vennture ltd
vennture ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Website
vennture.org.ukvennture ltd Estimated Valuation
Pomanda estimates the enterprise value of VENNTURE LTD at £13.4k based on a Turnover of £34.4k and 0.39x industry multiple (adjusted for size and gross margin).
vennture ltd Estimated Valuation
Pomanda estimates the enterprise value of VENNTURE LTD at £0 based on an EBITDA of £-109.1k and a 2.86x industry multiple (adjusted for size and gross margin).
vennture ltd Estimated Valuation
Pomanda estimates the enterprise value of VENNTURE LTD at £137.8k based on Net Assets of £64.6k and 2.13x industry multiple (adjusted for liquidity).
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Vennture Ltd Overview
Vennture Ltd is a live company located in london, W1W 8BD with a Companies House number of 09638621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is peter william venn with a 100% stake. Vennture Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.
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Vennture Ltd Health Check
Pomanda's financial health check has awarded Vennture Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£4.8m)
- Vennture Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.7%)
- Vennture Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Vennture Ltd
38.2% - Industry AVG
Profitability
an operating margin of -317.3% make it less profitable than the average company (5.7%)
- Vennture Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Vennture Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Vennture Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£171.3k)
- Vennture Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
- Vennture Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
- Vennture Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vennture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vennture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.6%)
2.5% - Vennture Ltd
62.6% - Industry AVG
VENNTURE LTD financials
Vennture Ltd's latest turnover from December 2023 is estimated at £34.4 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, Vennture Ltd has 1 employee 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 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,800 | 122,250 | 120,000 | 23,619 | 659,939 | 624,511 | 617,541 | 578,029 | |
| Intangible Assets | |||||||||
| Investments & Other | 558,326 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 61,800 | 122,250 | 120,000 | 23,619 | 659,939 | 624,511 | 617,541 | 578,029 | 558,326 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,437 | 53,109 | 68,515 | 350,838 | 34,397 | 238 | 3,248 | 2,373 | 2,270 |
| Group Debtors | |||||||||
| Misc Debtors | 1,400 | 1,866 | |||||||
| Cash | 1 | ||||||||
| misc current assets | |||||||||
| total current assets | 4,437 | 53,109 | 68,515 | 352,238 | 36,263 | 238 | 3,248 | 2,373 | 2,271 |
| total assets | 66,237 | 175,359 | 188,515 | 375,857 | 696,202 | 624,749 | 620,789 | 580,402 | 560,597 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,637 | 1,664 | 10,872 | 191,104 | 554,198 | 580,861 | 618,201 | 580,946 | 560,596 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,637 | 1,664 | 10,872 | 191,104 | 554,198 | 580,861 | 618,201 | 580,946 | 560,596 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 111 | ||||||||
| other liabilities | 16,786 | 33,572 | |||||||
| provisions | |||||||||
| total long term liabilities | 16,786 | 33,572 | 111 | ||||||
| total liabilities | 1,637 | 1,664 | 10,872 | 207,890 | 587,770 | 580,861 | 618,201 | 581,057 | 560,596 |
| net assets | 64,600 | 173,695 | 177,643 | 167,967 | 108,432 | 43,888 | 2,588 | -655 | 1 |
| total shareholders funds | 64,600 | 173,695 | 177,643 | 167,967 | 108,432 | 43,888 | 2,588 | -655 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -48,672 | -15,406 | -283,723 | 315,975 | 36,025 | -3,010 | 875 | 2,373 | 2,270 |
| Creditors | -27 | -9,208 | -180,232 | -363,094 | -26,663 | -37,340 | 37,255 | 580,946 | 560,596 |
| Accruals and Deferred Income | -111 | 111 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 558,326 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -16,786 | -16,786 | 33,572 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1 | ||||||||
| overdraft | |||||||||
| change in cash | 1 |
vennture ltd Credit Report and Business Information
Vennture Ltd Competitor Analysis
Perform a competitor analysis for vennture ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
vennture ltd Ownership
VENNTURE LTD group structure
Vennture Ltd has no subsidiary companies.
Ultimate parent company
VENNTURE LTD
09638621
vennture ltd directors
Vennture Ltd currently has 1 director, Mr Peter Venn serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Venn | 65 years | Jun 2015 | - | Director |
P&L
December 2023turnover
34.4k
-71%
operating profit
-109.1k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.6k
-0.63%
total assets
66.2k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
vennture ltd company details
company number
09638621
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Bank
-
Legal Advisor
-
vennture 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 vennture ltd.
vennture 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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vennture ltd Companies House Filings - See Documents
| date | description | view/download |
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