Venevi Ltd

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venevi ltd Company Information

Live

EstablishedSmallHigh

Company Number

07100471

Website

Registered Address

lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA

Industry

Computer consultancy activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Edward Nash14 Years

Shareholders

edward john nash 100%

venevi ltd Estimated Valuation

£496.1k

Pomanda estimates the enterprise value of VENEVI LTD at £496.1k based on Net Assets of £220.5k and 2.25x industry multiple (adjusted for liquidity).

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Venevi Ltd is a live company located in poole, BH16 6FA with a Companies House number of 07100471. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2009, it's largest shareholder is edward john nash with a 100% stake. Venevi Ltd is a established, small sized company, Pomanda has estimated its turnover at £797k with high growth in recent years.

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Pomanda's financial health check has awarded Venevi Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £797k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8%)

EXPORT

Venevi Ltd's latest turnover from December 2023 is estimated at £797 thousand and the company has net assets of £220.5 thousand. According to their latest financial statements, we estimate that Venevi Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	796,972	652,843	453,870	392,783	556,039	558,431	503,710	240,745	93,523	66,516	81,595	23,803	66,134	818
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	599,757	478,337	336,288	288,382	403,523	404,188	360,839	167,637	65,680	46,965	56,316	16,182	45,142	553
Gross Profit	197,215	174,505	117,582	104,401	152,516	154,243	142,871	73,108	27,843	19,551	25,279	7,621	20,992	264
Admin Expenses	227,729	174,761	-32,519	168,357	210,142	108,895	-21,881	21,464	8,355	16,268	28,125	4,698	-7,104	-984
Operating Profit	-30,514	-256	150,101	-63,956	-57,626	45,348	164,752	51,644	19,488	3,283	-2,846	2,923	28,096	1,248
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	57	161	86	131	150	61	4
Pre-Tax Profit	-30,514	-256	150,101	-63,956	-57,626	45,348	164,752	51,701	19,649	3,370	-2,715	3,072	28,157	1,251
Tax	0	0	-28,519	0	0	-8,616	-31,303	-10,340	-3,930	-708	0	-737	-7,321	-350
Profit After Tax	-30,514	-256	121,582	-63,956	-57,626	36,732	133,449	41,361	15,719	2,662	-2,715	2,335	20,836	901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,514	-256	121,582	-63,956	-57,626	36,732	133,449	41,361	15,719	2,662	-2,715	2,335	20,836	901
Employee Costs	233,746	168,948	53,738	49,544	52,364	174,427	160,194	118,082	58,825	58,960	56,908	56,025	54,759	52,933
Number Of Employees	4	3	1	1	1	3	3	2	1	1	1	1	1	1
EBITDA*	-30,514	-256	150,101	-63,956	-57,626	45,348	164,752	51,644	19,488	3,283	-2,846	2,923	28,096	1,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	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	0	0	0	0	0	0
Trade Debtors	310,741	280,729	263,036	210,293	290,131	263,036	248,366	83,770	25,239	18,163	21,711	4,685	16,607	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	45,409	18,941	15,592	36,988	22,930	1,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310,741	280,729	263,036	210,293	290,131	263,036	248,366	83,770	70,648	37,104	37,303	41,673	39,537	1,545
total assets	310,741	280,729	263,036	210,293	290,131	263,036	248,366	83,770	70,648	37,104	37,303	41,673	39,537	1,545
Bank overdraft	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
Trade Creditors	90,231	29,705	11,756	0	0	11,756	21,487	2,671	30,810	12,985	15,846	17,501	17,700	544
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	90,231	29,705	11,756	0	0	11,756	21,487	2,671	30,810	12,985	15,846	17,501	17,700	544
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	80,595	96,477	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	12,331	0	0	0	0	0	0	0
total long term liabilities	0	0	0	80,595	96,477	0	12,331	0	0	0	0	0	0	0
total liabilities	90,231	29,705	11,756	80,595	96,477	11,756	33,818	2,671	30,810	12,985	15,846	17,501	17,700	544
net assets	220,510	251,024	251,280	129,698	193,654	251,280	214,548	81,099	39,838	24,119	21,457	24,172	21,837	1,001
total shareholders funds	220,510	251,024	251,280	129,698	193,654	251,280	214,548	81,099	39,838	24,119	21,457	24,172	21,837	1,001

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-30,514	-256	150,101	-63,956	-57,626	45,348	164,752	51,644	19,488	3,283	-2,846	2,923	28,096	1,248
Depreciation	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
Tax	0	0	-28,519	0	0	-8,616	-31,303	-10,340	-3,930	-708	0	-737	-7,321	-350
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,012	17,693	52,743	-79,838	27,095	14,670	164,596	58,531	7,076	-3,548	17,026	-11,922	16,607	0
Creditors	60,526	17,949	11,756	0	-11,756	-9,731	18,816	-28,139	17,825	-2,861	-1,655	-199	17,156	544
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-12,331	12,331	0	0	0	0	0	0	0
Cash flow from operations	0	0	80,595	15,882	-96,477	0	0	-45,366	26,307	3,262	-21,527	13,909	21,324	1,442
Investing Activities
capital expenditure	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
cash flow from investments	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
Group/Directors Accounts	0	0	0	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	0	0	0
Long term loans	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
other long term liabilities	0	0	-80,595	-15,882	96,477	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	57	161	86	131	150	61	4
cash flow from financing	0	0	-80,595	-15,882	96,477	0	0	-43	161	86	131	150	61	104
cash and cash equivalents
cash	0	0	0	0	0	0	0	-45,409	26,468	3,349	-21,396	14,058	21,385	1,545
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-45,409	26,468	3,349	-21,396	14,058	21,385	1,545

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 venevi ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.

VENEVI LTD group structure

Venevi Ltd has no subsidiary companies.

Ultimate parent company

VENEVI LTD

07100471

VENEVI LTD Shareholders

edward john nash

100%

Venevi Ltd currently has 1 director, Mr Edward Nash serving since Dec 2009.

officer	country	age	start	end	role
Mr Edward Nash	United Kingdom	33 years	Dec 2009	-	Director

P&L

December 2023

turnover

797k

+22%

operating profit

-30.5k

gross margin

24.8%

-7.42%

turnover

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

Balance Sheet

December 2023

net assets

220.5k

-0.12%

total assets

310.7k

+0.11%

cash

net assets

Total assets minus all liabilities

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4.5

company number

07100471

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2009

ultimate parent company

None

previous names

nascore ltd (June 2015)

liquid5 ltd (November 2012)

address

lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA

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.

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venevi ltd Company Information

venevi ltd Estimated Valuation

venevi ltd Estimated Valuation

venevi ltd Estimated Valuation

Venevi Ltd Overview

Venevi Ltd Health Check

VENEVI LTD financials

venevi ltd Credit Report and Business Information

Venevi Ltd Competitor Analysis

venevi ltd Ownership

venevi ltd directors

venevi ltd company details

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venevi ltd Companies House Filings - See Documents