venster property limited
venster property limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-venster property limited Estimated Valuation
Pomanda estimates the enterprise value of VENSTER PROPERTY LIMITED at £231.8k based on a Turnover of £216k and 1.07x industry multiple (adjusted for size and gross margin).
venster property limited Estimated Valuation
Pomanda estimates the enterprise value of VENSTER PROPERTY LIMITED at £0 based on an EBITDA of £-3.3k and a 4.48x industry multiple (adjusted for size and gross margin).
venster property limited Estimated Valuation
Pomanda estimates the enterprise value of VENSTER PROPERTY LIMITED at £0 based on Net Assets of £-14.5k and 1.31x industry multiple (adjusted for liquidity).
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Venster Property Limited Overview
Venster Property Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 13216477. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is rex miller with a 51% stake. Venster Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £216k with unknown growth in recent years.
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Venster Property Limited Health Check
Pomanda's financial health check has awarded Venster Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £216k, make it smaller than the average company (£19.1m)
- Venster Property Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venster Property Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Venster Property Limited
35.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.5%)
- Venster Property Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Venster Property Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Venster Property Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£191.2k)
- Venster Property Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venster Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Venster Property Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venster Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venster Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1907.5%, this is a higher level of debt than the average (69%)
1907.5% - Venster Property Limited
69% - Industry AVG
VENSTER PROPERTY LIMITED financials
Venster Property Limited's latest turnover from February 2024 is estimated at £216 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Venster Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 750 | 1,120 | 1,341 |
| Intangible Assets | |||
| Investments & Other | 50 | 50 | 50 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 800 | 1,170 | 1,391 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 800 | 1,170 | 1,391 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 513 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 14,747 | 11,975 | 7,603 |
| total current liabilities | 15,260 | 11,975 | 7,603 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 15,260 | 11,975 | 7,603 |
| net assets | -14,460 | -10,805 | -6,212 |
| total shareholders funds | -14,460 | -10,805 | -6,212 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 370 | 221 | 265 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 513 | ||
| Accruals and Deferred Income | 2,772 | 4,372 | 7,603 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 50 | ||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
venster property limited Credit Report and Business Information
Venster Property Limited Competitor Analysis
Perform a competitor analysis for venster property limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
venster property limited Ownership
VENSTER PROPERTY LIMITED group structure
Venster Property Limited has no subsidiary companies.
Ultimate parent company
VENSTER PROPERTY LIMITED
13216477
venster property limited directors
Venster Property Limited currently has 1 director, Mr Rex Miller serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rex Miller | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
February 2024turnover
216k
-40%
operating profit
-3.7k
0%
gross margin
35.2%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-14.5k
+0.34%
total assets
800
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
venster property limited company details
company number
13216477
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
EVELYN PARTNERS (THAMES VALLEY) LIMITED
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
venster property 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 venster property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
venster property 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.
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venster property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
