venture-people limited
venture-people limited Company Information
Company Number
08718547
Next Accounts
Jun 2025
Shareholders
rci services limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit c2 yeoman gate yeoman way, worthing, BN13 3QZ
Website
venture-people.vpweb.co.ukventure-people limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE-PEOPLE LIMITED at £2.3m based on a Turnover of £3.6m and 0.63x industry multiple (adjusted for size and gross margin).
venture-people limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE-PEOPLE LIMITED at £2.2m based on an EBITDA of £665.4k and a 3.37x industry multiple (adjusted for size and gross margin).
venture-people limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE-PEOPLE LIMITED at £2.4m based on Net Assets of £1.1m and 2.22x industry multiple (adjusted for liquidity).
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Venture-people Limited Overview
Venture-people Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 08718547. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2013, it's largest shareholder is rci services limited with a 100% stake. Venture-people Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Venture-people Limited Health Check
Pomanda's financial health check has awarded Venture-People Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£482.1k)
- Venture-people Limited
£482.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.6%)
- Venture-people Limited
5.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (58.2%)
- Venture-people Limited
58.2% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.1%)
- Venture-people Limited
5.1% - Industry AVG
Employees
with 107 employees, this is above the industry average (13)
107 - Venture-people Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Venture-people Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£51.3k)
- Venture-people Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (18 days)
- Venture-people Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (23 days)
- Venture-people Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture-people Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (111 weeks)
3 weeks - Venture-people Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a higher level of debt than the average (24.6%)
39.2% - Venture-people Limited
24.6% - Industry AVG
VENTURE-PEOPLE LIMITED financials
Venture-People Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Venture-People Limited has 107 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 107 | 90 | 66 | 37 | 27 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,770 | 22,819 | 3,389 | 1,380 | 3,100 | 1,514 | 114 | 114 | 171 |
| Intangible Assets | |||||||||
| Investments & Other | 897 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,770 | 22,819 | 4,286 | 1,380 | 3,100 | 1,514 | 114 | 114 | 171 |
| Stock & work in progress | |||||||||
| Trade Debtors | 697,205 | 429,161 | 670,576 | 369,689 | 216,244 | 24,789 | 70,759 | 2,035 | 1,098 |
| Group Debtors | 862,673 | 104,000 | 900,000 | ||||||
| Misc Debtors | 113,675 | 106,470 | 41,654 | 1,548 | 1,548 | 740 | |||
| Cash | 42,860 | 241,795 | 142,495 | 583,861 | 224,846 | 80,873 | 11,996 | 26,646 | |
| misc current assets | |||||||||
| total current assets | 1,716,413 | 881,426 | 1,754,725 | 955,098 | 442,638 | 106,402 | 70,759 | 14,031 | 27,744 |
| total assets | 1,739,183 | 904,245 | 1,759,011 | 956,478 | 445,738 | 107,916 | 70,873 | 14,145 | 27,915 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 74,921 | 1,162 | 3,018 | 3,622 | 1 | 33,244 | 4,579 | 10,192 | |
| Group/Directors Accounts | 500,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 601,906 | 341,536 | 197,131 | 170,078 | 82,896 | 21,630 | |||
| total current liabilities | 676,827 | 342,698 | 697,131 | 173,096 | 86,518 | 21,631 | 33,244 | 4,579 | 10,192 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,247 | 262 | 589 | ||||||
| total long term liabilities | 4,247 | 262 | 589 | ||||||
| total liabilities | 681,074 | 342,698 | 697,131 | 173,358 | 87,107 | 21,631 | 33,244 | 4,579 | 10,192 |
| net assets | 1,058,109 | 561,547 | 1,061,880 | 783,120 | 358,631 | 86,285 | 37,629 | 9,566 | 17,723 |
| total shareholders funds | 1,058,109 | 561,547 | 1,061,880 | 783,120 | 358,631 | 86,285 | 37,629 | 9,566 | 17,723 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,821 | 4,351 | 1,480 | 1,720 | 57 | 57 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,033,922 | -972,599 | 1,240,993 | 153,445 | 192,263 | -45,230 | 68,724 | 937 | 1,098 |
| Creditors | 73,759 | 1,162 | -3,018 | -604 | 3,621 | -33,243 | 28,665 | -5,613 | 10,192 |
| Accruals and Deferred Income | 260,370 | 144,405 | 27,053 | 87,182 | 61,266 | 21,630 | |||
| Deferred Taxes & Provisions | 4,247 | -262 | -327 | 589 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -897 | 897 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -500,000 | 500,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -198,935 | 99,300 | -441,366 | 359,015 | 143,973 | 80,873 | -11,996 | -14,650 | 26,646 |
| overdraft | |||||||||
| change in cash | -198,935 | 99,300 | -441,366 | 359,015 | 143,973 | 80,873 | -11,996 | -14,650 | 26,646 |
venture-people limited Credit Report and Business Information
Venture-people Limited Competitor Analysis
Perform a competitor analysis for venture-people limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN13 area or any other competitors across 12 key performance metrics.
venture-people limited Ownership
VENTURE-PEOPLE LIMITED group structure
Venture-People Limited has no subsidiary companies.
Ultimate parent company
2 parents
VENTURE-PEOPLE LIMITED
08718547
venture-people limited directors
Venture-People Limited currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Aug 2020) and Mr Rajbir Phagura (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sellers | England | 57 years | Aug 2020 | - | Director |
| Mr Rajbir Phagura | England | 44 years | Aug 2020 | - | Director |
| Ms Michelle Darraugh | England | 55 years | Aug 2020 | - | Director |
P&L
September 2023turnover
3.6m
+46%
operating profit
654.6k
0%
gross margin
31.5%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.88%
total assets
1.7m
+0.92%
cash
42.9k
-0.82%
net assets
Total assets minus all liabilities
venture-people limited company details
company number
08718547
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit c2 yeoman gate yeoman way, worthing, BN13 3QZ
Bank
-
Legal Advisor
-
venture-people 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 venture-people limited. Currently there are 2 open charges and 1 have been satisfied in the past.
venture-people limited 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-PEOPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
venture-people limited Companies House Filings - See Documents
| date | description | view/download |
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