blackham ventures limited
blackham ventures limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the goods shed jubilee way, faversham, kent, ME13 8GD
Website
-blackham ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHAM VENTURES LIMITED at £829.9k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
blackham ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHAM VENTURES LIMITED at £0 based on an EBITDA of £-359.7k and a 4.38x industry multiple (adjusted for size and gross margin).
blackham ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHAM VENTURES LIMITED at £0 based on Net Assets of £-740.7k and 2.66x industry multiple (adjusted for liquidity).
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Blackham Ventures Limited Overview
Blackham Ventures Limited is a live company located in kent, ME13 8GD with a Companies House number of 14105332. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2022, it's largest shareholder is david ross with a 100% stake. Blackham Ventures Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Blackham Ventures Limited Health Check
Pomanda's financial health check has awarded Blackham Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£433.3k)
- Blackham Ventures Limited
£433.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackham Ventures Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Blackham Ventures Limited
58.1% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (8.5%)
- Blackham Ventures Limited
8.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Blackham Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Blackham Ventures Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is more efficient (£117.6k)
- Blackham Ventures Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackham Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (25 days)
- Blackham Ventures Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackham Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Blackham Ventures Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (52.4%)
111.9% - Blackham Ventures Limited
52.4% - Industry AVG
BLACKHAM VENTURES LIMITED financials
Blackham Ventures Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£740.7 thousand. According to their latest financial statements, Blackham Ventures Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 4,189,768 | 904,743 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,189,771 | 904,743 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 764,075 | 412,392 |
| Cash | 1,274,628 | 19,429 |
| misc current assets | 0 | 0 |
| total current assets | 2,038,703 | 431,821 |
| total assets | 6,228,474 | 1,336,564 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 421,147 | 293,311 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 5,296,000 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,252,076 | 1,130,269 |
| total current liabilities | 6,969,223 | 1,423,580 |
| 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 | 6,969,223 | 1,423,580 |
| net assets | -740,749 | -87,016 |
| total shareholders funds | -740,749 | -87,016 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 30,103 | 4,202 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 351,683 | 412,392 |
| Creditors | 127,836 | 293,311 |
| Accruals and Deferred Income | 121,807 | 1,130,269 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 5,296,000 | 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 | 1,255,199 | 19,429 |
| overdraft | 0 | 0 |
| change in cash | 1,255,199 | 19,429 |
blackham ventures limited Credit Report and Business Information
Blackham Ventures Limited Competitor Analysis
Perform a competitor analysis for blackham ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME13 area or any other competitors across 12 key performance metrics.
blackham ventures limited Ownership
BLACKHAM VENTURES LIMITED group structure
Blackham Ventures Limited has no subsidiary companies.
Ultimate parent company
BLACKHAM VENTURES LIMITED
14105332
blackham ventures limited directors
Blackham Ventures Limited currently has 2 directors. The longest serving directors include Mr David Ross (May 2022) and Mr Mark Weaver (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | 56 years | May 2022 | - | Director | |
| Mr Mark Weaver | England | 53 years | Jul 2023 | - | Director |
P&L
March 2024turnover
1.5m
+46%
operating profit
-389.8k
0%
gross margin
58.1%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-740.7k
+7.51%
total assets
6.2m
+3.66%
cash
1.3m
+64.6%
net assets
Total assets minus all liabilities
Similar Companies
blackham ventures limited company details
company number
14105332
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHAVEREYS LIMITED
auditor
-
address
the goods shed jubilee way, faversham, kent, ME13 8GD
Bank
-
Legal Advisor
-
blackham ventures 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 found 1 charges/mortgages relating to blackham ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blackham ventures 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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blackham ventures limited Companies House Filings - See Documents
| date | description | view/download |
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