challenge capital ventures limitedEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of CHALLENGE CAPITAL VENTURES LIMITED at £62.1k based on a Turnover of £190.7k and 0.33x industry multiple (adjusted for size and gross margin).
challenge capital ventures limitedEstimated Valuation
£51k
Pomanda estimates the enterprise value of CHALLENGE CAPITAL VENTURES LIMITED at £51k based on an EBITDA of £18.3k and a 2.78x industry multiple (adjusted for size and gross margin).
challenge capital ventures limitedEstimated Valuation
£233.7k
Pomanda estimates the enterprise value of CHALLENGE CAPITAL VENTURES LIMITED at £233.7k based on Net Assets of £92.1k and 2.54x industry multiple (adjusted for liquidity).
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Challenge Capital Ventures LimitedOverview
Challenge Capital Ventures Limited is a live company located in fowey, PL23 1AQ with a Companies House number of 09967903. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is
sean mclaughlin
with a 80% stake. Challenge Capital Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Challenge Capital Ventures 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£470.9k)
£190.7k - Challenge Capital Ventures Limited
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.2%)
58% - Challenge Capital Ventures Limited
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Challenge Capital Ventures Limited
59.8% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (8.3%)
9.6% - Challenge Capital Ventures Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Challenge Capital Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Challenge Capital Ventures Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is more efficient (£120.7k)
£190.7k - Challenge Capital Ventures Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (62 days)
211 days - Challenge Capital Ventures Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Challenge Capital Ventures Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Challenge Capital Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Challenge Capital Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (53.9%)
17.3% - Challenge Capital Ventures Limited
53.9% - Industry AVG
CHALLENGE CAPITAL VENTURES LIMITED financials
EXPORT
Challenge Capital Ventures Limited's latest turnover from April 2024 is estimated at £190.7 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Challenge Capital Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jan 2017
Turnover
190,652
198,318
103,321
48,146
148,290
185,777
192,338
122,143
Other Income Or Grants
Cost Of Sales
142,422
145,907
76,704
35,542
108,837
134,069
136,244
84,111
Gross Profit
48,230
52,411
26,618
12,604
39,453
51,708
56,094
38,032
Admin Expenses
29,897
4,522
31,061
-5,185
51,104
32,871
17,893
-6,856
Operating Profit
18,333
47,889
-4,443
17,789
-11,651
18,837
38,201
44,888
Interest Payable
Interest Receivable
Pre-Tax Profit
18,333
47,889
-4,443
18,416
-11,651
18,837
38,201
44,888
Tax
-4,583
-11,972
-4,007
-3,579
-7,258
-8,977
Profit After Tax
13,750
35,917
-4,443
14,409
-11,651
15,258
30,943
35,910
Dividends Paid
Retained Profit
13,750
35,917
-4,443
14,409
-11,651
15,258
30,943
35,910
Employee Costs
51,875
48,050
47,640
11,623
41,670
51,326
50,375
51,919
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
18,333
47,889
-4,443
17,789
-11,651
18,837
38,201
44,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
110,426
124,946
70,143
82,716
91,542
95,141
92,468
48,490
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
110,426
124,946
70,143
82,716
91,542
95,141
92,468
48,490
total assets
111,426
125,946
71,143
83,716
92,542
96,141
92,468
48,490
Bank overdraft
Bank loan
Trade Creditors
6,987
32,866
8,509
17,130
22,082
14,030
25,615
12,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,987
32,866
8,509
17,130
22,082
14,030
25,615
12,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,346
14,737
20,208
19,717
provisions
total long term liabilities
12,346
14,737
20,208
19,717
total liabilities
19,333
47,603
28,717
36,847
22,082
14,030
25,615
12,580
net assets
92,093
78,343
42,426
46,869
70,460
82,111
66,853
35,910
total shareholders funds
92,093
78,343
42,426
46,869
70,460
82,111
66,853
35,910
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jan 2017
Operating Activities
Operating Profit
18,333
47,889
-4,443
17,789
-11,651
18,837
38,201
44,888
Depreciation
Amortisation
Tax
-4,583
-11,972
-4,007
-3,579
-7,258
-8,977
Stock
Debtors
-14,520
54,803
-12,573
-8,826
-3,599
2,673
43,978
48,490
Creditors
-25,879
24,357
-8,621
-4,952
8,052
-11,585
13,035
12,580
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,391
5,471
-491
17,656
1,000
1
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,391
-5,471
491
19,717
share issue
-38,000
interest
cash flow from financing
-2,391
-5,471
491
-18,283
cash and cash equivalents
cash
overdraft
change in cash
challenge capital ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for challenge capital ventures limited. Get real-time insights into challenge capital ventures limited's credit score, group structure and payment trends.
Challenge Capital Ventures Limited Competitor Analysis
Perform a competitor analysis for challenge capital ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL23 area or any other competitors across 12 key performance metrics.
challenge capital ventures limited Ownership
CHALLENGE CAPITAL VENTURES LIMITED group structure
Challenge Capital Ventures Limited has no subsidiary companies.
Ultimate parent company
CHALLENGE CAPITAL VENTURES LIMITED
09967903
CHALLENGE CAPITAL VENTURES LIMITED Shareholders
The largest shareholders in Challenge Capital Ventures Limited include Sean Mclaughlin and Catherine Mclaughlin.
sean mclaughlin
80%
catherine mclaughlin
20%
challenge capital ventures limited directors
Challenge Capital Ventures Limited currently has 1 director, Mr Sean McLaughlin serving since Jan 2016.
challenge capital ventures limited company details
company number
09967903
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
waterloo house 38a fore street, fowey, PL23 1AQ
Bank
-
Legal Advisor
-
challenge capital 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 challenge capital ventures limited.
challenge capital ventures 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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challenge capital ventures limitedCompanies House Filings - See Documents
