ventura consultancy limited
ventura consultancy limited Company Information
Company Number
10817349
Next Accounts
Mar 2025
Shareholders
carlos santiago capitan bialowas
andrew white
View AllGroup Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Website
venturaconsultancyinc.comventura consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURA CONSULTANCY LIMITED at £1.7m based on a Turnover of £5m and 0.35x industry multiple (adjusted for size and gross margin).
ventura consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURA CONSULTANCY LIMITED at £1.4m based on an EBITDA of £421.2k and a 3.39x industry multiple (adjusted for size and gross margin).
ventura consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURA CONSULTANCY LIMITED at £1.1m based on Net Assets of £522.8k and 2.11x industry multiple (adjusted for liquidity).
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Ventura Consultancy Limited Overview
Ventura Consultancy Limited is a live company located in preston, PR5 6EE with a Companies House number of 10817349. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 2017, it's largest shareholder is carlos santiago capitan bialowas with a 65% stake. Ventura Consultancy Limited is a young, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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Ventura Consultancy Limited Health Check
Pomanda's financial health check has awarded Ventura Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £5m, make it smaller than the average company (£16.8m)
- Ventura Consultancy Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.8%)
- Ventura Consultancy Limited
6.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Ventura Consultancy Limited
24.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.6%)
- Ventura Consultancy Limited
6.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (35)
21 - Ventura Consultancy Limited
35 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ventura Consultancy Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is less efficient (£402.8k)
- Ventura Consultancy Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (56 days)
- Ventura Consultancy Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (27 days)
- Ventura Consultancy Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (77 days)
- Ventura Consultancy Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Ventura Consultancy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (46.7%)
75.8% - Ventura Consultancy Limited
46.7% - Industry AVG
VENTURA CONSULTANCY LIMITED financials
Ventura Consultancy Limited's latest turnover from June 2023 is estimated at £5 million and the company has net assets of £522.8 thousand. According to their latest financial statements, Ventura Consultancy Limited has 21 employees and maintains cash reserves of £303.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 19 | 14 | 10 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 78,769 | 74,367 | 52,405 | 29,858 | 7,788 | 467 |
| Intangible Assets | 20,477 | 1,778 | 2,221 | 3,332 | 4,443 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 99,246 | 76,145 | 54,626 | 33,190 | 12,231 | 467 |
| Stock & work in progress | 990,415 | 462,007 | 328,280 | 95,095 | 57,000 | |
| Trade Debtors | 221,833 | 394,828 | 164,240 | 118,371 | 27,969 | 4,265 |
| Group Debtors | ||||||
| Misc Debtors | 547,062 | 366,765 | 278,223 | 39,530 | 19,212 | 3,424 |
| Cash | 303,544 | 165,917 | 3,815 | 28,474 | 13,772 | |
| misc current assets | ||||||
| total current assets | 2,062,854 | 1,389,517 | 774,558 | 281,470 | 117,953 | 7,689 |
| total assets | 2,162,100 | 1,465,662 | 829,184 | 314,660 | 130,184 | 8,156 |
| Bank overdraft | 46,753 | 33,647 | 6,738 | 5 | 162 | |
| Bank loan | ||||||
| Trade Creditors | 889,133 | 720,469 | 358,713 | 182,754 | 136,207 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 1,454 | 8,766 | 8,766 | |||
| other current liabilities | 471,477 | 206,190 | 97,669 | 33,744 | 30,323 | 7,667 |
| total current liabilities | 1,407,363 | 961,760 | 471,886 | 225,269 | 166,530 | 7,829 |
| loans | 216,003 | 37,102 | 42,435 | 50,000 | ||
| hp & lease commitments | 829 | 7,971 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | 223,003 | 150,000 | 27,499 | 55,000 | ||
| provisions | 15,960 | 14,130 | 9,957 | 5,673 | ||
| total long term liabilities | 231,963 | 274,235 | 203,221 | 91,143 | 55,000 | |
| total liabilities | 1,639,326 | 1,235,995 | 675,107 | 316,412 | 221,530 | 7,829 |
| net assets | 522,774 | 229,667 | 154,077 | -1,752 | -91,346 | 327 |
| total shareholders funds | 522,774 | 229,667 | 154,077 | -1,752 | -91,346 | 327 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,808 | 12,307 | 10,568 | 6,306 | 2,130 | 83 |
| Amortisation | 2,999 | 1,228 | 1,111 | 1,111 | 1,111 | |
| Tax | ||||||
| Stock | 528,408 | 133,727 | 233,185 | 38,095 | 57,000 | |
| Debtors | 7,302 | 319,130 | 284,562 | 110,720 | 39,492 | 7,689 |
| Creditors | 168,664 | 361,756 | 175,959 | 46,547 | 136,207 | |
| Accruals and Deferred Income | 265,287 | 108,521 | 63,925 | 3,421 | 22,656 | 7,667 |
| Deferred Taxes & Provisions | 1,830 | 4,173 | 4,284 | 5,673 | ||
| 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 | 178,901 | -5,333 | -7,565 | 50,000 | ||
| Hire Purchase and Lease Commitments | -1,454 | -8,141 | -7,142 | 16,737 | ||
| other long term liabilities | -223,003 | 73,003 | 122,501 | -27,501 | 55,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 137,627 | 162,102 | -24,659 | 14,702 | 13,772 | |
| overdraft | 13,106 | 26,909 | 6,733 | 5 | -162 | 162 |
| change in cash | 124,521 | 135,193 | -31,392 | 14,697 | 13,934 | -162 |
ventura consultancy limited Credit Report and Business Information
Ventura Consultancy Limited Competitor Analysis
Perform a competitor analysis for ventura consultancy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.
ventura consultancy limited Ownership
VENTURA CONSULTANCY LIMITED group structure
Ventura Consultancy Limited has no subsidiary companies.
Ultimate parent company
VENTURA CONSULTANCY LIMITED
10817349
ventura consultancy limited directors
Ventura Consultancy Limited currently has 4 directors. The longest serving directors include Mr Carlos Capitan Bialowas (Jun 2017) and Mr Andrew Williamson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Capitan Bialowas | United Kingdom | 43 years | Jun 2017 | - | Director |
| Mr Andrew Williamson | United Kingdom | 47 years | Oct 2018 | - | Director |
| Mr Andrew White | United Kingdom | 56 years | Dec 2021 | - | Director |
| Mr Andrew White | United Kingdom | 56 years | Dec 2021 | - | Director |
P&L
June 2023turnover
5m
+19%
operating profit
397.4k
0%
gross margin
24.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
522.8k
+1.28%
total assets
2.2m
+0.48%
cash
303.5k
+0.83%
net assets
Total assets minus all liabilities
ventura consultancy limited company details
company number
10817349
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ROBIN OATRIDGE & CO LIMITED
auditor
-
address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Bank
-
Legal Advisor
-
ventura consultancy 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 found 1 charges/mortgages relating to ventura consultancy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ventura consultancy 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.
Click to start generating capital raising & share issue transactions for VENTURA CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
ventura consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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