b7 ventures limited Company Information
Company Number
05058795
Website
www.b7ventures.comRegistered Address
the old school house, 39 bengal street, manchester, M4 6AF
Industry
Management consultancy activities (other than financial management)
Telephone
08442648787
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
benjamin j. shapiro 42.7%
richard shonn 40.4%
View Allb7 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of B7 VENTURES LIMITED at £34.5k based on a Turnover of £60.5k and 0.57x industry multiple (adjusted for size and gross margin).
b7 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of B7 VENTURES LIMITED at £0 based on an EBITDA of £-63.5k and a 4.26x industry multiple (adjusted for size and gross margin).
b7 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of B7 VENTURES LIMITED at £91.3k based on Net Assets of £104.6k and 0.87x industry multiple (adjusted for liquidity).
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B7 Ventures Limited Overview
B7 Ventures Limited is a live company located in manchester, M4 6AF with a Companies House number of 05058795. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder is benjamin j. shapiro with a 42.6% stake. B7 Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.5k with declining growth in recent years.
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B7 Ventures Limited Health Check
Pomanda's financial health check has awarded B7 Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£299.4k)
- B7 Ventures Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.6%)
- B7 Ventures Limited
5.6% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- B7 Ventures Limited
54.5% - Industry AVG
Profitability
an operating margin of -107.2% make it less profitable than the average company (9.1%)
- B7 Ventures Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - B7 Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- B7 Ventures Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£106.6k)
- B7 Ventures Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (74 days)
- B7 Ventures Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (27 days)
- B7 Ventures Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B7 Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (27 weeks)
71 weeks - B7 Ventures Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (54.8%)
65.7% - B7 Ventures Limited
54.8% - Industry AVG
B7 VENTURES LIMITED financials
B7 Ventures Limited's latest turnover from March 2023 is estimated at £60.5 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, B7 Ventures Limited has 1 employee and maintains cash reserves of £277.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,257 | 4,381 | 5,158 | 1,814 | 1,138 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 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 | 5,357 | 4,481 | 5,258 | 1,814 | 1,138 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,710 | 233,255 | 32,011 | 404,095 | 207,737 | 109,656 | 443,590 | 49,956 | 173,196 | 23,164 | 49,913 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,702 | 4,702 | 4,702 |
Misc Debtors | 14,470 | 38,300 | 606,200 | 37,500 | 0 | 0 | 0 | 86,917 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 277,454 | 295,633 | 224,513 | 0 | 0 | 0 | 0 | 176,597 | 32,098 | 44,561 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 299,634 | 567,188 | 862,724 | 441,595 | 357,737 | 259,656 | 443,730 | 313,470 | 205,294 | 67,725 | 49,913 | 4,702 | 4,702 | 4,702 |
total assets | 304,991 | 571,669 | 867,982 | 443,409 | 358,875 | 259,756 | 443,830 | 313,570 | 205,394 | 67,825 | 49,913 | 4,702 | 4,702 | 4,702 |
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 | 9,904 | 11,482 | 7,586 | 280,207 | 190,719 | 165,539 | 314,793 | 163,652 | 150,640 | 55,909 | 44,470 | 0 | 0 | 0 |
Group/Directors Accounts | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 1,571 | 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 | 190,387 | 402,879 | 781,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 200,391 | 414,461 | 789,094 | 280,207 | 190,719 | 165,539 | 314,793 | 163,652 | 152,211 | 55,909 | 44,470 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 200,391 | 414,461 | 789,094 | 280,207 | 190,719 | 165,539 | 314,793 | 163,652 | 152,211 | 55,909 | 44,470 | 0 | 0 | 0 |
net assets | 104,600 | 157,208 | 78,888 | 163,202 | 168,156 | 94,217 | 129,037 | 149,918 | 53,183 | 11,916 | 5,443 | 4,702 | 4,702 | 4,702 |
total shareholders funds | 104,600 | 157,208 | 78,888 | 163,202 | 168,156 | 94,217 | 129,037 | 149,918 | 53,183 | 11,916 | 5,443 | 4,702 | 4,702 | 4,702 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,314 | 1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -249,375 | -366,656 | 196,616 | 441,595 | 98,081 | -333,934 | 306,717 | -36,323 | 150,032 | -26,749 | 45,211 | 0 | 0 | 4,702 |
Creditors | -1,578 | 3,896 | -272,621 | 280,207 | 25,180 | -149,254 | 151,141 | 13,012 | 94,731 | 11,439 | 44,470 | 0 | 0 | 0 |
Accruals and Deferred Income | -212,492 | -378,529 | 781,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 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 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -1,571 | 1,571 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -18,179 | 71,120 | 224,513 | 0 | 0 | 0 | -176,597 | 144,499 | -12,463 | 44,561 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,179 | 71,120 | 224,513 | 0 | 0 | 0 | -176,597 | 144,499 | -12,463 | 44,561 | 0 | 0 | 0 | 0 |
b7 ventures limited Credit Report and Business Information
B7 Ventures Limited Competitor Analysis
Perform a competitor analysis for b7 ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
b7 ventures limited Ownership
B7 VENTURES LIMITED group structure
B7 Ventures Limited has 1 subsidiary company.
b7 ventures limited directors
B7 Ventures Limited currently has 2 directors. The longest serving directors include Mr Benjamin Shapiro (Mar 2004) and Mr Richard Shonn (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Shapiro | England | 50 years | Mar 2004 | - | Director |
Mr Richard Shonn | England | 47 years | Nov 2012 | - | Director |
P&L
March 2023turnover
60.5k
-91%
operating profit
-64.8k
0%
gross margin
54.6%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
104.6k
-0.33%
total assets
305k
-0.47%
cash
277.5k
-0.06%
net assets
Total assets minus all liabilities
b7 ventures limited company details
company number
05058795
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
shapiro capital limited (November 2012)
last accounts submitted
March 2023
address
the old school house, 39 bengal street, manchester, M4 6AF
accountant
-
auditor
-
b7 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 b7 ventures limited.
b7 ventures limited Companies House Filings - See Documents
date | description | view/download |
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