wellness ventures limited
wellness ventures limited Company Information
Company Number
12580854
Website
-Registered Address
1 defford close, wokingham, RG41 1HJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
william law 50%
james walton 50%
wellness ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS VENTURES LIMITED at £80 based on a Turnover of £173 and 0.46x industry multiple (adjusted for size and gross margin).
wellness ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS VENTURES LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
wellness ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS VENTURES LIMITED at £0 based on Net Assets of £-3.6k and 2.67x industry multiple (adjusted for liquidity).
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Wellness Ventures Limited Overview
Wellness Ventures Limited is a live company located in wokingham, RG41 1HJ with a Companies House number of 12580854. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2020, it's largest shareholder is william law with a 50% stake. Wellness Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £173.3 with declining growth in recent years.
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Wellness Ventures Limited Health Check
Pomanda's financial health check has awarded Wellness Ventures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £173.3, make it smaller than the average company (£200k)
- Wellness Ventures Limited
£200k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (10.6%)
- Wellness Ventures Limited
10.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.6%)
- Wellness Ventures Limited
60.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wellness Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Wellness Ventures Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Wellness Ventures Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.3, this is less efficient (£105.2k)
- Wellness Ventures Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (72 days)
- Wellness Ventures Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellness Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5000%, this is a higher level of debt than the average (52.4%)
5000% - Wellness Ventures Limited
52.4% - Industry AVG
WELLNESS VENTURES LIMITED financials
Wellness Ventures Limited's latest turnover from April 2024 is estimated at £173 and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Wellness Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 73 | 73 | 3,673 | 3,673 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 73 | 73 | 3,673 | 3,673 |
| total assets | 73 | 73 | 3,673 | 3,673 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,250 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 7,250 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,650 | 3,650 | 7,250 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,650 | 3,650 | 7,250 | 0 |
| total liabilities | 3,650 | 3,650 | 7,250 | 7,250 |
| net assets | -3,577 | -3,577 | -3,577 | -3,577 |
| total shareholders funds | -3,577 | -3,577 | -3,577 | -3,577 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,600 | 0 | 3,673 |
| Creditors | 0 | 0 | -7,250 | 7,250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,600 | 7,250 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
wellness ventures limited Credit Report and Business Information
Wellness Ventures Limited Competitor Analysis
Perform a competitor analysis for wellness ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
wellness ventures limited Ownership
WELLNESS VENTURES LIMITED group structure
Wellness Ventures Limited has no subsidiary companies.
wellness ventures limited directors
Wellness Ventures Limited currently has 2 directors. The longest serving directors include Mr James Walton (Apr 2020) and Mr William Law (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Walton | United Kingdom | 45 years | Apr 2020 | - | Director |
| Mr William Law | England | 46 years | Nov 2020 | - | Director |
P&L
April 2024turnover
173.3
+9%
operating profit
0
0%
gross margin
26.9%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.6k
0%
total assets
73
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wellness ventures limited company details
company number
12580854
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
continuum advisory limited (November 2020)
accountant
-
auditor
-
address
1 defford close, wokingham, RG41 1HJ
Bank
-
Legal Advisor
-
wellness 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 wellness ventures limited.
wellness ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
