bloc ventures management limited Company Information
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
Shareholders
bloc ventures limited 100%
bloc ventures management limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £4.7, make it smaller than the average company (£3.3m)
- Bloc Ventures Management Limited
£3.3m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Bloc Ventures Management Limited
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 67%, this company has a higher cost of product (95.1%)
- Bloc Ventures Management Limited
95.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 140956.5% make it more profitable than the average company (9.1%)
- Bloc Ventures Management Limited
9.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (10)
- Bloc Ventures Management Limited
10 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £162.7k, the company has an equivalent pay structure (£162.7k)
- Bloc Ventures Management Limited
£162.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £4.7, this is less efficient (£370.8k)
- Bloc Ventures Management Limited
£370.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 77 days, this is later than average (29 days)
- Bloc Ventures Management Limited
29 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bloc Ventures Management Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloc Ventures Management Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloc Ventures Management Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bloc Ventures Management Limited
- - Industry AVG
BLOC VENTURES MANAGEMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 5,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 5,000 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 1 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 1 |
misc current assets | 0 | 0 |
total current assets | 1 | 1 |
total assets | 5,001 | 1 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 0 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 0 | 0 |
net assets | 5,001 | 1 |
total shareholders funds | 5,001 | 1 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 1 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 5,000 | 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 | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -1 | 1 |
overdraft | 0 | 0 |
change in cash | -1 | 1 |
bloc ventures management limited Credit Report and Business Information
Bloc Ventures Management Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Leftley | England | 63 years | Aug 2021 | - | Director |
Mr David Leftley | England | 63 years | Aug 2021 | - | Director |
Mr Michael Dimelow | England | 53 years | Aug 2021 | - | Director |
Mr Bruce Beckloff | England | 53 years | Aug 2021 | - | Director |
Mr Geoffrey Carr | England | 65 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
5k
+5000%
total assets
5k
+5000%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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](/assets/images/company_charges.png)
bloc ventures management limited Companies House Filings - See Documents
date | description | view/download |
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