vermont ventures ltd
vermont ventures ltd Company Information
Company Number
08377929
Next Accounts
Oct 2025
Industry
Activities of venture and development capital companies
Shareholders
trevor coote
john brennan
View AllGroup Structure
View All
Contact
Registered Address
109 golden avenue, east preston, littlehampton, BN16 1QT
vermont ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VERMONT VENTURES LTD at £736.3k based on a Turnover of £544.8k and 1.35x industry multiple (adjusted for size and gross margin).
vermont ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VERMONT VENTURES LTD at £0 based on an EBITDA of £-38.5k and a 3.34x industry multiple (adjusted for size and gross margin).
vermont ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VERMONT VENTURES LTD at £0 based on Net Assets of £-68.6k and 1.13x industry multiple (adjusted for liquidity).
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Vermont Ventures Ltd Overview
Vermont Ventures Ltd is a live company located in littlehampton, BN16 1QT with a Companies House number of 08377929. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2013, it's largest shareholder is trevor coote with a 33.3% stake. Vermont Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £544.8k with unknown growth in recent years.
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Vermont Ventures Ltd Health Check
Pomanda's financial health check has awarded Vermont Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £544.8k, make it smaller than the average company (£1.8m)
- Vermont Ventures Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vermont Ventures Ltd
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (73.9%)
- Vermont Ventures Ltd
73.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (0.2%)
- Vermont Ventures Ltd
0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Vermont Ventures Ltd
11 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Vermont Ventures Ltd
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is more efficient (£170.8k)
- Vermont Ventures Ltd
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (23 days)
- Vermont Ventures Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vermont Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vermont Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vermont Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.1%, this is a higher level of debt than the average (50%)
176.1% - Vermont Ventures Ltd
50% - Industry AVG
VERMONT VENTURES LTD financials
Vermont Ventures Ltd's latest turnover from January 2024 is estimated at £544.8 thousand and the company has net assets of -£68.6 thousand. According to their latest financial statements, we estimate that Vermont Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,298,683 | 1,155,886 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 731,560 | 420,127 | |||||||
| Gross Profit | 0 | 0 | 567,123 | 735,759 | |||||||
| Admin Expenses | 0 | 0 | 601,314 | 715,879 | |||||||
| Operating Profit | 4,309 | 0 | 0 | -34,191 | 19,880 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 4,309 | 0 | 4,754 | -34,191 | 19,880 | ||||||
| Tax | 0 | 0 | 0 | 0 | -4,752 | ||||||
| Profit After Tax | 4,309 | 0 | 4,754 | -34,191 | 15,128 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,309 | 0 | 4,754 | -34,191 | 15,128 | ||||||
| Employee Costs | 0 | 0 | 655,890 | 451,563 | |||||||
| Number Of Employees | 14 | 10 | |||||||||
| EBITDA* | 4,309 | 0 | 0 | -26,027 | 23,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,388 | 16,111 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,388 | 16,111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,158 | 115,580 | 146,573 | 0 | 0 | 0 | 0 | 0 | 0 | 28,764 | 21,496 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,107 | 26,287 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,452 | 62,467 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,135 | 7,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,959 | 55,278 |
| total current assets | 90,158 | 115,580 | 146,573 | 0 | 0 | 0 | 0 | 0 | 0 | 275,417 | 172,900 |
| total assets | 90,158 | 115,580 | 146,573 | 0 | 0 | 0 | 0 | 0 | 0 | 291,805 | 189,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,309 | 4,309 | 110,923 | 11,350 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,945 | 152,533 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,309 | 4,309 | 300,868 | 163,883 |
| 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 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 158,105 | 145,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,755 | 145,650 | 145,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 158,755 | 145,650 | 145,650 | 0 | 0 | 0 | 0 | 4,309 | 4,309 | 300,868 | 163,883 |
| net assets | -68,597 | -30,070 | 923 | 0 | 0 | 0 | 0 | -4,309 | -4,309 | -9,063 | 25,128 |
| total shareholders funds | -68,597 | -30,070 | 923 | 0 | 0 | 0 | 0 | -4,309 | -4,309 | -9,063 | 25,128 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 4,309 | 0 | 0 | -34,191 | 19,880 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,164 | 3,889 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -4,752 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,422 | -30,993 | 146,573 | 0 | 0 | 0 | 0 | 0 | -216,323 | 106,073 | 110,250 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,309 | 0 | -106,614 | 99,573 | 11,350 |
| Accruals and Deferred Income | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | -189,945 | 37,412 | 152,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -80,236 | 4,885 | 72,650 | ||||||
| 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 | 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 |
| 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 | 13,105 | 0 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 10,000 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,135 | -1,237 | 7,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,135 | -1,237 | 7,372 |
vermont ventures ltd Credit Report and Business Information
Vermont Ventures Ltd Competitor Analysis
Perform a competitor analysis for vermont ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
vermont ventures ltd Ownership
VERMONT VENTURES LTD group structure
Vermont Ventures Ltd has no subsidiary companies.
Ultimate parent company
1 parent
VERMONT VENTURES LTD
08377929
vermont ventures ltd directors
Vermont Ventures Ltd currently has 2 directors. The longest serving directors include Mr Trevor Coote (Jan 2013) and Mr John Brennan (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Coote | England | 62 years | Jan 2013 | - | Director |
| Mr John Brennan | England | 67 years | Feb 2021 | - | Director |
P&L
January 2024turnover
544.8k
-5%
operating profit
-38.5k
0%
gross margin
35.7%
+15.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-68.6k
+1.28%
total assets
90.2k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vermont ventures ltd company details
company number
08377929
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
templeton (london) limited (February 2021)
templeton securities limited (May 2015)
accountant
-
auditor
-
address
109 golden avenue, east preston, littlehampton, BN16 1QT
Bank
-
Legal Advisor
-
vermont ventures 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 did not find charges/mortgages relating to vermont ventures ltd.
vermont ventures ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vermont ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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