venosc limited
venosc limited Company Information
Company Number
08461030
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
ark collective limited
domain ltd
Group Structure
View All
Contact
Registered Address
regent street studios, studio one, brighton, east sussex, BN1 1UX
Website
-venosc limited Estimated Valuation
Pomanda estimates the enterprise value of VENOSC LIMITED at £422.6k based on a Turnover of £897.3k and 0.47x industry multiple (adjusted for size and gross margin).
venosc limited Estimated Valuation
Pomanda estimates the enterprise value of VENOSC LIMITED at £0 based on an EBITDA of £-51.9k and a 3.58x industry multiple (adjusted for size and gross margin).
venosc limited Estimated Valuation
Pomanda estimates the enterprise value of VENOSC LIMITED at £0 based on Net Assets of £-26.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venosc Limited Overview
Venosc Limited is a dissolved company that was located in brighton, BN1 1UX with a Companies House number of 08461030. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder was ark collective limited with a 50% stake. The last turnover for Venosc Limited was estimated at £897.3k.
Upgrade for unlimited company reports & a free credit check
Venosc Limited Health Check
Pomanda's financial health check has awarded Venosc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £897.3k, make it smaller than the average company (£2m)
- Venosc Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.1%)
- Venosc Limited
1.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Venosc Limited
23.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (9%)
- Venosc Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Venosc Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Venosc Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £448.7k, this is more efficient (£262.4k)
- Venosc Limited
£262.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venosc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venosc Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 700 days, this is more than average (229 days)
- Venosc Limited
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Venosc Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (76.6%)
101.6% - Venosc Limited
76.6% - Industry AVG
VENOSC LIMITED financials
Venosc Limited's latest turnover from March 2021 is estimated at £897.3 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Venosc Limited has 2 employees and maintains cash reserves of £288.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 67 | 133 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 67 | 135 | 2 | 2 | 2 | 0 | 0 |
| Stock & work in progress | 1,316,266 | 1,138,403 | 372,199 | 343,004 | 246,755 | 188,438 | 171,094 | 155,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 94,125 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,080 | 14,062 | 94,874 | 95,373 | 94,602 | 0 | 0 | 0 |
| Cash | 288,948 | 144,674 | 21,548 | 3,373 | 4,889 | 2,520 | 3,604 | 383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,618,294 | 1,297,139 | 488,621 | 441,750 | 346,246 | 285,083 | 174,698 | 155,383 |
| total assets | 1,618,294 | 1,297,206 | 488,756 | 441,752 | 346,248 | 285,085 | 174,698 | 155,383 |
| Bank overdraft | 930,563 | 422,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,689 | 0 | 0 | 0 | 0 | 168,950 | 156,230 |
| Group/Directors Accounts | 290,583 | 288,084 | 183,639 | 180,640 | 163,090 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 423,225 | 512,656 | 281,441 | 240,270 | 165,308 | 268,283 | 0 | 0 |
| total current liabilities | 1,644,371 | 1,230,262 | 465,080 | 420,910 | 328,398 | 269,001 | 168,950 | 156,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,644,371 | 1,230,262 | 465,080 | 420,910 | 328,398 | 269,001 | 168,950 | 156,230 |
| net assets | -26,077 | 66,944 | 23,676 | 20,842 | 17,850 | 16,084 | 5,748 | -847 |
| total shareholders funds | -26,077 | 66,944 | 23,676 | 20,842 | 17,850 | 16,084 | 5,748 | -847 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 67 | 66 | 67 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 177,863 | 766,204 | 29,195 | 96,249 | 58,317 | 17,344 | 16,094 | 155,000 |
| Debtors | -982 | -80,812 | -499 | 771 | 477 | 94,125 | 0 | 0 |
| Creditors | -6,689 | 6,689 | 0 | 0 | 0 | -168,950 | 12,720 | 156,230 |
| Accruals and Deferred Income | -89,431 | 231,215 | 41,171 | 74,962 | -102,975 | 268,283 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,499 | 104,445 | 2,999 | 17,550 | 163,090 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -718 | 718 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 144,274 | 123,126 | 18,175 | -1,516 | 2,369 | -1,084 | 3,221 | 383 |
| overdraft | 507,730 | 422,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -363,456 | -299,707 | 18,175 | -1,516 | 2,369 | -1,084 | 3,221 | 383 |
venosc limited Credit Report and Business Information
Venosc Limited Competitor Analysis
Perform a competitor analysis for venosc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
venosc limited Ownership
VENOSC LIMITED group structure
Venosc Limited has 1 subsidiary company.
venosc limited directors
Venosc Limited currently has 2 directors. The longest serving directors include Mr Duncan Thomas (Mar 2013) and Mr Thomas Pike (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Thomas | England | 66 years | Mar 2013 | - | Director |
| Mr Thomas Pike | 52 years | Mar 2013 | - | Director |
P&L
March 2021turnover
897.3k
+105%
operating profit
-52k
0%
gross margin
23.6%
-9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-26.1k
-1.39%
total assets
1.6m
+0.25%
cash
288.9k
+1%
net assets
Total assets minus all liabilities
venosc limited company details
company number
08461030
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
regent street studios, studio one, brighton, east sussex, BN1 1UX
Bank
-
Legal Advisor
-
venosc 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 3 charges/mortgages relating to venosc limited. Currently there are 3 open charges and 0 have been satisfied in the past.
venosc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
