venture contracts ltd
venture contracts ltd Company Information
Company Number
08667003
Next Accounts
Jun 2025
Directors
Shareholders
fawkes & reece group limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
68 cornhill, london, EC3V 3QX
Website
www.venturecontracts.co.ukventure contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONTRACTS LTD at £1.3m based on a Turnover of £7m and 0.19x industry multiple (adjusted for size and gross margin).
venture contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONTRACTS LTD at £0 based on an EBITDA of £-116.6k and a 3.3x industry multiple (adjusted for size and gross margin).
venture contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE CONTRACTS LTD at £145.3k based on Net Assets of £113.7k and 1.28x industry multiple (adjusted for liquidity).
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Venture Contracts Ltd Overview
Venture Contracts Ltd is a live company located in london, EC3V 3QX with a Companies House number of 08667003. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2013, it's largest shareholder is fawkes & reece group limited with a 100% stake. Venture Contracts Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Venture Contracts Ltd Health Check
Pomanda's financial health check has awarded Venture Contracts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £7m, make it in line with the average company (£7m)
- Venture Contracts Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Venture Contracts Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Venture Contracts Ltd
25.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.5%)
- Venture Contracts Ltd
4.5% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (37)
- Venture Contracts Ltd
37 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Venture Contracts Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is equally as efficient (£164.8k)
- Venture Contracts Ltd
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Venture Contracts Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Venture Contracts Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Venture Contracts Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (66.6%)
92.2% - Venture Contracts Ltd
66.6% - Industry AVG
VENTURE CONTRACTS LTD financials
Venture Contracts Ltd's latest turnover from September 2023 is estimated at £7 million and the company has net assets of £113.7 thousand. According to their latest financial statements, we estimate that Venture Contracts Ltd has 43 employees and maintains cash reserves of £2 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 | Sep 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 | 13 | 13 | 13 | 10 | ||||||
| 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,481 | 23,798 | 19,114 | 16,811 | 26,545 | 28,314 | 18,295 | 12,253 | 12,511 | 9,241 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 21,481 | 23,798 | 19,114 | 16,811 | 26,545 | 28,314 | 18,295 | 12,253 | 12,511 | 9,241 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,269,212 | 1,465,118 | 1,614,408 | 1,230,460 | 1,092,400 | 1,587,942 | 1,452,580 | 1,267,592 | 989,830 | 814,501 |
| Group Debtors | 5,961 | 13,363 | ||||||||
| Misc Debtors | 155,236 | 276,722 | 67,154 | 63,597 | 157,823 | 23,044 | 9,602 | 10,798 | 993 | |
| Cash | 1,996 | 136,746 | 178,711 | 4,147 | 38,436 | 67,711 | 170,857 | 133,897 | 138,969 | 16,537 |
| misc current assets | 6,110 | 6,110 | ||||||||
| total current assets | 1,432,554 | 1,884,696 | 1,860,273 | 1,298,204 | 1,288,659 | 1,678,697 | 1,639,000 | 1,425,650 | 1,128,799 | 832,031 |
| total assets | 1,454,035 | 1,908,494 | 1,879,387 | 1,315,015 | 1,315,204 | 1,707,011 | 1,657,295 | 1,437,903 | 1,141,310 | 841,272 |
| Bank overdraft | 10,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,627 | 170,329 | 138,001 | 185,160 | 11,342 | 29,647 | 61,214 | 21,099 | 939,520 | 766,057 |
| Group/Directors Accounts | 23,890 | 42,469 | 35,384 | 12,951 | 20,962 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,302,681 | 1,463,480 | 1,536,008 | 984,350 | 1,056,405 | 1,369,589 | 1,291,068 | 1,192,382 | ||
| total current liabilities | 1,313,308 | 1,633,809 | 1,707,899 | 1,211,979 | 1,103,131 | 1,412,187 | 1,373,244 | 1,213,481 | 939,520 | 766,057 |
| loans | 27,036 | 37,685 | 38,333 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 27,036 | 37,685 | 38,333 | 50,000 | ||||||
| total liabilities | 1,340,344 | 1,671,494 | 1,746,232 | 1,261,979 | 1,103,131 | 1,412,187 | 1,373,244 | 1,213,481 | 939,520 | 766,057 |
| net assets | 113,691 | 237,000 | 133,155 | 53,036 | 212,073 | 294,824 | 284,051 | 224,422 | 201,790 | 75,215 |
| total shareholders funds | 113,691 | 237,000 | 133,155 | 53,036 | 212,073 | 294,824 | 284,051 | 224,422 | 201,790 | 75,215 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,745 | 5,485 | 4,901 | 6,782 | 7,412 | 4,793 | 3,323 | 3,332 | 3,450 | 3,232 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -317,392 | 60,278 | 387,505 | 43,834 | -360,763 | 142,843 | 176,390 | 301,923 | 174,336 | 815,494 |
| Creditors | -159,702 | 32,328 | -47,159 | 173,818 | -18,305 | -31,567 | 40,115 | -918,421 | 173,463 | 766,057 |
| Accruals and Deferred Income | -160,799 | -72,528 | 551,658 | -72,055 | -313,184 | 78,521 | 98,686 | 1,192,382 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -23,890 | -18,579 | 7,085 | 22,433 | -8,011 | 20,962 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,649 | -648 | -11,667 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -134,750 | -41,965 | 174,564 | -34,289 | -29,275 | -103,146 | 36,960 | -5,072 | 122,432 | 16,537 |
| overdraft | -10,000 | 10,000 | ||||||||
| change in cash | -134,750 | -31,965 | 164,564 | -34,289 | -29,275 | -103,146 | 36,960 | -5,072 | 122,432 | 16,537 |
venture contracts ltd Credit Report and Business Information
Venture Contracts Ltd Competitor Analysis
Perform a competitor analysis for venture contracts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
venture contracts ltd Ownership
VENTURE CONTRACTS LTD group structure
Venture Contracts Ltd has no subsidiary companies.
venture contracts ltd directors
Venture Contracts Ltd currently has 1 director, Ms Emma Charles serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Charles | England | 38 years | Aug 2013 | - | Director |
P&L
September 2023turnover
7m
-18%
operating profit
-123.3k
0%
gross margin
25.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
113.7k
-0.52%
total assets
1.5m
-0.24%
cash
2k
-0.99%
net assets
Total assets minus all liabilities
venture contracts ltd company details
company number
08667003
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
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
68 cornhill, london, EC3V 3QX
Bank
-
Legal Advisor
-
venture contracts 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 contracts ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
venture contracts 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 VENTURE CONTRACTS LTD. This can take several minutes, an email will notify you when this has completed.
venture contracts ltd Companies House Filings - See Documents
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