valenture limited
valenture limited Company Information
Company Number
12192134
Website
-Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
General secondary education
Telephone
-
Next Accounts Due
31 days late
Group Structure
View All
Shareholders
valenture institute holdings limited 100%
valenture limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTURE LIMITED at £2.2k based on a Turnover of £3.7k and 0.58x industry multiple (adjusted for size and gross margin).
valenture limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTURE LIMITED at £0 based on an EBITDA of £-30.4k and a 3.73x industry multiple (adjusted for size and gross margin).
valenture limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTURE LIMITED at £0 based on Net Assets of £-578.4k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valenture Limited Overview
Valenture Limited is a live company located in london, E1W 1YW with a Companies House number of 12192134. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2019, it's largest shareholder is valenture institute holdings limited with a 100% stake. Valenture Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valenture Limited Health Check
Pomanda's financial health check has awarded Valenture Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£8m)
£3.7k - Valenture Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valenture Limited
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Valenture Limited
49.2% - Industry AVG
Profitability
an operating margin of -10064.8% make it less profitable than the average company (6.5%)
-10064.8% - Valenture Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (142)
- Valenture Limited
142 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Valenture Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£56.3k)
- Valenture Limited
£56.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valenture Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valenture Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valenture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valenture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (10.6%)
119.1% - Valenture Limited
10.6% - Industry AVG
VALENTURE LIMITED financials
Valenture Limited's latest turnover from December 2022 is £3.7 thousand and the company has net assets of -£578.4 thousand. According to their latest financial statements, we estimate that Valenture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 3,696 | 3,670 | 3,659 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 214,564 | 0 | |
| Gross Profit | -210,894 | 3,659 | |
| Admin Expenses | 0 | ||
| Operating Profit | -371,997 | -210,894 | |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -371,997 | -210,894 | 3,659 |
| Tax | 0 | 0 | -162 |
| Profit After Tax | -371,997 | -210,894 | 3,497 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -371,997 | -210,894 | 3,497 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -30,440 | -210,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 3,030,485 | 2,933,163 | 1,535,257 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,030,485 | 2,933,163 | 1,535,257 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 1 | 0 | 0 |
| total current assets | 1 | 0 | 0 |
| total assets | 3,030,486 | 2,933,163 | 1,535,257 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 3,135,969 | 3,138,825 | 1,530,598 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,336 | 735 | 162 |
| total current liabilities | 3,148,305 | 3,139,560 | 1,530,760 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 460,575 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 460,575 | 0 | 0 |
| total liabilities | 3,608,880 | 3,139,560 | 1,530,760 |
| net assets | -578,394 | -206,397 | 4,497 |
| total shareholders funds | -578,394 | -206,397 | 4,497 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -371,997 | -210,894 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 341,557 | 0 | 0 |
| Tax | 0 | 0 | -162 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,601 | 573 | 162 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -18,839 | -210,321 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -2,856 | 1,608,227 | 1,530,598 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 460,575 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 457,719 | 1,608,227 | 1,531,598 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
valenture limited Credit Report and Business Information
Valenture Limited Competitor Analysis
Perform a competitor analysis for valenture limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
valenture limited Ownership
VALENTURE LIMITED group structure
Valenture Limited has no subsidiary companies.
Ultimate parent company
VALENTURE INSTITUTE HOLDINGS LTD
#0138524
1 parent
VALENTURE LIMITED
12192134
valenture limited directors
Valenture Limited currently has 3 directors. The longest serving directors include Mr Samer Salty (Sep 2019) and Mr Robert Paddock (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samer Salty | 60 years | Sep 2019 | - | Director | |
| Mr Robert Paddock | United Kingdom | 41 years | Aug 2020 | - | Director |
| Ms Deborah Quazzo | United Kingdom | 63 years | Dec 2020 | - | Director |
P&L
December 2022turnover
3.7k
+1%
operating profit
-372k
+76%
gross margin
49.2%
-100.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-578.4k
+1.8%
total assets
3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
valenture limited company details
company number
12192134
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
INVESTEC BANK (UK) LTD
Legal Advisor
-
valenture 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 valenture limited.
valenture limited Companies House Filings - See Documents
| date | description | view/download |
|---|
