venetian views management company limited

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venetian views management company limited Company Information

Share VENETIAN VIEWS MANAGEMENT COMPANY LIMITED

Company Number

05312713

Directors

John Moore

Shareholders

spicecourse ltd

emma jane pring

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

42 parklands, hough green, widnes, cheshire, WA8 4NQ

Website

-

venetian views management company limited Estimated Valuation

£41.7k

Pomanda estimates the enterprise value of VENETIAN VIEWS MANAGEMENT COMPANY LIMITED at £41.7k based on a Turnover of £26.8k and 1.55x industry multiple (adjusted for size and gross margin).

venetian views management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VENETIAN VIEWS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-776 and a 4.52x industry multiple (adjusted for size and gross margin).

venetian views management company limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of VENETIAN VIEWS MANAGEMENT COMPANY LIMITED at £16.1k based on Net Assets of £8.9k and 1.8x industry multiple (adjusted for liquidity).

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Venetian Views Management Company Limited Overview

Venetian Views Management Company Limited is a live company located in cheshire, WA8 4NQ with a Companies House number of 05312713. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2004, it's largest shareholder is spicecourse ltd with a 16.7% stake. Venetian Views Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.8k with healthy growth in recent years.

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Venetian Views Management Company Limited Health Check

Pomanda's financial health check has awarded Venetian Views Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £26.8k, make it smaller than the average company (£355.2k)

£26.8k - Venetian Views Management Company Limited

£355.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

5% - Venetian Views Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.9%)

15.4% - Venetian Views Management Company Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (6.6%)

-2.9% - Venetian Views Management Company Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Venetian Views Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Venetian Views Management Company Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.8k, this is less efficient (£102.4k)

£26.8k - Venetian Views Management Company Limited

£102.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (49 days)

129 days - Venetian Views Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Venetian Views Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Venetian Views Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Venetian Views Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (57.2%)

6.4% - Venetian Views Management Company Limited

57.2% - Industry AVG

VENETIAN VIEWS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Venetian Views Management Company Limited's latest turnover from December 2023 is estimated at £26.8 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Venetian Views Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,84825,67625,82323,06321,21519,04919,5949,5661,9102,6782,7002,7812,8221,794
Other Income Or Grants
Cost Of Sales22,72221,32422,13019,89717,74115,92015,9157,9431,6822,4222,4422,5162,5611,634
Gross Profit4,1264,3533,6933,1663,4743,1293,6791,623228255258265261160
Admin Expenses4,9025,2701,2791,1591,5284,9321,5371,300-1,647-1,2771331,058-73153-3,301
Operating Profit-776-9172,4142,0071,946-1,8032,1423231,8751,532125-7939921073,301
Interest Payable
Interest Receivable6201391112116
Pre-Tax Profit-776-9172,4142,0071,946-1,8032,1423291,8951,544134-7821,0041183,307
Tax-459-381-370-407-66-379-324-31-261-33-926
Profit After Tax-776-9171,9551,6261,576-1,8031,7352631,5161,220103-782743852,381
Dividends Paid
Retained Profit-776-9171,9551,6261,576-1,8031,7352631,5161,220103-782743852,381
Employee Costs42,88541,77938,36936,62736,52034,94432,43132,64936,22634,13233,92934,66635,12134,856
Number Of Employees11111111111111
EBITDA*-776-9172,4142,0071,946-1,8032,1423231,8751,532125-7939921073,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9,53110,25911,1349,1557,2775,7017,5045,770578820884884884597310
Group Debtors
Misc Debtors
Cash4,9403,1821,8981,7832,5532,0912,283
misc current assets
total current assets9,53110,25911,1349,1557,2775,7017,5045,7705,5184,0022,7822,6673,4372,6882,593
total assets9,53110,25911,1349,1557,2775,7017,5045,7705,5184,0022,7822,6673,4372,6882,593
Bank overdraft
Bank loan
Trade Creditors 606558516492240240240241240240240228216210200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities606558516492240240240241240240240228216210200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities606558516492240240240241240240240228216210200
net assets8,9259,70110,6188,6637,0375,4617,2645,5295,2783,7622,5422,4393,2212,4782,393
total shareholders funds8,9259,70110,6188,6637,0375,4617,2645,5295,2783,7622,5422,4393,2212,4782,393
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-776-9172,4142,0071,946-1,8032,1423231,8751,532125-7939921073,301
Depreciation
Amortisation
Tax-459-381-370-407-66-379-324-31-261-33-926
Stock
Debtors-728-8751,9791,8781,576-1,8031,7345,192-242-64287287310
Creditors484224252-111212610200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,9341,7381,272106-781450-2032,265
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1212
interest6201391112116
cash flow from financing-62013911121118
cash and cash equivalents
cash-4,9401,7581,284115-770462-1922,283
overdraft
change in cash-4,9401,7581,284115-770462-1922,283

venetian views management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Venetian Views Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for venetian views management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.

venetian views management company limited Ownership

VENETIAN VIEWS MANAGEMENT COMPANY LIMITED group structure

Venetian Views Management Company Limited has no subsidiary companies.

Ultimate parent company

VENETIAN VIEWS MANAGEMENT COMPANY LIMITED

05312713

VENETIAN VIEWS MANAGEMENT COMPANY LIMITED Shareholders

spicecourse ltd 16.67%
emma jane pring 8.33%
emma jane anstee 8.33%
bethany julian 8.33%
koon yau wong & mrs lai yung wong 8.33%
sarah jane paull 8.33%
paul browning griffin & annette marie griffin 8.33%
neil kevin palmer 8.33%
nicholas julian 8.33%
richard james davies 8.33%

venetian views management company limited directors

Venetian Views Management Company Limited currently has 1 director, Mr John Moore serving since Jun 2006.

officercountryagestartendrole
Mr John Moore63 years Jun 2006- Director

P&L

December 2023

turnover

26.8k

+5%

operating profit

-776

0%

gross margin

15.4%

-9.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.9k

-0.08%

total assets

9.5k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

venetian views management company limited company details

company number

05312713

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MATTHEWS SUTTON & CO LTD

auditor

-

address

42 parklands, hough green, widnes, cheshire, WA8 4NQ

Bank

-

Legal Advisor

-

venetian views management company 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 venetian views management company limited.

venetian views management company 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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venetian views management company limited Companies House Filings - See Documents

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