beetroot ventures limited
beetroot ventures limited Company Information
Company Number
12628760
Website
-Registered Address
1 defford close, wokingham, RG41 1HJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
anthony price 40%
james walton 40%
View Allbeetroot ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BEETROOT VENTURES LIMITED at £32.8k based on a Turnover of £70.5k and 0.46x industry multiple (adjusted for size and gross margin).
beetroot ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BEETROOT VENTURES LIMITED at £32.4k based on an EBITDA of £9.8k and a 3.32x industry multiple (adjusted for size and gross margin).
beetroot ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BEETROOT VENTURES LIMITED at £88 based on Net Assets of £33 and 2.67x industry multiple (adjusted for liquidity).
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Beetroot Ventures Limited Overview
Beetroot Ventures Limited is a live company located in wokingham, RG41 1HJ with a Companies House number of 12628760. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is anthony price with a 40% stake. Beetroot Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £70.5k with rapid growth in recent years.
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Beetroot Ventures Limited Health Check
Pomanda's financial health check has awarded Beetroot Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£215.1k)
- Beetroot Ventures Limited
£215.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (11.1%)
- Beetroot Ventures Limited
11.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (60.9%)
- Beetroot Ventures Limited
60.9% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (8.7%)
- Beetroot Ventures Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Beetroot Ventures Limited
3 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Beetroot Ventures Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£110.1k)
- Beetroot Ventures Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (71 days)
- Beetroot Ventures Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (25 days)
- Beetroot Ventures Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beetroot Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beetroot Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (53.2%)
99.9% - Beetroot Ventures Limited
53.2% - Industry AVG
BEETROOT VENTURES LIMITED financials
Beetroot Ventures Limited's latest turnover from May 2024 is estimated at £70.5 thousand and the company has net assets of £33. According to their latest financial statements, we estimate that Beetroot Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 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
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,409 | 1,369 | 705 | 1,229 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,409 | 1,369 | 705 | 1,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,780 | 11,273 | 611 | 1,148 |
| 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 | 28,780 | 11,273 | 611 | 1,148 |
| total assets | 31,189 | 12,642 | 1,316 | 2,377 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,156 | 13,357 | 290 | 0 |
| 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 | 31,156 | 13,357 | 290 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,580 | 8,573 | 9,800 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,580 | 8,573 | 9,800 |
| total liabilities | 31,156 | 19,937 | 8,863 | 9,800 |
| net assets | 33 | -7,295 | -7,547 | -7,423 |
| total shareholders funds | 33 | -7,295 | -7,547 | -7,423 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 17,507 | 10,662 | -537 | 1,148 |
| Creditors | 17,799 | 13,067 | 290 | 0 |
| 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 | -6,580 | -1,993 | -1,227 | 9,800 |
| 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 |
beetroot ventures limited Credit Report and Business Information
Beetroot Ventures Limited Competitor Analysis
Perform a competitor analysis for beetroot 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.
beetroot ventures limited Ownership
BEETROOT VENTURES LIMITED group structure
Beetroot Ventures Limited has no subsidiary companies.
beetroot ventures limited directors
Beetroot Ventures Limited currently has 3 directors. The longest serving directors include Mr James Walton (May 2020) and Mr Anthony Price (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Walton | United Kingdom | 45 years | May 2020 | - | Director |
| Mr Anthony Price | England | 60 years | Sep 2020 | - | Director |
| Mr William Law | England | 46 years | Sep 2020 | - | Director |
P&L
May 2024turnover
70.5k
+163%
operating profit
9.8k
0%
gross margin
26.9%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
33
-1%
total assets
31.2k
+1.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beetroot ventures limited company details
company number
12628760
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
continuum investments limited (September 2020)
accountant
-
auditor
-
address
1 defford close, wokingham, RG41 1HJ
Bank
-
Legal Advisor
-
beetroot 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 beetroot ventures limited.
beetroot ventures limited Companies House Filings - See Documents
| date | description | view/download |
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