bloc ventures management limited

1.5

bloc ventures management limited Company Information

Share BLOC VENTURES MANAGEMENT LIMITED
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StartupMicro

Company Number

13557163

Website

-

Registered Address

51-52 st. john's square, london, EC1V 4JL

Industry

Fund management activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Leftley3 Years

David Leftley3 Years

View All

Shareholders

bloc ventures limited 100%

bloc ventures management limited Estimated Valuation

£4

Pomanda estimates the enterprise value of BLOC VENTURES MANAGEMENT LIMITED at £4 based on a Turnover of £4 and 0.87x industry multiple (adjusted for size and gross margin).

bloc ventures management limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of BLOC VENTURES MANAGEMENT LIMITED at £21.4k based on an EBITDA of £6.7k and a 3.21x industry multiple (adjusted for size and gross margin).

bloc ventures management limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of BLOC VENTURES MANAGEMENT LIMITED at £2.8k based on Net Assets of £5k and 0.56x industry multiple (adjusted for liquidity).

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Bloc Ventures Management Limited Overview

Bloc Ventures Management Limited is a live company located in london, EC1V 4JL with a Companies House number of 13557163. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2021, it's largest shareholder is bloc ventures limited with a 100% stake. Bloc Ventures Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £4.7 with unknown growth in recent years.

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Bloc Ventures Management Limited Health Check

Pomanda's financial health check has awarded Bloc Ventures Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.7, make it smaller than the average company (£3.3m)

£4.7 - Bloc Ventures Management Limited

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bloc Ventures Management Limited

- - Industry AVG

production

Production

with a gross margin of 67%, this company has a higher cost of product (95.1%)

67% - Bloc Ventures Management Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 140956.5% make it more profitable than the average company (9.1%)

140956.5% - Bloc Ventures Management Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Bloc Ventures Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £162.7k, the company has an equivalent pay structure (£162.7k)

£162.7k - Bloc Ventures Management Limited

£162.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.7, this is less efficient (£370.8k)

£4.7 - Bloc Ventures Management Limited

£370.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (29 days)

77 days - Bloc Ventures Management Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bloc Ventures Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bloc Ventures Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bloc Ventures Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bloc Ventures Management Limited

- - Industry AVG

BLOC VENTURES MANAGEMENT LIMITED financials

EXPORTms excel logo

Bloc Ventures Management Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Bloc Ventures Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover50
Other Income Or Grants00
Cost Of Sales20
Gross Profit30
Admin Expenses-6,6650
Operating Profit6,6680
Interest Payable00
Interest Receivable00
Pre-Tax Profit6,6680
Tax-1,6670
Profit After Tax5,0010
Dividends Paid00
Retained Profit5,0010
Employee Costs162,6760
Number Of Employees10
EBITDA*6,6680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other5,0000
Debtors (Due After 1 year)00
Total Fixed Assets5,0000
Stock & work in progress00
Trade Debtors10
Group Debtors00
Misc Debtors00
Cash01
misc current assets00
total current assets11
total assets5,0011
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets5,0011
total shareholders funds5,0011
Dec 2023Dec 2022
Operating Activities
Operating Profit6,6680
Depreciation00
Amortisation00
Tax-1,6670
Stock00
Debtors10
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations5,0000
Investing Activities
capital expenditure00
Change in Investments5,0000
cash flow from investments-5,0000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-11
interest00
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft00
change in cash-11

bloc ventures management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bloc Ventures Management Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for bloc ventures management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

bloc ventures management limited Ownership

BLOC VENTURES MANAGEMENT LIMITED group structure

Bloc Ventures Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

BLOC VENTURES MANAGEMENT LIMITED

13557163

BLOC VENTURES MANAGEMENT LIMITED Shareholders

bloc ventures limited 100%

bloc ventures management limited directors

Bloc Ventures Management Limited currently has 5 directors. The longest serving directors include Mr David Leftley (Aug 2021) and Mr David Leftley (Aug 2021).

officercountryagestartendrole
Mr David LeftleyEngland63 years Aug 2021- Director
Mr David LeftleyEngland63 years Aug 2021- Director
Mr Michael DimelowEngland53 years Aug 2021- Director
Mr Bruce BeckloffEngland53 years Aug 2021- Director
Mr Geoffrey CarrEngland65 years May 2024- Director

P&L

December 2023

turnover

4.7

0%

operating profit

6.7k

0%

gross margin

67.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5k

+5000%

total assets

5k

+5000%

cash

0

-1%

net assets

Total assets minus all liabilities

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bloc ventures management limited company details

company number

13557163

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

August 2021

age

3

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

December 2023

address

51-52 st. john's square, london, EC1V 4JL

accountant

-

auditor

-

bloc ventures management 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 bloc ventures management limited.

charges

bloc ventures management limited Companies House Filings - See Documents

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