venture capital europe (investments) limited

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venture capital europe (investments) limited Company Information

Share VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED

Company Number

07226528

Directors

Zafar Rafiq

Shareholders

zafar rafiq

safiya rafiq

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +2

Registered Address

71-75 shelton street, london, greater london, WC2H 9JQ

venture capital europe (investments) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED at £3.2m based on a Turnover of £2.1m and 1.52x industry multiple (adjusted for size and gross margin).

venture capital europe (investments) limited Estimated Valuation

£452.9k

Pomanda estimates the enterprise value of VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED at £452.9k based on an EBITDA of £112.8k and a 4.01x industry multiple (adjusted for size and gross margin).

venture capital europe (investments) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED at £1.4m based on Net Assets of £751.5k and 1.84x industry multiple (adjusted for liquidity).

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Venture Capital Europe (investments) Limited Overview

Venture Capital Europe (investments) Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 07226528. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2010, it's largest shareholder is zafar rafiq with a 52% stake. Venture Capital Europe (investments) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Venture Capital Europe (investments) Limited Health Check

Pomanda's financial health check has awarded Venture Capital Europe (Investments) Limited 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1m)

£2.1m - Venture Capital Europe (investments) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

-3% - Venture Capital Europe (investments) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (65.9%)

28.4% - Venture Capital Europe (investments) Limited

65.9% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (12.2%)

5.4% - Venture Capital Europe (investments) Limited

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Venture Capital Europe (investments) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)

£58.5k - Venture Capital Europe (investments) Limited

£58.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£169.6k)

£2.1m - Venture Capital Europe (investments) Limited

£169.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 243 days, this is later than average (42 days)

243 days - Venture Capital Europe (investments) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (48 days)

151 days - Venture Capital Europe (investments) Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Venture Capital Europe (investments) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Venture Capital Europe (investments) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (58.2%)

46.2% - Venture Capital Europe (investments) Limited

58.2% - Industry AVG

VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED financials

EXPORTms excel logo

Venture Capital Europe (Investments) Limited's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of £751.5 thousand. According to their latest financial statements, Venture Capital Europe (Investments) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover2,091,1452,186,5591,946,5442,315,461359,6603,059,0243,185,737368
Other Income Or Grants
Cost Of Sales1,498,4051,579,4131,379,6511,709,960243,9721,991,9452,091,554236
Gross Profit592,741607,146566,893605,501115,6891,067,0791,094,183132
Admin Expenses479,940522,170453,165393,229-69,953902,5091,025,8679
Operating Profit112,80184,976113,728212,272185,642164,57068,316123
Interest Payable
Interest Receivable
Pre-Tax Profit112,80184,976113,728212,272185,642164,57068,316123
Tax-28,200-21,244-21,608-40,332-35,272-31,268-12,980-23
Profit After Tax84,60163,73292,120171,940150,370133,30255,336100
Dividends Paid
Retained Profit84,60163,73292,120171,940150,370133,30255,336100
Employee Costs58,50250,70353,90651,67355,072653,903604,18051,118
Number Of Employees1111111111
EBITDA*112,80184,976113,728212,272185,642164,57068,316123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets1,564,951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,564,951
Stock & work in progress
Trade Debtors1,395,5631,590,9251,558,8601,742,4081,126,0251,175,247100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,395,5631,590,9251,558,8601,742,4081,126,0251,175,247100
total assets1,395,5631,590,9251,558,8601,742,4081,564,9511,126,0251,175,247100
Bank overdraft
Bank loan
Trade Creditors 622,395892,358914,0251,181,3601,225,843937,2871,119,811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities622,395892,358914,0251,181,3601,225,843937,2871,119,811
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,66731,66741,66750,000
provisions
total long term liabilities21,66731,66741,66750,000
total liabilities644,062924,025955,6921,231,3601,225,843937,2871,119,811
net assets751,501666,900603,168511,048339,108188,73855,436100
total shareholders funds751,501666,900603,168511,048339,108188,73855,436100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit112,80184,976113,728212,272185,642164,57068,316123
Depreciation
Amortisation
Tax-28,200-21,244-21,608-40,332-35,272-31,268-12,980-23
Stock
Debtors-195,36232,065-183,5481,742,408-1,126,025-49,2221,175,147100
Creditors-269,963-21,667-267,335-44,483288,556-182,5241,119,811
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,00010,0008,333-1,614,9511,564,951
Investing Activities
capital expenditure1,564,951-1,564,951
Change in Investments
cash flow from investments1,564,951-1,564,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-10,000-8,33350,000
share issue
interest
cash flow from financing-10,000-10,000-8,33350,000
cash and cash equivalents
cash
overdraft
change in cash

venture capital europe (investments) 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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Venture Capital Europe (investments) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for venture capital europe (investments) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

venture capital europe (investments) limited Ownership

VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED group structure

Venture Capital Europe (Investments) Limited has no subsidiary companies.

Ultimate parent company

VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED

07226528

VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED Shareholders

zafar rafiq 52%
safiya rafiq 24%
aadam rafiq 24%

venture capital europe (investments) limited directors

Venture Capital Europe (Investments) Limited currently has 1 director, Mr Zafar Rafiq serving since Sep 2012.

officercountryagestartendrole
Mr Zafar RafiqUnited Kingdom57 years Sep 2012- Director

P&L

April 2024

turnover

2.1m

-4%

operating profit

112.8k

0%

gross margin

28.4%

+2.08%

turnover

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

Balance Sheet

April 2024

net assets

751.5k

+0.13%

total assets

1.4m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

venture capital europe (investments) limited company details

company number

07226528

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

64303 - Activities of venture and development capital companies

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

venture consulting (europe) ltd (August 2017)

kac accounting ltd (September 2012)

accountant

-

auditor

-

address

71-75 shelton street, london, greater london, WC2H 9JQ

Bank

-

Legal Advisor

-

venture capital europe (investments) 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 found 1 charges/mortgages relating to venture capital europe (investments) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

venture capital europe (investments) 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.

Click to start generating capital raising & share issue transactions for VENTURE CAPITAL EUROPE (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.

venture capital europe (investments) limited Companies House Filings - See Documents

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