ventnor management ltd
ventnor management ltd Company Information
Company Number
08790012
Website
-Registered Address
2nd floor parkgates, bury new road, manchester, M25 0TL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bernard janus lebrecht 100%
ventnor management ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR MANAGEMENT LTD at £2.9m based on a Turnover of £1.2m and 2.4x industry multiple (adjusted for size and gross margin).
ventnor management ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR MANAGEMENT LTD at £0 based on an EBITDA of £-11.1k and a 5.26x industry multiple (adjusted for size and gross margin).
ventnor management ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTNOR MANAGEMENT LTD at £105.3k based on Net Assets of £65.7k and 1.6x industry multiple (adjusted for liquidity).
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Ventnor Management Ltd Overview
Ventnor Management Ltd is a live company located in manchester, M25 0TL with a Companies House number of 08790012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is bernard janus lebrecht with a 100% stake. Ventnor Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Ventnor Management Ltd Health Check
Pomanda's financial health check has awarded Ventnor Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£801.4k)
- Ventnor Management Ltd
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.9%)
- Ventnor Management Ltd
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Ventnor Management Ltd
74.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (36.8%)
- Ventnor Management Ltd
36.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Ventnor Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Ventnor Management Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.6k, this is more efficient (£172.3k)
- Ventnor Management Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- Ventnor Management Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (37 days)
- Ventnor Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ventnor Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ventnor Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (62.7%)
84% - Ventnor Management Ltd
62.7% - Industry AVG
ventnor management ltd Credit Report and Business Information
Ventnor Management Ltd Competitor Analysis
Perform a competitor analysis for ventnor management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ventnor management ltd Ownership
VENTNOR MANAGEMENT LTD group structure
Ventnor Management Ltd has no subsidiary companies.
Ultimate parent company
VENTNOR MANAGEMENT LTD
08790012
ventnor management ltd directors
Ventnor Management Ltd currently has 2 directors. The longest serving directors include Mr Bernard Lebrecht (Dec 2013) and Mrs Rifke Lebrecht (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Lebrecht | 84 years | Dec 2013 | - | Director | |
| Mrs Rifke Lebrecht | United Kingdom | 56 years | Apr 2017 | - | Director |
VENTNOR MANAGEMENT LTD financials
Ventnor Management Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £65.7 thousand. According to their latest financial statements, Ventnor Management Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 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 | 5 | 5 | 5 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,857 | 3,984 | 3,777 | 4,696 | 5,509 | 6,855 | 8,539 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,857 | 3,984 | 3,777 | 4,696 | 5,509 | 6,855 | 8,539 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 407,969 | 432,711 | 397,803 | 790,502 | 706,826 | 444,715 | 226,266 | 10,740 | 2,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,481 | 127,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 407,969 | 432,711 | 397,803 | 790,502 | 706,826 | 444,715 | 226,266 | 120,221 | 130,361 |
| total assets | 411,826 | 436,695 | 401,580 | 795,198 | 712,335 | 451,570 | 234,805 | 120,221 | 130,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,570 | 354,637 | 348,460 | 695,664 | 583,384 | 338,775 | 168,878 | 65,005 | 107,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 340,570 | 354,637 | 348,460 | 695,664 | 583,384 | 338,775 | 168,878 | 65,005 | 107,039 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,500 | 5,250 | 6,144 | 3,868 | 6,500 | 7,150 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16 | 16 | 16 | 16 | 16 | 14 | 0 | 0 | 0 |
| total long term liabilities | 5,516 | 5,266 | 6,160 | 3,884 | 6,516 | 7,164 | 0 | 0 | 0 |
| total liabilities | 346,086 | 359,903 | 354,620 | 699,548 | 589,900 | 345,939 | 168,878 | 65,005 | 107,039 |
| net assets | 65,740 | 76,792 | 46,960 | 95,650 | 122,435 | 105,631 | 65,927 | 55,216 | 23,322 |
| total shareholders funds | 65,740 | 76,792 | 46,960 | 95,650 | 122,435 | 105,631 | 65,927 | 55,216 | 23,322 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,742 | 34,908 | -392,699 | 83,676 | 262,111 | 218,449 | 215,526 | 10,740 | 2,468 |
| Creditors | -14,067 | 6,177 | -347,204 | 112,280 | 244,609 | 169,897 | 103,873 | 65,005 | 107,039 |
| Accruals and Deferred Income | 250 | -894 | 2,276 | -2,632 | -650 | 7,150 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 2 | 14 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -109,481 | 109,481 | 127,893 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -109,481 | 109,481 | 127,893 |
P&L
March 2023turnover
1.2m
+4%
operating profit
-11.1k
0%
gross margin
32.9%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
65.7k
-0.14%
total assets
411.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ventnor management ltd company details
company number
08790012
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor parkgates, bury new road, manchester, M25 0TL
last accounts submitted
March 2023
ventnor management 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 did not find charges/mortgages relating to ventnor management ltd.
ventnor management ltd Companies House Filings - See Documents
| date | description | view/download |
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