wessex archaeology ventures limited

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wessex archaeology ventures limited Company Information

Share WESSEX ARCHAEOLOGY VENTURES LIMITED

Company Number

11668044

Shareholders

wessex archaeology limited

Group Structure

View All

Industry

Cultural education

 +1

Registered Address

portway house old sarum park, salisbury, wiltshire, SP4 6EB

wessex archaeology ventures limited Estimated Valuation

£786.5k

Pomanda estimates the enterprise value of WESSEX ARCHAEOLOGY VENTURES LIMITED at £786.5k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).

wessex archaeology ventures limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WESSEX ARCHAEOLOGY VENTURES LIMITED at £1.5m based on an EBITDA of £402.8k and a 3.66x industry multiple (adjusted for size and gross margin).

wessex archaeology ventures limited Estimated Valuation

£623.9k

Pomanda estimates the enterprise value of WESSEX ARCHAEOLOGY VENTURES LIMITED at £623.9k based on Net Assets of £264.1k and 2.36x industry multiple (adjusted for liquidity).

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Wessex Archaeology Ventures Limited Overview

Wessex Archaeology Ventures Limited is a live company located in wiltshire, SP4 6EB with a Companies House number of 11668044. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2018, it's largest shareholder is wessex archaeology limited with a 100% stake. Wessex Archaeology Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Wessex Archaeology Ventures Limited Health Check

Pomanda's financial health check has awarded Wessex Archaeology Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£979.9k)

£1.3m - Wessex Archaeology Ventures Limited

£979.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (7.6%)

237% - Wessex Archaeology Ventures Limited

7.6% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a higher cost of product (56.2%)

36.6% - Wessex Archaeology Ventures Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of 30.9% make it more profitable than the average company (3.4%)

30.9% - Wessex Archaeology Ventures Limited

3.4% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (11)

18 - Wessex Archaeology Ventures Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Wessex Archaeology Ventures Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.3k, this is equally as efficient (£82.9k)

£72.3k - Wessex Archaeology Ventures Limited

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (33 days)

175 days - Wessex Archaeology Ventures Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 217 days, this is slower than average (26 days)

217 days - Wessex Archaeology Ventures Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wessex Archaeology Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (98 weeks)

13 weeks - Wessex Archaeology Ventures Limited

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (33.8%)

79.9% - Wessex Archaeology Ventures Limited

33.8% - Industry AVG

WESSEX ARCHAEOLOGY VENTURES LIMITED financials

EXPORTms excel logo

Wessex Archaeology Ventures Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £264.1 thousand. According to their latest financial statements, we estimate that Wessex Archaeology Ventures Limited has 18 employees and maintains cash reserves of £277.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,302,189835,3058,70934,0951,915
Other Income Or Grants00000
Cost Of Sales825,463819,67833,62847,6231,772
Gross Profit476,72615,627-24,919-13,528143
Admin Expenses73,93471,82215,37912,6231,934
Operating Profit402,792-56,195-40,298-26,151-1,791
Interest Payable36,18716,3197,4573,678355
Interest Receivable26,73015,0595,2322,537135
Pre-Tax Profit393,335-57,455-42,523-27,292-2,011
Tax00000
Profit After Tax393,335-57,455-42,523-27,292-2,011
Dividends Paid00000
Retained Profit393,335-57,455-42,523-27,292-2,011
Employee Costs665,734431,383000
Number Of Employees1812171
EBITDA*402,792-56,195-40,298-26,151-1,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other22,38922,38922,38922,38922,389
Debtors (Due After 1 year)00000
Total Fixed Assets22,38922,38922,38922,38922,389
Stock & work in progress00000
Trade Debtors627,045793,73118,02900
Group Debtors00300,292173,93076,875
Misc Debtors385,656352,799052983
Cash277,63468,26813,76721,7966,246
misc current assets00000
total current assets1,290,3351,214,798332,088196,25583,204
total assets1,312,7241,237,187354,477218,644105,593
Bank overdraft00000
Bank loan00000
Trade Creditors 492,879419,84988,92959,4197,525
Group/Directors Accounts00333,116188,518100,069
other short term finances00000
hp & lease commitments00000
other current liabilities555,781946,6094,24800
total current liabilities1,048,6601,366,458426,293247,937107,594
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,048,6601,366,458426,293247,937107,594
net assets264,064-129,271-71,816-29,293-2,001
total shareholders funds264,064-129,271-71,816-29,293-2,001
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit402,792-56,195-40,298-26,151-1,791
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-133,829828,209143,86297,50176,958
Creditors73,030330,92029,51051,8947,525
Accruals and Deferred Income-390,828942,3614,24800
Deferred Taxes & Provisions00000
Cash flow from operations218,823388,877-150,402-71,758-71,224
Investing Activities
capital expenditure00000
Change in Investments000022,389
cash flow from investments0000-22,389
Financing Activities
Bank loans00000
Group/Directors Accounts0-333,116144,59888,449100,069
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000010
interest-9,457-1,260-2,225-1,141-220
cash flow from financing-9,457-334,376142,37387,30899,859
cash and cash equivalents
cash209,36654,501-8,02915,5506,246
overdraft00000
change in cash209,36654,501-8,02915,5506,246

wessex archaeology ventures 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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Wessex Archaeology Ventures Limited Competitor Analysis

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Perform a competitor analysis for wessex archaeology ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP4 area or any other competitors across 12 key performance metrics.

wessex archaeology ventures limited Ownership

WESSEX ARCHAEOLOGY VENTURES LIMITED group structure

Wessex Archaeology Ventures Limited has no subsidiary companies.

Ultimate parent company

1 parent

WESSEX ARCHAEOLOGY VENTURES LIMITED

11668044

WESSEX ARCHAEOLOGY VENTURES LIMITED Shareholders

wessex archaeology limited 100%

wessex archaeology ventures limited directors

Wessex Archaeology Ventures Limited currently has 9 directors. The longest serving directors include Ms Caroline Budd (Nov 2018) and Dr Paul Baggaley (Nov 2018).

officercountryagestartendrole
Ms Caroline Budd50 years Nov 2018- Director
Dr Paul Baggaley50 years Nov 2018- Director
Mr Michael Cook70 years Apr 2019- Director
Mr Michael Cook70 years Apr 2019- Director
Ms Abigail Bryant46 years Sep 2023- Director
Mr Stephen Smith56 years Sep 2023- Director
Mr Tom Wright63 years Jun 2024- Director
Mr Stuart Eve46 years Jan 2025- Director
Ms Milica Rajic48 years Jan 2025- Director

P&L

March 2024

turnover

1.3m

+56%

operating profit

402.8k

-817%

gross margin

36.7%

+1856.88%

turnover

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

Balance Sheet

March 2024

net assets

264.1k

-3.04%

total assets

1.3m

+0.06%

cash

277.6k

+3.07%

net assets

Total assets minus all liabilities

wessex archaeology ventures limited company details

company number

11668044

Type

Private limited with Share Capital

industry

85520 - Cultural education

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

portway house old sarum park, salisbury, wiltshire, SP4 6EB

Bank

-

Legal Advisor

-

wessex archaeology ventures 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 wessex archaeology ventures limited.

wessex archaeology ventures 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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wessex archaeology ventures limited Companies House Filings - See Documents

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