Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite a, 1st floor, 2a windsor street, luton, bedfordshire, LU1 3UB
Website
-
ventura partnership ltdEstimated Valuation
£421.4k
Pomanda estimates the enterprise value of VENTURA PARTNERSHIP LTD at £421.4k based on a Turnover of £188.5k and 2.24x industry multiple (adjusted for size and gross margin).
ventura partnership ltdEstimated Valuation
£72k
Pomanda estimates the enterprise value of VENTURA PARTNERSHIP LTD at £72k based on an EBITDA of £16.5k and a 4.35x industry multiple (adjusted for size and gross margin).
ventura partnership ltdEstimated Valuation
£77.7k
Pomanda estimates the enterprise value of VENTURA PARTNERSHIP LTD at £77.7k based on Net Assets of £46.2k and 1.68x industry multiple (adjusted for liquidity).
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Ventura Partnership LtdOverview
Ventura Partnership Ltd is a live company located in luton, LU1 3UB with a Companies House number of 10526780. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is
dilara khatun
with a 40% stake. Ventura Partnership Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£188.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ventura Partnership Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £188.5k, make it smaller than the average company (£1.1m)
£188.5k - Ventura Partnership Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.7%)
41% - Ventura Partnership Ltd
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Ventura Partnership Ltd
71% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (21.5%)
8.8% - Ventura Partnership Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ventura Partnership Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Ventura Partnership Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is equally as efficient (£202.7k)
£188.5k - Ventura Partnership Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (33 days)
77 days - Ventura Partnership Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (34 days)
350 days - Ventura Partnership Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ventura Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ventura Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (71.6%)
94.3% - Ventura Partnership Ltd
71.6% - Industry AVG
VENTURA PARTNERSHIP LTD financials
EXPORT
Ventura Partnership Ltd's latest turnover from December 2023 is estimated at £188.5 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, we estimate that Ventura Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
188,487
166,044
110,303
67,604
35,920
48,032
159,548
Other Income Or Grants
Cost Of Sales
137,235
124,751
83,616
51,110
27,098
35,878
115,876
Gross Profit
51,252
41,293
26,687
16,494
8,823
12,155
43,672
Admin Expenses
34,720
28,836
9,523
5,220
13,873
-12,946
58,304
Operating Profit
16,532
12,457
17,164
11,274
-5,050
25,101
-14,632
Interest Payable
Interest Receivable
Pre-Tax Profit
16,532
12,457
17,164
11,274
-5,050
25,101
-14,632
Tax
-4,133
-2,367
-3,261
-2,142
-4,769
Profit After Tax
12,399
10,090
13,903
9,132
-5,050
20,332
-14,632
Dividends Paid
Retained Profit
12,399
10,090
13,903
9,132
-5,050
20,332
-14,632
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
26,848
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
16,532
12,457
17,164
11,274
-5,050
25,101
-14,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
766,500
766,500
766,500
766,500
766,500
766,500
766,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
766,500
766,500
766,500
766,500
766,500
766,500
766,500
Stock & work in progress
Trade Debtors
39,821
36,902
23,446
10,113
1,274
11,615
5,103
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
39,821
36,902
23,446
10,113
1,274
11,615
5,103
total assets
806,321
803,402
789,946
776,613
767,774
778,115
771,603
Bank overdraft
Bank loan
Trade Creditors
131,684
119,364
98,350
79,400
67,202
2,436
448,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,684
119,364
98,350
79,400
67,202
2,436
448,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
628,463
650,263
667,911
687,431
699,922
769,979
337,425
provisions
total long term liabilities
628,463
650,263
667,911
687,431
699,922
769,979
337,425
total liabilities
760,147
769,627
766,261
766,831
767,124
772,415
786,235
net assets
46,174
33,775
23,685
9,782
650
5,700
-14,632
total shareholders funds
46,174
33,775
23,685
9,782
650
5,700
-14,632
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
16,532
12,457
17,164
11,274
-5,050
25,101
-14,632
Depreciation
Amortisation
Tax
-4,133
-2,367
-3,261
-2,142
-4,769
Stock
Debtors
2,919
13,456
13,333
8,839
-10,341
6,512
5,103
Creditors
12,320
21,014
18,950
12,198
64,766
-446,374
448,810
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,800
17,648
19,520
12,491
70,057
-432,554
429,075
Investing Activities
capital expenditure
-766,500
Change in Investments
cash flow from investments
-766,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,800
-17,648
-19,520
-12,491
-70,057
432,554
337,425
share issue
interest
cash flow from financing
-21,800
-17,648
-19,520
-12,491
-70,057
432,554
337,425
cash and cash equivalents
cash
overdraft
change in cash
ventura partnership ltd 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 ventura partnership ltd. Get real-time insights into ventura partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ventura partnership ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
ventura partnership ltd Ownership
VENTURA PARTNERSHIP LTD group structure
Ventura Partnership Ltd has no subsidiary companies.
Ultimate parent company
VENTURA PARTNERSHIP LTD
10526780
VENTURA PARTNERSHIP LTD Shareholders
The largest shareholders in Ventura Partnership Ltd include Dilara Khatun and Zubair Ahmed.
dilara khatun
40%
zubair ahmed
20%
zaki ahmed
20%
zahid ahmed
20%
ventura partnership ltd directors
Ventura Partnership Ltd currently has 3 directors.
The longest serving directors include
Mr Zahid Ahmed (Dec 2016) and
Mr Zaki Ahmed (Dec 2016).
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
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite a, 1st floor, 2a windsor street, luton, bedfordshire, LU1 3UB
Bank
-
Legal Advisor
-
ventura partnership ltd 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 found 1 charges/mortgages relating to ventura partnership ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ventura partnership ltd 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.
Click to start generating capital raising & share issue transactions for VENTURA PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
ventura partnership ltdCompanies House Filings - See Documents
