venture pg (midlands) limited
venture pg (midlands) limited Company Information
Company Number
13370847
Next Accounts
2 days late
Industry
Development of building projects
Shareholders
venture properties group limited
the beighton family investment company
Group Structure
View All
Contact
Registered Address
2 south road, nottingham, NG7 1EB
Website
-venture pg (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE PG (MIDLANDS) LIMITED at £468.4k based on a Turnover of £852.6k and 0.55x industry multiple (adjusted for size and gross margin).
venture pg (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE PG (MIDLANDS) LIMITED at £0 based on an EBITDA of £-30.1k and a 3.86x industry multiple (adjusted for size and gross margin).
venture pg (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE PG (MIDLANDS) LIMITED at £0 based on Net Assets of £-12.5k and 1.56x industry multiple (adjusted for liquidity).
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Venture Pg (midlands) Limited Overview
Venture Pg (midlands) Limited is a live company located in nottingham, NG7 1EB with a Companies House number of 13370847. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is venture properties group limited with a 50% stake. Venture Pg (midlands) Limited is a startup, small sized company, Pomanda has estimated its turnover at £852.6k with unknown growth in recent years.
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Venture Pg (midlands) Limited Health Check
Pomanda's financial health check has awarded Venture Pg (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £852.6k, make it smaller than the average company (£2.2m)
- Venture Pg (midlands) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venture Pg (midlands) Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Venture Pg (midlands) Limited
25.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.5%)
- Venture Pg (midlands) Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Venture Pg (midlands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Venture Pg (midlands) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £426.3k, this is more efficient (£271.9k)
- Venture Pg (midlands) Limited
£271.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venture Pg (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Venture Pg (midlands) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1377 days, this is more than average (181 days)
- Venture Pg (midlands) Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Venture Pg (midlands) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.8%)
100.5% - Venture Pg (midlands) Limited
73.8% - Industry AVG
VENTURE PG (MIDLANDS) LIMITED financials
Venture Pg (Midlands) Limited's latest turnover from March 2023 is estimated at £852.6 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Venture Pg (Midlands) Limited has 2 employees and maintains cash reserves of £224.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 2,385,696 | 1,858,133 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 23,220 | 6,033 |
| Cash | 224,405 | 353,272 |
| misc current assets | 0 | 0 |
| total current assets | 2,633,321 | 2,217,438 |
| total assets | 2,633,321 | 2,217,438 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,339 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,422,102 | 2,212,162 |
| total current liabilities | 2,431,441 | 2,212,162 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 214,401 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 214,401 | 0 |
| total liabilities | 2,645,842 | 2,212,162 |
| net assets | -12,521 | 5,276 |
| total shareholders funds | -12,521 | 5,276 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 527,563 | 1,858,133 |
| Debtors | 17,187 | 6,033 |
| Creditors | 9,339 | 0 |
| Accruals and Deferred Income | 209,940 | 2,212,162 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 214,401 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -128,867 | 353,272 |
| overdraft | 0 | 0 |
| change in cash | -128,867 | 353,272 |
venture pg (midlands) limited Credit Report and Business Information
Venture Pg (midlands) Limited Competitor Analysis
Perform a competitor analysis for venture pg (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
venture pg (midlands) limited Ownership
VENTURE PG (MIDLANDS) LIMITED group structure
Venture Pg (Midlands) Limited has no subsidiary companies.
Ultimate parent company
VENTURE PG (MIDLANDS) LIMITED
13370847
venture pg (midlands) limited directors
Venture Pg (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Christopher Beighton (May 2021) and Mr Matthew Moore (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Beighton | 67 years | May 2021 | - | Director | |
| Mr Matthew Moore | United Kingdom | 50 years | May 2021 | - | Director |
P&L
March 2023turnover
852.6k
-30%
operating profit
-30.1k
0%
gross margin
25.9%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.5k
-3.37%
total assets
2.6m
+0.19%
cash
224.4k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
venture pg (midlands) limited company details
company number
13370847
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 south road, nottingham, NG7 1EB
Bank
-
Legal Advisor
-
venture pg (midlands) 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 venture pg (midlands) limited.
venture pg (midlands) 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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venture pg (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
