venturi cardiology limited
venturi cardiology limited Company Information
Company Number
12896650
Next Accounts
Sep 2025
Shareholders
diagnostic healthcare limited
scott murray
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
Website
-venturi cardiology limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURI CARDIOLOGY LIMITED at £327.7k based on a Turnover of £644.9k and 0.51x industry multiple (adjusted for size and gross margin).
venturi cardiology limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURI CARDIOLOGY LIMITED at £2.9m based on an EBITDA of £768k and a 3.72x industry multiple (adjusted for size and gross margin).
venturi cardiology limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURI CARDIOLOGY LIMITED at £145.2k based on Net Assets of £60.2k and 2.41x industry multiple (adjusted for liquidity).
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Venturi Cardiology Limited Overview
Venturi Cardiology Limited is a live company located in manchester, M22 4BJ with a Companies House number of 12896650. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2020, it's largest shareholder is diagnostic healthcare limited with a 75% stake. Venturi Cardiology Limited is a young, small sized company, Pomanda has estimated its turnover at £644.9k with unknown growth in recent years.
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Venturi Cardiology Limited Health Check
Pomanda's financial health check has awarded Venturi Cardiology Limited a 3 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 £695.4k, make it larger than the average company (£352.6k)
- Venturi Cardiology Limited
£352.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venturi Cardiology Limited
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Venturi Cardiology Limited
55.5% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (14.3%)
- Venturi Cardiology Limited
14.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Venturi Cardiology Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Venturi Cardiology Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is more efficient (£74.2k)
- Venturi Cardiology Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
- Venturi Cardiology Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (40 days)
- Venturi Cardiology Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venturi Cardiology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (81 weeks)
17 weeks - Venturi Cardiology Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.2%, this is a higher level of debt than the average (31.4%)
168.2% - Venturi Cardiology Limited
31.4% - Industry AVG
VENTURI CARDIOLOGY LIMITED financials
Venturi Cardiology Limited's latest turnover from December 2023 is estimated at £644.9 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, Venturi Cardiology Limited has 5 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 5 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 695,502 | 747,969 | 844,831 | 672,229 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 695,502 | 747,969 | 844,831 | 672,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,814 | 111,825 | 62,107 | 146,593 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,940 | 70,544 | 8,100 | 2,275 |
| Cash | 47,169 | 52,453 | 16,754 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 173,923 | 234,822 | 86,961 | 148,868 |
| total assets | 869,425 | 982,791 | 931,792 | 821,097 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,701 | 83,252 | 64,929 | 64,275 |
| Group/Directors Accounts | 415,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 210,139 | 68,669 | 3,684 | 0 |
| total current liabilities | 672,840 | 151,921 | 68,613 | 64,275 |
| loans | 0 | 1,338,690 | 1,083,070 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,695 |
| other liabilities | 136,368 | 162,101 | 212,107 | 748,089 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,368 | 1,500,791 | 1,295,177 | 751,784 |
| total liabilities | 809,208 | 1,652,712 | 1,363,790 | 816,059 |
| net assets | 60,217 | -669,921 | -431,998 | 5,038 |
| total shareholders funds | 60,217 | -669,921 | -431,998 | 5,038 |
| Dec 2023 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 52,467 | 52,487 | ||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 56,547 | 112,162 | -78,661 | 148,868 |
| Creditors | -17,228 | 18,323 | 654 | 64,275 |
| Accruals and Deferred Income | 206,455 | 64,985 | -11 | 3,695 |
| 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 | 415,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,083,070 | 255,620 | 1,083,070 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -75,739 | -50,006 | -535,982 | 748,089 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 30,415 | 35,699 | 16,754 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 30,415 | 35,699 | 16,754 | 0 |
venturi cardiology limited Credit Report and Business Information
Venturi Cardiology Limited Competitor Analysis
Perform a competitor analysis for venturi cardiology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
venturi cardiology limited Ownership
VENTURI CARDIOLOGY LIMITED group structure
Venturi Cardiology Limited has no subsidiary companies.
Ultimate parent company
IMAGES HOLDING LTD
#0129520
2 parents
VENTURI CARDIOLOGY LIMITED
12896650
venturi cardiology limited directors
Venturi Cardiology Limited currently has 3 directors. The longest serving directors include Dr Scott Murray (Oct 2020) and Ms Liat Karni (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Scott Murray | England | 47 years | Oct 2020 | - | Director |
| Ms Liat Karni | England | 49 years | Dec 2023 | - | Director |
| Mr Paul Casey | England | 44 years | Dec 2023 | - | Director |
P&L
December 2023turnover
644.9k
+25%
operating profit
715.5k
0%
gross margin
51.7%
-13.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.2k
-1.14%
total assets
869.4k
-0.07%
cash
47.2k
+1.82%
net assets
Total assets minus all liabilities
Similar Companies
venturi cardiology limited company details
company number
12896650
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
-
Legal Advisor
-
venturi cardiology 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 found 2 charges/mortgages relating to venturi cardiology limited. Currently there are 1 open charges and 1 have been satisfied in the past.
venturi cardiology 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 VENTURI CARDIOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
venturi cardiology limited Companies House Filings - See Documents
| date | description | view/download |
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