venus (vhl) holdings limited
venus (vhl) holdings limited Company Information
Company Number
12271338
Next Accounts
Sep 2025
Shareholders
paresh shantilal raja
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Website
-venus (vhl) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VENUS (VHL) HOLDINGS LIMITED at £267.2k based on a Turnover of £223.8k and 1.19x industry multiple (adjusted for size and gross margin).
venus (vhl) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VENUS (VHL) HOLDINGS LIMITED at £0 based on an EBITDA of £-265 and a 4.12x industry multiple (adjusted for size and gross margin).
venus (vhl) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VENUS (VHL) HOLDINGS LIMITED at £14.1k based on Net Assets of £10.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venus (vhl) Holdings Limited Overview
Venus (vhl) Holdings Limited is a live company located in finchley, N3 2JX with a Companies House number of 12271338. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2019, it's largest shareholder is paresh shantilal raja with a 100% stake. Venus (vhl) Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Venus (vhl) Holdings Limited Health Check
Pomanda's financial health check has awarded Venus (Vhl) Holdings Limited a 1 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
3 Regular
5 Weak
Size
annual sales of £223.8k, make it smaller than the average company (£5.6m)
- Venus (vhl) Holdings Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venus (vhl) Holdings Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Venus (vhl) Holdings Limited
54% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
- Venus (vhl) Holdings Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Venus (vhl) Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Venus (vhl) Holdings Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Venus (vhl) Holdings Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venus (vhl) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venus (vhl) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venus (vhl) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Venus (vhl) Holdings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (71.4%)
95.2% - Venus (vhl) Holdings Limited
71.4% - Industry AVG
VENUS (VHL) HOLDINGS LIMITED financials
Venus (Vhl) Holdings Limited's latest turnover from December 2023 is estimated at £223.8 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Venus (Vhl) Holdings Limited has 1 employee and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 147,278 | 5,100 | 6,000 | |
| Misc Debtors | 37,794 | 23,500 | 8,736 | 1,402 |
| Cash | 28,487 | 21,253 | 28,864 | 19,948 |
| misc current assets | ||||
| total current assets | 213,559 | 49,853 | 43,600 | 21,350 |
| total assets | 223,559 | 59,853 | 53,600 | 31,350 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 212,779 | 49,853 | 43,600 | 21,350 |
| total current liabilities | 212,779 | 49,853 | 43,600 | 21,350 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 212,779 | 49,853 | 43,600 | 21,350 |
| net assets | 10,780 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 10,780 | 10,000 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 156,472 | 13,864 | 13,334 | 1,402 |
| Creditors | ||||
| Accruals and Deferred Income | 162,926 | 6,253 | 22,250 | 21,350 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 10,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,234 | -7,611 | 8,916 | 19,948 |
| overdraft | ||||
| change in cash | 7,234 | -7,611 | 8,916 | 19,948 |
venus (vhl) holdings limited Credit Report and Business Information
Venus (vhl) Holdings Limited Competitor Analysis
Perform a competitor analysis for venus (vhl) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
venus (vhl) holdings limited Ownership
VENUS (VHL) HOLDINGS LIMITED group structure
Venus (Vhl) Holdings Limited has no subsidiary companies.
Ultimate parent company
VENUS (VHL) HOLDINGS LIMITED
12271338
venus (vhl) holdings limited directors
Venus (Vhl) Holdings Limited currently has 3 directors. The longest serving directors include Mr Paresh Raja (Oct 2019) and Mr Paresh Raja (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Raja | United Kingdom | 57 years | Oct 2019 | - | Director |
| Mr Paresh Raja | England | 57 years | Oct 2019 | - | Director |
| Mr Paresh Raja | 57 years | Oct 2019 | - | Director |
P&L
December 2023turnover
223.8k
+1%
operating profit
-265.7
0%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8k
+0.08%
total assets
223.6k
+2.74%
cash
28.5k
+0.34%
net assets
Total assets minus all liabilities
venus (vhl) holdings limited company details
company number
12271338
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
venus bridging holdings limited (November 2019)
accountant
-
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
venus (vhl) holdings 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 venus (vhl) holdings limited.
venus (vhl) holdings 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.
Click to start generating capital raising & share issue transactions for VENUS (VHL) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
venus (vhl) holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
