digital ventures holding limited
digital ventures holding limited Company Information
Company Number
11222356
Next Accounts
Sep 2025
Shareholders
lveb limited
allay ventures limited
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
westgate house 9 holborn, london, EC1N 2LL
Website
-digital ventures holding limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL VENTURES HOLDING LIMITED at £52.4m based on a Turnover of £29.5m and 1.77x industry multiple (adjusted for size and gross margin).
digital ventures holding limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL VENTURES HOLDING LIMITED at £181.7m based on an EBITDA of £17.5m and a 10.38x industry multiple (adjusted for size and gross margin).
digital ventures holding limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL VENTURES HOLDING LIMITED at £17.5m based on Net Assets of £7.3m and 2.39x industry multiple (adjusted for liquidity).
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Digital Ventures Holding Limited Overview
Digital Ventures Holding Limited is a live company located in london, EC1N 2LL with a Companies House number of 11222356. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2018, it's largest shareholder is lveb limited with a 88% stake. Digital Ventures Holding Limited is a young, large sized company, Pomanda has estimated its turnover at £29.5m with healthy growth in recent years.
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Digital Ventures Holding Limited Health Check
Pomanda's financial health check has awarded Digital Ventures Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £29.5m, make it larger than the average company (£1.2m)
£29.5m - Digital Ventures Holding Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
10% - Digital Ventures Holding Limited
7.6% - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (68.4%)
93.8% - Digital Ventures Holding Limited
68.4% - Industry AVG
Profitability
an operating margin of 59.2% make it more profitable than the average company (5.8%)
59.2% - Digital Ventures Holding Limited
5.8% - Industry AVG
Employees
with 76 employees, this is above the industry average (20)
76 - Digital Ventures Holding Limited
20 - Industry AVG
Pay Structure
on an average salary of £98.8k, the company has a higher pay structure (£35.9k)
£98.8k - Digital Ventures Holding Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £388.3k, this is more efficient (£76.3k)
£388.3k - Digital Ventures Holding Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (35 days)
15 days - Digital Ventures Holding Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Digital Ventures Holding Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Ventures Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (68 weeks)
109 weeks - Digital Ventures Holding Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a higher level of debt than the average (36.3%)
40.5% - Digital Ventures Holding Limited
36.3% - Industry AVG
DIGITAL VENTURES HOLDING LIMITED financials
Digital Ventures Holding Limited's latest turnover from December 2023 is £29.5 million and the company has net assets of £7.3 million. According to their latest financial statements, Digital Ventures Holding Limited has 76 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 29,507,790 | 26,638,577 | 22,965,287 | 22,074,567 | 25,413,840 | 7,230,046 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,821,768 | 1,520,393 | 1,356,782 | 1,631,162 | 2,407,941 | 697,984 |
| Gross Profit | 27,686,022 | 25,118,184 | 21,608,505 | 20,443,405 | 23,005,899 | 6,532,062 |
| Admin Expenses | 10,223,337 | 9,257,591 | 15,758,638 | 21,159,459 | 22,256,526 | 5,740,222 |
| Operating Profit | 17,462,685 | 15,860,593 | 5,849,867 | -716,054 | 749,373 | 791,840 |
| Interest Payable | 37,198 | |||||
| Interest Receivable | 84,110 | 8,209 | 1,395 | 1,705 | 1,234 | |
| Pre-Tax Profit | 17,546,795 | 15,729,266 | 5,851,262 | -1,936,772 | 750,428 | 757,518 |
| Tax | -3,927,510 | -2,849,034 | -1,928,653 | -490,171 | -929,354 | -227,125 |
| Profit After Tax | 13,619,285 | 12,880,232 | 3,922,609 | -2,426,943 | -178,926 | 530,393 |
| Dividends Paid | 8,150,952 | 18,296,343 | 8,277,017 | 7,779,905 | ||
| Retained Profit | 5,468,333 | -5,416,111 | -4,354,408 | -2,069,015 | -7,741,282 | 530,393 |
| Employee Costs | 7,507,439 | 6,762,981 | 9,396,369 | 9,703,319 | 9,777,918 | 1,321,091 |
| Number Of Employees | 76 | 72 | 79 | 127 | 139 | 121 |
| EBITDA* | 17,503,859 | 15,889,199 | 9,831,792 | 6,118,014 | 7,890,689 | 2,558,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 74,184 | 65,127 | 34,046 | 47,065 | 80,344 | 90,331 |
| Intangible Assets | 3,948,106 | 12,628,442 | 19,299,984 | |||
| Investments & Other | 1 | 7,378 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 74,184 | 65,127 | 34,046 | 3,995,171 | 12,708,787 | 19,397,693 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,263,682 | 957,195 | 705,679 | 937,947 | 2,284,972 | 2,248,886 |
| Group Debtors | ||||||
| Misc Debtors | 508,263 | 330,448 | 1,265,699 | 1,677,844 | 1,542,675 | 990,815 |
| Cash | 10,439,392 | 3,710,375 | 9,364,824 | 11,082,633 | 10,240,824 | 3,860,668 |
| misc current assets | ||||||
| total current assets | 12,211,337 | 4,998,018 | 11,336,202 | 13,698,424 | 14,068,471 | 7,100,369 |
| total assets | 12,285,521 | 5,063,145 | 11,370,248 | 17,693,595 | 26,777,258 | 26,498,062 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 100,482 | 129,766 | 96,932 | 448,203 | 193,570 | 761,285 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,871,075 | 3,145,823 | 4,145,871 | 5,650,003 | 12,081,084 | 4,179,413 |
| total current liabilities | 4,971,557 | 3,275,589 | 4,242,803 | 6,098,206 | 12,274,654 | 4,940,698 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 39,447 | |||||
| provisions | ||||||
| total long term liabilities | 39,447 | |||||
| total liabilities | 4,971,557 | 3,275,589 | 4,242,803 | 6,098,206 | 12,274,654 | 4,980,145 |
| net assets | 7,313,964 | 1,787,556 | 7,127,445 | 11,595,389 | 13,712,779 | 21,517,917 |
| total shareholders funds | 7,313,964 | 1,787,556 | 7,127,445 | 11,595,389 | 13,712,779 | 21,517,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 17,462,685 | 15,860,593 | 5,849,867 | -716,054 | 749,373 | 791,840 |
| Depreciation | 41,174 | 28,606 | 33,819 | 49,324 | 48,588 | 8,086 |
| Amortisation | 3,948,106 | 6,784,744 | 7,092,728 | 1,758,799 | ||
| Tax | -3,927,510 | -2,849,034 | -1,928,653 | -490,171 | -929,354 | -227,125 |
| Stock | ||||||
| Debtors | 484,302 | -683,735 | -644,413 | -1,211,856 | 587,946 | 3,239,701 |
| Creditors | -29,284 | 32,834 | -351,271 | 254,633 | -567,715 | 761,285 |
| Accruals and Deferred Income | 1,725,252 | -1,000,048 | -1,504,132 | -6,431,081 | 7,901,671 | 4,179,413 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 14,788,015 | 12,756,686 | 6,692,149 | 663,251 | 13,707,345 | 4,032,597 |
| Investing Activities | ||||||
| capital expenditure | -507,388 | |||||
| Change in Investments | -1 | -7,377 | 7,378 | |||
| cash flow from investments | 1 | -500,011 | -7,378 | |||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -39,447 | 39,447 | ||||
| share issue | ||||||
| interest | 84,110 | 8,209 | 1,395 | 1,705 | 1,234 | -37,198 |
| cash flow from financing | 142,185 | 84,431 | -112,141 | -46,670 | -102,069 | 20,989,773 |
| cash and cash equivalents | ||||||
| cash | 6,729,017 | -5,654,449 | -1,717,809 | 841,809 | 6,380,156 | 3,860,668 |
| overdraft | ||||||
| change in cash | 6,729,017 | -5,654,449 | -1,717,809 | 841,809 | 6,380,156 | 3,860,668 |
digital ventures holding limited Credit Report and Business Information
Digital Ventures Holding Limited Competitor Analysis
Perform a competitor analysis for digital ventures holding limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1N area or any other competitors across 12 key performance metrics.
digital ventures holding limited Ownership
DIGITAL VENTURES HOLDING LIMITED group structure
Digital Ventures Holding Limited has 2 subsidiary companies.
Ultimate parent company
LVEB LTD
#0126941
1 parent
DIGITAL VENTURES HOLDING LIMITED
11222356
2 subsidiaries
digital ventures holding limited directors
Digital Ventures Holding Limited currently has 2 directors. The longest serving directors include Mr Adam Hajer (Oct 2024) and Mr Gabriele Schiavone (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hajer | England | 33 years | Oct 2024 | - | Director |
| Mr Gabriele Schiavone | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
29.5m
+11%
operating profit
17.5m
+10%
gross margin
93.9%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
+3.09%
total assets
12.3m
+1.43%
cash
10.4m
+1.81%
net assets
Total assets minus all liabilities
digital ventures holding limited company details
company number
11222356
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OLIVER CLIVE & CO LIMITED
address
westgate house 9 holborn, london, EC1N 2LL
Bank
-
Legal Advisor
-
digital ventures holding 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 digital ventures holding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
digital ventures holding 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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digital ventures holding limited Companies House Filings - See Documents
| date | description | view/download |
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