Slack Venture Capital Limited

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slack venture capital limited Company Information

Company Number

07723067

Next Accounts

Sep 2025

Directors

Andrew Slack

Shareholders

mr andrew jon slack

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

1 & 2 heritage park hayes way, cannock, WS11 7LT

Website

https://slackvc.com

slack venture capital limited Estimated Valuation

£448.9k

Pomanda estimates the enterprise value of SLACK VENTURE CAPITAL LIMITED at £448.9k based on a Turnover of £518.8k and 0.87x industry multiple (adjusted for size and gross margin).

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Slack Venture Capital Limited is a live company located in cannock, WS11 7LT with a Companies House number of 07723067. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2011, it's largest shareholder is mr andrew jon slack with a 100% stake. Slack Venture Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £518.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Slack Venture Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £518.8k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.5%)

EXPORT

Slack Venture Capital Limited's latest turnover from December 2023 is estimated at £518.8 thousand and the company has net assets of £320.3 thousand. According to their latest financial statements, we estimate that Slack Venture Capital Limited has 2 employees and maintains cash reserves of £198.5 thousand 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
Turnover	518,819	646,052	1,083,234	1,953,136	1,092,978	1,273,572		726,226	90,045	284,799	313,667	56,619
Other Income Or Grants
Cost Of Sales	408,075	510,510	866,413	1,574,916	872,458	1,021,801		584,849	72,816	231,798	256,977	47,076
Gross Profit	110,744	135,542	216,820	378,220	220,520	251,771		12,409	17,229	53,001	56,690	9,543
Admin Expenses	366,914	-178,035	215,993	591,336	418,833	296,337	-13,302	-89,072	-181,421	182,832	85,976	-9,169
Operating Profit	-256,170	313,577	827	-213,116	-198,313	-44,566	13,302	101,481	198,650	-129,831	-29,286	18,712
Interest Payable							4,783
Interest Receivable	9,117	4,549	234	149	1,872	1,520	18,973	132	6	319	388	75
Pre-Tax Profit	-247,053	318,126	1,060	-212,967	-196,441	-43,046	821,178	72,595	198,656	-129,512	-28,898	18,787
Tax		-60,444	-201				-3,801		-39,731			-4,509
Profit After Tax	-247,053	257,682	859	-212,967	-196,441	-43,046	817,377	72,595	158,925	-129,512	-28,898	14,278
Dividends Paid							100,000	43,500
Retained Profit	-247,053	257,682	859	-212,967	-196,441	-43,046	717,377	29,095	158,925	-129,512	-28,898	14,278
Employee Costs	89,381	83,638	158,917	231,324	37,736	36,233	34,474	33,701	33,736	33,330	33,248	32,947
Number Of Employees	2	2	4	6	1	1	1	1	1	1	1	1
EBITDA*	-256,159	313,938	1,264	-210,232	-195,790	-44,566	13,302	101,481	198,650	-129,831	-29,286	18,712

* 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
Tangible Assets		11	372	460,732	460,000
Intangible Assets	30,450	32,725		77	2,600	5,123
Investments & Other	4	4	4	4	28	28	4	7	6	2,772	2,772	1,272
Debtors (Due After 1 year)
Total Fixed Assets	30,454	32,740	376	460,813	462,628	5,151	4	7	6	2,772	2,772	1,272
Stock & work in progress
Trade Debtors	27,678	195,816	291,738	499,807	415,507	375,323	942,478	266,878	25,767	19,792	28,585
Group Debtors
Misc Debtors						331,393
Cash	198,480	148,851	111,094	75,936	221,715	277,404	127,899	26,601	51	2,478	125,211	29,970
misc current assets	426,462	295,192	141,029	944	99,233	440,971	120,782
total current assets	652,620	639,859	543,861	576,687	736,455	1,425,091	1,191,159	293,479	25,818	22,270	153,796	29,970
total assets	683,074	672,599	544,237	1,037,500	1,199,083	1,430,242	1,191,163	293,486	25,824	25,042	156,568	31,242
Bank overdraft
Bank loan
Trade Creditors	342,756	75,223	234,492	388,891	360,922	712,019	429,894	249,594	11,027	169,170	171,184	16,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	342,756	75,223	234,492	388,891	360,922	712,019	429,894	249,594	11,027	169,170	171,184	16,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	20,015	30,018		339,655	316,379
provisions		2	71	139
total long term liabilities	20,015	30,020	71	339,794	316,379
total liabilities	362,771	105,243	234,563	728,685	677,301	712,019	429,894	249,594	11,027	169,170	171,184	16,960
net assets	320,303	567,356	309,674	308,815	521,782	718,223	761,269	43,892	14,797	-144,128	-14,616	14,282
total shareholders funds	320,303	567,356	309,674	308,815	521,782	718,223	761,269	43,892	14,797	-144,128	-14,616	14,282

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-256,170	313,577	827	-213,116	-198,313	-44,566	13,302	101,481	198,650	-129,831	-29,286	18,712
Depreciation	11	361	360	361	2,523
Amortisation			77	2,523
Tax		-60,444	-201				-3,801		-39,731			-4,509
Stock
Debtors	-168,138	-95,922	-208,069	84,300	-291,209	-235,762	675,600	241,111	5,975	-8,793	28,585
Creditors	267,533	-159,269	-154,399	27,969	-351,097	282,125	180,300	238,567	-158,143	-2,014	154,224	16,960
Accruals and Deferred Income
Deferred Taxes & Provisions	-2	-69	-68	139
Cash flow from operations	179,510	190,078	54,665	-266,424	-255,678	473,321	-485,799	98,937	-5,199	-123,052	96,353	31,163
Investing Activities
capital expenditure	2,275	-32,725	460,000	-1,093	-460,000	-5,123
Change in Investments				-24		24	-3	1	-2,766		1,500	1,272
cash flow from investments	2,275	-32,725	460,000	-1,069	-460,000	-5,147	3	-1	2,766		-1,500	-1,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,003	30,018	-339,655	23,276	316,379
share issue												4
interest	9,117	4,549	234	149	1,872	1,520	14,190	132	6	319	388	75
cash flow from financing	-886	34,567	-339,421	23,425	318,251	1,520	14,190	132	6	319	388	79
cash and cash equivalents
cash	49,629	37,757	35,158	-145,779	-55,689	149,505	101,298	26,550	-2,427	-122,733	95,241	29,970
overdraft
change in cash	49,629	37,757	35,158	-145,779	-55,689	149,505	101,298	26,550	-2,427	-122,733	95,241	29,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SLACK VENTURE CAPITAL LIMITED group structure

Slack Venture Capital Limited has 4 subsidiary companies.

Ultimate parent company

SLACK VENTURE CAPITAL LIMITED

07723067

4 subsidiaries

JUICYLLAMA LIMITED

12303107

LIFESPAN LABS LIMITED

12301853

MORENICHE LIMITED

06260274

HEALTH NUTRITION LIMITED

12295360

SLACK VENTURE CAPITAL LIMITED Shareholders

mr andrew jon slack

100%

Slack Venture Capital Limited currently has 1 director, Mr Andrew Slack serving since Jul 2011.

officer	country	age	start	end	role
Mr Andrew Slack	England	42 years	Jul 2011	-	Director

P&L

December 2023

turnover

518.8k

-20%

operating profit

-256.2k

gross margin

21.4%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

320.3k

-0.44%

total assets

683.1k

+0.02%

cash

198.5k

+0.33%

net assets

Total assets minus all liabilities

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1.5

company number

07723067

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2011

ultimate parent company

None

previous names

group online limited (May 2017)

twist digital group limited (June 2012)

address

1 & 2 heritage park hayes way, cannock, WS11 7LT

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 2 charges/mortgages relating to slack venture capital limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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slack venture capital limited Company Information

slack venture capital limited Estimated Valuation

slack venture capital limited Estimated Valuation

slack venture capital limited Estimated Valuation

Slack Venture Capital Limited Overview

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