venture healthcare ltd
venture healthcare ltd Company Information
Company Number
09579278
Next Accounts
Dec 2025
Shareholders
martina toby
paul hawtin
View AllGroup Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
st james house st james road, surbiton, london, KT6 4QH
Website
https://venhealth.co.ukventure healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE HEALTHCARE LTD at £799.1k based on a Turnover of £620.1k and 1.29x industry multiple (adjusted for size and gross margin).
venture healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE HEALTHCARE LTD at £0 based on an EBITDA of £-160.7k and a 5.42x industry multiple (adjusted for size and gross margin).
venture healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of VENTURE HEALTHCARE LTD at £686.3k based on Net Assets of £385.1k and 1.78x industry multiple (adjusted for liquidity).
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Venture Healthcare Ltd Overview
Venture Healthcare Ltd is a live company located in london, KT6 4QH with a Companies House number of 09579278. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in May 2015, it's largest shareholder is martina toby with a 33.3% stake. Venture Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £620.1k with high growth in recent years.
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Venture Healthcare Ltd Health Check
Pomanda's financial health check has awarded Venture Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £620.1k, make it smaller than the average company (£35.2m)
- Venture Healthcare Ltd
£35.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)
- Venture Healthcare Ltd
5.5% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Venture Healthcare Ltd
35.6% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (7.4%)
- Venture Healthcare Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - Venture Healthcare Ltd
114 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Venture Healthcare Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £206.7k, this is less efficient (£407.1k)
- Venture Healthcare Ltd
£407.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (62 days)
- Venture Healthcare Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Venture Healthcare Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 234 days, this is more than average (103 days)
- Venture Healthcare Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (9 weeks)
43 weeks - Venture Healthcare Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (39.7%)
32.8% - Venture Healthcare Ltd
39.7% - Industry AVG
VENTURE HEALTHCARE LTD financials
Venture Healthcare Ltd's latest turnover from March 2024 is estimated at £620.1 thousand and the company has net assets of £385.1 thousand. According to their latest financial statements, Venture Healthcare Ltd has 3 employees and maintains cash reserves of £69.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,457 | 8,650 | 4,363 | 5,803 | 3,190 | 1,057 | 740 | ||
| Intangible Assets | 3,934 | 1,159 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,391 | 9,809 | 4,363 | 5,803 | 3,190 | 1,057 | 740 | ||
| Stock & work in progress | 256,701 | 97,890 | 188,460 | 115,000 | 60,338 | 59,751 | 16,440 | 18,468 | 11,500 |
| Trade Debtors | 72,780 | 80,549 | 58,787 | 40,422 | 113,019 | 2,075 | 33,796 | 14,256 | |
| Group Debtors | 150,739 | 147,739 | 104,039 | 65,039 | 49,039 | 13,039 | |||
| Misc Debtors | 10,135 | 5,048 | 157,209 | ||||||
| Cash | 69,591 | 417,055 | 40,684 | 8,558 | 8,524 | 52,567 | 19,546 | 18,466 | 1,411 |
| misc current assets | 9,047 | ||||||||
| total current assets | 559,946 | 757,328 | 391,970 | 386,228 | 230,920 | 127,432 | 69,782 | 36,934 | 27,167 |
| total assets | 573,337 | 767,137 | 396,333 | 392,031 | 234,110 | 128,489 | 70,522 | 36,934 | 27,167 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 46,376 | 25,970 | 22,706 | 6,804 | 39,385 | 21,978 | 384 | 1 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 37,688 | 62,530 | 81,486 | 64,531 | 132,788 | 54,106 | 59,738 | 39,173 | 27,841 |
| total current liabilities | 84,064 | 62,530 | 107,456 | 87,237 | 139,592 | 93,491 | 81,716 | 39,557 | 27,842 |
| loans | 104,167 | 154,167 | 209,418 | 250,000 | 27,560 | 36,040 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 104,167 | 154,167 | 209,418 | 250,000 | 27,560 | 36,040 | |||
| total liabilities | 188,231 | 216,697 | 316,874 | 337,237 | 167,152 | 129,531 | 81,716 | 39,557 | 27,842 |
| net assets | 385,106 | 550,440 | 79,459 | 54,794 | 66,958 | -1,042 | -11,194 | -2,623 | -675 |
| total shareholders funds | 385,106 | 550,440 | 79,459 | 54,794 | 66,958 | -1,042 | -11,194 | -2,623 | -675 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,840 | 2,870 | 1,440 | 1,920 | 1,050 | 352 | 247 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 158,811 | -90,570 | 73,460 | 54,662 | 587 | 43,311 | -2,028 | 6,968 | 11,500 |
| Debtors | 318 | 70,510 | -99,844 | 100,612 | 146,944 | -18,682 | 33,796 | -14,256 | 14,256 |
| Creditors | 46,376 | -25,970 | 3,264 | 15,902 | -32,581 | 17,407 | 21,594 | 383 | 1 |
| Accruals and Deferred Income | -24,842 | -18,956 | 16,955 | -68,257 | 78,682 | -5,632 | 20,565 | 11,332 | 27,841 |
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -50,000 | -55,251 | -40,582 | 222,440 | -8,480 | 36,040 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -347,464 | 376,371 | 32,126 | 34 | -44,043 | 33,021 | 1,080 | 17,055 | 1,411 |
| overdraft | |||||||||
| change in cash | -347,464 | 376,371 | 32,126 | 34 | -44,043 | 33,021 | 1,080 | 17,055 | 1,411 |
venture healthcare ltd Credit Report and Business Information
Venture Healthcare Ltd Competitor Analysis
Perform a competitor analysis for venture healthcare ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
venture healthcare ltd Ownership
VENTURE HEALTHCARE LTD group structure
Venture Healthcare Ltd has no subsidiary companies.
Ultimate parent company
VENTURE HEALTHCARE LTD
09579278
venture healthcare ltd directors
Venture Healthcare Ltd currently has 2 directors. The longest serving directors include Ms Martina Toby (May 2015) and Mr Paul Hawtin (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martina Toby | England | 42 years | May 2015 | - | Director |
| Mr Paul Hawtin | England | 43 years | May 2015 | - | Director |
P&L
March 2024turnover
620.1k
+52%
operating profit
-163.6k
0%
gross margin
35.6%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
385.1k
-0.3%
total assets
573.3k
-0.25%
cash
69.6k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
venture healthcare ltd company details
company number
09579278
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
st james house st james road, surbiton, london, KT6 4QH
Bank
-
Legal Advisor
-
venture healthcare 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 1 charges/mortgages relating to venture healthcare ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
venture healthcare 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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venture healthcare ltd Companies House Filings - See Documents
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