a & o ventures limited Company Information
Company Number
06996798
Website
khidmatventures.comRegistered Address
c/o benjamin clowes limited, preston court, hereford, herefordshire, HR2 9JU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
olivia caroline bloomfield 100%
a & o ventures limited Estimated Valuation
Pomanda estimates the enterprise value of A & O VENTURES LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
a & o ventures limited Estimated Valuation
Pomanda estimates the enterprise value of A & O VENTURES LIMITED at £47k based on an EBITDA of £10.2k and a 4.6x industry multiple (adjusted for size and gross margin).
a & o ventures limited Estimated Valuation
Pomanda estimates the enterprise value of A & O VENTURES LIMITED at £105.1k based on Net Assets of £39.3k and 2.67x industry multiple (adjusted for liquidity).
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A & O Ventures Limited Overview
A & O Ventures Limited is a live company located in hereford, HR2 9JU with a Companies House number of 06996798. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is olivia caroline bloomfield with a 100% stake. A & O Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A & O Ventures Limited Health Check
Pomanda's financial health check has awarded A & O Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 505 weeks, this is more cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (52.3%)
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- - Industry AVG
A & O VENTURES LIMITED financials
A & O Ventures Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £39.3 thousand. According to their latest financial statements, we estimate that A & O Ventures Limited has no employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 18,000 | 6,000 | 13,600 | 0 | 34,013 | 5,833 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 30,421 | 54,421 | 42,421 | 30,421 | 429 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,719 | 21,799 | 30,343 | 26,123 | 23,123 | 34,658 | 33,966 | 33,123 | 43,954 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,575 | 13,395 | 5,296 | 12,558 | 18,379 | 10,629 | 49,021 | 56,563 | 52,630 | 152,518 | 77,102 | 37,904 | 52,269 | 20,219 | 6,267 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,294 | 35,194 | 35,639 | 38,681 | 41,502 | 45,287 | 82,987 | 95,968 | 108,584 | 200,939 | 137,523 | 93,925 | 82,690 | 54,661 | 12,100 |
total assets | 40,294 | 35,194 | 35,639 | 38,681 | 41,502 | 45,287 | 82,987 | 95,968 | 108,584 | 200,939 | 137,523 | 93,925 | 82,690 | 54,661 | 12,100 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,804 | 16,755 | 18,770 | 71,140 | 67,485 | 13,210 |
Group/Directors Accounts | 0 | 2,735 | 0 | 2,097 | 3,864 | 0 | 0 | 0 | 2,606 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 984 | 1,235 | 839 | 815 | 961 | 1,417 | 1,488 | 1,800 | 3,131 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 984 | 3,970 | 839 | 2,912 | 4,825 | 1,417 | 1,488 | 1,800 | 5,737 | 25,804 | 16,755 | 18,770 | 71,140 | 67,485 | 13,210 |
loans | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total liabilities | 984 | 3,970 | 839 | 2,912 | 4,825 | 1,417 | 1,488 | 1,800 | 5,737 | 25,804 | 16,755 | 18,770 | 71,140 | 67,485 | 13,210 |
net assets | 39,310 | 31,224 | 34,800 | 35,769 | 36,677 | 43,870 | 81,499 | 94,168 | 102,847 | 175,135 | 120,768 | 75,155 | 11,550 | -12,824 | -1,110 |
total shareholders funds | 39,310 | 31,224 | 34,800 | 35,769 | 36,677 | 43,870 | 81,499 | 94,168 | 102,847 | 175,135 | 120,768 | 75,155 | 11,550 | -12,824 | -1,110 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -12,000 | 12,000 | -7,600 | 13,600 | -34,013 | 28,180 | 5,833 |
Debtors | 8,920 | -8,544 | 4,220 | 3,000 | -11,535 | 692 | 843 | -16,831 | 19,533 | -24,000 | 12,000 | 12,000 | 29,992 | 429 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,804 | 9,049 | -2,015 | -52,370 | 3,655 | 54,275 | 13,210 |
Accruals and Deferred Income | -251 | 396 | 24 | -146 | -456 | -71 | -312 | -1,331 | 3,131 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 |
Group/Directors Accounts | -2,735 | 2,735 | -2,097 | -1,767 | 3,864 | 0 | 0 | -2,606 | 2,606 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,820 | 8,099 | -7,262 | -5,821 | 7,750 | -38,392 | -7,542 | 3,933 | -99,888 | 75,416 | 39,198 | -14,365 | 32,050 | 13,952 | 6,267 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,820 | 8,099 | -7,262 | -5,821 | 7,750 | -38,392 | -7,542 | 3,933 | -99,888 | 75,416 | 39,198 | -14,365 | 32,050 | 13,952 | 6,267 |
a & o ventures limited Credit Report and Business Information
A & O Ventures Limited Competitor Analysis
Perform a competitor analysis for a & o ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HR2 area or any other competitors across 12 key performance metrics.
a & o ventures limited Ownership
A & O VENTURES LIMITED group structure
A & O Ventures Limited has no subsidiary companies.
Ultimate parent company
A & O VENTURES LIMITED
06996798
a & o ventures limited directors
A & O Ventures Limited currently has 2 directors. The longest serving directors include Baroness Olivia Bloomfield (Aug 2009) and Mr Andrew Bloomfield (Aug 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Baroness Olivia Bloomfield | 64 years | Aug 2009 | - | Director | |
Mr Andrew Bloomfield | 68 years | Aug 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
10.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.3k
+0.26%
total assets
40.3k
+0.14%
cash
9.6k
-0.29%
net assets
Total assets minus all liabilities
a & o ventures limited company details
company number
06996798
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o benjamin clowes limited, preston court, hereford, herefordshire, HR2 9JU
Bank
-
Legal Advisor
-
a & o 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 a & o ventures limited.
a & o ventures limited Companies House Filings - See Documents
date | description | view/download |
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