venus management limited
venus management limited Company Information
Company Number
06406551
Website
-Registered Address
suite 3 grapes house, 79a high street, esher, KT10 9QA
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jacqueline Pahl16 Years
Shareholders
jacqueline claire pahl 100%
venus management limited Estimated Valuation
Pomanda estimates the enterprise value of VENUS MANAGEMENT LIMITED at £126.3k based on a Turnover of £265.8k and 0.48x industry multiple (adjusted for size and gross margin).
venus management limited Estimated Valuation
Pomanda estimates the enterprise value of VENUS MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.2k and a 3.83x industry multiple (adjusted for size and gross margin).
venus management limited Estimated Valuation
Pomanda estimates the enterprise value of VENUS MANAGEMENT LIMITED at £326.5k based on Net Assets of £155k and 2.11x industry multiple (adjusted for liquidity).
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Venus Management Limited Overview
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 £265.8k.
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Venus Management Limited Health Check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £265.8k, make it larger than the average company (£162.8k)
- Venus Management Limited
£162.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.7%)
- Venus Management Limited
5.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (54.3%)
- Venus Management Limited
54.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (9.2%)
- Venus Management Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Venus Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Venus Management Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is more efficient (£112.2k)
- Venus Management Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (72 days)
- Venus Management Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Venus Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venus Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venus Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (55.4%)
10.8% - Venus Management Limited
55.4% - Industry AVG
VENUS MANAGEMENT LIMITED financials
Venus Management Limited's latest turnover from October 2019 is estimated at £265.8 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 | 86,316 | 51,786 | 53,822 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 75,684 | 44,108 | 46,877 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 16 | 7 | 14 | ||||||||
| Pre-Tax Profit | 75,700 | 44,115 | 46,877 | ||||||||
| Tax | -15,453 | -9,264 | -9,808 | ||||||||
| Profit After Tax | 60,247 | 34,851 | 37,069 | ||||||||
| Dividends Paid | 46,064 | 36,774 | 29,987 | ||||||||
| Retained Profit | 14,183 | -1,923 | 7,082 | ||||||||
| Employee Costs | 7,050 | 5,700 | 5,573 | ||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 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 | 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 | -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 | 65,677 | 34,685 | 41,579 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| 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 | |||||||||||
| interest | 16 | 7 | 14 | ||||||||
| cash flow from financing | 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 |
venus management limited Credit Report and Business Information
Venus Management Limited Competitor Analysis
Perform a competitor analysis for venus management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
venus management limited Ownership
VENUS MANAGEMENT LIMITED group structure
Venus Management Limited has no subsidiary companies.
Ultimate parent company
VENUS MANAGEMENT LIMITED
06406551
venus management limited directors
Venus Management Limited currently has 1 director, Ms Jacqueline Pahl serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Pahl | England | 40 years | Oct 2007 | - | Director |
P&L
October 2019turnover
265.8k
-13%
operating profit
-3.2k
0%
gross margin
29.9%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
155k
-0.02%
total assets
173.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
venus management limited company details
company number
06406551
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3 grapes house, 79a high street, esher, KT10 9QA
last accounts submitted
October 2019
venus management 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 venus management limited.
venus management limited Companies House Filings - See Documents
| date | description | view/download |
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