volpone ventures limited Company Information
Company Number
07518585
Website
-Registered Address
belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs julie pam jobburn 45.1%
mr stephen john jobburn 45.1%
View Allvolpone ventures limited Estimated Valuation
Pomanda estimates the enterprise value of VOLPONE VENTURES LIMITED at £36.5k based on a Turnover of £15.6k and 2.35x industry multiple (adjusted for size and gross margin).
volpone ventures limited Estimated Valuation
Pomanda estimates the enterprise value of VOLPONE VENTURES LIMITED at £243.9k based on an EBITDA of £150.4k and a 1.62x industry multiple (adjusted for size and gross margin).
volpone ventures limited Estimated Valuation
Pomanda estimates the enterprise value of VOLPONE VENTURES LIMITED at £5m based on Net Assets of £2.6m and 1.94x industry multiple (adjusted for liquidity).
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Volpone Ventures Limited Overview
Volpone Ventures Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 07518585. It operates in the residents property management sector, SIC Code 98000. Founded in February 2011, it's largest shareholder is mrs julie pam jobburn with a 45% stake. Volpone Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.6k with high growth in recent years.
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Volpone Ventures Limited Health Check
Pomanda's financial health check has awarded Volpone Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£150.3k)
- Volpone Ventures Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.7%)
- Volpone Ventures Limited
2.7% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
- Volpone Ventures Limited
76.5% - Industry AVG
Profitability
an operating margin of 959.3% make it more profitable than the average company (9.4%)
- Volpone Ventures Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Volpone Ventures Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Volpone Ventures Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£66.1k)
- Volpone Ventures Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Volpone Ventures Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Volpone Ventures Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Volpone Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (110 weeks)
182 weeks - Volpone Ventures Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (54.7%)
17.5% - Volpone Ventures Limited
54.7% - Industry AVG
VOLPONE VENTURES LIMITED financials
Volpone Ventures Limited's latest turnover from March 2023 is estimated at £15.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Volpone Ventures Limited has 1 employee and maintains cash reserves of £556.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,220 | 12,380 | 12,840 | 12,580 | 11,699 | 11,932 | 12,243 | 12,567 | 1,875 | 385,564 | 389,842 | 292,280 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,848,536 | 1,791,662 | 1,688,541 | 849,612 | 5,665 | 5,665 | 5,150 | 5,150 | 5,100 | 25 | 25 | 25 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,862,756 | 1,804,042 | 1,701,381 | 862,192 | 17,364 | 17,597 | 17,393 | 17,717 | 6,975 | 385,589 | 389,867 | 292,305 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
Group Debtors | 267,647 | 203,315 | 216,054 | 402,487 | 584,881 | 560,551 | 348,479 | 437,500 | 0 | 0 | 0 | 0 |
Misc Debtors | 426,503 | 466,246 | 12,353 | 101,640 | 88,738 | 547,265 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 556,364 | 762,178 | 804,271 | 1,505,781 | 661,786 | 66,524 | 708,313 | 814,040 | 711,456 | 245,426 | 176,583 | 255,722 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,252,430 | 1,431,739 | 1,032,678 | 2,009,908 | 1,335,405 | 1,174,340 | 1,056,792 | 1,251,540 | 736,456 | 245,426 | 176,583 | 255,722 |
total assets | 3,115,186 | 3,235,781 | 2,734,059 | 2,872,100 | 1,352,769 | 1,191,937 | 1,074,185 | 1,269,257 | 743,431 | 631,015 | 566,450 | 548,027 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 26,720 | 26,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 360 | 600 | 259 | 900 | 0 | 0 | 0 | 0 | 452,143 | 395,640 | 541,863 | 523,554 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 131,589 | 333,942 | 330,806 | 84,605 | 81,333 | 64,034 | 83,981 | 356,097 | 0 | 0 | 0 | 0 |
total current liabilities | 158,669 | 361,262 | 331,065 | 85,505 | 81,333 | 64,034 | 83,981 | 356,097 | 452,143 | 395,640 | 541,863 | 523,554 |
loans | 386,577 | 412,846 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 386,577 | 412,846 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 545,246 | 774,108 | 371,065 | 125,505 | 81,333 | 64,034 | 83,981 | 356,097 | 452,143 | 395,640 | 541,863 | 523,554 |
net assets | 2,569,940 | 2,461,673 | 2,362,994 | 2,746,595 | 1,271,436 | 1,127,903 | 990,204 | 913,160 | 291,288 | 235,375 | 24,587 | 24,473 |
total shareholders funds | 2,569,940 | 2,461,673 | 2,362,994 | 2,746,595 | 1,271,436 | 1,127,903 | 990,204 | 913,160 | 291,288 | 235,375 | 24,587 | 24,473 |
Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,074 | 460 | 613 | 527 | 233 | 311 | 414 | 412 | 625 | 4,278 | 5,704 | 7,606 |
Amortisation | 0 | 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 |
Debtors | 26,505 | 441,154 | -275,720 | 504,127 | -434,197 | 759,337 | -89,021 | 437,500 | 25,000 | 0 | 0 | 0 |
Creditors | -240 | 341 | -641 | 900 | 0 | 0 | 0 | -395,640 | 56,503 | -146,223 | 18,309 | 523,554 |
Accruals and Deferred Income | -202,353 | 3,136 | 246,201 | 84,605 | 17,299 | -19,947 | -272,116 | 356,097 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 56,874 | 103,121 | 838,929 | 849,612 | 0 | 515 | 0 | 5,125 | 5,075 | 0 | 0 | 25 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 26,720 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -26,269 | 372,846 | 0 | 40,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -205,814 | -42,093 | -701,510 | 1,505,781 | 595,262 | -641,789 | -105,727 | 568,614 | 466,030 | 68,843 | -79,139 | 255,722 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -205,814 | -42,093 | -701,510 | 1,505,781 | 595,262 | -641,789 | -105,727 | 568,614 | 466,030 | 68,843 | -79,139 | 255,722 |
volpone ventures limited Credit Report and Business Information
Volpone Ventures Limited Competitor Analysis
Perform a competitor analysis for volpone ventures limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
volpone ventures limited Ownership
VOLPONE VENTURES LIMITED group structure
Volpone Ventures Limited has 6 subsidiary companies.
Ultimate parent company
VOLPONE VENTURES LIMITED
07518585
6 subsidiaries
volpone ventures limited directors
Volpone Ventures Limited currently has 2 directors. The longest serving directors include Mr Stephen Jobburn (Feb 2011) and Ms Julie Jobburn (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Jobburn | England | 57 years | Feb 2011 | - | Director |
Ms Julie Jobburn | United Kingdom | 63 years | Feb 2011 | - | Director |
P&L
March 2023turnover
15.6k
+111%
operating profit
149.4k
0%
gross margin
76.5%
-8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.04%
total assets
3.1m
-0.04%
cash
556.4k
-0.27%
net assets
Total assets minus all liabilities
volpone ventures limited company details
company number
07518585
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
volpone jobburn limited (February 2011)
accountant
-
auditor
-
address
belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Bank
-
Legal Advisor
-
volpone 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 found 1 charges/mortgages relating to volpone ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
volpone ventures limited Companies House Filings - See Documents
date | description | view/download |
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