Venus Management Limited

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venus management limited Company Information

Company Number

06406551

Next Accounts

Feb 2025

Directors

Jacqueline Pahl

Shareholders

jacqueline claire pahl

Group Structure

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Industry

Computer consultancy activities

Registered Address

suite 3 grapes house, 79a high street, esher, KT10 9QA

Website

venus management limited Estimated Valuation

£354.4k

Pomanda estimates the enterprise value of VENUS MANAGEMENT LIMITED at £354.4k based on Net Assets of £155k and 2.29x industry multiple (adjusted for liquidity).

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Venus Management Limited is a dissolved company that was located in esher, KT10 9QA with a Companies House number of 06406551. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2007, it's largest shareholder was jacqueline claire pahl with a 100% stake. The last turnover for Venus Management Limited was estimated at £273.8k.

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Pomanda's financial health check has awarded Venus Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £273.8k, make it larger than the average company (£175.9k)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.8%)

EXPORT

Venus Management Limited's latest turnover from October 2019 is estimated at £273.8 thousand and the company has net assets of £155 thousand. According to their latest financial statements, Venus Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	273,818	314,046	445,947	47,509	51,241	40,023	64,509	8,311	86,316	51,786	53,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,816	222,432	315,263	32,032	35,474	27,105	42,350	5,380	56,601	33,096	0
Gross Profit	81,002	91,614	130,684	15,477	15,768	12,918	22,160	2,931	29,715	18,690	0
Admin Expenses	84,249	128,602	95,512	77,726	-45,401	-55,610	-58,288	-50,894	-45,969	-25,418	-46,877
Operating Profit	-3,247	-36,988	35,172	-62,249	61,169	68,528	80,448	53,825	75,684	44,108	46,877
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	219	531	1,111	824	546	283	16	7	14
Pre-Tax Profit	-3,247	-36,988	35,391	-61,718	62,280	69,352	80,994	54,108	75,700	44,115	46,877
Tax	0	0	-6,724	0	-12,456	-14,564	-18,629	-12,986	-15,453	-9,264	-9,808
Profit After Tax	-3,247	-36,988	28,667	-61,718	49,824	54,788	62,365	41,122	60,247	34,851	37,069
Dividends Paid	0	0	0	0	0	0	0	0	46,064	36,774	29,987
Retained Profit	-3,247	-36,988	28,667	-61,718	49,824	54,788	62,365	41,122	14,183	-1,923	7,082
Employee Costs	50,522	54,742	151,560	57,454	57,435	57,309	54,201	54,430	7,050	5,700	5,573
Number Of Employees	1	1	3	1	1	1	1	1	1	1	0
EBITDA*	-3,247	-36,988	35,172	-62,249	61,169	68,528	80,448	53,825	75,684	44,108	46,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	173,737	197,703	226,225	12,694	11,800	8,650	15,205	100	10,080	7,270	7,253
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	100	100	100
Cash	0	0	0	175,134	249,748	194,486	135,236	83,077	30,109	10,480	12,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,737	197,703	226,225	187,828	261,548	203,136	150,441	83,177	40,289	17,850	19,915
total assets	173,737	197,703	226,225	187,828	261,548	203,136	150,441	83,177	40,289	17,850	19,915
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,712	39,431	30,965	21,135	33,137	24,549	26,642	21,743	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	19,977	11,721	11,863
total current liabilities	18,712	39,431	30,965	21,135	33,137	24,549	26,642	21,743	19,977	11,721	11,863
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	18,712	39,431	30,965	21,135	33,137	24,549	26,642	21,743	19,977	11,721	11,863
net assets	155,025	158,272	195,260	166,693	228,411	178,587	123,799	61,434	20,312	6,129	8,052
total shareholders funds	155,025	158,272	195,260	166,693	228,411	178,587	123,799	61,434	20,312	6,129	8,052

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,247	-36,988	35,172	-62,249	61,169	68,528	80,448	53,825	75,684	44,108	46,877
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,724	0	-12,456	-14,564	-18,629	-12,986	-15,453	-9,264	-9,808
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,966	-28,522	213,531	894	3,150	-6,555	15,105	-10,080	2,810	17	7,353
Creditors	-20,719	8,466	9,830	-12,002	8,588	-2,093	4,899	21,743	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-19,977	8,256	-142	11,863
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-175,253	-75,145	54,151	58,426	51,613	52,685	65,677	34,685	41,579
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	-100	0	0	0	0	0	0	0	970
interest	0	0	219	531	1,111	824	546	283	16	7	14
cash flow from financing	0	0	119	531	1,111	824	546	283	16	7	984
cash and cash equivalents
cash	0	0	-175,134	-74,614	55,262	59,250	52,159	52,968	19,629	-2,082	12,562
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-175,134	-74,614	55,262	59,250	52,159	52,968	19,629	-2,082	12,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for venus management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.

VENUS MANAGEMENT LIMITED group structure

Venus Management Limited has no subsidiary companies.

Ultimate parent company

VENUS MANAGEMENT LIMITED

06406551

VENUS MANAGEMENT LIMITED Shareholders

jacqueline claire pahl

100%

Venus Management Limited currently has 1 director, Ms Jacqueline Pahl serving since Oct 2007.

officer	country	age	start	end	role
Ms Jacqueline Pahl	England	41 years	Oct 2007	-	Director

P&L

October 2019

turnover

273.8k

-13%

operating profit

-3.2k

gross margin

29.6%

+1.41%

turnover

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

Balance Sheet

October 2019

net assets

155k

-0.02%

total assets

173.7k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

06406551

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

suite 3 grapes house, 79a high street, esher, KT10 9QA

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 venus management limited.

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venus management limited Company Information

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venus management limited Estimated Valuation

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