plus venture limited
plus venture limited Company Information
Company Number
07345900
Website
www.recruitventures.comRegistered Address
10, sea king drive, fountain court, doncaster, DN9 3QR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Susan McIntosh14 Years
Shareholders
susan mcintosh 100%
plus venture limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS VENTURE LIMITED at £60.3k based on a Turnover of £139.1k and 0.43x industry multiple (adjusted for size and gross margin).
plus venture limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS VENTURE LIMITED at £9.8k based on an EBITDA of £3k and a 3.24x industry multiple (adjusted for size and gross margin).
plus venture limited Estimated Valuation
Pomanda estimates the enterprise value of PLUS VENTURE LIMITED at £0 based on Net Assets of £-25.4k and 0.87x industry multiple (adjusted for liquidity).
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Plus Venture Limited Overview
Plus Venture Limited is a live company located in doncaster, DN9 3QR with a Companies House number of 07345900. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2010, it's largest shareholder is susan mcintosh with a 100% stake. Plus Venture Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.1k with rapid growth in recent years.
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Plus Venture Limited Health Check
Pomanda's financial health check has awarded Plus Venture Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£277.7k)
- Plus Venture Limited
£277.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (7%)
- Plus Venture Limited
7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.3%)
- Plus Venture Limited
55.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8.4%)
- Plus Venture Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Plus Venture Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Plus Venture Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is more efficient (£109.8k)
- Plus Venture Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (70 days)
- Plus Venture Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 766 days, this is slower than average (27 days)
- Plus Venture Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plus Venture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plus Venture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (55.8%)
113.1% - Plus Venture Limited
55.8% - Industry AVG
PLUS VENTURE LIMITED financials
Plus Venture Limited's latest turnover from August 2023 is estimated at £139.1 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, we estimate that Plus Venture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,480 | 196,954 | 201,437 | 206,692 | 211,947 | 215,819 | 218,074 | 20,931 | 11,251 | 2 | 2,751 | 5,766 | 8,783 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192,480 | 196,954 | 201,437 | 206,692 | 211,947 | 215,819 | 218,074 | 20,931 | 11,251 | 2 | 2,751 | 5,766 | 8,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 554 | 2,012 | 0 | 1,829 | 478 | 478 | 0 | 323 | 450 | 3,600 | 3,083 | 4,523 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 191 | 0 | 0 | 0 | 0 | 4,653 | 54,469 | 207 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,223 | 2,527 | 422 | 2,303 | 2,384 | 1,164 | 730 | 2,717 | 1,851 | 1,240 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 745 | 2,012 | 1,223 | 4,356 | 900 | 7,434 | 56,853 | 1,694 | 1,180 | 6,317 | 4,934 | 5,763 | 0 |
| total assets | 193,225 | 198,966 | 202,660 | 211,048 | 212,847 | 223,253 | 274,927 | 22,625 | 12,431 | 6,319 | 7,685 | 11,529 | 8,783 |
| Bank overdraft | 0 | 0 | 0 | 101,303 | 107,356 | 113,607 | 117,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 217,791 | 226,002 | 232,161 | 0 | 0 | 0 | 0 | 0 | 6,422 | 5,972 | 7,577 | 9,496 | 5,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 137,655 | 133,379 | 123,865 | 159,552 | 10,191 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 217,791 | 226,002 | 232,161 | 238,958 | 240,735 | 237,472 | 277,382 | 10,590 | 6,422 | 5,972 | 7,577 | 9,496 | 5,603 |
| loans | 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 |
| Accruals and Deferred Income | 800 | 600 | 738 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 600 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 218,591 | 226,602 | 232,899 | 238,958 | 240,735 | 237,472 | 277,382 | 10,590 | 6,422 | 5,972 | 7,577 | 9,496 | 5,603 |
| net assets | -25,366 | -27,636 | -30,239 | -27,910 | -27,888 | -14,219 | -2,455 | 12,035 | 6,009 | 347 | 108 | 2,033 | 3,180 |
| total shareholders funds | -25,366 | -27,636 | -30,239 | -27,910 | -27,888 | -14,219 | -2,455 | 12,035 | 6,009 | 347 | 108 | 2,033 | 3,180 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,255 | 5,255 | 6,210 | 6,932 | 6,830 | 7,481 | 3,750 | 2,749 | 3,015 | 3,017 | 3,017 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,267 | 2,012 | -1,829 | 1,351 | -4,653 | -49,338 | 53,939 | 80 | -3,150 | 517 | -1,440 | 4,523 | 0 |
| Creditors | -8,211 | -6,159 | 232,161 | 0 | 0 | 0 | 0 | -6,422 | 450 | -1,605 | -1,919 | 3,893 | 5,603 |
| Accruals and Deferred Income | 200 | -138 | -136,917 | 4,276 | 9,514 | -35,687 | 149,361 | 10,191 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -399 | 399 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1,223 | -1,304 | 2,105 | -1,881 | -81 | 1,220 | 434 | -1,987 | 866 | 611 | 1,240 | 0 |
| overdraft | 0 | 0 | -101,303 | -6,053 | -6,251 | -4,223 | 117,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,223 | 99,999 | 8,158 | 4,370 | 4,142 | -116,610 | 434 | -1,987 | 866 | 611 | 1,240 | 0 |
plus venture limited Credit Report and Business Information
Plus Venture Limited Competitor Analysis
Perform a competitor analysis for plus venture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
plus venture limited Ownership
PLUS VENTURE LIMITED group structure
Plus Venture Limited has no subsidiary companies.
Ultimate parent company
PLUS VENTURE LIMITED
07345900
plus venture limited directors
Plus Venture Limited currently has 1 director, Ms Susan McIntosh serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan McIntosh | England | 64 years | Aug 2010 | - | Director |
P&L
August 2023turnover
139.1k
+7%
operating profit
3k
0%
gross margin
25.5%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.4k
-0.08%
total assets
193.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
plus venture limited company details
company number
07345900
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
10, sea king drive, fountain court, doncaster, DN9 3QR
accountant
-
auditor
-
plus venture 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 plus venture limited.
plus venture limited Companies House Filings - See Documents
| date | description | view/download |
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