volpone ventures limited

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volpone ventures limited Company Information

Share VOLPONE VENTURES LIMITED
Live 
EstablishedMicroHigh

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

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Directors

Stephen Jobburn13 Years

Julie Jobburn13 Years

Shareholders

mrs julie pam jobburn 45.1%

mr stephen john jobburn 45.1%

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volpone ventures limited Estimated Valuation

£36.5k

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

£243.9k

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

£5m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £15.6k, make it smaller than the average company (£150.3k)

£15.6k - Volpone Ventures Limited

£150.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.7%)

19% - Volpone Ventures Limited

2.7% - Industry AVG

production

Production

with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)

76.5% - Volpone Ventures Limited

76.5% - Industry AVG

profitability

Profitability

an operating margin of 959.3% make it more profitable than the average company (9.4%)

959.3% - Volpone Ventures Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Volpone Ventures Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Volpone Ventures Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.6k, this is less efficient (£66.1k)

£15.6k - Volpone Ventures Limited

£66.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (31 days)

44 days - Volpone Ventures Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (30 days)

35 days - Volpone Ventures Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Volpone Ventures Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012
Turnover15,5707,3776,7629,2400113,823121,973117,8573,534,2555,231,7705,753,2353,507,404
Other Income Or Grants000000000000
Cost Of Sales3,6651,2371,8592,852024,97950,93970,7102,622,3683,939,4604,723,0952,410,657
Gross Profit11,9046,1404,9046,388088,84471,03547,147911,8871,292,3091,030,1401,096,747
Admin Expenses-137,449-120,485418,582-3,443,366-159,669-63,972-134,643-797,312843,6291,019,6131,031,0711,064,317
Operating Profit149,353126,625-413,6783,449,754159,669152,816205,678844,45968,258272,696-93132,430
Interest Payable43,70916,1852,4401,22000000000
Interest Receivable28,0195,8741,1557532,7311,9371,9032,6492,3921,0551,081639
Pre-Tax Profit133,663116,314-414,9633,449,286162,400154,753207,581847,10870,651273,75115033,069
Tax-25,396-22,1000-655,364-30,856-29,403-41,516-169,421-14,837-62,963-36-8,598
Profit After Tax108,26794,214-414,9632,793,922131,544125,350166,065677,68655,814210,78811424,471
Dividends Paid000000000000
Retained Profit108,26794,214-414,9632,793,922131,544125,350166,065677,68655,814210,78811424,471
Employee Costs30,37427,32025,33520,958038,53233,36625,7041,256,8961,683,8321,856,5261,091,688
Number Of Employees11110222107139168105
EBITDA*150,427127,085-413,0653,450,281159,902153,127206,092844,87168,883276,9744,77340,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets14,22012,38012,84012,58011,69911,93212,24312,5671,875385,564389,842292,280
Intangible Assets000000000000
Investments & Other1,848,5361,791,6621,688,541849,6125,6655,6655,1505,1505,100252525
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,862,7561,804,0421,701,381862,19217,36417,59717,39317,7176,975385,589389,867292,305
Stock & work in progress000000000000
Trade Debtors1,916000000025,000000
Group Debtors267,647203,315216,054402,487584,881560,551348,479437,5000000
Misc Debtors426,503466,24612,353101,64088,738547,265000000
Cash556,364762,178804,2711,505,781661,78666,524708,313814,040711,456245,426176,583255,722
misc current assets000000000000
total current assets1,252,4301,431,7391,032,6782,009,9081,335,4051,174,3401,056,7921,251,540736,456245,426176,583255,722
total assets3,115,1863,235,7812,734,0592,872,1001,352,7691,191,9371,074,1851,269,257743,431631,015566,450548,027
Bank overdraft000000000000
Bank loan26,72026,7200000000000
Trade Creditors 3606002599000000452,143395,640541,863523,554
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities131,589333,942330,80684,60581,33364,03483,981356,0970000
total current liabilities158,669361,262331,06585,50581,33364,03483,981356,097452,143395,640541,863523,554
loans386,577412,84640,00040,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities386,577412,84640,00040,00000000000
total liabilities545,246774,108371,065125,50581,33364,03483,981356,097452,143395,640541,863523,554
net assets2,569,9402,461,6732,362,9942,746,5951,271,4361,127,903990,204913,160291,288235,37524,58724,473
total shareholders funds2,569,9402,461,6732,362,9942,746,5951,271,4361,127,903990,204913,160291,288235,37524,58724,473
Mar 2023Mar 2022Mar 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit149,353126,625-413,6783,449,754159,669152,816205,678844,45968,258272,696-93132,430
Depreciation1,0744606135272333114144126254,2785,7047,606
Amortisation000000000000
Tax-25,396-22,1000-655,364-30,856-29,403-41,516-169,421-14,837-62,963-36-8,598
Stock000000000000
Debtors26,505441,154-275,720504,127-434,197759,337-89,021437,50025,000000
Creditors-240341-641900000-395,64056,503-146,22318,309523,554
Accruals and Deferred Income-202,3533,136246,20184,60517,299-19,947-272,116356,0970000
Deferred Taxes & Provisions000000000000
Cash flow from operations-104,067-332,692108,2152,376,295580,542-655,560-18,519198,40785,54967,78823,046554,992
Investing Activities
capital expenditure-2,9140-873-13,10700-90372,585383,0640-103,266-299,886
Change in Investments56,874103,121838,929849,612051505,1255,0750025
cash flow from investments-59,788-103,121-839,802-862,7190-515-90367,460377,9890-103,266-299,911
Financing Activities
Bank loans026,7200000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-26,269372,846040,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue04,46531,362-47,32711,98912,349-89,0219999002
interest-15,690-10,311-1,285-4672,7311,9371,9032,6492,3921,0551,081639
cash flow from financing-41,959393,72030,077-7,79414,72014,286-87,1182,7482,4911,0551,081641
cash and cash equivalents
cash-205,814-42,093-701,5101,505,781595,262-641,789-105,727568,614466,03068,843-79,139255,722
overdraft000000000000
change in cash-205,814-42,093-701,5101,505,781595,262-641,789-105,727568,614466,03068,843-79,139255,722

volpone ventures 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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Volpone Ventures Limited Competitor Analysis

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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.

VOLPONE VENTURES LIMITED Shareholders

mrs julie pam jobburn 45.05%
mr stephen john jobburn 45.05%
volpone trust 9.01%
sally elizabeth farrant 0.9%

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).

officercountryagestartendrole
Mr Stephen JobburnEngland57 years Feb 2011- Director
Ms Julie JobburnUnited Kingdom63 years Feb 2011- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

volpone ventures limited Companies House Filings - See Documents

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