anytime ventures (chelsea) limited
anytime ventures (chelsea) limited Company Information
Company Number
12926572
Next Accounts
7 days late
Directors
Shareholders
anytime ventures group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 high street, petersfield, GU32 3JT
Website
-anytime ventures (chelsea) limited Estimated Valuation
Pomanda estimates the enterprise value of ANYTIME VENTURES (CHELSEA) LIMITED at £577.8k based on a Turnover of £177.7k and 3.25x industry multiple (adjusted for size and gross margin).
anytime ventures (chelsea) limited Estimated Valuation
Pomanda estimates the enterprise value of ANYTIME VENTURES (CHELSEA) LIMITED at £281.9k based on an EBITDA of £43.2k and a 6.53x industry multiple (adjusted for size and gross margin).
anytime ventures (chelsea) limited Estimated Valuation
Pomanda estimates the enterprise value of ANYTIME VENTURES (CHELSEA) LIMITED at £162.5k based on Net Assets of £92.1k and 1.76x industry multiple (adjusted for liquidity).
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Anytime Ventures (chelsea) Limited Overview
Anytime Ventures (chelsea) Limited is a live company located in petersfield, GU32 3JT with a Companies House number of 12926572. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is anytime ventures group limited with a 100% stake. Anytime Ventures (chelsea) Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with unknown growth in recent years.
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Anytime Ventures (chelsea) Limited Health Check
Pomanda's financial health check has awarded Anytime Ventures (Chelsea) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
2 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£830.9k)
- Anytime Ventures (chelsea) Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anytime Ventures (chelsea) Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Anytime Ventures (chelsea) Limited
72.5% - Industry AVG
Profitability
an operating margin of 21.4% make it as profitable than the average company (26.6%)
- Anytime Ventures (chelsea) Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Anytime Ventures (chelsea) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Anytime Ventures (chelsea) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Anytime Ventures (chelsea) Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anytime Ventures (chelsea) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anytime Ventures (chelsea) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anytime Ventures (chelsea) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anytime Ventures (chelsea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (67.1%)
70.6% - Anytime Ventures (chelsea) Limited
67.1% - Industry AVG
ANYTIME VENTURES (CHELSEA) LIMITED financials
Anytime Ventures (Chelsea) Limited's latest turnover from May 2023 is estimated at £177.7 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Anytime Ventures (Chelsea) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 40,520 | 43,748 | 41,976 |
| Intangible Assets | 4,000 | 6,000 | 8,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 196,500 | 196,500 | 196,500 |
| Total Fixed Assets | 241,020 | 246,248 | 246,476 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 72,134 | 27,745 | 35,573 |
| Misc Debtors | 23,973 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 72,134 | 27,745 | 59,546 |
| total assets | 313,154 | 273,993 | 306,022 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 207,314 | 207,314 | 286,012 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,695 | 2,136 | |
| total current liabilities | 218,009 | 207,314 | 288,148 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 3,000 | 3,000 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,000 | 3,000 | |
| total liabilities | 221,009 | 210,314 | 288,148 |
| net assets | 92,145 | 63,679 | 17,874 |
| total shareholders funds | 92,145 | 63,679 | 17,874 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,228 | 3,228 | 1,447 |
| Amortisation | 2,000 | 2,000 | 2,000 |
| Tax | |||
| Stock | |||
| Debtors | 44,389 | -31,801 | 256,046 |
| Creditors | |||
| Accruals and Deferred Income | 10,695 | 864 | 2,136 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -78,698 | 286,012 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
anytime ventures (chelsea) limited Credit Report and Business Information
Anytime Ventures (chelsea) Limited Competitor Analysis
Perform a competitor analysis for anytime ventures (chelsea) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU32 area or any other competitors across 12 key performance metrics.
anytime ventures (chelsea) limited Ownership
ANYTIME VENTURES (CHELSEA) LIMITED group structure
Anytime Ventures (Chelsea) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANYTIME VENTURES (CHELSEA) LIMITED
12926572
anytime ventures (chelsea) limited directors
Anytime Ventures (Chelsea) Limited currently has 1 director, Mrs Callie Beacham serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Callie Beacham | England | 43 years | Dec 2024 | - | Director |
P&L
May 2023turnover
177.7k
+13%
operating profit
38k
0%
gross margin
72.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
92.1k
+0.45%
total assets
313.2k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
anytime ventures (chelsea) limited company details
company number
12926572
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
anytime ventures limited (May 2022)
zipper data limited (November 2020)
accountant
-
auditor
-
address
19 high street, petersfield, GU32 3JT
Bank
-
Legal Advisor
-
anytime ventures (chelsea) 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 anytime ventures (chelsea) limited.
anytime ventures (chelsea) 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 ANYTIME VENTURES (CHELSEA) LIMITED. This can take several minutes, an email will notify you when this has completed.
anytime ventures (chelsea) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
