venture construction solutions ltd
venture construction solutions ltd Company Information
Company Number
08030565
Next Accounts
Jun 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
clarke capital holdings limited
adam mckenna
View AllGroup Structure
View All
Contact
Registered Address
unit l radford business centre, radford way, billericay, essex, CM12 0BZ
Website
www.weareventure.co.ukventure construction solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONSTRUCTION SOLUTIONS LTD at £4.2m based on a Turnover of £18.2m and 0.23x industry multiple (adjusted for size and gross margin).
venture construction solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONSTRUCTION SOLUTIONS LTD at £0 based on an EBITDA of £-10k and a 4.11x industry multiple (adjusted for size and gross margin).
venture construction solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONSTRUCTION SOLUTIONS LTD at £1.6m based on Net Assets of £968.9k and 1.64x industry multiple (adjusted for liquidity).
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Venture Construction Solutions Ltd Overview
Venture Construction Solutions Ltd is a live company located in billericay, CM12 0BZ with a Companies House number of 08030565. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2012, it's largest shareholder is clarke capital holdings limited with a 97.7% stake. Venture Construction Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with declining growth in recent years.
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Venture Construction Solutions Ltd Health Check
Pomanda's financial health check has awarded Venture Construction Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£6.8m)
- Venture Construction Solutions Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Venture Construction Solutions Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Venture Construction Solutions Ltd
25.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
- Venture Construction Solutions Ltd
4.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Venture Construction Solutions Ltd
35 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Venture Construction Solutions Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£170.4k)
- Venture Construction Solutions Ltd
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
- Venture Construction Solutions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (8 days)
- Venture Construction Solutions Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture Construction Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Venture Construction Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (66.7%)
60.5% - Venture Construction Solutions Ltd
66.7% - Industry AVG
VENTURE CONSTRUCTION SOLUTIONS LTD financials
Venture Construction Solutions Ltd's latest turnover from September 2023 is estimated at £18.2 million and the company has net assets of £968.9 thousand. According to their latest financial statements, Venture Construction Solutions Ltd has 13 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 11 | 11 | 22 | 31 | 30 | 28 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,463 | 12,332 | 15,812 | 18,887 | 24,198 | 25,127 | 17,818 | 15,469 | 6,069 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,463 | 12,332 | 15,812 | 18,887 | 24,198 | 25,127 | 17,818 | 15,469 | 6,069 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,219,081 | 2,901,032 | 2,604,113 | 2,420,630 | 4,643,668 | 2,508,916 | 3,362,059 | 1,806,479 | 1,678,370 | 0 | 0 |
| Group Debtors | 90,936 | 48 | 0 | 0 | 120,000 | 45,321 | 46,273 | 90,847 | 0 | 0 | 0 |
| Misc Debtors | 72,207 | 124,662 | 26,575 | 165,220 | 481,161 | 501,768 | 343,141 | 286,129 | 0 | 0 | 0 |
| Cash | 56,952 | 100,557 | 1,176,780 | 1,246,150 | 957,072 | 942,284 | 572,788 | 605,895 | 127,882 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,439,176 | 3,126,299 | 3,807,468 | 3,832,000 | 6,201,901 | 3,998,289 | 4,324,261 | 2,789,350 | 1,806,252 | 0 | 0 |
| total assets | 2,449,639 | 3,138,631 | 3,823,280 | 3,850,887 | 6,226,099 | 4,023,416 | 4,342,079 | 2,804,819 | 1,812,321 | 0 | 0 |
| Bank overdraft | 173,793 | 852,821 | 1,604,836 | 1,113,232 | 2,984,416 | 2,116,083 | 2,010,054 | 1,489,090 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,082,386 | 983,413 | 550,176 | 953,352 | 942,478 | 131,716 | 22,820 | 22,588 | 1,623,796 | 0 | 0 |
| Group/Directors Accounts | 0 | 36,402 | 63,388 | 105,053 | 105,618 | 80,617 | 874,661 | 312,370 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 221,451 | 227,534 | 363,670 | 456,988 | 687,595 | 997,037 | 848,767 | 579,515 | 0 | 0 | 0 |
| total current liabilities | 1,477,630 | 2,100,170 | 2,582,070 | 2,628,625 | 4,720,107 | 3,325,453 | 3,756,302 | 2,403,563 | 1,623,796 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 241,667 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,085 | 3,085 | 3,005 | 0 | 4,598 | 4,775 | 3,385 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,085 | 3,085 | 244,672 | 250,000 | 4,598 | 4,775 | 3,385 | 0 | 0 | 0 | 0 |
| total liabilities | 1,480,715 | 2,103,255 | 2,826,742 | 2,878,625 | 4,724,705 | 3,330,228 | 3,759,687 | 2,403,563 | 1,623,796 | 0 | 0 |
| net assets | 968,924 | 1,035,376 | 996,538 | 972,262 | 1,501,394 | 693,188 | 582,392 | 401,256 | 188,525 | 0 | 0 |
| total shareholders funds | 968,924 | 1,035,376 | 996,538 | 972,262 | 1,501,394 | 693,188 | 582,392 | 401,256 | 188,525 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,793 | 3,479 | 4,448 | 5,768 | 5,867 | 4,731 | 4,082 | 2,157 | 1,517 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -643,518 | 395,054 | 44,838 | -2,658,979 | 2,188,824 | -695,468 | 1,568,018 | 505,085 | 1,678,370 | 0 | 0 |
| Creditors | 98,973 | 433,237 | -403,176 | 10,874 | 810,762 | 108,896 | 232 | -1,601,208 | 1,623,796 | 0 | 0 |
| Accruals and Deferred Income | -6,083 | -136,136 | -93,318 | -230,607 | -309,442 | 148,270 | 269,252 | 579,515 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 80 | 3,005 | -4,598 | -177 | 1,390 | 3,385 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,402 | -26,986 | -41,665 | -565 | 25,001 | -794,044 | 562,291 | 312,370 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -241,667 | -8,333 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -43,605 | -1,076,223 | -69,370 | 289,078 | 14,788 | 369,496 | -33,107 | 478,013 | 127,882 | 0 | 0 |
| overdraft | -679,028 | -752,015 | 491,604 | -1,871,184 | 868,333 | 106,029 | 520,964 | 1,489,090 | 0 | 0 | 0 |
| change in cash | 635,423 | -324,208 | -560,974 | 2,160,262 | -853,545 | 263,467 | -554,071 | -1,011,077 | 127,882 | 0 | 0 |
venture construction solutions ltd Credit Report and Business Information
Venture Construction Solutions Ltd Competitor Analysis
Perform a competitor analysis for venture construction solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM12 area or any other competitors across 12 key performance metrics.
venture construction solutions ltd Ownership
VENTURE CONSTRUCTION SOLUTIONS LTD group structure
Venture Construction Solutions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
VENTURE CONSTRUCTION SOLUTIONS LTD
08030565
venture construction solutions ltd directors
Venture Construction Solutions Ltd currently has 1 director, Mr Ryan Clarke serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Clarke | England | 43 years | Apr 2014 | - | Director |
P&L
September 2023turnover
18.2m
+6%
operating profit
-12.8k
0%
gross margin
25.2%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
968.9k
-0.06%
total assets
2.4m
-0.22%
cash
57k
-0.43%
net assets
Total assets minus all liabilities
venture construction solutions ltd company details
company number
08030565
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
jwl recruitment limited (May 2014)
accountant
DANIEL JAMES
auditor
-
address
unit l radford business centre, radford way, billericay, essex, CM12 0BZ
Bank
-
Legal Advisor
-
venture construction solutions ltd 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 3 charges/mortgages relating to venture construction solutions ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
venture construction solutions ltd Companies House Filings - See Documents
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