Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
third floor standbrook house, 2-5 old bond street, london, W1S 4PD
Website
-
venterra group plcEstimated Valuation
£281.6m
Pomanda estimates the enterprise value of VENTERRA GROUP PLC at £281.6m based on a Turnover of £107.7m and 2.61x industry multiple (adjusted for size and gross margin).
venterra group plcEstimated Valuation
£22.1m
Pomanda estimates the enterprise value of VENTERRA GROUP PLC at £22.1m based on an EBITDA of £2m and a 10.92x industry multiple (adjusted for size and gross margin).
venterra group plcEstimated Valuation
£251.5m
Pomanda estimates the enterprise value of VENTERRA GROUP PLC at £251.5m based on Net Assets of £192.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Venterra Group PlcOverview
Venterra Group Plc is a live company located in london, W1S 4PD with a Companies House number of 13344064. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
general atlantic vt b.v.
with a 16.5% stake. Venterra Group Plc is a startup,
mega sized company, Pomanda has estimated its turnover at
£107.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Venterra Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £107.7m, make it larger than the average company (£18.9m)
£107.7m - Venterra Group Plc
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Venterra Group Plc
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (36.3%)
41.2% - Venterra Group Plc
36.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.5%)
-6.9% - Venterra Group Plc
4.5% - Industry AVG
Employees
with 543 employees, this is above the industry average (104)
543 - Venterra Group Plc
104 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has a higher pay structure (£44.7k)
£71.8k - Venterra Group Plc
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£191k)
£198.4k - Venterra Group Plc
£191k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (45 days)
137 days - Venterra Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (44 days)
120 days - Venterra Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (40 days)
34 days - Venterra Group Plc
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Venterra Group Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (69.6%)
41.1% - Venterra Group Plc
69.6% - Industry AVG
VENTERRA GROUP PLC financials
EXPORT
Venterra Group Plc's latest turnover from December 2023 is £107.7 million and the company has net assets of £192.7 million. According to their latest financial statements, Venterra Group Plc has 543 employees and maintains cash reserves of £15.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
107,719,000
97,069,000
15,974,000
Other Income Or Grants
Cost Of Sales
63,302,000
70,154,000
9,621,000
Gross Profit
44,417,000
26,915,000
6,353,000
Admin Expenses
51,825,000
44,571,000
13,297,000
Operating Profit
-7,408,000
-17,656,000
-6,944,000
Interest Payable
708,000
467,000
80,000
Interest Receivable
156,000
10,000
21,000
Pre-Tax Profit
-7,960,000
-18,113,000
-7,003,000
Tax
580,000
2,198,000
688,000
Profit After Tax
-7,380,000
-15,915,000
-6,315,000
Dividends Paid
Retained Profit
-7,380,000
-15,915,000
-6,315,000
Employee Costs
39,012,000
30,636,000
7,519,000
Number Of Employees
543
399
116
EBITDA*
2,023,000
-11,848,000
-5,809,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
76,336,000
16,647,000
15,431,000
Intangible Assets
178,854,000
67,389,000
38,112,000
Investments & Other
495,000
495,000
Debtors (Due After 1 year)
2,881,000
Total Fixed Assets
255,190,000
84,036,000
51,141,000
Stock & work in progress
5,903,000
2,925,000
2,968,000
Trade Debtors
40,437,000
27,176,000
15,638,000
Group Debtors
Misc Debtors
4,315,000
3,943,000
613,000
Cash
15,423,000
26,800,000
19,721,000
misc current assets
4,798,000
1,155,000
3,171,000
total current assets
71,964,000
64,273,000
43,896,000
total assets
327,154,000
148,309,000
95,037,000
Bank overdraft
Bank loan
2,937,000
Trade Creditors
20,983,000
13,595,000
5,690,000
Group/Directors Accounts
other short term finances
1,591,000
hp & lease commitments
934,000
474,000
other current liabilities
22,160,000
19,809,000
14,546,000
total current liabilities
47,014,000
33,878,000
21,827,000
loans
35,452,000
8,704,000
12,570,000
hp & lease commitments
5,977,000
4,352,000
Accruals and Deferred Income
other liabilities
51,462,000
340,000
provisions
36,524,000
8,932,000
10,626,000
total long term liabilities
87,450,000
9,158,000
11,598,000
total liabilities
134,464,000
43,036,000
33,425,000
net assets
192,690,000
105,273,000
61,612,000
total shareholders funds
192,690,000
105,273,000
61,612,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-7,408,000
-17,656,000
-6,944,000
Depreciation
2,769,000
1,317,000
238,000
Amortisation
6,662,000
4,491,000
897,000
Tax
580,000
2,198,000
688,000
Stock
2,978,000
-43,000
2,968,000
Debtors
13,633,000
11,987,000
19,132,000
Creditors
7,388,000
7,905,000
5,690,000
Accruals and Deferred Income
2,351,000
5,263,000
14,546,000
Deferred Taxes & Provisions
27,592,000
-1,694,000
10,626,000
Cash flow from operations
23,323,000
-10,120,000
3,641,000
Investing Activities
capital expenditure
-180,585,000
-36,301,000
-54,678,000
Change in Investments
495,000
cash flow from investments
-180,585,000
-36,796,000
-54,678,000
Financing Activities
Bank loans
2,937,000
Group/Directors Accounts
Other Short Term Loans
-1,591,000
1,591,000
Long term loans
26,748,000
-3,866,000
12,570,000
Hire Purchase and Lease Commitments
2,085,000
4,826,000
other long term liabilities
51,122,000
340,000
share issue
94,797,000
59,576,000
67,927,000
interest
-552,000
-457,000
-59,000
cash flow from financing
177,137,000
58,828,000
82,029,000
cash and cash equivalents
cash
-11,377,000
7,079,000
19,721,000
overdraft
change in cash
-11,377,000
7,079,000
19,721,000
venterra group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for venterra group plc. Get real-time insights into venterra group plc's credit score, group structure and payment trends.
Perform a competitor analysis for venterra group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1S area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
192.7m
+0.83%
total assets
327.2m
+1.21%
cash
15.4m
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
venterra group plc company details
company number
13344064
Type
Public 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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor standbrook house, 2-5 old bond street, london, W1S 4PD
Bank
HSBC BANK PLC
Legal Advisor
-
venterra group plc 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 4 charges/mortgages relating to venterra group plc. Currently there are 4 open charges and 0 have been satisfied in the past.
venterra group plc 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 VENTERRA GROUP PLC. This can take several minutes, an email will notify you when this has completed.
venterra group plcCompanies House Filings - See Documents
