Management consultancy activities (other than financial management)
Registered Address
31 st. catherine's road, harrogate, n. yorks, HG2 8JZ
Website
-
one venture place ltd.Estimated Valuation
£53.8k
Pomanda estimates the enterprise value of ONE VENTURE PLACE LTD. at £53.8k based on a Turnover of £165.3k and 0.33x industry multiple (adjusted for size and gross margin).
one venture place ltd.Estimated Valuation
£262k
Pomanda estimates the enterprise value of ONE VENTURE PLACE LTD. at £262k based on an EBITDA of £94.2k and a 2.78x industry multiple (adjusted for size and gross margin).
one venture place ltd.Estimated Valuation
£21.2k
Pomanda estimates the enterprise value of ONE VENTURE PLACE LTD. at £21.2k based on Net Assets of £8.3k and 2.54x industry multiple (adjusted for liquidity).
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One Venture Place Ltd.Overview
One Venture Place Ltd. is a live company located in n. yorks, HG2 8JZ with a Companies House number of 09536839. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is
fym holdings
with a 100% stake. One Venture Place Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£165.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded One Venture Place Ltd. a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£470.9k)
£165.3k - One Venture Place Ltd.
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (11.2%)
64% - One Venture Place Ltd.
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - One Venture Place Ltd.
59.8% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (8.3%)
57% - One Venture Place Ltd.
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - One Venture Place Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - One Venture Place Ltd.
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is more efficient (£120.7k)
£165.3k - One Venture Place Ltd.
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (62 days)
137 days - One Venture Place Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (25 days)
163 days - One Venture Place Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Venture Place Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Venture Place Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (53.9%)
87% - One Venture Place Ltd.
53.9% - Industry AVG
ONE VENTURE PLACE LTD. financials
EXPORT
One Venture Place Ltd.'s latest turnover from April 2024 is estimated at £165.3 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that One Venture Place Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
165,332
43,564
36,583
37,323
36,906
35,051
Other Income Or Grants
Cost Of Sales
123,507
32,051
27,158
27,552
27,087
25,295
1,405
Gross Profit
41,825
11,513
9,425
9,771
9,819
9,756
-1,405
Admin Expenses
-52,354
11,513
9,425
9,771
9,819
9,649
18,398
14,672
-28,012
Operating Profit
94,179
107
-18,398
-16,077
28,012
Interest Payable
Interest Receivable
17
214
Pre-Tax Profit
94,179
123
-18,398
-16,077
28,226
Tax
-23,545
-23
-5,645
Profit After Tax
70,634
100
-18,398
-16,077
22,581
Dividends Paid
Retained Profit
70,634
100
-18,398
-16,077
22,581
Employee Costs
51,875
48,050
47,640
45,118
41,670
51,326
50,375
49,129
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
94,179
107
-18,247
-15,888
28,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
1,510
606
606
606
606
606
606
757
946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,510
606
606
606
606
606
606
757
946
Stock & work in progress
Trade Debtors
62,476
4,479
4,479
4,479
4,479
4,479
Group Debtors
Misc Debtors
Cash
4,479
6,176
85,632
misc current assets
46
total current assets
62,476
4,479
4,479
4,479
4,479
4,479
4,479
6,222
85,632
total assets
63,986
5,085
5,085
5,085
5,085
5,085
5,085
6,979
86,578
Bank overdraft
Bank loan
Trade Creditors
55,351
67,379
67,379
67,379
67,379
67,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,379
50,875
63,897
total current liabilities
55,351
67,379
67,379
67,379
67,379
67,379
67,379
50,875
63,897
loans
hp & lease commitments
Accruals and Deferred Income
295
other liabilities
provisions
total long term liabilities
295
total liabilities
55,646
67,379
67,379
67,379
67,379
67,379
67,379
50,875
63,897
net assets
8,340
-62,294
-62,294
-62,294
-62,294
-62,294
-62,294
-43,896
22,681
total shareholders funds
8,340
-62,294
-62,294
-62,294
-62,294
-62,294
-62,294
-43,896
22,681
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
94,179
107
-18,398
-16,077
28,012
Depreciation
151
189
237
Amortisation
Tax
-23,545
-23
-5,645
Stock
Debtors
57,997
4,479
Creditors
-12,028
67,379
Accruals and Deferred Income
295
-67,379
16,504
-13,022
63,897
Deferred Taxes & Provisions
Cash flow from operations
904
-4,395
-1,743
-28,910
86,501
Investing Activities
capital expenditure
-904
-1,183
Change in Investments
cash flow from investments
-904
-1,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-50,500
100
interest
17
214
cash flow from financing
-83
-50,500
314
cash and cash equivalents
cash
-4,479
-1,697
-79,456
85,632
overdraft
change in cash
-4,479
-1,697
-79,456
85,632
one venture place ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for one venture place ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
one venture place ltd. Ownership
ONE VENTURE PLACE LTD. group structure
One Venture Place Ltd. has no subsidiary companies.
31 st. catherine's road, harrogate, n. yorks, HG2 8JZ
Bank
-
Legal Advisor
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one venture place 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 one venture place ltd..
one venture place 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.
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one venture place ltd.Companies House Filings - See Documents
