equiniti david venus limited
equiniti david venus limited Company Information
Company Number
06351754
Website
https://www.prismcosec.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Other business support service activities n.e.c.
Telephone
01903706160
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings ltd 100%
equiniti david venus limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI DAVID VENUS LIMITED at £255.6k based on a Turnover of £456k and 0.56x industry multiple (adjusted for size and gross margin).
equiniti david venus limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI DAVID VENUS LIMITED at £450.1k based on an EBITDA of £102.4k and a 4.39x industry multiple (adjusted for size and gross margin).
equiniti david venus limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI DAVID VENUS LIMITED at £3.6m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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Equiniti David Venus Limited Overview
Equiniti David Venus Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 06351754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is equiniti holdings ltd with a 100% stake. Equiniti David Venus Limited is a established, micro sized company, Pomanda has estimated its turnover at £456k with high growth in recent years.
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Equiniti David Venus Limited Health Check
Pomanda's financial health check has awarded Equiniti David Venus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £456k, make it smaller than the average company (£3.8m)
£456k - Equiniti David Venus Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)
16% - Equiniti David Venus Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Equiniti David Venus Limited
38.8% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (6.3%)
22.5% - Equiniti David Venus Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Equiniti David Venus Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equiniti David Venus Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£157.6k)
- Equiniti David Venus Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
3 days - Equiniti David Venus Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti David Venus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti David Venus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Equiniti David Venus Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (63.6%)
24.1% - Equiniti David Venus Limited
63.6% - Industry AVG
EQUINITI DAVID VENUS LIMITED financials
Equiniti David Venus Limited's latest turnover from December 2022 is £456 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Equiniti David Venus Limited has 3 employees and maintains cash reserves of £1 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 | 456,000 | 551,000 | 442,000 | 291,000 | 1,153,000 | 1,387,000 | 1,527,000 | 2,236,000 | 2,346,000 | 2,670,000 | 2,900,000 | 3,016,000 | 2,575,000 | 1,808,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 778,000 | 1,187,000 | 643,000 | 417,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 4,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 103,000 | 84,000 | 111,000 | -167,000 | 392,000 | 565,000 | 125,000 | 261,000 | 522,000 | 605,000 | 778,000 | 1,182,000 | 638,000 | 413,000 |
| Tax | -20,000 | -14,000 | -20,000 | 34,000 | -72,000 | -109,000 | -28,000 | -61,000 | -125,000 | -152,000 | -171,000 | -327,000 | -163,000 | -135,000 |
| Profit After Tax | 83,000 | 70,000 | 91,000 | -133,000 | 320,000 | 456,000 | 97,000 | 200,000 | 397,000 | 453,000 | 607,000 | 855,000 | 475,000 | 278,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,451,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 83,000 | 70,000 | 91,000 | -133,000 | 320,000 | 456,000 | 97,000 | 200,000 | 397,000 | -2,998,000 | 607,000 | 855,000 | 475,000 | 278,000 |
| Employee Costs | 0 | 0 | 0 | 310,000 | 0 | 328,000 | 478,000 | 1,306,000 | 1,213,000 | 1,306,000 | 1,352,000 | 1,233,000 | 1,191,000 | 848,000 |
| Number Of Employees | 8 | 12 | 28 | 29 | 32 | 23 | 25 | 23 | 23 | |||||
| EBITDA* | 832,000 | 1,237,000 | 716,000 | 476,000 |
* 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 | 7,000 | 5,000 | 14,000 | 9,000 | 27,000 | 48,000 | 68,000 | 9,000 | 48,000 | 81,000 | 156,000 | 213,000 | 279,000 |
| Intangible Assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| Investments & Other | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 7,000 | 5,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,107,000 | 2,107,000 | 2,105,000 | 2,108,000 | 2,109,000 | 2,127,000 | 2,148,000 | 2,168,000 | 2,109,000 | 2,148,000 | 2,181,000 | 2,256,000 | 2,313,000 | 2,379,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 67,000 | 42,000 | 139,000 | 339,000 | 91,000 | 291,000 | 226,000 | 238,000 | 122,000 | 480,000 | 536,000 | 340,000 | 344,000 |
| Group Debtors | 0 | 3,000 | 35,000 | 0 | 0 | 50,000 | 154,000 | 160,000 | 2,344,000 | 431,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 17,000 | 14,000 | 10,000 | 486,000 | 642,000 | 808,000 | 760,000 | 721,000 | 641,000 | 649,000 |
| Cash | 1,000 | 1,000 | 2,000 | 37,000 | 35,000 | 30,000 | 43,000 | 231,000 | 69,000 | 130,000 | 268,000 | 118,000 | 121,000 | 252,000 |
| misc current assets | 0 | 0 | 0 | 0 | 75,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000 | 71,000 | 79,000 | 209,000 | 466,000 | 365,000 | 498,000 | 1,103,000 | 3,293,000 | 1,491,000 | 1,508,000 | 1,375,000 | 1,102,000 | 1,245,000 |
| total assets | 2,112,000 | 2,178,000 | 2,184,000 | 2,317,000 | 2,575,000 | 2,492,000 | 2,646,000 | 3,271,000 | 5,402,000 | 3,639,000 | 3,689,000 | 3,631,000 | 3,415,000 | 3,624,000 |
| 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 | 939,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | 18,000 | 18,000 | 0 | 25,000 |
| Group/Directors Accounts | 468,000 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,241,000 | 0 |
| other current liabilities | 41,000 | 658,000 | 734,000 | 19,000 | 1,083,000 | 1,320,000 | 1,930,000 | 2,553,000 | 4,884,000 | 3,489,000 | 533,000 | 1,073,000 | 348,000 | 2,243,000 |
| total current liabilities | 509,000 | 658,000 | 734,000 | 958,000 | 1,083,000 | 1,320,000 | 1,930,000 | 2,553,000 | 4,884,000 | 3,499,000 | 551,000 | 1,091,000 | 1,589,000 | 2,268,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 64,000 | 74,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 32,000 | 37,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 238,000 | 238,000 | 238,000 | 474,000 | 474,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 119,000 | 119,000 | 128,000 | 269,000 | 274,000 |
| total liabilities | 509,000 | 658,000 | 734,000 | 958,000 | 1,083,000 | 1,320,000 | 1,930,000 | 2,653,000 | 4,984,000 | 3,618,000 | 670,000 | 1,219,000 | 1,858,000 | 2,542,000 |
| net assets | 1,603,000 | 1,520,000 | 1,450,000 | 1,359,000 | 1,492,000 | 1,172,000 | 716,000 | 618,000 | 418,000 | 21,000 | 3,019,000 | 2,412,000 | 1,557,000 | 1,082,000 |
| total shareholders funds | 1,603,000 | 1,520,000 | 1,450,000 | 1,359,000 | 1,492,000 | 1,172,000 | 716,000 | 618,000 | 418,000 | 21,000 | 3,019,000 | 2,412,000 | 1,557,000 | 1,082,000 |
| 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 | 778,000 | 1,187,000 | 643,000 | 417,000 | ||||||||||
| Depreciation | 0 | 0 | 1,000 | 10,000 | 23,000 | 8,000 | 11,000 | 39,000 | 32,000 | 54,000 | 50,000 | 73,000 | 59,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,000 | -14,000 | -20,000 | 34,000 | -72,000 | -109,000 | -28,000 | -61,000 | -125,000 | -152,000 | -171,000 | -327,000 | -163,000 | -135,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -73,000 | -5,000 | -63,000 | -211,000 | 201,000 | -300,000 | -417,000 | -2,352,000 | 1,863,000 | 121,000 | -17,000 | 276,000 | -12,000 | 993,000 |
| Creditors | 0 | 0 | -939,000 | 939,000 | 0 | 0 | 0 | 0 | -10,000 | -8,000 | 0 | 18,000 | -25,000 | 25,000 |
| Accruals and Deferred Income | -617,000 | -76,000 | 715,000 | -1,064,000 | -237,000 | -610,000 | -623,000 | -2,331,000 | 1,395,000 | 2,956,000 | -540,000 | 725,000 | -1,895,000 | 2,243,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | -38,000 | 0 | 0 | -236,000 | 0 | 474,000 |
| Cash flow from operations | 138,000 | 1,141,000 | -1,355,000 | 2,090,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 7,000 | 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 | 0 |
| Group/Directors Accounts | 468,000 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | -46,000 | -10,000 | 74,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -1,264,000 | 1,236,000 | 37,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -5,000 | -4,000 |
| cash flow from financing | 468,000 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | -27,000 | -1,315,000 | 1,221,000 | 911,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -1,000 | -35,000 | 2,000 | 5,000 | -13,000 | -188,000 | 162,000 | -61,000 | -138,000 | 150,000 | -3,000 | -131,000 | 252,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,000 | -35,000 | 2,000 | 5,000 | -13,000 | -188,000 | 162,000 | -61,000 | -138,000 | 150,000 | -3,000 | -131,000 | 252,000 |
equiniti david venus limited Credit Report and Business Information
Equiniti David Venus Limited Competitor Analysis
Perform a competitor analysis for equiniti david venus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equiniti david venus limited Ownership
EQUINITI DAVID VENUS LIMITED group structure
Equiniti David Venus Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
EQUINITI DAVID VENUS LIMITED
06351754
4 subsidiaries
equiniti david venus limited directors
Equiniti David Venus Limited currently has 2 directors. The longest serving directors include Mr Robert Bloor (Aug 2021) and Mr Stephen Harris (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bloor | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Stephen Harris | United Kingdom | 58 years | Jan 2022 | - | Director |
P&L
December 2022turnover
456k
-17%
operating profit
102.4k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.05%
total assets
2.1m
-0.03%
cash
1k
0%
net assets
Total assets minus all liabilities
equiniti david venus limited company details
company number
06351754
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
david venus & company limited (August 2012)
freshname no.381 limited (September 2007)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
equiniti david venus 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 4 charges/mortgages relating to equiniti david venus limited. Currently there are 1 open charges and 3 have been satisfied in the past.
equiniti david venus limited Companies House Filings - See Documents
| date | description | view/download |
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