business venue solutions ltd Company Information
Company Number
05148480
Next Accounts
318 days late
Shareholders
mr dameon marc sandhu
mr haydn herbert james fentum
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
http://bvslondon.co.ukbusiness venue solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VENUE SOLUTIONS LTD at £46.5k based on a Turnover of £116k and 0.4x industry multiple (adjusted for size and gross margin).
business venue solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VENUE SOLUTIONS LTD at £0 based on an EBITDA of £-30k and a 2.88x industry multiple (adjusted for size and gross margin).
business venue solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VENUE SOLUTIONS LTD at £0 based on Net Assets of £-95.6k and 2.3x industry multiple (adjusted for liquidity).
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Business Venue Solutions Ltd Overview
Business Venue Solutions Ltd is a live company located in london, EC4N 6EU with a Companies House number of 05148480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is mr dameon marc sandhu with a 50% stake. Business Venue Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £116k with declining growth in recent years.
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Business Venue Solutions Ltd Health Check
Pomanda's financial health check has awarded Business Venue Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £116k, make it smaller than the average company (£3m)
- Business Venue Solutions Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.2%)
- Business Venue Solutions Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38%)
- Business Venue Solutions Ltd
38% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (6.4%)
- Business Venue Solutions Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Business Venue Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Business Venue Solutions Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£138.2k)
- Business Venue Solutions Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (43 days)
- Business Venue Solutions Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (36 days)
- Business Venue Solutions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Venue Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Venue Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 506.1%, this is a higher level of debt than the average (62.7%)
506.1% - Business Venue Solutions Ltd
62.7% - Industry AVG
BUSINESS VENUE SOLUTIONS LTD financials
Business Venue Solutions Ltd's latest turnover from June 2022 is estimated at £116 thousand and the company has net assets of -£95.6 thousand. According to their latest financial statements, Business Venue Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 722 | 849 | 999 | 1,175 | 1,382 | 1,626 | 1,170 | 1,376 | 1,619 | 1,905 | 2,241 | 2,637 | 2,466 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 722 | 849 | 999 | 1,175 | 1,382 | 1,626 | 1,170 | 1,376 | 1,619 | 1,905 | 2,241 | 2,637 | 2,466 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,827 | 47,411 | 25,770 | 69,101 | 69,195 | 72,329 | 24,913 | 50,459 | 45,255 | 37,847 | 45,704 | 44,102 | 55,583 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,132 | 14,385 | 0 | 0 | 6,715 | 9,244 | 0 | 1,226 |
Cash | 0 | 0 | 0 | 0 | 619 | 103 | 12,133 | 12,260 | 5,603 | 3,222 | 11,558 | 3,812 | 103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,827 | 47,411 | 25,770 | 69,101 | 69,814 | 77,564 | 51,431 | 62,719 | 50,858 | 47,784 | 66,506 | 47,914 | 56,912 |
total assets | 23,549 | 48,260 | 26,769 | 70,276 | 71,196 | 79,190 | 52,601 | 64,095 | 52,477 | 49,689 | 68,747 | 50,551 | 59,378 |
Bank overdraft | 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 |
Trade Creditors | 69,779 | 54,052 | 66,722 | 84,923 | 86,891 | 92,687 | 46,654 | 51,361 | 49,555 | 44,901 | 86,321 | 86,045 | 96,454 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 69,779 | 54,052 | 66,722 | 84,923 | 86,891 | 92,687 | 46,654 | 51,361 | 49,555 | 44,901 | 86,321 | 86,045 | 96,454 |
loans | 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 |
Accruals and Deferred Income | 275 | 9,675 | 9,675 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 |
other liabilities | 48,966 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 167 | 167 | 0 |
provisions | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 0 | 0 | 0 | 0 |
total long term liabilities | 49,408 | 59,842 | 9,842 | 1,792 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
total liabilities | 119,187 | 113,894 | 76,564 | 86,715 | 87,058 | 92,854 | 46,821 | 51,528 | 49,722 | 45,068 | 86,488 | 86,212 | 96,621 |
net assets | -95,638 | -65,634 | -49,795 | -16,439 | -15,862 | -13,664 | 5,780 | 12,567 | 2,755 | 4,621 | -17,741 | -35,661 | -37,243 |
total shareholders funds | -95,638 | -65,634 | -49,795 | -16,439 | -15,862 | -13,664 | 5,780 | 12,567 | 2,755 | 4,621 | -17,741 | -35,661 | -37,243 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 206 | 243 | 286 | 336 | 396 | 465 | 435 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,584 | 21,641 | -43,331 | -94 | -8,266 | 38,163 | -11,161 | 5,204 | 693 | -10,386 | 10,846 | -12,707 | 56,809 |
Creditors | 15,727 | -12,670 | -18,201 | -1,968 | -5,796 | 46,033 | -4,707 | 1,806 | 4,654 | -41,420 | 276 | -10,409 | 96,454 |
Accruals and Deferred Income | -9,400 | 0 | 8,050 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 167 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,034 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 0 | 0 | 167 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -619 | 516 | -12,030 | -127 | 6,657 | 2,381 | -8,336 | 7,746 | 3,709 | 103 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -619 | 516 | -12,030 | -127 | 6,657 | 2,381 | -8,336 | 7,746 | 3,709 | 103 |
business venue solutions ltd Credit Report and Business Information
Business Venue Solutions Ltd Competitor Analysis
Perform a competitor analysis for business venue solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
business venue solutions ltd Ownership
BUSINESS VENUE SOLUTIONS LTD group structure
Business Venue Solutions Ltd has no subsidiary companies.
Ultimate parent company
BUSINESS VENUE SOLUTIONS LTD
05148480
business venue solutions ltd directors
Business Venue Solutions Ltd currently has 2 directors. The longest serving directors include Mr Dameon Sandhu (Jun 2004) and Mr Haydn Fentum (Jun 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dameon Sandhu | United Kingdom | 50 years | Jun 2004 | - | Director |
Mr Haydn Fentum | 55 years | Jun 2004 | - | Director |
P&L
June 2022turnover
116k
-22%
operating profit
-30k
0%
gross margin
16.7%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-95.6k
+0.46%
total assets
23.5k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
business venue solutions ltd company details
company number
05148480
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
bespoke venue solutions limited (December 2009)
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
business venue solutions ltd 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 2 charges/mortgages relating to business venue solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
business venue solutions ltd 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 BUSINESS VENUE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
business venue solutions ltd Companies House Filings - See Documents
date | description | view/download |
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