venture innovations limited
venture innovations limited Company Information
Company Number
12908239
Next Accounts
Jun 2025
Shareholders
andrew james williamson
adrian matthew perkins
View AllGroup Structure
View All
Industry
Engineering design activities for industrial process and production
+1Registered Address
unit 7 tungsten park, colletts way, witney, OX29 0AX
Website
-venture innovations limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE INNOVATIONS LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
venture innovations limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE INNOVATIONS LIMITED at £597.5k based on an EBITDA of £181.1k and a 3.3x industry multiple (adjusted for size and gross margin).
venture innovations limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE INNOVATIONS LIMITED at £660k based on Net Assets of £277.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venture Innovations Limited Overview
Venture Innovations Limited is a live company located in witney, OX29 0AX with a Companies House number of 12908239. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 2020, it's largest shareholder is andrew james williamson with a 28.4% stake. Venture Innovations Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Venture Innovations Limited Health Check
Pomanda's financial health check has awarded Venture Innovations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£664.4k)
- Venture Innovations Limited
£664.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venture Innovations Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (37.9%)
- Venture Innovations Limited
37.9% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.2%)
- Venture Innovations Limited
4.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Venture Innovations Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Venture Innovations Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is more efficient (£85k)
- Venture Innovations Limited
£85k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (52 days)
- Venture Innovations Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (39 days)
- Venture Innovations Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (26 days)
- Venture Innovations Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (42 weeks)
8 weeks - Venture Innovations Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (45%)
76.6% - Venture Innovations Limited
45% - Industry AVG
VENTURE INNOVATIONS LIMITED financials
Venture Innovations Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £277.8 thousand. According to their latest financial statements, Venture Innovations Limited has 11 employees and maintains cash reserves of £140.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 11 | 11 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 161,724 | 133,561 | 5,118 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 161,724 | 133,561 | 5,118 |
| Stock & work in progress | 78,586 | 24,704 | 44,250 |
| Trade Debtors | 808,108 | 493,381 | 108,140 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 140,511 | 57,505 | 309,217 |
| misc current assets | |||
| total current assets | 1,027,205 | 575,590 | 461,607 |
| total assets | 1,188,929 | 709,151 | 466,725 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 861,674 | 488,519 | 392,786 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 861,674 | 488,519 | 392,786 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 9,047 | 15,087 | |
| provisions | 40,431 | 25,377 | |
| total long term liabilities | 49,478 | 40,464 | |
| total liabilities | 911,152 | 528,983 | 392,786 |
| net assets | 277,777 | 180,168 | 73,939 |
| total shareholders funds | 277,777 | 180,168 | 73,939 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 56,151 | 28,429 | |
| Amortisation | |||
| Tax | |||
| Stock | 53,882 | -19,546 | 44,250 |
| Debtors | 314,727 | 385,241 | 108,140 |
| Creditors | 373,155 | 95,733 | 392,786 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 15,054 | 25,377 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | -6,040 | 15,087 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 83,006 | -251,712 | 309,217 |
| overdraft | |||
| change in cash | 83,006 | -251,712 | 309,217 |
venture innovations limited Credit Report and Business Information
Venture Innovations Limited Competitor Analysis
Perform a competitor analysis for venture innovations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.
venture innovations limited Ownership
VENTURE INNOVATIONS LIMITED group structure
Venture Innovations Limited has no subsidiary companies.
Ultimate parent company
VENTURE INNOVATIONS LIMITED
12908239
venture innovations limited directors
Venture Innovations Limited currently has 4 directors. The longest serving directors include Mr Andrew Williamson (Sep 2020) and Mr Adrian Perkins (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williamson | England | 44 years | Sep 2020 | - | Director |
| Mr Adrian Perkins | England | 43 years | Sep 2020 | - | Director |
| Mr Joseph Lofthouse | England | 37 years | Sep 2020 | - | Director |
| Mr Stuart Gale | England | 48 years | Sep 2020 | - | Director |
P&L
September 2023turnover
1.9m
+58%
operating profit
124.9k
0%
gross margin
18.3%
-10.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
277.8k
+0.54%
total assets
1.2m
+0.68%
cash
140.5k
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
venture innovations limited company details
company number
12908239
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
unit 7 tungsten park, colletts way, witney, OX29 0AX
Bank
-
Legal Advisor
-
venture innovations 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 1 charges/mortgages relating to venture innovations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
venture innovations 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 VENTURE INNOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
venture innovations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
