Pomanda estimates the enterprise value of VENTA PROPCO 1 LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
venta propco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENTA PROPCO 1 LIMITED at £0 based on an EBITDA of £-206.8k and a 4.1x industry multiple (adjusted for size and gross margin).
venta propco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENTA PROPCO 1 LIMITED at £0 based on Net Assets of £-398.2k and 1.62x industry multiple (adjusted for liquidity).
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Venta Propco 1 LimitedOverview
Venta Propco 1 Limited is a live company located in london, WC2N 5HR with a Companies House number of 14095198. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2022, it's largest shareholder is
venta jv-co limited
with a 100% stake. Venta Propco 1 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Venta Propco 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- - Venta Propco 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- - Venta Propco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venta Propco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Venta Propco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (63.5%)
- - Venta Propco 1 Limited
- - Industry AVG
VENTA PROPCO 1 LIMITED financials
EXPORT
Venta Propco 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of -£398.2 thousand. According to their latest financial statements, we estimate that Venta Propco 1 Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
162,225
Gross Profit
-162,225
Admin Expenses
44,589
Operating Profit
-206,814
Interest Payable
138,396
Interest Receivable
Pre-Tax Profit
-398,168
Tax
Profit After Tax
-398,168
Dividends Paid
Retained Profit
-398,168
Employee Costs
49,460
Number Of Employees
1
EBITDA*
-206,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
5,480,000
Debtors (Due After 1 year)
Total Fixed Assets
5,480,000
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
1,115,384
Cash
1
misc current assets
total current assets
1,115,386
total assets
6,595,386
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
138,396
other short term finances
hp & lease commitments
other current liabilities
754,157
total current liabilities
892,553
loans
6,101,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,101,000
total liabilities
6,993,553
net assets
-398,167
total shareholders funds
-398,167
Dec 2022
Operating Activities
Operating Profit
-206,814
Depreciation
Amortisation
Tax
Stock
Debtors
1,115,385
Creditors
Accruals and Deferred Income
754,157
Deferred Taxes & Provisions
Cash flow from operations
-568,042
Investing Activities
capital expenditure
Change in Investments
5,480,000
cash flow from investments
-5,480,000
Financing Activities
Bank loans
Group/Directors Accounts
138,396
Other Short Term Loans
Long term loans
6,101,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-138,396
cash flow from financing
6,101,001
cash and cash equivalents
cash
1
overdraft
change in cash
1
venta propco 1 limited 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 venta propco 1 limited. Get real-time insights into venta propco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for venta propco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC2N area or any other competitors across 12 key performance metrics.
venta propco 1 limited Ownership
VENTA PROPCO 1 LIMITED group structure
Venta Propco 1 Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-398.2k
0%
total assets
6.6m
0%
cash
1
0%
net assets
Total assets minus all liabilities
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venta propco 1 limited company details
company number
14095198
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
EVP II VENTA HOLDCO SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
grand buildings 1-3 strand, london, WC2N 5HR
Bank
-
Legal Advisor
-
venta propco 1 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 venta propco 1 limited.
venta propco 1 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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venta propco 1 limitedCompanies House Filings - See Documents
