eastbourne ventures ltd
eastbourne ventures ltd Company Information
Company Number
12283435
Website
-Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pcam limited 96.8%
can moor asset management limited 3.2%
eastbourne ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTBOURNE VENTURES LTD at £844.8k based on a Turnover of £259.8k and 3.25x industry multiple (adjusted for size and gross margin).
eastbourne ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTBOURNE VENTURES LTD at £0 based on an EBITDA of £-259.3k and a 6.87x industry multiple (adjusted for size and gross margin).
eastbourne ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTBOURNE VENTURES LTD at £487.2k based on Net Assets of £492.1k and 0.99x industry multiple (adjusted for liquidity).
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Eastbourne Ventures Ltd Overview
Eastbourne Ventures Ltd is a live company located in london, EC3M 3BY with a Companies House number of 12283435. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is pcam limited with a 96.8% stake. Eastbourne Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.8k with declining growth in recent years.
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Eastbourne Ventures Ltd Health Check
Pomanda's financial health check has awarded Eastbourne Ventures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£953.6k)
- Eastbourne Ventures Ltd
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3%)
- Eastbourne Ventures Ltd
3% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Eastbourne Ventures Ltd
74.3% - Industry AVG
Profitability
an operating margin of -99.8% make it less profitable than the average company (26.9%)
- Eastbourne Ventures Ltd
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Eastbourne Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Eastbourne Ventures Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is less efficient (£192.5k)
- Eastbourne Ventures Ltd
£192.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastbourne Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 531 days, this is slower than average (35 days)
- Eastbourne Ventures Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastbourne Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (13 weeks)
114 weeks - Eastbourne Ventures Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (67.7%)
43.9% - Eastbourne Ventures Ltd
67.7% - Industry AVG
EASTBOURNE VENTURES LTD financials
Eastbourne Ventures Ltd's latest turnover from December 2023 is estimated at £259.8 thousand and the company has net assets of £492.1 thousand. According to their latest financial statements, we estimate that Eastbourne Ventures Ltd has 2 employees and maintains cash reserves of £848.4 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 15,454,038 | 14,344,983 | 14,253,265 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,454,038 | 14,344,983 | 14,253,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 165,651 | 310,229 | 176,800 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,226 | 136,345 | 57,986 | 87,477 |
| Cash | 848,371 | 318,584 | 1,156,012 | 953,501 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 876,597 | 620,580 | 1,524,227 | 1,217,778 |
| total assets | 876,597 | 16,074,618 | 15,869,210 | 15,471,043 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,200 | 140,864 | 154,094 | 145,884 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 287,323 | 146,689 | 202,005 | 343,665 |
| total current liabilities | 384,523 | 287,553 | 356,099 | 489,549 |
| loans | 0 | 6,775,000 | 6,775,000 | 6,656,175 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,775,000 | 6,775,000 | 6,656,175 |
| total liabilities | 384,523 | 7,062,553 | 7,131,099 | 7,145,724 |
| net assets | 492,074 | 9,012,065 | 8,738,111 | 8,325,319 |
| total shareholders funds | 492,074 | 9,012,065 | 8,738,111 | 8,325,319 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -273,770 | -66,219 | 103,938 | 264,277 |
| Creditors | -43,664 | -13,230 | 8,210 | 145,884 |
| Accruals and Deferred Income | 140,634 | -55,316 | -141,660 | 343,665 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -15,454,038 | 1,109,055 | 91,718 | 14,253,265 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,775,000 | 0 | 118,825 | 6,656,175 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 529,787 | -837,428 | 202,511 | 953,501 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 529,787 | -837,428 | 202,511 | 953,501 |
eastbourne ventures ltd Credit Report and Business Information
Eastbourne Ventures Ltd Competitor Analysis
Perform a competitor analysis for eastbourne ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
eastbourne ventures ltd Ownership
EASTBOURNE VENTURES LTD group structure
Eastbourne Ventures Ltd has no subsidiary companies.
Ultimate parent company
PCAM LTD
#0140941
1 parent
EASTBOURNE VENTURES LTD
12283435
eastbourne ventures ltd directors
Eastbourne Ventures Ltd currently has 2 directors. The longest serving directors include Mrs Theresa Beard (Feb 2023) and Miss Helena Manning (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Beard | England | 36 years | Feb 2023 | - | Director |
| Miss Helena Manning | England | 28 years | Apr 2024 | - | Director |
P&L
December 2023turnover
259.8k
-81%
operating profit
-259.3k
0%
gross margin
74.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
492.1k
-0.95%
total assets
876.6k
-0.95%
cash
848.4k
+1.66%
net assets
Total assets minus all liabilities
eastbourne ventures ltd company details
company number
12283435
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5th floor 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
-
eastbourne ventures ltd 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 found 2 charges/mortgages relating to eastbourne ventures ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
eastbourne ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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