venture business parks limited
venture business parks limited Company Information
Company Number
06161904
Website
http://allenbycommercial.comRegistered Address
studio 5, paragon studios at chariot house, hull, east yorkshire, HU1 3RF
Industry
Construction of commercial buildings
Telephone
01482647138
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vbp group ltd 100%
venture business parks limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE BUSINESS PARKS LIMITED at £246.2k based on a Turnover of £583.5k and 0.42x industry multiple (adjusted for size and gross margin).
venture business parks limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE BUSINESS PARKS LIMITED at £2.8m based on an EBITDA of £831.2k and a 3.4x industry multiple (adjusted for size and gross margin).
venture business parks limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE BUSINESS PARKS LIMITED at £28.9m based on Net Assets of £19.2m and 1.5x industry multiple (adjusted for liquidity).
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Venture Business Parks Limited Overview
Venture Business Parks Limited is a live company located in hull, HU1 3RF with a Companies House number of 06161904. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2007, it's largest shareholder is vbp group ltd with a 100% stake. Venture Business Parks Limited is a established, small sized company, Pomanda has estimated its turnover at £583.5k with declining growth in recent years.
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Venture Business Parks Limited Health Check
Pomanda's financial health check has awarded Venture Business Parks Limited a 4 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 £583.5k, make it smaller than the average company (£10.7m)
- Venture Business Parks Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.5%)
- Venture Business Parks Limited
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Venture Business Parks Limited
14.4% - Industry AVG
Profitability
an operating margin of 136.9% make it more profitable than the average company (3.5%)
- Venture Business Parks Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Venture Business Parks Limited
33 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Venture Business Parks Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £291.7k, this is less efficient (£344k)
- Venture Business Parks Limited
£344k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
- Venture Business Parks Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Venture Business Parks Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture Business Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - Venture Business Parks Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (71.2%)
46.6% - Venture Business Parks Limited
71.2% - Industry AVG
VENTURE BUSINESS PARKS LIMITED financials
Venture Business Parks Limited's latest turnover from March 2023 is estimated at £583.5 thousand and the company has net assets of £19.2 million. According to their latest financial statements, we estimate that Venture Business Parks Limited has 2 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | ||||||||||||||
| 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 | 2 | 10 | 10 | 11 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 181,117 | 350,550 | 370,087 | 337,897 | 277,686 | 302,602 | 23,460,472 | 20,944,627 | 18,298,440 | 15,959,837 | 14,212,728 | 14,629,945 | 12,743,563 | 11,866,552 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,715,000 | 26,770,714 | 27,351,509 | 27,353,381 | 30,772,000 | 24,693,592 | 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 | 0 |
| Total Fixed Assets | 24,896,117 | 27,121,264 | 27,721,596 | 27,691,278 | 31,049,686 | 24,996,194 | 23,460,472 | 20,944,627 | 18,298,440 | 15,959,837 | 14,212,728 | 14,629,945 | 12,743,563 | 11,866,552 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 384,924 | 0 | 0 | 40,810 | 0 | 0 |
| Trade Debtors | 124,902 | 50,254 | 69,309 | 121,137 | 101,433 | 167,092 | 189,051 | 169,292 | 1,215,471 | 799,286 | 565,136 | 283,600 | 188,119 | 249,367 |
| Group Debtors | 1,372,887 | 1,372,887 | 1,372,887 | 1,372,887 | 1,372,887 | 3,093,237 | 1,323,137 | 1,583,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,550,298 | 5,599,276 | 11,998,185 | 5,979,190 | 3,444,506 | 21,495 | 4,994 | 164,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,071,356 | 7,524 | 2,781,728 | 2,828,282 | 948,559 | 1,992,909 | 2,482,402 | 0 | 833,530 | 0 | 60,689 | 15,019 | 28,581 | 81,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,119,443 | 7,029,941 | 16,222,109 | 10,301,496 | 5,867,385 | 5,274,733 | 3,999,584 | 1,939,073 | 2,433,925 | 799,286 | 625,825 | 339,429 | 216,700 | 330,853 |
| total assets | 36,015,560 | 34,151,205 | 43,943,705 | 37,992,774 | 36,917,071 | 30,270,927 | 27,460,056 | 22,883,700 | 20,732,365 | 16,759,123 | 14,838,553 | 14,969,374 | 12,960,263 | 12,197,405 |
| Bank overdraft | 5,838,286 | 435,301 | 7,457,986 | 0 | 1,620,471 | 0 | 0 | 200,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,080 | 20,956 | 56,538 | 82,332 | 95,248 | 166,864 | 201,467 | 230,570 | 652,305 | 924,611 | 1,262,135 | 784,946 | 1,511,702 | 1,139,359 |
| Group/Directors Accounts | 30,877 | 30,877 | 30,877 | 30,877 | 30,877 | 30,877 | 696,159 | 68,573 | 0 | 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 | 4,167 | 5,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 601,699 | 394,900 | 1,053,141 | 2,459,803 | 1,638,338 | 1,999,502 | 244,907 | 929,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,496,942 | 886,201 | 8,603,821 | 2,573,012 | 3,384,934 | 2,197,243 | 1,142,533 | 1,429,224 | 652,305 | 924,611 | 1,262,135 | 784,946 | 1,511,702 | 1,139,359 |
| loans | 6,600,000 | 12,400,000 | 14,000,000 | 15,570,471 | 13,950,000 | 12,770,471 | 12,770,471 | 9,370,471 | 9,570,471 | 7,200,000 | 2,574,145 | 3,092,991 | 3,670,234 | 4,263,814 |
| hp & lease commitments | 0 | 0 | 3,887 | 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 | 286,824 |
| other liabilities | 1,052,398 | 1,052,398 | 1,052,398 | 1,052,398 | 1,044,487 | 793,858 | 0 | 0 | 1,000,277 | 907,385 | 3,781,329 | 4,033,255 | 2,222,974 | 1,681,625 |
| provisions | 2,643,387 | 1,706,565 | 2,032,073 | 2,210,508 | 1,869,866 | 1,522,317 | 1,061,135 | 655,283 | 558,927 | 344,637 | 262,160 | 146,062 | 0 | 6,394 |
| total long term liabilities | 10,295,785 | 15,158,963 | 17,088,358 | 18,833,377 | 16,864,353 | 15,086,646 | 13,831,606 | 10,025,754 | 11,129,675 | 8,452,022 | 6,617,634 | 7,272,308 | 5,893,208 | 6,238,657 |
| total liabilities | 16,792,727 | 16,045,164 | 25,692,179 | 21,406,389 | 20,249,287 | 17,283,889 | 14,974,139 | 11,454,978 | 11,781,980 | 9,376,633 | 7,879,769 | 8,057,254 | 7,404,910 | 7,378,016 |
| net assets | 19,222,833 | 18,106,041 | 18,251,526 | 16,586,385 | 16,667,784 | 12,987,038 | 12,485,917 | 11,428,722 | 8,950,385 | 7,382,490 | 6,958,784 | 6,912,120 | 5,555,353 | 4,819,389 |
| total shareholders funds | 19,222,833 | 18,106,041 | 18,251,526 | 16,586,385 | 16,667,784 | 12,987,038 | 12,485,917 | 11,428,722 | 8,950,385 | 7,382,490 | 6,958,784 | 6,912,120 | 5,555,353 | 4,819,389 |
| Mar 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 | ||||||||||||||
| Depreciation | 32,497 | 43,778 | 37,386 | 27,022 | 25,521 | 51,061 | 52,836 | 56,611 | 45,552 | 23,685 | 25,351 | 45,145 | 44,962 | 17,195 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -21,500 | -363,424 | 384,924 | 0 | -40,810 | 40,810 | 0 | 0 |
| Debtors | -974,330 | -6,417,964 | 5,967,167 | 2,554,388 | 1,637,002 | 1,764,642 | -400,391 | 702,102 | 416,185 | 234,150 | 281,536 | 95,481 | -61,248 | 249,367 |
| Creditors | 5,124 | -35,582 | -25,794 | -12,916 | -71,616 | -34,603 | -29,103 | -421,735 | -272,306 | -337,524 | 477,189 | -726,756 | 372,343 | 1,139,359 |
| Accruals and Deferred Income | 206,799 | -658,241 | -1,406,662 | 821,465 | -361,164 | 1,754,595 | -684,255 | 929,162 | 0 | 0 | 0 | 0 | -286,824 | 286,824 |
| Deferred Taxes & Provisions | 936,822 | -325,508 | -178,435 | 340,642 | 347,549 | 461,182 | 405,852 | 96,356 | 214,290 | 82,477 | 116,098 | 146,062 | -6,394 | 6,394 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,055,714 | -580,795 | -1,872 | -3,418,619 | 6,078,408 | 24,693,592 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -665,282 | 627,586 | 68,573 | 0 | 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 | -5,800,000 | -1,600,000 | -1,570,471 | 1,620,471 | 1,179,529 | 0 | 3,400,000 | -200,000 | 2,370,471 | 4,625,855 | -518,846 | -577,243 | -593,580 | 4,263,814 |
| Hire Purchase and Lease Commitments | -4,167 | -4,999 | 9,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 7,911 | 250,629 | 793,858 | 0 | -1,000,277 | 92,892 | -2,873,944 | -251,926 | 1,810,281 | 541,349 | 1,681,625 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,063,832 | -2,774,204 | -46,554 | 1,879,723 | -1,044,350 | -489,493 | 2,482,402 | -833,530 | 833,530 | -60,689 | 45,670 | -13,562 | -52,905 | 81,486 |
| overdraft | 5,402,985 | -7,022,685 | 7,457,986 | -1,620,471 | 1,620,471 | 0 | -200,919 | 200,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -339,153 | 4,248,481 | -7,504,540 | 3,500,194 | -2,664,821 | -489,493 | 2,683,321 | -1,034,449 | 833,530 | -60,689 | 45,670 | -13,562 | -52,905 | 81,486 |
venture business parks limited Credit Report and Business Information
Venture Business Parks Limited Competitor Analysis
Perform a competitor analysis for venture business parks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.
venture business parks limited Ownership
VENTURE BUSINESS PARKS LIMITED group structure
Venture Business Parks Limited has no subsidiary companies.
venture business parks limited directors
Venture Business Parks Limited currently has 4 directors. The longest serving directors include Mr Andrew Allenby (Apr 2007) and Mr Andrew Hayton (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Allenby | United Kingdom | 62 years | Apr 2007 | - | Director |
| Mr Andrew Hayton | England | 45 years | Jun 2019 | - | Director |
| Mr Charlie Allenby | England | 30 years | Nov 2022 | - | Director |
| Miss Georgia Allenby | England | 32 years | Nov 2022 | - | Director |
P&L
March 2023turnover
583.5k
+61%
operating profit
798.7k
0%
gross margin
14.5%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.2m
+0.06%
total assets
36m
+0.05%
cash
5.1m
+673.02%
net assets
Total assets minus all liabilities
venture business parks limited company details
company number
06161904
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
vbp group limited (April 2007)
accountant
MARSHALL & CO
auditor
-
address
studio 5, paragon studios at chariot house, hull, east yorkshire, HU1 3RF
Bank
-
Legal Advisor
-
venture business parks 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 25 charges/mortgages relating to venture business parks limited. Currently there are 15 open charges and 10 have been satisfied in the past.
venture business parks limited Companies House Filings - See Documents
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