general ventures limited

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general ventures limited Company Information

Share GENERAL VENTURES LIMITED

Company Number

06488179

Shareholders

srinivas venkatesh

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

790 uxbridge road, hayes, middlesex, UB4 0RS

Website

-

general ventures limited Estimated Valuation

£168

Pomanda estimates the enterprise value of GENERAL VENTURES LIMITED at £168 based on a Turnover of £431 and 0.39x industry multiple (adjusted for size and gross margin).

general ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENERAL VENTURES LIMITED at £0 based on an EBITDA of £-92 and a 2.86x industry multiple (adjusted for size and gross margin).

general ventures limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of GENERAL VENTURES LIMITED at £1.8k based on Net Assets of £847 and 2.13x industry multiple (adjusted for liquidity).

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General Ventures Limited Overview

General Ventures Limited is a live company located in middlesex, UB4 0RS with a Companies House number of 06488179. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is srinivas venkatesh with a 100% stake. General Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.3 with declining growth in recent years.

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General Ventures Limited Health Check

Pomanda's financial health check has awarded General Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £431.3, make it smaller than the average company (£3.7m)

£431.3 - General Ventures Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)

-15% - General Ventures Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - General Ventures Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -21.3% make it less profitable than the average company (5.7%)

-21.3% - General Ventures Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - General Ventures Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - General Ventures Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £431.3, this is less efficient (£146k)

£431.3 - General Ventures Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (36 days)

44 days - General Ventures Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 211 days, this is slower than average (33 days)

211 days - General Ventures Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - General Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - General Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (58.7%)

19.6% - General Ventures Limited

58.7% - Industry AVG

GENERAL VENTURES LIMITED financials

EXPORTms excel logo

General Ventures Limited's latest turnover from March 2024 is estimated at £431 and the company has net assets of £847. According to their latest financial statements, we estimate that General Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jan 2010
Turnover43128454370159,720
Other Income Or Grants
Cost Of Sales35823545459149,468
Gross Profit73498811010,253
Admin Expenses165-160-92-66010,253
Operating Profit-92209180770
Interest Payable
Interest Receivable
Pre-Tax Profit-92209180770
Tax-40-34-146
Profit After Tax-92169146624
Dividends Paid
Retained Profit-92169146624
Employee Costs46,46944,78942,28040,23739,781
Number Of Employees11111
EBITDA*-92209180770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other1,0011,0011,0011,0011,0011,001
Debtors (Due After 1 year)
Total Fixed Assets1,0011,0011,0011,0011,0011,001
Stock & work in progress
Trade Debtors53537057
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets53537057
total assets1,0541,0541,0711,0581,0011,001
Bank overdraft
Bank loan
Trade Creditors 207115301434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities207115301434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities207115301434
net assets8479397706241,0011,001
total shareholders funds8479397706241,0011,001
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jan 2010
Operating Activities
Operating Profit-92209180770
Depreciation
Amortisation
Tax-40-34-146
Stock
Debtors-171357
Creditors92-186-133434
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,001
Investing Activities
capital expenditure
Change in Investments1,001
cash flow from investments-1,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0011,001
interest
cash flow from financing-1,0011,001
cash and cash equivalents
cash
overdraft
change in cash

general ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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General Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for general ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.

general ventures limited Ownership

GENERAL VENTURES LIMITED group structure

General Ventures Limited has no subsidiary companies.

Ultimate parent company

GENERAL VENTURES LIMITED

06488179

GENERAL VENTURES LIMITED Shareholders

srinivas venkatesh 100%

general ventures limited directors

General Ventures Limited currently has 2 directors. The longest serving directors include Mrs Uma Venkatesh (Mar 2011) and Dr Venkatesh Srinivas (Jun 2011).

officercountryagestartendrole
Mrs Uma VenkateshUnited Kingdom67 years Mar 2011- Director
Dr Venkatesh SrinivasUnited Kingdom71 years Jun 2011- Director

P&L

March 2024

turnover

431.3

+52%

operating profit

-92

0%

gross margin

17.1%

-2.25%

turnover

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

Balance Sheet

March 2024

net assets

847

-0.1%

total assets

1.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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general ventures limited company details

company number

06488179

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

790 uxbridge road, hayes, middlesex, UB4 0RS

Bank

-

Legal Advisor

-

general 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 did not find charges/mortgages relating to general ventures limited.

general 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.

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general ventures limited Companies House Filings - See Documents

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