unilever ventures limited
unilever ventures limited Company Information
Company Number
04918638
Next Accounts
93 days late
Industry
Fund management activities
Shareholders
unilever uk holdings ltd
Group Structure
View All
Contact
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
http://unilever.co.ukunilever ventures limited Estimated Valuation
Pomanda estimates the enterprise value of UNILEVER VENTURES LIMITED at £936.8k based on a Turnover of £3.2m and 0.29x industry multiple (adjusted for size and gross margin).
unilever ventures limited Estimated Valuation
Pomanda estimates the enterprise value of UNILEVER VENTURES LIMITED at £0 based on an EBITDA of £-2.2m and a 1.14x industry multiple (adjusted for size and gross margin).
unilever ventures limited Estimated Valuation
Pomanda estimates the enterprise value of UNILEVER VENTURES LIMITED at £6.6m based on Net Assets of £6.4m and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unilever Ventures Limited Overview
Unilever Ventures Limited is a live company located in london, EC2R 7HJ with a Companies House number of 04918638. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2003, it's largest shareholder is unilever uk holdings ltd with a 100% stake. Unilever Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Unilever Ventures Limited Health Check
Pomanda's financial health check has awarded Unilever Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.4m)
£3.2m - Unilever Ventures Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Unilever Ventures Limited
7.5% - Industry AVG
Production
with a gross margin of -48.7%, this company has a higher cost of product (95.8%)
-48.7% - Unilever Ventures Limited
95.8% - Industry AVG
Profitability
an operating margin of -70.2% make it less profitable than the average company (11.1%)
-70.2% - Unilever Ventures Limited
11.1% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Unilever Ventures Limited
10 - Industry AVG
Pay Structure
on an average salary of £468.7k, the company has a higher pay structure (£171k)
£468.7k - Unilever Ventures Limited
£171k - Industry AVG
Efficiency
resulting in sales per employee of £319.7k, this is equally as efficient (£370.2k)
£319.7k - Unilever Ventures Limited
£370.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
4 days - Unilever Ventures Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (50 days)
6 days - Unilever Ventures Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unilever Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (51 weeks)
9 weeks - Unilever Ventures Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (40.7%)
14.1% - Unilever Ventures Limited
40.7% - Industry AVG
UNILEVER VENTURES LIMITED financials
Unilever Ventures Limited's latest turnover from December 2022 is £3.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Unilever Ventures Limited has 10 employees and maintains cash reserves of £183 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,197,000 | 2,319,000 | 1,764,000 | 2,720,000 | 2,520,000 | 3,044,000 | 2,433,000 | 2,229,000 | 2,887,000 | 3,273,000 | 2,902,000 | 8,629,000 | 4,550,000 | 4,425,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,753,000 | 1,612,000 | 1,136,000 | 1,878,000 | 1,784,000 | 2,106,000 | 1,538,000 | 1,422,000 | 1,881,000 | 2,239,000 | 2,141,000 | 7,122,000 | 3,459,000 | 3,381,000 |
| Gross Profit | -1,556,000 | 707,000 | 628,000 | 842,000 | 736,000 | 938,000 | 895,000 | 807,000 | 1,006,000 | 1,034,000 | 761,000 | 1,507,000 | 1,091,000 | 1,044,000 |
| Admin Expenses | 688,000 | 501,000 | 470,000 | 593,000 | 511,000 | 676,000 | 681,000 | 606,000 | 589,000 | 738,000 | 669,000 | 726,000 | 678,000 | 647,000 |
| Operating Profit | -2,244,000 | 206,000 | 158,000 | 249,000 | 225,000 | 262,000 | 214,000 | 201,000 | 417,000 | 296,000 | 92,000 | 781,000 | 413,000 | 397,000 |
| Interest Payable | 0 | 1,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 |
| Interest Receivable | 63,000 | 1,000 | 6,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 3,000 | 1,000 | |
| Pre-Tax Profit | -1,975,000 | 206,000 | 156,000 | 265,000 | 244,000 | 262,000 | 246,000 | 201,000 | 417,000 | 296,000 | 86,000 | 786,000 | 416,000 | 398,000 |
| Tax | 404,000 | -17,000 | -34,000 | -50,000 | -43,000 | -28,000 | -91,000 | -43,000 | -78,000 | -88,000 | -39,000 | -210,000 | -134,000 | -117,000 |
| Profit After Tax | -1,571,000 | 189,000 | 122,000 | 215,000 | 201,000 | 234,000 | 155,000 | 158,000 | 339,000 | 208,000 | 47,000 | 576,000 | 282,000 | 281,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,571,000 | 189,000 | 122,000 | 215,000 | 201,000 | 234,000 | 155,000 | 158,000 | 339,000 | 208,000 | 47,000 | 576,000 | 282,000 | 281,000 |
| Employee Costs | 4,687,000 | 1,562,000 | 1,130,000 | 1,838,000 | 1,710,000 | 2,093,000 | 1,510,000 | 1,404,000 | 1,751,000 | 2,239,000 | 2,141,000 | 7,152,000 | 3,459,000 | 3,381,000 |
| Number Of Employees | 10 | 8 | 8 | 7 | 8 | 9 | 9 | 9 | 10 | 12 | 13 | 13 | 12 | 12 |
| EBITDA* | -2,238,000 | 215,000 | 283,000 | 409,000 | 275,000 | 312,000 | 243,000 | 228,000 | 444,000 | 321,000 | 115,000 | 798,000 | 435,000 | 419,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 38,000 | 44,000 | 53,000 | 178,000 | 102,000 | 152,000 | 214,000 | 48,000 | 72,000 | 86,000 | 108,000 | 98,000 | 112,000 | 134,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,935,000 | 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 | 1,973,000 | 44,000 | 53,000 | 178,000 | 102,000 | 152,000 | 214,000 | 48,000 | 72,000 | 86,000 | 108,000 | 98,000 | 112,000 | 134,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,000 | 113,000 | 135,000 | 50,000 | 37,000 | 209,000 | 27,000 | 390,000 | 35,000 | 4,000 | 44,000 | 5,000 | 13,000 | 27,000 |
| Group Debtors | 5,083,000 | 4,385,000 | 4,010,000 | 0 | 4,315,000 | 3,774,000 | 3,650,000 | 3,094,000 | 3,071,000 | 2,234,000 | 2,697,000 | 7,180,000 | 2,811,000 | 1,069,000 |
| Misc Debtors | 211,000 | 68,000 | 36,000 | 0 | 82,000 | 77,000 | 114,000 | 116,000 | 316,000 | 487,000 | 145,000 | 25,000 | 73,000 | 347,000 |
| Cash | 183,000 | 82,000 | 28,000 | 53,000 | 49,000 | 23,000 | 79,000 | 35,000 | 11,000 | 21,000 | 33,000 | 90,000 | 49,000 | 95,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,514,000 | 4,648,000 | 4,209,000 | 4,260,000 | 4,483,000 | 4,083,000 | 3,870,000 | 3,635,000 | 3,433,000 | 2,746,000 | 2,919,000 | 7,300,000 | 2,946,000 | 1,538,000 |
| total assets | 7,487,000 | 4,692,000 | 4,262,000 | 4,438,000 | 4,585,000 | 4,235,000 | 4,084,000 | 3,683,000 | 3,505,000 | 2,832,000 | 3,027,000 | 7,398,000 | 3,058,000 | 1,672,000 |
| 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 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,000 | 46,000 | 0 | 61,000 | 70,000 | 95,000 |
| Group/Directors Accounts | 0 | 275,000 | 289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 119,000 | 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 | 952,000 | 649,000 | 392,000 | 0 | 1,325,000 | 1,164,000 | 1,243,000 | 1,037,000 | 826,000 | 637,000 | 1,086,000 | 4,750,000 | 1,657,000 | 528,000 |
| total current liabilities | 1,037,000 | 924,000 | 681,000 | 974,000 | 1,325,000 | 1,164,000 | 1,243,000 | 1,037,000 | 1,017,000 | 683,000 | 1,086,000 | 5,498,000 | 1,727,000 | 623,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,000 | 6,000 | 8,000 | 0 | 24,000 | 36,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 13,000 | 13,000 |
| total long term liabilities | 21,000 | 6,000 | 8,000 | 13,000 | 24,000 | 36,000 | 40,000 | 0 | 0 | 0 | 0 | 6,000 | 13,000 | 13,000 |
| total liabilities | 1,058,000 | 930,000 | 689,000 | 987,000 | 1,349,000 | 1,200,000 | 1,283,000 | 1,037,000 | 1,017,000 | 683,000 | 1,086,000 | 5,504,000 | 1,740,000 | 636,000 |
| net assets | 6,429,000 | 3,762,000 | 3,573,000 | 3,451,000 | 3,236,000 | 3,035,000 | 2,801,000 | 2,646,000 | 2,488,000 | 2,149,000 | 1,941,000 | 1,894,000 | 1,318,000 | 1,036,000 |
| total shareholders funds | 6,429,000 | 3,762,000 | 3,573,000 | 3,451,000 | 3,236,000 | 3,035,000 | 2,801,000 | 2,646,000 | 2,488,000 | 2,149,000 | 1,941,000 | 1,894,000 | 1,318,000 | 1,036,000 |
| 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 | -2,244,000 | 206,000 | 158,000 | 249,000 | 225,000 | 262,000 | 214,000 | 201,000 | 417,000 | 296,000 | 92,000 | 781,000 | 413,000 | 397,000 |
| Depreciation | 6,000 | 9,000 | 125,000 | 160,000 | 50,000 | 50,000 | 29,000 | 27,000 | 27,000 | 25,000 | 23,000 | 17,000 | 22,000 | 22,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 404,000 | -17,000 | -34,000 | -50,000 | -43,000 | -28,000 | -91,000 | -43,000 | -78,000 | -88,000 | -39,000 | -210,000 | -134,000 | -117,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 765,000 | 385,000 | 4,131,000 | -4,384,000 | 374,000 | 269,000 | 191,000 | 178,000 | 697,000 | -161,000 | -4,324,000 | 4,313,000 | 1,454,000 | 1,443,000 |
| Creditors | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | -191,000 | 145,000 | 46,000 | -61,000 | -9,000 | -25,000 | 95,000 |
| Accruals and Deferred Income | 303,000 | 257,000 | 392,000 | -1,325,000 | 161,000 | -79,000 | 206,000 | 211,000 | 189,000 | -449,000 | -3,664,000 | 3,093,000 | 1,129,000 | 528,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -7,000 | 0 | 13,000 |
| Cash flow from operations | -2,211,000 | 70,000 | -3,490,000 | 19,000 | -64,000 | 167,000 | 27,000 | 3,000 | -9,000 | 669,000 | -648,000 | -49,000 | -505,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -275,000 | -14,000 | 289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -687,000 | 687,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -119,000 | 119,000 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | -2,000 | 8,000 | -24,000 | -12,000 | -4,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 63,000 | 0 | -2,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | -6,000 | 5,000 | 3,000 | 1,000 | |
| cash flow from financing | 4,041,000 | -16,000 | 176,000 | 7,000 | -4,000 | 40,000 | 0 | 0 | 0 | -693,000 | 692,000 | 3,000 | 756,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 101,000 | 54,000 | -25,000 | 4,000 | 26,000 | -56,000 | 44,000 | 24,000 | -10,000 | -12,000 | -57,000 | 41,000 | -46,000 | 95,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,000 | 54,000 | -25,000 | 4,000 | 26,000 | -56,000 | 44,000 | 24,000 | -10,000 | -12,000 | -57,000 | 41,000 | -46,000 | 95,000 |
unilever ventures limited Credit Report and Business Information
Unilever Ventures Limited Competitor Analysis
Perform a competitor analysis for unilever ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
unilever ventures limited Ownership
UNILEVER VENTURES LIMITED group structure
Unilever Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNILEVER VENTURES LIMITED
04918638
unilever ventures limited directors
Unilever Ventures Limited currently has 3 directors. The longest serving directors include Mr Olivier Garel (Aug 2013) and Mrs Anna Ohlsson-Baskerville (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Garel | England | 56 years | Aug 2013 | - | Director |
| Mrs Anna Ohlsson-Baskerville | United Kingdom | 51 years | Jun 2018 | - | Director |
| Mr Stephen Willson | United Kingdom | 43 years | Jul 2022 | - | Director |
P&L
December 2022turnover
3.2m
+38%
operating profit
-2.2m
-1189%
gross margin
-48.6%
-259.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.4m
+0.71%
total assets
7.5m
+0.6%
cash
183k
+1.23%
net assets
Total assets minus all liabilities
Similar Companies
unilever ventures limited company details
company number
04918638
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
unilever ventures 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 did not find charges/mortgages relating to unilever ventures limited.
unilever ventures 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 UNILEVER VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
unilever ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
