venturian property development limited
venturian property development limited Company Information
Company Number
09756844
Website
-Registered Address
1 mariner court, calder business park, wakefield, WF4 3FL
Industry
Construction of domestic buildings
Telephone
03303337201
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
venturian group limited 100%
venturian property development limited Estimated Valuation
The estimated valuation range for venturian property development limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £6m
venturian property development limited Estimated Valuation
The estimated valuation range for venturian property development limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £6m
venturian property development limited Estimated Valuation
The estimated valuation range for venturian property development limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Venturian Property Development Limited Overview
Venturian Property Development Limited is a live company located in wakefield, WF4 3FL with a Companies House number of 09756844. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is venturian group limited with a 100% stake. Venturian Property Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.
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Venturian Property Development Limited Health Check
Pomanda's financial health check has awarded Venturian Property Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £21k, make it smaller than the average company (£540.2k)
- Venturian Property Development Limited
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (7.9%)
- Venturian Property Development Limited
7.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Venturian Property Development Limited
19.9% - Industry AVG
Profitability
an operating margin of -107% make it less profitable than the average company (6.1%)
- Venturian Property Development Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Venturian Property Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Venturian Property Development Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£205.3k)
- Venturian Property Development Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venturian Property Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
- Venturian Property Development Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venturian Property Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (15 weeks)
106 weeks - Venturian Property Development Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (74.1%)
0.1% - Venturian Property Development Limited
74.1% - Industry AVG
venturian property development limited Credit Report and Business Information
Venturian Property Development Limited Competitor Analysis
Perform a competitor analysis for venturian property development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
venturian property development limited Ownership
VENTURIAN PROPERTY DEVELOPMENT LIMITED group structure
Venturian Property Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
VENTURIAN PROPERTY DEVELOPMENT LIMITED
09756844
venturian property development limited directors
Venturian Property Development Limited currently has 4 directors. The longest serving directors include Mr Stuart Lomax (Sep 2015) and Mr Paul Halliday (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Lomax | United Kingdom | 58 years | Sep 2015 | - | Director |
| Mr Paul Halliday | United Kingdom | 50 years | Nov 2015 | - | Director |
| Mr Gregory Allsopp | United Kingdom | 44 years | Nov 2015 | - | Director |
| Mr Graham Berks | United Kingdom | 69 years | Nov 2015 | - | Director |
VENTURIAN PROPERTY DEVELOPMENT LIMITED financials
Venturian Property Development Limited's latest turnover from March 2023 is estimated at £21 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Venturian Property Development Limited has 1 employee and maintains cash reserves of £10.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,563,054 | 1,558,814 | 1,553,364 | 3,164,732 | 3,904,762 | 2,403,752 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,478,684 | 3,266,384 | 2,874,523 | 2,646,704 | 1,305,572 | 0 | 0 | 0 |
| Misc Debtors | 178,881 | 248,928 | 89,910 | 89,447 | 27,684 | 368,136 | 8,186 | 53,362 |
| Cash | 10,410 | 1,150,862 | 6,365 | 272,054 | 1,718,158 | 1,051,038 | 842,273 | 2,175,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,667,975 | 4,666,174 | 4,533,852 | 4,567,019 | 4,604,778 | 4,583,906 | 4,755,221 | 4,632,655 |
| total assets | 4,667,975 | 4,666,174 | 4,533,852 | 4,567,019 | 4,604,778 | 4,583,906 | 4,755,221 | 4,632,655 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,052 | 67 | 3,119 | 6,456 | 7,089 | 22,103 | 191,453 | 24,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,050 | 4,988 | 1,550 | 1,550 | 12,970 | 35,867 | 78,634 | 109,396 |
| total current liabilities | 5,102 | 5,055 | 4,669 | 8,006 | 20,059 | 57,970 | 270,087 | 133,763 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,102 | 5,055 | 4,669 | 8,006 | 20,059 | 57,970 | 270,087 | 133,763 |
| net assets | 4,662,873 | 4,661,119 | 4,529,183 | 4,559,013 | 4,584,719 | 4,525,936 | 4,485,134 | 4,498,892 |
| total shareholders funds | 4,662,873 | 4,661,119 | 4,529,183 | 4,559,013 | 4,584,719 | 4,525,936 | 4,485,134 | 4,498,892 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,563,054 | 4,240 | 5,450 | -1,611,368 | -740,030 | 1,501,010 | 2,403,752 |
| Debtors | 1,142,253 | 550,879 | 228,282 | 1,402,895 | 965,120 | 359,950 | -45,176 | 53,362 |
| Creditors | 1,985 | -3,052 | -3,337 | -633 | -15,014 | -169,350 | 167,086 | 24,367 |
| Accruals and Deferred Income | -1,938 | 3,438 | 0 | -11,420 | -22,897 | -42,767 | -30,762 | 109,396 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,140,452 | 1,144,497 | -265,689 | -1,446,104 | 667,120 | 208,765 | -1,333,268 | 2,175,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,140,452 | 1,144,497 | -265,689 | -1,446,104 | 667,120 | 208,765 | -1,333,268 | 2,175,541 |
P&L
March 2023turnover
21k
+3009%
operating profit
-22.5k
0%
gross margin
20%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.7m
0%
total assets
4.7m
0%
cash
10.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
venturian property development limited company details
company number
09756844
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 mariner court, calder business park, wakefield, WF4 3FL
last accounts submitted
March 2023
venturian property development 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 did not find charges/mortgages relating to venturian property development limited.
venturian property development limited Companies House Filings - See Documents
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