hikma ventures limited
hikma ventures limited Company Information
Company Number
05799221
Website
www.hikma.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Activities of venture and development capital companies
Telephone
02073992760
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hikma pharmaceuticals plc 100%
hikma ventures limited Estimated Valuation
Pomanda estimates the enterprise value of HIKMA VENTURES LIMITED at £0 based on a Turnover of £0 and 1.45x industry multiple (adjusted for size and gross margin).
hikma ventures limited Estimated Valuation
Pomanda estimates the enterprise value of HIKMA VENTURES LIMITED at £0 based on an EBITDA of £-105.5k and a 5.03x industry multiple (adjusted for size and gross margin).
hikma ventures limited Estimated Valuation
Pomanda estimates the enterprise value of HIKMA VENTURES LIMITED at £34.7m based on Net Assets of £25.4m and 1.37x industry multiple (adjusted for liquidity).
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Hikma Ventures Limited Overview
Hikma Ventures Limited is a live company located in london, W1S 2HR with a Companies House number of 05799221. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2006, it's largest shareholder is hikma pharmaceuticals plc with a 100% stake. Hikma Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hikma Ventures Limited Health Check
Pomanda's financial health check has awarded Hikma Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Hikma Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (54.9%)
- - Hikma Ventures Limited
- - Industry AVG
hikma ventures limited Credit Report and Business Information
Hikma Ventures Limited Competitor Analysis
Perform a competitor analysis for hikma ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hikma ventures limited Ownership
HIKMA VENTURES LIMITED group structure
Hikma Ventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
HIKMA VENTURES LIMITED
05799221
hikma ventures limited directors
Hikma Ventures Limited currently has 2 directors. The longest serving directors include Ms Lana Ghanem (Dec 2015) and Mrs Helen Middlemist (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lana Ghanem | United Kingdom | 38 years | Dec 2015 | - | Director |
| Mrs Helen Middlemist | United Kingdom | 42 years | Feb 2024 | - | Director |
HIKMA VENTURES LIMITED financials
Hikma Ventures Limited's latest turnover from December 2022 is 0 and the company has net assets of £25.4 million. According to their latest financial statements, we estimate that Hikma Ventures Limited has 1 employee and maintains cash reserves of £35.5 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,459,550 | 238,198 | 0 | |||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,414,207 | 235,056 | ||||||||||||
| Gross Profit | 45,343 | 3,143 | ||||||||||||
| Admin Expenses | 11,895 | 56,076 | ||||||||||||
| Operating Profit | -105,480 | -140,273 | -132,079 | -5,408 | -15,376 | -29,778 | -60,222 | 5,722 | 33,448 | -52,933 | 18,276 | |||
| Interest Payable | 1,605 | 595 | 1,906 | 14,312 | 628 | 408 | 458 | 126 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 2,227 | 8,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -107,085 | -140,868 | 2,925,677 | -11,112 | -16,006 | -29,324 | -60,721 | 30,318 | 33,448 | -52,933 | 18,276 | |||
| Tax | 22,753 | -37,700 | 0 | 0 | 0 | 0 | 0 | 0 | -5,687 | 25,891 | -960 | |||
| Profit After Tax | -84,333 | -178,568 | 2,925,677 | -11,112 | -16,006 | -29,324 | -60,721 | 30,318 | 27,761 | -27,042 | 17,316 | |||
| Dividends Paid | 0 | 0 | 1,974,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -84,333 | -178,568 | 951,512 | -11,112 | -16,006 | -29,324 | -60,721 | 30,318 | 27,761 | -27,042 | 17,316 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | -105,480 | -140,273 | -132,079 | -5,408 | -15,376 | -29,778 | -60,222 | 5,722 | 33,448 | -52,933 | 18,276 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,569 | 89,569 | 90,909 |
| Investments & Other | 26,198,505 | 20,749,233 | 20,543,284 | 16,457,871 | 15,413,304 | 11,737,600 | 7,032,125 | 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 | 26,198,505 | 20,749,233 | 20,543,284 | 16,457,871 | 15,413,304 | 11,737,600 | 7,032,125 | 0 | 0 | 0 | 0 | 89,569 | 89,569 | 90,909 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,591 | 279,883 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,501 | 14,354 | 339,075 | 27,200 | 25,529 | 27,067 | 25,505 | 78,783 | 0 | 0 | 0 | 273,827 | 7,738 | 50,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,204 | 25,891 | 0 |
| total current assets | 35,501 | 14,354 | 339,075 | 27,200 | 25,529 | 27,067 | 25,505 | 78,783 | 0 | 0 | 0 | 870,621 | 313,512 | 50,560 |
| total assets | 26,234,006 | 20,763,586 | 20,882,359 | 16,485,071 | 15,438,833 | 11,764,667 | 7,057,629 | 78,783 | 0 | 0 | 0 | 960,190 | 403,081 | 141,469 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 502,468 | 396,987 | 229,279 | 102,013 | 105,733 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,789 | 475,441 | 187,464 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 502,468 | 396,987 | 229,279 | 102,013 | 105,733 | 0 | 1,566 | 0 | 0 | 0 | 0 | 1,004,789 | 475,441 | 187,464 |
| loans | 0 | 0 | 0 | 0 | 0 | 92,616 | 58,656 | 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 | 373,093 | 280,317 | 148,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 373,093 | 280,317 | 148,281 | 0 | 0 | 92,617 | 58,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 875,561 | 677,305 | 377,560 | 102,013 | 105,733 | 92,617 | 60,222 | 0 | 0 | 0 | 0 | 1,004,789 | 475,441 | 187,464 |
| net assets | 25,358,445 | 20,086,281 | 20,504,800 | 16,383,057 | 15,333,100 | 11,672,050 | 6,997,407 | 78,783 | 0 | 0 | 0 | -44,599 | -72,360 | -45,995 |
| total shareholders funds | 25,358,445 | 20,086,281 | 20,504,800 | 16,383,057 | 15,333,100 | 11,672,050 | 6,997,407 | 78,783 | 0 | 0 | 0 | -44,599 | -72,360 | -45,995 |
| 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 | -105,480 | -140,273 | -132,079 | -5,408 | -15,376 | -29,778 | -60,222 | 5,722 | 33,448 | -52,933 | 18,276 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 22,753 | -37,700 | 0 | 0 | 0 | 0 | 0 | 0 | -5,687 | 25,891 | -960 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576,590 | 296,707 | 279,883 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,566 | 1,566 | 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 |
| Deferred Taxes & Provisions | 92,776 | 132,037 | 148,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,049 | -45,936 | 16,201 | -5,408 | -15,376 | -31,344 | -58,656 | 5,722 | -268,946 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5,449,272 | 205,949 | 4,085,413 | 1,044,567 | 3,675,704 | 4,705,475 | 7,032,125 | 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 | 105,480 | 167,709 | 127,266 | -3,720 | 105,733 | 0 | 0 | 0 | 0 | 0 | -1,004,789 | 529,349 | 287,977 | 187,464 |
| 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 | -92,616 | 33,960 | 58,656 | 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 | -1,605 | -595 | 321 | -5,704 | -628 | -408 | -458 | -126 | 0 | 0 | 0 | |||
| cash flow from financing | 5,460,372 | -72,837 | 3,297,817 | 1,051,645 | 3,689,545 | 4,737,519 | 7,037,543 | 48,339 | 529,349 | 288,655 | 124,153 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 21,148 | -324,722 | 311,876 | 1,670 | -1,538 | 1,562 | -53,278 | 78,783 | 0 | 0 | -273,827 | 266,089 | -42,822 | 50,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,148 | -324,722 | 311,876 | 1,670 | -1,538 | 1,562 | -53,278 | 78,783 | 0 | 0 | -273,827 | 266,089 | -42,822 | 50,560 |
P&L
December 2022turnover
0
0%
operating profit
-105.5k
-25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.4m
+0.26%
total assets
26.2m
+0.26%
cash
35.5k
+1.47%
net assets
Total assets minus all liabilities
Similar Companies
hikma ventures limited company details
company number
05799221
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
hikma limited (January 2016)
incorporated
UK
address
1 new burlington place, london, W1S 2HR
last accounts submitted
December 2022
hikma 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 hikma ventures limited.
hikma ventures limited Companies House Filings - See Documents
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