venture learning limited
venture learning limited Company Information
Company Number
11565340
Next Accounts
May 2026
Shareholders
rhys gareth griffiths
alison margaret fern
View AllGroup Structure
View All
Industry
Educational support activities
Registered Address
19a forester street netherfield, nottingham, nottinghamshire, NG4 2LJ
Website
venturelearning.co.ukventure learning limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE LEARNING LIMITED at £136.4k based on a Turnover of £182.4k and 0.75x industry multiple (adjusted for size and gross margin).
venture learning limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE LEARNING LIMITED at £324 based on an EBITDA of £74 and a 4.38x industry multiple (adjusted for size and gross margin).
venture learning limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE LEARNING LIMITED at £9.6k based on Net Assets of £4.2k and 2.31x industry multiple (adjusted for liquidity).
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Venture Learning Limited Overview
Venture Learning Limited is a live company located in nottinghamshire, NG4 2LJ with a Companies House number of 11565340. It operates in the educational support services sector, SIC Code 85600. Founded in September 2018, it's largest shareholder is rhys gareth griffiths with a 40% stake. Venture Learning Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.4k with healthy growth in recent years.
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Venture Learning Limited Health Check
Pomanda's financial health check has awarded Venture Learning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£385.5k)
- Venture Learning Limited
£385.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
- Venture Learning Limited
10.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Venture Learning Limited
69.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4%)
- Venture Learning Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Venture Learning Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Venture Learning Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£53.6k)
- Venture Learning Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (21 days)
- Venture Learning Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
- Venture Learning Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (86 weeks)
44 weeks - Venture Learning Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (31.1%)
90.3% - Venture Learning Limited
31.1% - Industry AVG
VENTURE LEARNING LIMITED financials
Venture Learning Limited's latest turnover from August 2024 is estimated at £182.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Venture Learning Limited has 6 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,741 | 2,103 | 2,761 | 1,168 | 225 | 390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,741 | 2,103 | 2,761 | 1,168 | 225 | 390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,317 | 936 | 16,418 | 3,258 | 2,508 | 2,778 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,811 | 12,788 | 6,788 | 13,288 | 3,288 | 7,582 |
| Cash | 32,105 | 22,367 | 15,124 | 14,586 | 30,837 | 1,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,233 | 36,091 | 38,330 | 31,132 | 36,633 | 12,330 |
| total assets | 42,974 | 38,194 | 41,091 | 32,300 | 36,858 | 12,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 984 | 2,188 | 2,285 | 1,343 | 2,709 | 5,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,647 | 31,550 | 36,378 | 34,310 | 36,569 | 32,160 |
| total current liabilities | 37,631 | 33,738 | 38,663 | 35,653 | 39,278 | 37,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,185 | 400 | 525 | 222 | 0 | 0 |
| total long term liabilities | 1,185 | 400 | 525 | 222 | 0 | 0 |
| total liabilities | 38,816 | 34,138 | 39,188 | 35,875 | 39,278 | 37,377 |
| net assets | 4,158 | 4,056 | 1,903 | -3,575 | -2,420 | -24,657 |
| total shareholders funds | 4,158 | 4,056 | 1,903 | -3,575 | -2,420 | -24,657 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,300 | 1,541 | 720 | 710 | 165 | 110 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,596 | -9,482 | 6,660 | 10,750 | -4,564 | 10,360 |
| Creditors | -1,204 | -97 | 942 | -1,366 | -2,508 | 5,217 |
| Accruals and Deferred Income | 5,097 | -4,828 | 2,068 | -2,259 | 4,409 | 32,160 |
| Deferred Taxes & Provisions | 785 | -125 | 303 | 222 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,738 | 7,243 | 538 | -16,251 | 28,867 | 1,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,738 | 7,243 | 538 | -16,251 | 28,867 | 1,970 |
venture learning limited Credit Report and Business Information
Venture Learning Limited Competitor Analysis
Perform a competitor analysis for venture learning limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG4 area or any other competitors across 12 key performance metrics.
venture learning limited Ownership
VENTURE LEARNING LIMITED group structure
Venture Learning Limited has no subsidiary companies.
Ultimate parent company
VENTURE LEARNING LIMITED
11565340
venture learning limited directors
Venture Learning Limited currently has 2 directors. The longest serving directors include Mr Rhys Griffiths (Sep 2018) and Mr Stephen Fern (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Griffiths | England | 44 years | Sep 2018 | - | Director |
| Mr Stephen Fern | England | 45 years | Sep 2018 | - | Director |
P&L
August 2024turnover
182.4k
+15%
operating profit
-1.2k
0%
gross margin
69.2%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.2k
+0.03%
total assets
43k
+0.13%
cash
32.1k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
venture learning limited company details
company number
11565340
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
19a forester street netherfield, nottingham, nottinghamshire, NG4 2LJ
Bank
-
Legal Advisor
-
venture learning 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 learning limited.
venture learning 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 learning limited Companies House Filings - See Documents
| date | description | view/download |
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