venus healthcare homes ltd
venus healthcare homes ltd Company Information
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
167-169, 167-169 great portland street, london, W1W 5PF
Website
www.venushealthcare.co.ukvenus healthcare homes ltd Estimated Valuation
Pomanda estimates the enterprise value of VENUS HEALTHCARE HOMES LTD at £6.2m based on a Turnover of £6m and 1.03x industry multiple (adjusted for size and gross margin).
venus healthcare homes ltd Estimated Valuation
Pomanda estimates the enterprise value of VENUS HEALTHCARE HOMES LTD at £15.4m based on an EBITDA of £1.9m and a 7.91x industry multiple (adjusted for size and gross margin).
venus healthcare homes ltd Estimated Valuation
Pomanda estimates the enterprise value of VENUS HEALTHCARE HOMES LTD at £22.1m based on Net Assets of £6.5m and 3.41x industry multiple (adjusted for liquidity).
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Venus Healthcare Homes Ltd Overview
Venus Healthcare Homes Ltd is a live company located in london, W1W 5PF with a Companies House number of 08584823. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2013, it's largest shareholder is investnet ltd with a 100% stake. Venus Healthcare Homes Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Venus Healthcare Homes Ltd Health Check
Pomanda's financial health check has awarded Venus Healthcare Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£2.9m)
£6m - Venus Healthcare Homes Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.8%)
36% - Venus Healthcare Homes Ltd
6.8% - Industry AVG
Production
with a gross margin of 55.1%, this company has a lower cost of product (34.8%)
55.1% - Venus Healthcare Homes Ltd
34.8% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (6.7%)
32.3% - Venus Healthcare Homes Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Venus Healthcare Homes Ltd
63 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Venus Healthcare Homes Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£40.9k)
£3m - Venus Healthcare Homes Ltd
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (21 days)
38 days - Venus Healthcare Homes Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (9 days)
21 days - Venus Healthcare Homes Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venus Healthcare Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Venus Healthcare Homes Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (40.5%)
5.6% - Venus Healthcare Homes Ltd
40.5% - Industry AVG
VENUS HEALTHCARE HOMES LTD financials
Venus Healthcare Homes Ltd's latest turnover from December 2023 is £6 million and the company has net assets of £6.5 million. According to their latest financial statements, Venus Healthcare Homes Ltd has 2 employees and maintains cash reserves of £5.2 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 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,020,797 | 4,305,233 | 2,369,335 | 2,404,770 | 2,188,668 | 2,200,077 | 2,197,139 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,705,916 | 1,862,057 | 1,097,632 | 1,157,379 | 1,129,329 | 1,051,893 | 992,840 | |||
| Gross Profit | 3,314,881 | 2,443,176 | 1,271,703 | 1,247,391 | 1,059,339 | 1,148,184 | 1,204,299 | 1,075,631 | 1,498,114 | |
| Admin Expenses | 1,371,678 | 1,086,944 | 876,097 | 665,650 | 669,121 | 735,976 | 831,782 | 705,392 | 732,461 | |
| Operating Profit | 1,943,203 | 1,356,232 | 395,606 | 581,741 | 390,218 | 412,208 | 372,517 | 370,239 | 765,653 | |
| Interest Payable | 33,110 | 31,371 | 19,511 | 31,047 | 959 | 884 | 974 | |||
| Interest Receivable | 1 | |||||||||
| Pre-Tax Profit | 1,910,093 | 1,324,861 | 376,095 | 550,694 | 389,259 | 411,324 | 371,543 | 370,239 | 765,654 | |
| Tax | ||||||||||
| Profit After Tax | 1,910,093 | 1,324,861 | 376,095 | 550,694 | 389,259 | 411,324 | 371,543 | 370,239 | 765,654 | |
| Dividends Paid | ||||||||||
| Retained Profit | 1,910,093 | 1,324,861 | 376,095 | 550,694 | 389,259 | 411,324 | 371,543 | 370,239 | 765,654 | |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | 1,943,203 | 1,356,232 | 395,606 | 581,741 | 390,218 | 414,351 | 375,375 | 370,239 | 765,653 |
* 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 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,429 | 8,572 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,429 | 8,572 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 629,506 | 191,274 | 72,090 | 2,925 | 143,500 | 50,079 | 1,880,093 | 1,659,369 | 374,686 | |
| Group Debtors | 6,087,090 | 4,302,569 | 3,717,082 | 3,410,926 | 2,518,241 | 2,341,825 | 1,299,600 | |||
| Misc Debtors | 139,581 | 249,536 | 109,269 | 72,666 | 19,468 | 29,647 | 1,800,710 | |||
| Cash | 5,162 | 286,477 | 43,051 | 8,977 | 173,093 | 10,806 | 16,547 | 10,829 | 599 | 451 |
| misc current assets | ||||||||||
| total current assets | 6,861,339 | 5,029,856 | 3,941,492 | 3,495,494 | 2,854,302 | 2,432,357 | 3,116,857 | 1,890,922 | 1,659,968 | 375,137 |
| total assets | 6,861,339 | 5,029,856 | 3,941,492 | 3,495,494 | 2,854,302 | 2,438,786 | 3,125,429 | 1,890,922 | 1,659,968 | 375,137 |
| Bank overdraft | 112,655 | 94,000 | 124,603 | 115,729 | 71,085 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 158,467 | 38,096 | 21,210 | 37,670 | 224,930 | 270,847 | 199,054 | 745,113 | 884,398 | 365,221 |
| Group/Directors Accounts | 1,258,067 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 48,206 | 188,509 | 347,892 | 279,133 | 150,187 | 234,138 | 143,821 | |||
| total current liabilities | 319,328 | 320,605 | 493,705 | 432,532 | 446,202 | 504,985 | 1,600,942 | 745,113 | 884,398 | 365,221 |
| loans | 62,333 | 139,666 | 203,063 | 194,333 | 90,165 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,125 | 7,135 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 62,333 | 139,666 | 203,063 | 194,333 | 90,165 | 5,125 | 7,135 | |||
| total liabilities | 381,661 | 460,271 | 696,768 | 626,865 | 536,367 | 510,110 | 1,608,077 | 745,113 | 884,398 | 365,221 |
| net assets | 6,479,678 | 4,569,585 | 3,244,724 | 2,868,629 | 2,317,935 | 1,928,676 | 1,517,352 | 1,145,809 | 775,570 | 9,916 |
| total shareholders funds | 6,479,678 | 4,569,585 | 3,244,724 | 2,868,629 | 2,317,935 | 1,928,676 | 1,517,352 | 1,145,809 | 775,570 | 9,916 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,943,203 | 1,356,232 | 395,606 | 581,741 | 390,218 | 412,208 | 372,517 | 370,239 | 765,653 | |
| Depreciation | 2,143 | 2,858 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,112,798 | 844,938 | 411,924 | 805,308 | 259,658 | -678,759 | 1,220,217 | 220,724 | 1,284,683 | 374,686 |
| Creditors | 120,371 | 16,886 | -16,460 | -187,260 | -45,917 | 71,793 | -546,059 | -139,285 | 519,177 | 365,221 |
| Accruals and Deferred Income | -140,303 | -159,383 | 68,759 | 128,946 | -83,951 | 90,317 | 143,821 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -189,527 | 368,797 | 35,981 | -281,881 | 692 | 1,255,220 | -1,247,080 | 10,230 | 147 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,258,067 | 1,258,067 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -77,333 | -63,397 | 8,730 | 104,168 | 90,165 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,125 | -2,010 | 7,135 | |||||||
| share issue | ||||||||||
| interest | -33,110 | -31,371 | -19,511 | -31,047 | -959 | -884 | -974 | 1 | ||
| cash flow from financing | -110,443 | -94,768 | -10,781 | 73,121 | 84,081 | -1,260,961 | 1,264,228 | 1 | ||
| cash and cash equivalents | ||||||||||
| cash | -281,315 | 243,426 | 34,074 | -164,116 | 162,287 | -5,741 | 5,718 | 10,230 | 148 | 451 |
| overdraft | 18,655 | -30,603 | 8,874 | 44,644 | 71,085 | |||||
| change in cash | -299,970 | 274,029 | 25,200 | -208,760 | 91,202 | -5,741 | 5,718 | 10,230 | 148 | 451 |
venus healthcare homes ltd Credit Report and Business Information
Venus Healthcare Homes Ltd Competitor Analysis
Perform a competitor analysis for venus healthcare homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
venus healthcare homes ltd Ownership
VENUS HEALTHCARE HOMES LTD group structure
Venus Healthcare Homes Ltd has 12 subsidiary companies.
Ultimate parent company
1 parent
VENUS HEALTHCARE HOMES LTD
08584823
12 subsidiaries
venus healthcare homes ltd directors
Venus Healthcare Homes Ltd currently has 1 director, Mrs Khin Nadarajah serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Khin Nadarajah | England | 45 years | Nov 2013 | - | Director |
P&L
December 2023turnover
6m
+40%
operating profit
1.9m
+43%
gross margin
55.1%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
+0.42%
total assets
6.9m
+0.36%
cash
5.2k
-0.98%
net assets
Total assets minus all liabilities
venus healthcare homes ltd company details
company number
08584823
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
167-169, 167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
venus healthcare homes 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 4 charges/mortgages relating to venus healthcare homes ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
venus healthcare homes 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.
Click to start generating capital raising & share issue transactions for VENUS HEALTHCARE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
venus healthcare homes ltd Companies House Filings - See Documents
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