | 33,353 | 34,054 | 129,617 | 250,743 | 264,675 | 300,569 | 261,376 | 232,728 | 206,071 | 177,235 | 88,918 | 62,299 |
| loans | 103,411 | 117,472 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 134,114 | 149,205 | 163,473 | 178,035 | ||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 103,411 | 117,472 | 134,114 | 149,205 | 163,473 | 178,035 | ||||||||||
| total liabilities | 8,584 | 8,542 | 13,488 | 33,708 | 33,353 | 34,054 | 129,617 | 250,743 | 264,675 | 300,569 | 364,787 | 350,200 | 340,185 | 326,440 | 252,391 | 240,334 |
| net assets | 60,241 | 86,763 | 72,205 | 60,233 | 66,623 | 49,916 | 50,871 | 58,624 | 58,948 | 58,376 | -50,519 | -36,808 | -21,982 | -6,139 | 13,238 | 32,242 |
| total shareholders funds | 60,241 | 86,763 | 72,205 | 60,233 | 66,623 | 49,916 | 50,871 | 58,624 | 58,948 | 58,376 | -50,519 | -36,808 | -21,982 | -6,139 | 13,238 | 32,242 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 136 | 183 | 244 | 324 | 432 | 577 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -750 | 750 | ||||||||||||||
| Debtors | -1,839 | -5,066 | 2,751 | -393 | 16,312 | -65 | 65 | -846 | 31 | -5,497 | 2,646 | 1,270 | 2,396 | |||
| Creditors | -264,675 | -35,894 | 39,193 | 28,648 | 26,657 | 28,836 | 88,317 | 26,619 | 62,299 | |||||||
| Accruals and Deferred Income | 42 | 54 | 47 | 13 | -961 | -1,825 | -126 | 3,853 | ||||||||
| 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 | -5,000 | -20,267 | 342 | 260 | -93,738 | -121,000 | 246,890 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -103,411 | -14,061 | 117,472 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -134,114 | -15,091 | -14,268 | -14,562 | 178,035 | |||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -24,641 | 14,678 | -10,999 | -5,642 | -306 | -96,518 | -128,814 | -14,321 | -34,476 | 357,087 | 1,012 | -4,659 | 4,393 | -3,650 | -7,785 | 11,701 |
| overdraft | ||||||||||||||||
| change in cash | -24,641 | 14,678 | -10,999 | -5,642 | -306 | -96,518 | -128,814 | -14,321 | -34,476 | 357,087 | 1,012 | -4,659 | 4,393 | -3,650 | -7,785 | 11,701 |
barn owl (venusta) limited Credit Report and Business Information
Barn Owl (venusta) Limited Competitor Analysis
Perform a competitor analysis for barn owl (venusta) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TN5 area or any other competitors across 12 key performance metrics.
barn owl (venusta) limited Ownership
BARN OWL (VENUSTA) LIMITED group structure
Barn Owl (Venusta) Limited has no subsidiary companies.
Ultimate parent company
BARN OWL (VENUSTA) LIMITED
04895993
barn owl (venusta) limited directors
Barn Owl (Venusta) Limited currently has 1 director, Mr Geoffrey Taylor serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Taylor | 69 years | Sep 2003 | - | Director |
P&L
September 2024turnover
0
-100%
operating profit
-30k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
60.2k
-0.31%
total assets
68.8k
-0.28%
cash
57.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
barn owl (venusta) limited company details
company number
04895993
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
pharmacy chambers high street, wadhurst, east sussex, TN5 6AP
Bank
-
Legal Advisor
-
barn owl (venusta) 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 barn owl (venusta) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
barn owl (venusta) 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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barn owl (venusta) limited Companies House Filings - See Documents
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