A & O Ventures Limited

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a & o ventures limited Company Information

Live

Established

Company Number

06996798

Website

khidmatventures.com

Registered 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

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Directors

Olivia Bloomfield15 Years

Andrew Bloomfield15 Years

Shareholders

olivia caroline bloomfield 100%

a & o ventures limited Estimated Valuation

£0

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).

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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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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

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	103,980	115,778	112,549	115,446	39,676	185,159	295,102	238,533	222,726	46,151	34,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	43,939	45,023	41,162	39,165	14,070	68,119	103,166	76,133	67,739	13,400	10,749
Gross Profit	0	0	0	0	60,041	70,756	71,387	76,282	25,606	117,040	191,935	162,400	154,988	32,751	23,954
Admin Expenses	-10,207	3,973	1,036	923	67,248	108,609	84,320	85,097	98,407	48,795	132,985	78,935	122,231	44,531	25,180
Operating Profit	10,207	-3,973	-1,036	-923	-7,207	-37,853	-12,933	-8,815	-72,801	68,245	58,950	83,465	32,757	-11,780	-1,226
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	574	397	67	15	15	224	264	136	513	574	288	225	181	66	16
Pre-Tax Profit	10,781	-3,576	-969	-908	-7,193	-37,629	-12,669	-8,679	-72,288	68,819	59,238	83,691	32,938	-11,714	-1,210
Tax	-2,695	0	0	0	0	0	0	0	0	-14,452	-13,625	-20,086	-8,564	0	0
Profit After Tax	8,086	-3,576	-969	-908	-7,193	-37,629	-12,669	-8,679	-72,288	54,367	45,613	63,605	24,374	-11,714	-1,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,086	-3,576	-969	-908	-7,193	-37,629	-12,669	-8,679	-72,288	54,367	45,613	63,605	24,374	-11,714	-1,210
Employee Costs	0	0	0	0	36,348	46,229	42,962	44,514	49,194	98,996	151,223	100,438	97,914	46,452	50,028
Number Of Employees	0	0	0	0	1	1	1	1	1	2	3	2	2	1	1
EBITDA*	10,207	-3,973	-1,036	-923	-7,207	-37,853	-12,933	-8,815	-72,801	68,245	58,950	83,465	32,757	-11,780	-1,226

* 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	10,207	-3,973	-1,036	-923	-7,207	-37,853	-12,933	-8,815	-72,801	68,245	58,950	83,465	32,757	-11,780	-1,226
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	-2,695	0	0	0	0	0	0	0	0	-14,452	-13,625	-20,086	-8,564	0	0
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	-1,659	4,967	-5,232	-4,069	3,872	-38,616	-14,088	12,685	-103,007	74,842	38,910	-14,591	31,869	13,886	6,151
Investing Activities
capital expenditure	0	0	0	0	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	0	0	0	0
cash flow from investments	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	574	397	67	15	15	224	264	136	513	574	288	225	181	66	16
cash flow from financing	-2,161	3,132	-2,030	-1,752	3,879	224	264	-2,470	3,119	574	288	225	181	66	116
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

olivia caroline bloomfield

100%

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 2024

turnover

operating profit

10.2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

39.3k

+0.26%

total assets

40.3k

+0.14%

cash

9.6k

-0.29%

net assets

Total assets minus all liabilities

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company number

06996798

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

c/o benjamin clowes limited, preston court, hereford, herefordshire, HR2 9JU

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a & o ventures limited Company Information

a & o ventures limited Estimated Valuation

a & o ventures limited Estimated Valuation

a & o ventures limited Estimated Valuation

A & O Ventures Limited Overview

A & O Ventures Limited Health Check

A & O VENTURES LIMITED financials

a & o ventures limited Credit Report and Business Information

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a & o ventures limited Ownership

a & o ventures limited directors

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