ocado ventures (jfc) limited
ocado ventures (jfc) limited Company Information
Company Number
12035120
Next Accounts
Sep 2025
Shareholders
ocado ventures holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
buildings one & two trident plac, mosquito way, hatfield, hertfordshire, AL10 9UL
Website
http://ocadogroup.comocado ventures (jfc) limited Estimated Valuation
Pomanda estimates the enterprise value of OCADO VENTURES (JFC) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ocado ventures (jfc) limited Estimated Valuation
Pomanda estimates the enterprise value of OCADO VENTURES (JFC) LIMITED at £0 based on an EBITDA of £-7k and a 3.89x industry multiple (adjusted for size and gross margin).
ocado ventures (jfc) limited Estimated Valuation
Pomanda estimates the enterprise value of OCADO VENTURES (JFC) LIMITED at £10.9m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).
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Ocado Ventures (jfc) Limited Overview
Ocado Ventures (jfc) Limited is a live company located in hatfield, AL10 9UL with a Companies House number of 12035120. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2019, it's largest shareholder is ocado ventures holdings limited with a 100% stake. Ocado Ventures (jfc) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ocado Ventures (jfc) Limited Health Check
There is insufficient data available to calculate a health check for Ocado Ventures (Jfc) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ocado Ventures (jfc) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ocado Ventures (jfc) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ocado Ventures (jfc) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (55.6%)
- - Ocado Ventures (jfc) Limited
- - Industry AVG
OCADO VENTURES (JFC) LIMITED financials
Ocado Ventures (Jfc) Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Ocado Ventures (Jfc) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 7,000 | 2,000 | |||
| Operating Profit | -7,000 | -2,000 | -7,000 | ||
| Interest Payable | 147,000 | 745,000 | |||
| Interest Receivable | 565,000 | 6,096,000 | 180,000 | ||
| Pre-Tax Profit | 411,000 | -747,000 | 6,089,000 | 180,000 | -150,000 |
| Tax | |||||
| Profit After Tax | 411,000 | -747,000 | 6,089,000 | 180,000 | -150,000 |
| Dividends Paid | |||||
| Retained Profit | 411,000 | -747,000 | 6,089,000 | 180,000 | -150,000 |
| Employee Costs | |||||
| Number Of Employees | 5 | 5 | 5 | ||
| EBITDA* | -7,000 | -2,000 | -7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 24,333,000 | 20,285,000 | 21,030,000 | 9,980,000 | 8,582,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 24,333,000 | 20,285,000 | 21,030,000 | 9,980,000 | 8,582,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 3,514,000 | 964,000 | |||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,514,000 | 964,000 | |||
| total assets | 27,847,000 | 20,285,000 | 21,030,000 | 10,944,000 | 8,582,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 22,643,000 | 15,492,000 | 15,492,000 | 11,502,000 | 8,732,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,000 | 9,000 | 7,000 | ||
| total current liabilities | 22,652,000 | 15,501,000 | 15,499,000 | 11,502,000 | 8,732,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 22,652,000 | 15,501,000 | 15,499,000 | 11,502,000 | 8,732,000 |
| net assets | 5,195,000 | 4,784,000 | 5,531,000 | -558,000 | -150,000 |
| total shareholders funds | 5,195,000 | 4,784,000 | 5,531,000 | -558,000 | -150,000 |
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7,000 | -2,000 | -7,000 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 3,514,000 | -964,000 | 964,000 | ||
| Creditors | |||||
| Accruals and Deferred Income | 2,000 | 7,000 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -3,521,000 | 964,000 | -964,000 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,048,000 | -745,000 | 11,050,000 | 1,398,000 | 8,582,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 7,151,000 | 3,990,000 | 2,770,000 | 8,732,000 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 418,000 | -745,000 | 6,096,000 | 180,000 | |
| cash flow from financing | 7,569,000 | -745,000 | 10,086,000 | 2,362,000 | 8,732,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ocado ventures (jfc) limited Credit Report and Business Information
Ocado Ventures (jfc) Limited Competitor Analysis
Perform a competitor analysis for ocado ventures (jfc) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in AL10 area or any other competitors across 12 key performance metrics.
ocado ventures (jfc) limited Ownership
OCADO VENTURES (JFC) LIMITED group structure
Ocado Ventures (Jfc) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OCADO VENTURES (JFC) LIMITED
12035120
1 subsidiary
ocado ventures (jfc) limited directors
Ocado Ventures (Jfc) Limited currently has 9 directors. The longest serving directors include Mr Duncan Tatton-Brown (Jun 2019) and Mr Neill Abrams (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Tatton-Brown | England | 60 years | Jun 2019 | - | Director |
| Mr Neill Abrams | United Kingdom | 60 years | Jun 2019 | - | Director |
| Mr Neill Abrams | United Kingdom | 60 years | Jun 2019 | - | Director |
| Mr Timothy Steiner | United Kingdom | 55 years | Aug 2020 | - | Director |
| Mr Luke Jensen | United Kingdom | 59 years | Aug 2020 | - | Director |
| Mr Mark Richardson | United Kingdom | 60 years | Aug 2020 | - | Director |
| Mr Timothy Steiner | United Kingdom | 55 years | Aug 2020 | - | Director |
| Mr Mark Richardson | United Kingdom | 60 years | Aug 2020 | - | Director |
| Mr Stephen Daintith | 60 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7k
+250%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.09%
total assets
27.8m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
ocado ventures (jfc) limited company details
company number
12035120
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
buildings one & two trident plac, mosquito way, hatfield, hertfordshire, AL10 9UL
Bank
-
Legal Advisor
-
ocado ventures (jfc) 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 ocado ventures (jfc) limited.
ocado ventures (jfc) 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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ocado ventures (jfc) limited Companies House Filings - See Documents
| date | description | view/download |
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