caffe nero ventures limited
caffe nero ventures limited Company Information
Company Number
06127289
Next Accounts
Feb 2026
Shareholders
caffe nero investments ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
9-15 neal street, london, WC2H 9QL
Website
www.caffenero.comcaffe nero ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CAFFE NERO VENTURES LIMITED at £1.4m based on a Turnover of £2.6m and 0.53x industry multiple (adjusted for size and gross margin).
caffe nero ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CAFFE NERO VENTURES LIMITED at £0 based on an EBITDA of £-2.1m and a 4.18x industry multiple (adjusted for size and gross margin).
caffe nero ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CAFFE NERO VENTURES LIMITED at £0 based on Net Assets of £-14.4m and 2.11x industry multiple (adjusted for liquidity).
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Caffe Nero Ventures Limited Overview
Caffe Nero Ventures Limited is a live company located in london, WC2H 9QL with a Companies House number of 06127289. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is caffe nero investments ltd with a 100% stake. Caffe Nero Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Caffe Nero Ventures Limited Health Check
Pomanda's financial health check has awarded Caffe Nero Ventures 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£20.9m)
£2.6m - Caffe Nero Ventures Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.7%)
34% - Caffe Nero Ventures Limited
9.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Caffe Nero Ventures Limited
33.3% - Industry AVG
Profitability
an operating margin of -93.8% make it less profitable than the average company (5.8%)
-93.8% - Caffe Nero Ventures Limited
5.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (114)
- Caffe Nero Ventures Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caffe Nero Ventures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is equally as efficient (£199k)
- Caffe Nero Ventures Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (45 days)
174 days - Caffe Nero Ventures Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Caffe Nero Ventures Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Caffe Nero Ventures Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (54.5%)
112.1% - Caffe Nero Ventures Limited
54.5% - Industry AVG
CAFFE NERO VENTURES LIMITED financials
Caffe Nero Ventures Limited's latest turnover from May 2024 is £2.6 million and the company has net assets of -£14.4 million. According to their latest financial statements, we estimate that Caffe Nero Ventures Limited has 14 employees and maintains cash reserves of £829 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,631,000 | 2,733,000 | 1,674,000 | 1,100,000 | 1,662,000 | 1,684,000 | 1,447,000 | 1,192,000 | 887,000 | 616,000 | 421,000 | 975,826 | 651,647 | 470,269 | 304,005 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,467,000 | -2,038,000 | -1,146,000 | 1,036,000 | -4,414,000 | -1,961,000 | 878,000 | 468,000 | -3,959,000 | -673,000 | -386,000 | 85,069 | 523,910 | 179,340 | 613,965 |
| Interest Payable | 1,000 | 1,000 | 1,000 | 2,000 | 6,070 | 15,468 | |||||||||
| Interest Receivable | 18,000 | 105,000 | 24,000 | 45,000 | 4,000 | 2,000 | 2,000 | 20,000 | 37,000 | 20,000 | 52,747 | 36,833 | 43,325 | 92,671 | |
| Pre-Tax Profit | -2,449,000 | -1,933,000 | -1,147,000 | 1,059,000 | -4,370,000 | -1,959,000 | 880,000 | 470,000 | -3,939,000 | -636,000 | -366,000 | 137,816 | 560,743 | 216,595 | 691,168 |
| Tax | -810,000 | 810,000 | |||||||||||||
| Profit After Tax | -2,449,000 | -1,933,000 | -1,957,000 | 1,869,000 | -4,370,000 | -1,959,000 | 880,000 | 470,000 | -3,939,000 | -636,000 | -366,000 | 137,816 | 560,743 | 216,595 | 691,168 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,449,000 | -1,933,000 | -1,957,000 | 1,869,000 | -4,370,000 | -1,959,000 | 880,000 | 470,000 | -3,939,000 | -636,000 | -366,000 | 137,816 | 560,743 | 216,595 | 691,168 |
| Employee Costs | 808,000 | 192,000 | 760,000 | ||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -2,070,000 | -1,641,000 | -749,000 | 1,433,000 | -4,017,000 | -1,663,000 | 878,000 | 468,000 | -3,959,000 | -673,000 | -386,000 | 85,069 | 523,910 | 179,340 | 613,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,686,000 | 2,083,000 | 36,395,000 | 36,820,000 | 33,749,000 | 3,671,000 | 23,546,000 | 17,402,000 | 13,335,000 | 10,913,127 | 8,842,068 | 7,436,339 | 5,737,009 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 34,482,000 | 34,482,000 | 33,274,000 | 33,274,000 | 30,323,000 | 28,709,000 | 27,022,000 | 25,673,000 | 23,543,000 | 15,919,000 | 11,821,000 | 9,231,758 | 7,229,843 | 6,070,625 | 3,142,392 |
| Debtors (Due After 1 year) | 81,084,000 | 63,105,000 | 641,000 | 669,000 | 76,000 | ||||||||||
| Total Fixed Assets | 117,252,000 | 99,670,000 | 36,395,000 | 36,820,000 | 33,673,000 | 32,380,000 | 27,022,000 | 25,673,000 | 23,546,000 | 17,402,000 | 13,335,000 | 10,913,127 | 8,842,068 | 7,436,339 | 5,737,009 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,258,000 | 1,793,000 | 1,604,000 | 1,182,000 | 1,048,000 | 156,158 | 50,949 | 41,351 | |||||||
| Group Debtors | 56,140,000 | 50,186,000 | 46,479,000 | 39,223,000 | 30,091,000 | 21,086,000 | 11,552,000 | 3,678,000 | 2,118,000 | 2,028,467 | 708,063 | 371,191 | 149,158 | ||
| Misc Debtors | 810,000 | ||||||||||||||
| Cash | 829,000 | 562,000 | 1,273,000 | 590,000 | 1,030,000 | 299,000 | 230,000 | 1,185,000 | 849,000 | 76,000 | 287,000 | 708,270 | 1,528,021 | 72,042 | 48,345 |
| misc current assets | 100 | ||||||||||||||
| total current assets | 2,087,000 | 2,355,000 | 59,017,000 | 52,768,000 | 48,557,000 | 39,522,000 | 30,321,000 | 22,271,000 | 12,401,000 | 3,754,000 | 2,405,000 | 2,736,737 | 2,392,242 | 494,182 | 238,954 |
| total assets | 119,339,000 | 102,025,000 | 95,412,000 | 89,588,000 | 82,230,000 | 71,902,000 | 57,343,000 | 47,944,000 | 35,947,000 | 21,156,000 | 15,740,000 | 13,649,864 | 11,234,310 | 7,930,521 | 5,975,963 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 89,000 | 97,000 | 134,000 | 143,000 | 1,797,000 | 486,000 | 34,000 | 208,000 | 118,000 | 93,000 | 57,000 | 15,263 | 21,072 | ||
| Group/Directors Accounts | 133,643,000 | 112,564,000 | 75,661,000 | 60,789,000 | 51,626,000 | 39,393,000 | 20,910,000 | 15,425,000 | 11,634,347 | 10,003,515 | 7,275,436 | 5,346,325 | |||
| other short term finances | 1,326,000 | 14,000 | 484,000 | 197,253 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,000 | 1,326,000 | 105,307,000 | 97,517,000 | 90,374,000 | 1,280,000 | 1,058,000 | 527,000 | 6,105 | ||||||
| total current liabilities | 133,750,000 | 113,987,000 | 105,441,000 | 97,660,000 | 92,171,000 | 77,473,000 | 60,837,000 | 52,318,000 | 40,791,000 | 22,061,000 | 16,009,000 | 11,649,610 | 10,024,587 | 7,281,541 | 5,543,578 |
| loans | 652,715 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 652,715 | ||||||||||||||
| total liabilities | 133,750,000 | 113,987,000 | 105,441,000 | 97,660,000 | 92,171,000 | 77,473,000 | 60,837,000 | 52,318,000 | 40,791,000 | 22,061,000 | 16,009,000 | 12,302,325 | 10,024,587 | 7,281,541 | 5,543,578 |
| net assets | -14,411,000 | -11,962,000 | -10,029,000 | -8,072,000 | -9,941,000 | -5,571,000 | -3,494,000 | -4,374,000 | -4,844,000 | -905,000 | -269,000 | 1,347,539 | 1,209,723 | 648,980 | 432,385 |
| total shareholders funds | -14,411,000 | -11,962,000 | -10,029,000 | -8,072,000 | -9,941,000 | -5,571,000 | -3,494,000 | -4,374,000 | -4,844,000 | -905,000 | -269,000 | 1,347,539 | 1,209,723 | 648,980 | 432,385 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,467,000 | -2,038,000 | -1,146,000 | 1,036,000 | -4,414,000 | -1,961,000 | 878,000 | 468,000 | -3,959,000 | -673,000 | -386,000 | 85,069 | 523,910 | 179,340 | 613,965 |
| Depreciation | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 298,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -810,000 | 810,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,444,000 | 6,513,000 | 5,538,000 | 5,244,000 | 8,380,000 | 9,132,000 | 9,005,000 | 9,534,000 | 7,874,000 | 1,560,000 | 89,533 | 1,164,246 | 442,081 | 231,631 | 190,509 |
| Creditors | -8,000 | -37,000 | -9,000 | -1,654,000 | 1,311,000 | 452,000 | -174,000 | 90,000 | 25,000 | 36,000 | 41,737 | -5,809 | 21,072 | ||
| Accruals and Deferred Income | -1,308,000 | -103,981,000 | 7,790,000 | 7,143,000 | 90,374,000 | -1,280,000 | 222,000 | 531,000 | 527,000 | -6,105 | 6,105 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -20,830,000 | -112,172,000 | 684,000 | 2,488,000 | 79,288,000 | -10,343,000 | -8,301,000 | -10,256,000 | -11,586,000 | -1,666,000 | -1,084,986 | 96,796 | -46,186 | 423,456 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,208,000 | 2,951,000 | 1,614,000 | 1,687,000 | 1,349,000 | 2,130,000 | 7,624,000 | 4,098,000 | 2,589,242 | 2,001,915 | 1,159,218 | 2,928,233 | 3,142,392 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 21,079,000 | 112,564,000 | -75,661,000 | 14,872,000 | 9,163,000 | 12,233,000 | 18,483,000 | 5,485,000 | 3,790,653 | 1,630,832 | 2,728,079 | 1,929,111 | 5,346,325 | ||
| Other Short Term Loans | -1,326,000 | 1,312,000 | -470,000 | 484,000 | -197,253 | 197,253 | |||||||||
| Long term loans | -652,715 | 652,715 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18,000 | 105,000 | -1,000 | 23,000 | 44,000 | 2,000 | 2,000 | 2,000 | 20,000 | 37,000 | 20,000 | 52,747 | 36,833 | 37,255 | 77,203 |
| cash flow from financing | 21,097,000 | 112,669,000 | -1,000 | 23,000 | -76,943,000 | 16,068,000 | 8,695,000 | 12,719,000 | 18,503,000 | 5,522,000 | 1,907,399 | 2,336,294 | 2,764,912 | 1,769,113 | 5,361,998 |
| cash and cash equivalents | |||||||||||||||
| cash | 267,000 | -711,000 | 683,000 | -440,000 | 731,000 | 69,000 | -955,000 | 336,000 | 773,000 | -211,000 | -421,270 | -819,751 | 1,455,979 | 23,697 | 48,345 |
| overdraft | |||||||||||||||
| change in cash | 267,000 | -711,000 | 683,000 | -440,000 | 731,000 | 69,000 | -955,000 | 336,000 | 773,000 | -211,000 | -421,270 | -819,751 | 1,455,979 | 23,697 | 48,345 |
caffe nero ventures limited Credit Report and Business Information
Caffe Nero Ventures Limited Competitor Analysis
Perform a competitor analysis for caffe nero ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
caffe nero ventures limited Ownership
CAFFE NERO VENTURES LIMITED group structure
Caffe Nero Ventures Limited has no subsidiary companies.
Ultimate parent company
NERO CO
#0117832
2 parents
CAFFE NERO VENTURES LIMITED
06127289
caffe nero ventures limited directors
Caffe Nero Ventures Limited currently has 2 directors. The longest serving directors include Mr Benedict Price (Mar 2007) and Dr Gerald Ford (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Price | England | 57 years | Mar 2007 | - | Director |
| Dr Gerald Ford | United Kingdom | 67 years | Mar 2007 | - | Director |
P&L
May 2024turnover
2.6m
-4%
operating profit
-2.5m
+21%
gross margin
33.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-14.4m
+0.2%
total assets
119.3m
+0.17%
cash
829k
+0.48%
net assets
Total assets minus all liabilities
caffe nero ventures limited company details
company number
06127289
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
hackremco (no. 2450) limited (March 2007)
accountant
-
auditor
ERNST & YOUNG LLP
address
9-15 neal street, london, WC2H 9QL
Bank
-
Legal Advisor
-
caffe nero 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 found 2 charges/mortgages relating to caffe nero ventures limited. Currently there are 2 open charges and 0 have been satisfied in the past.
caffe nero 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 CAFFE NERO VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
caffe nero ventures limited Companies House Filings - See Documents
| date | description | view/download |
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