venture group (2017) limited

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venture group (2017) limited Company Information

Share VENTURE GROUP (2017) LIMITED

Company Number

10309010

Directors

David Kane

Shareholders

steve withers

Group Structure

View All

Industry

Private security activities

 

Registered Address

unit 18 granary wharf business p, wetmore road, burton on trent, staffordshire, DE14 1DU

venture group (2017) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VENTURE GROUP (2017) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

venture group (2017) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VENTURE GROUP (2017) LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).

venture group (2017) limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of VENTURE GROUP (2017) LIMITED at £17.8k based on Net Assets of £10k and 1.78x industry multiple (adjusted for liquidity).

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Venture Group (2017) Limited Overview

Venture Group (2017) Limited is a live company located in burton on trent, DE14 1DU with a Companies House number of 10309010. It operates in the private security activities sector, SIC Code 80100. Founded in August 2016, it's largest shareholder is steve withers with a 100% stake. Venture Group (2017) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Venture Group (2017) Limited Health Check

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Health Rating0out of 5
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positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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VENTURE GROUP (2017) LIMITED financials

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Venture Group (2017) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Venture Group (2017) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2019Aug 2018Aug 2017
Turnover17,13817,878236,942484,080
Other Income Or Grants
Cost Of Sales14,92115,813204,605420,282
Gross Profit2,2172,06432,33763,798
Admin Expenses-11,9642,21611,03736,60168,549
Operating Profit11,9641-8,973-4,264-4,751
Interest Payable1
Interest Receivable2121
Pre-Tax Profit11,964-8,973-4,243-4,730
Tax-2,991
Profit After Tax8,973-8,973-4,243-4,730
Dividends Paid
Retained Profit8,973-8,973-4,243-4,730
Employee Costs27,27325,641453,584454,822
Number Of Employees111818
EBITDA*11,9641-8,973-1,159-4,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets132,690132,690132,690
Investments & Other10,00010,000
Debtors (Due After 1 year)
Total Fixed Assets10,00010,000132,690132,690132,690
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors23,88823,88823,88892,647
Cash5,614100
misc current assets19,900
total current assets23,88823,88823,88898,26210,000
total assets10,00010,000156,578156,578156,57898,26210,000
Bank overdraft777
Bank loan
Trade Creditors 2,1752,1752,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities153,369153,369153,36992,992
total current liabilities155,551155,551155,55192,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities155,551155,551155,55192,992
net assets10,00010,0001,0271,0271,0275,27010,000
total shareholders funds10,00010,0001,0271,0271,0275,27010,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2019Aug 2018Aug 2017
Operating Activities
Operating Profit11,9641-8,973-4,264-4,751
Depreciation
Amortisation3,105
Tax-2,991
Stock
Debtors-23,88823,888-68,75992,647
Creditors-2,1752,1752,175
Accruals and Deferred Income-153,369153,36960,37792,992
Deferred Taxes & Provisions
Cash flow from operations-122,6831122,683130,152-4,406
Investing Activities
capital expenditure132,690-132,690-135,795
Change in Investments10,000
cash flow from investments122,690-132,690-135,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,00010,000
interest-12121
cash flow from financing-110,000212110,000
cash and cash equivalents
cash-5,6145,514100
overdraft-777
change in cash7-7-5,6215,514100

venture group (2017) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Venture Group (2017) Limited Competitor Analysis

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Perform a competitor analysis for venture group (2017) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DE14 area or any other competitors across 12 key performance metrics.

venture group (2017) limited Ownership

VENTURE GROUP (2017) LIMITED group structure

Venture Group (2017) Limited has 2 subsidiary companies.

Ultimate parent company

VENTURE GROUP (2017) LIMITED

10309010

2 subsidiaries

VENTURE GROUP (2017) LIMITED Shareholders

steve withers 100%

venture group (2017) limited directors

Venture Group (2017) Limited currently has 1 director, Mr David Kane serving since Nov 2017.

officercountryagestartendrole
Mr David KaneEngland64 years Nov 2017- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

venture group (2017) limited company details

company number

10309010

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

euro properties sales & rentals limited (November 2017)

euro properties sales & rentails limited (August 2016)

accountant

-

auditor

-

address

unit 18 granary wharf business p, wetmore road, burton on trent, staffordshire, DE14 1DU

Bank

-

Legal Advisor

-

venture group (2017) 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 venture group (2017) limited.

venture group (2017) 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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venture group (2017) limited Companies House Filings - See Documents

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