vesta ventures limited
vesta ventures limited Company Information
Company Number
09858108
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
megan bliss
Group Structure
View All
Contact
Registered Address
1 stanhope street, digbeth, birmingham, B12 0UZ
Website
www.vestaventures.comvesta ventures limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA VENTURES LIMITED at £5.6m based on a Turnover of £1.6m and 3.44x industry multiple (adjusted for size and gross margin).
vesta ventures limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA VENTURES LIMITED at £0 based on an EBITDA of £-4.2k and a 7.29x industry multiple (adjusted for size and gross margin).
vesta ventures limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA VENTURES LIMITED at £79.2k based on Net Assets of £50k and 1.58x industry multiple (adjusted for liquidity).
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Vesta Ventures Limited Overview
Vesta Ventures Limited is a live company located in birmingham, B12 0UZ with a Companies House number of 09858108. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is megan bliss with a 100% stake. Vesta Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Vesta Ventures Limited Health Check
Pomanda's financial health check has awarded Vesta Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£843k)
- Vesta Ventures Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (2.9%)
- Vesta Ventures Limited
2.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Vesta Ventures Limited
72.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (28%)
- Vesta Ventures Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vesta Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Vesta Ventures Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£178.6k)
- Vesta Ventures Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Vesta Ventures Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- Vesta Ventures Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vesta Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Vesta Ventures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (68.3%)
82% - Vesta Ventures Limited
68.3% - Industry AVG
VESTA VENTURES LIMITED financials
Vesta Ventures Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £50 thousand. According to their latest financial statements, Vesta Ventures Limited has 1 employee and maintains cash reserves of £176 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 299 | 1,679 | 2,231 | 2,783 | 3,335 | 4,715 | 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 | 277,148 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 299 | 1,679 | 279,379 | 2,783 | 3,335 | 4,715 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 277,148 | 277,148 | 277,148 | 11,000 | 0 | 0 | 0 | 75,823 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,794 | 2,369 | 0 |
| Cash | 176 | 4,582 | 13,204 | 8,654 | 8,838 | 159,667 | 0 | 0 |
| misc current assets | 0 | 11,507 | 0 | 0 | 0 | 0 | 151,933 | 0 |
| total current assets | 277,324 | 293,237 | 290,352 | 19,654 | 8,838 | 162,461 | 154,302 | 75,823 |
| total assets | 277,324 | 293,536 | 292,031 | 299,033 | 11,621 | 165,796 | 159,017 | 75,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 145,236 | 141,634 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,378 | 0 | 6,511 | 0 | 0 | 0 | 0 | 73,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,884 | 14,467 | 14,775 | 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 | 0 | 0 | 0 | 1,159 | 477 | 1,318 | 911 | 0 |
| total current liabilities | 30,378 | 0 | 6,511 | 1,159 | 5,361 | 161,021 | 157,320 | 73,163 |
| loans | 0 | 0 | 0 | 150,998 | 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 | 900 |
| other liabilities | 196,965 | 239,491 | 247,664 | 136,225 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 196,965 | 239,491 | 247,664 | 287,223 | 0 | 0 | 0 | 900 |
| total liabilities | 227,343 | 239,491 | 254,175 | 288,382 | 5,361 | 161,021 | 157,320 | 74,063 |
| net assets | 49,981 | 54,045 | 37,856 | 10,651 | 6,260 | 4,775 | 1,697 | 1,760 |
| total shareholders funds | 49,981 | 54,045 | 37,856 | 10,651 | 6,260 | 4,775 | 1,697 | 1,760 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 552 | 552 | 552 | 1,380 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -11,000 | 288,148 | -2,794 | 425 | -73,454 | 75,823 |
| Creditors | 30,378 | -6,511 | 6,511 | 0 | 0 | 0 | -73,163 | 73,163 |
| Accruals and Deferred Income | 0 | 0 | -1,159 | 682 | -841 | 407 | 11 | 900 |
| 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 | -4,884 | -9,583 | -308 | 14,775 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -150,998 | 150,998 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,526 | -8,173 | 111,439 | 136,225 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,406 | -8,622 | 4,550 | -184 | -150,829 | 159,667 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -145,236 | 3,602 | 141,634 | 0 |
| change in cash | -4,406 | -8,622 | 4,550 | -184 | -5,593 | 156,065 | -141,634 | 0 |
vesta ventures limited Credit Report and Business Information
Vesta Ventures Limited Competitor Analysis
Perform a competitor analysis for vesta ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
vesta ventures limited Ownership
VESTA VENTURES LIMITED group structure
Vesta Ventures Limited has no subsidiary companies.
Ultimate parent company
VESTA VENTURES LIMITED
09858108
vesta ventures limited directors
Vesta Ventures Limited currently has 2 directors. The longest serving directors include Ms Megan Bliss (Nov 2015) and Ms Megan Bliss (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan Bliss | England | 37 years | Nov 2015 | - | Director |
| Ms Megan Bliss | England | 37 years | Nov 2015 | - | Director |
P&L
November 2023turnover
1.6m
-18%
operating profit
-4.2k
0%
gross margin
72.8%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
50k
-0.08%
total assets
277.3k
-0.06%
cash
176
-0.96%
net assets
Total assets minus all liabilities
vesta ventures limited company details
company number
09858108
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ONYX ACCOUNTANTS LIMITED
auditor
-
address
1 stanhope street, digbeth, birmingham, B12 0UZ
Bank
-
Legal Advisor
-
vesta ventures 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 vesta ventures limited.
vesta ventures limited Companies House Filings - See Documents
| date | description | view/download |
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