pemberstone venture funding limited
pemberstone venture funding limited Company Information
Company Number
08757757
Website
-Registered Address
whittington hall, whittington road, worcester, worcestershire, WR5 2ZX
Industry
Other business support service activities n.e.c.
Telephone
01905354444
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pemberstone securities limited 100%
pemberstone venture funding limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBERSTONE VENTURE FUNDING LIMITED at £2.7m based on a Turnover of £5.8m and 0.46x industry multiple (adjusted for size and gross margin).
pemberstone venture funding limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBERSTONE VENTURE FUNDING LIMITED at £0 based on an EBITDA of £-319k and a 3.5x industry multiple (adjusted for size and gross margin).
pemberstone venture funding limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBERSTONE VENTURE FUNDING LIMITED at £5.5m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).
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Pemberstone Venture Funding Limited Overview
Pemberstone Venture Funding Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 08757757. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is pemberstone securities limited with a 100% stake. Pemberstone Venture Funding Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Pemberstone Venture Funding Limited Health Check
Pomanda's financial health check has awarded Pemberstone Venture Funding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it larger than the average company (£4.5m)
- Pemberstone Venture Funding Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Pemberstone Venture Funding Limited
6.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- Pemberstone Venture Funding Limited
37.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.7%)
- Pemberstone Venture Funding Limited
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
- Pemberstone Venture Funding Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Pemberstone Venture Funding Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £388.1k, this is more efficient (£167.6k)
- Pemberstone Venture Funding Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (41 days)
- Pemberstone Venture Funding Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Pemberstone Venture Funding Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pemberstone Venture Funding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pemberstone Venture Funding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (62%)
1.1% - Pemberstone Venture Funding Limited
62% - Industry AVG
PEMBERSTONE VENTURE FUNDING LIMITED financials
Pemberstone Venture Funding Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Pemberstone Venture Funding Limited has 15 employees and maintains cash reserves of 0 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 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -94 | -86 | ||||||||
| Interest Payable | 2,366 | 0 | ||||||||
| Interest Receivable | 35,295 | 13,461 | ||||||||
| Pre-Tax Profit | 32,835 | 13,375 | ||||||||
| Tax | -6,919 | -2,675 | ||||||||
| Profit After Tax | 25,916 | 10,700 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 25,916 | 10,700 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -94 | -86 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,185,924 | 2,489,945 | 2,445,524 | 2,412,775 | 2,388,134 | 0 | 0 | 0 | 0 | 13,461 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,597,977 | 1,221,964 | 1,326,308 | 1,608,458 | 1,097,308 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 319,989 | 109,037 | 25,443 | 2,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,185,924 | 2,489,945 | 2,445,524 | 2,412,775 | 2,388,134 | 1,597,977 | 1,541,953 | 1,495,345 | 1,633,901 | 1,113,376 |
| total assets | 2,185,924 | 2,489,945 | 2,445,524 | 2,412,775 | 2,388,134 | 1,597,977 | 1,541,953 | 1,495,345 | 1,633,901 | 1,113,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,900 | 9,885 | 7,606 | 7,285 | 13,702 | 12,955 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,695 | 14,145 | 9,274 | 2,675 |
| total current liabilities | 24,900 | 9,885 | 7,606 | 7,285 | 13,702 | 12,955 | 11,695 | 14,145 | 209,284 | 2,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,900 | 9,885 | 7,606 | 7,285 | 13,702 | 12,955 | 11,695 | 14,145 | 209,284 | 2,675 |
| net assets | 2,161,024 | 2,480,060 | 2,437,918 | 2,405,490 | 2,374,432 | 1,585,022 | 1,530,258 | 1,481,200 | 1,424,617 | 1,110,701 |
| total shareholders funds | 2,161,024 | 2,480,060 | 2,437,918 | 2,405,490 | 2,374,432 | 1,585,022 | 1,530,258 | 1,481,200 | 1,424,617 | 1,110,701 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -94 | -86 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,919 | -2,675 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -304,021 | 44,421 | 32,749 | 24,641 | 790,157 | 376,013 | -164,344 | -222,150 | 497,688 | 1,110,770 |
| Creditors | 15,015 | 2,279 | 321 | -6,417 | 747 | 12,955 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -11,695 | -2,450 | 4,871 | 6,599 | 2,675 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -498,102 | -1,110,856 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 32,929 | 13,461 | ||||||||
| cash flow from financing | 520,939 | 1,113,462 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -319,989 | 210,952 | 83,594 | 22,837 | 2,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -319,989 | 210,952 | 83,594 | 22,837 | 2,606 |
pemberstone venture funding limited Credit Report and Business Information
Pemberstone Venture Funding Limited Competitor Analysis
Perform a competitor analysis for pemberstone venture funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.
pemberstone venture funding limited Ownership
PEMBERSTONE VENTURE FUNDING LIMITED group structure
Pemberstone Venture Funding Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEMBERSTONE VENTURE FUNDING LIMITED
08757757
pemberstone venture funding limited directors
Pemberstone Venture Funding Limited currently has 2 directors. The longest serving directors include Mr Andrew Barker (Nov 2013) and Mr Mark Reynolds (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barker | 59 years | Nov 2013 | - | Director | |
| Mr Mark Reynolds | United Kingdom | 57 years | Nov 2013 | - | Director |
P&L
December 2023turnover
5.8m
-7%
operating profit
-319k
0%
gross margin
16.8%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.13%
total assets
2.2m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
pemberstone venture funding limited company details
company number
08757757
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
whittington hall, whittington road, worcester, worcestershire, WR5 2ZX
Bank
-
Legal Advisor
-
pemberstone venture funding 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 did not find charges/mortgages relating to pemberstone venture funding limited.
pemberstone venture funding limited Companies House Filings - See Documents
| date | description | view/download |
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