venturian property development limited
venturian property development limited Company Information
Company Number
09756844
Next Accounts
Dec 2025
Shareholders
venturian group limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
1 mariner court, calder business park, wakefield, WF4 3FL
Website
investortas.comventurian property development limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURIAN PROPERTY DEVELOPMENT LIMITED at £4.2k based on a Turnover of £11.9k and 0.35x industry multiple (adjusted for size and gross margin).
venturian property development limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURIAN PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-1.6k and a 3.15x industry multiple (adjusted for size and gross margin).
venturian property development limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURIAN PROPERTY DEVELOPMENT LIMITED at £6.3m based on Net Assets of £4.7m and 1.34x industry multiple (adjusted for liquidity).
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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 established, micro sized company, Pomanda has estimated its turnover at £11.9k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£469.4k)
- Venturian Property Development Limited
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (10%)
- Venturian Property Development Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Venturian Property Development Limited
19.6% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (4.8%)
- Venturian Property Development Limited
4.8% - 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 £41.2k, the company has an equivalent pay structure (£41.2k)
- Venturian Property Development Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£197.5k)
- Venturian Property Development Limited
£197.5k - 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 45 days, this is slower than average (29 days)
- Venturian Property Development Limited
29 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 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Venturian Property Development Limited
13 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 (73.5%)
0.1% - Venturian Property Development Limited
73.5% - Industry AVG
VENTURIAN PROPERTY DEVELOPMENT LIMITED financials
Venturian Property Development Limited's latest turnover from March 2024 is estimated at £11.9 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 £731 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 | 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 | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 1,563,054 | 1,558,814 | 1,553,364 | 3,164,732 | 3,904,762 | 2,403,752 | |||
| Trade Debtors | |||||||||
| Group Debtors | 4,499,084 | 4,478,684 | 3,266,384 | 2,874,523 | 2,646,704 | 1,305,572 | |||
| Misc Debtors | 165,421 | 178,881 | 248,928 | 89,910 | 89,447 | 27,684 | 368,136 | 8,186 | 53,362 |
| Cash | 731 | 10,410 | 1,150,862 | 6,365 | 272,054 | 1,718,158 | 1,051,038 | 842,273 | 2,175,541 |
| misc current assets | |||||||||
| total current assets | 4,665,236 | 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 | 4,665,236 | 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 | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,200 | 2,052 | 67 | 3,119 | 6,456 | 7,089 | 22,103 | 191,453 | 24,367 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,448 | 3,050 | 4,988 | 1,550 | 1,550 | 12,970 | 35,867 | 78,634 | 109,396 |
| total current liabilities | 3,648 | 5,102 | 5,055 | 4,669 | 8,006 | 20,059 | 57,970 | 270,087 | 133,763 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,648 | 5,102 | 5,055 | 4,669 | 8,006 | 20,059 | 57,970 | 270,087 | 133,763 |
| net assets | 4,661,588 | 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 | 4,661,588 | 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,563,054 | 4,240 | 5,450 | -1,611,368 | -740,030 | 1,501,010 | 2,403,752 | ||
| Debtors | 6,940 | 1,142,253 | 550,879 | 228,282 | 1,402,895 | 965,120 | 359,950 | -45,176 | 53,362 |
| Creditors | -852 | 1,985 | -3,052 | -3,337 | -633 | -15,014 | -169,350 | 167,086 | 24,367 |
| Accruals and Deferred Income | -602 | -1,938 | 3,438 | -11,420 | -22,897 | -42,767 | -30,762 | 109,396 | |
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,679 | -1,140,452 | 1,144,497 | -265,689 | -1,446,104 | 667,120 | 208,765 | -1,333,268 | 2,175,541 |
| overdraft | |||||||||
| change in cash | -9,679 | -1,140,452 | 1,144,497 | -265,689 | -1,446,104 | 667,120 | 208,765 | -1,333,268 | 2,175,541 |
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, whether from the CONSTRUCTION sector, other micro companies, companies in WF4 area or any other competitors across 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 3 directors. The longest serving directors include Mr Stuart Lomax (Sep 2015) and Mr Graham Berks (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Lomax | United Kingdom | 59 years | Sep 2015 | - | Director |
| Mr Graham Berks | England | 70 years | Nov 2015 | - | Director |
| Mr Gregory Allsopp | United Kingdom | 45 years | Nov 2015 | - | Director |
P&L
March 2024turnover
11.9k
-43%
operating profit
-1.6k
0%
gross margin
19.7%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7m
0%
total assets
4.7m
0%
cash
731
-0.93%
net assets
Total assets minus all liabilities
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 mariner court, calder business park, wakefield, WF4 3FL
Bank
-
Legal Advisor
-
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 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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venturian property development limited Companies House Filings - See Documents
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