venatus limited
venatus limited Company Information
Company Number
09672356
Website
www.venatuspartners.comRegistered Address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
447798600505
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sharon ann makinson-newman 50%
martin frederick newman 50%
venatus limited Estimated Valuation
Pomanda estimates the enterprise value of VENATUS LIMITED at £31.2k based on a Turnover of £191.2k and 0.16x industry multiple (adjusted for size and gross margin).
venatus limited Estimated Valuation
Pomanda estimates the enterprise value of VENATUS LIMITED at £301 based on an EBITDA of £103 and a 2.92x industry multiple (adjusted for size and gross margin).
venatus limited Estimated Valuation
Pomanda estimates the enterprise value of VENATUS LIMITED at £3.4k based on Net Assets of £2k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venatus Limited Overview
Venatus Limited is a live company located in redhill, RH1 6RW with a Companies House number of 09672356. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2015, it's largest shareholder is sharon ann makinson-newman with a 50% stake. Venatus Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.2k with declining growth in recent years.
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Venatus Limited Health Check
Pomanda's financial health check has awarded Venatus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£10.3m)
- Venatus Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.3%)
- Venatus Limited
6.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Venatus Limited
25.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4%)
- Venatus Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Venatus Limited
43 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Venatus Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£194.1k)
- Venatus Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
- Venatus Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venatus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venatus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Venatus Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (66.6%)
89.6% - Venatus Limited
66.6% - Industry AVG
VENATUS LIMITED financials
Venatus Limited's latest turnover from December 2023 is estimated at £191.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Venatus Limited has 2 employees and maintains cash reserves of £4.1 thousand 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 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 418 | 823 | 0 | 125 | 249 | 368 | 1,000 | 1,263 |
| 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 | 12 | 418 | 823 | 0 | 125 | 249 | 368 | 1,000 | 1,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,037 | 17,694 | 42,463 | 32,390 | 69,505 | 1,147 | 29,550 | 6,720 | 97,796 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,715 | 1,566 | 0 | 35,482 | 0 | 0 | 0 | 6,241 | 0 |
| Cash | 4,099 | 771 | 109,695 | 125,269 | 45,827 | 39,653 | 8,161 | 24,133 | 58,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,851 | 20,031 | 152,158 | 193,141 | 115,332 | 40,800 | 37,711 | 37,094 | 156,130 |
| total assets | 18,863 | 20,449 | 152,981 | 193,141 | 115,457 | 41,049 | 38,079 | 38,094 | 157,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812 | 78,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 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 | 16,908 | 18,313 | 91,910 | 121,401 | 71,958 | 33,144 | 27,202 | 29,846 | 0 |
| total current liabilities | 16,908 | 18,313 | 91,910 | 121,401 | 71,958 | 33,144 | 27,202 | 31,693 | 78,978 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,908 | 18,313 | 91,910 | 121,401 | 71,958 | 33,144 | 27,202 | 31,693 | 78,978 |
| net assets | 1,955 | 2,136 | 61,071 | 71,740 | 43,499 | 7,905 | 10,877 | 6,401 | 78,415 |
| total shareholders funds | 1,955 | 2,136 | 61,071 | 71,740 | 43,499 | 7,905 | 10,877 | 6,401 | 78,415 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 406 | 405 | 405 | 125 | 124 | 490 | 632 | 263 | 631 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,508 | -23,203 | -25,409 | -1,633 | 68,358 | -28,403 | 16,589 | 12,961 | 97,796 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,812 | 1,812 | 78,978 |
| Accruals and Deferred Income | -1,405 | -73,597 | -29,491 | 49,443 | 38,814 | 5,942 | -2,644 | 29,846 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35 | 35 | 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 | 3,328 | -108,924 | -15,574 | 79,442 | 6,174 | 31,492 | -15,972 | 24,133 | 58,334 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,328 | -108,924 | -15,574 | 79,442 | 6,174 | 31,492 | -15,972 | 24,133 | 58,334 |
venatus limited Credit Report and Business Information
Venatus Limited Competitor Analysis
Perform a competitor analysis for venatus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
venatus limited Ownership
VENATUS LIMITED group structure
Venatus Limited has no subsidiary companies.
Ultimate parent company
VENATUS LIMITED
09672356
venatus limited directors
Venatus Limited currently has 2 directors. The longest serving directors include Mr Martin Newman (Jul 2015) and Ms Sharon Makinson-Newman (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Newman | 66 years | Jul 2015 | - | Director | |
| Ms Sharon Makinson-Newman | England | 57 years | Jan 2018 | - | Director |
P&L
December 2023turnover
191.2k
-10%
operating profit
-302.8
0%
gross margin
25.2%
-6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
-0.08%
total assets
18.9k
-0.08%
cash
4.1k
+4.32%
net assets
Total assets minus all liabilities
Similar Companies
venatus limited company details
company number
09672356
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
venturus limited (July 2015)
accountant
GBJ FINANCIAL LIMITED
auditor
-
address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
Bank
-
Legal Advisor
-
venatus 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 found 1 charges/mortgages relating to venatus limited. Currently there are 0 open charges and 1 have been satisfied in the past.
venatus limited Companies House Filings - See Documents
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