amicus ventures limited
amicus ventures limited Company Information
Company Number
SC424641
Next Accounts
Jul 2025
Industry
Non-trading company
Shareholders
the speratus group limited
Group Structure
View All
Contact
Registered Address
blenheim house, fountainhall road, aberdeen, AB15 4DT
amicus ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AMICUS VENTURES LIMITED at £1.8m based on a Turnover of £4.3m and 0.42x industry multiple (adjusted for size and gross margin).
amicus ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AMICUS VENTURES LIMITED at £0 based on an EBITDA of £0 and a 8.05x industry multiple (adjusted for size and gross margin).
amicus ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AMICUS VENTURES LIMITED at £929.1k based on Net Assets of £819.3k and 1.13x industry multiple (adjusted for liquidity).
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Amicus Ventures Limited Overview
Amicus Ventures Limited is a live company located in aberdeen, AB15 4DT with a Companies House number of SC424641. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2012, it's largest shareholder is the speratus group limited with a 100% stake. Amicus Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Amicus Ventures Limited Health Check
Pomanda's financial health check has awarded Amicus Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£3.5m)
- Amicus Ventures Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Amicus Ventures Limited
5.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (34.5%)
- Amicus Ventures Limited
34.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amicus Ventures Limited
- - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
- Amicus Ventures Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Amicus Ventures Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £305.2k, this is more efficient (£148.3k)
- Amicus Ventures Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Amicus Ventures Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amicus Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amicus Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amicus Ventures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amicus Ventures Limited
- - Industry AVG
AMICUS VENTURES LIMITED financials
Amicus Ventures Limited's latest turnover from October 2023 is estimated at £4.3 million and the company has net assets of £819.3 thousand. According to their latest financial statements, we estimate that Amicus Ventures Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,446,432 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 291,377 | ||||||||||
| Interest Payable | 413,361 | ||||||||||
| Interest Receivable | 840 | ||||||||||
| Pre-Tax Profit | -301,144 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -301,144 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -301,144 | ||||||||||
| Employee Costs | 1,345,535 | ||||||||||
| Number Of Employees | 74 | ||||||||||
| EBITDA* | 616,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,548,734 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,548,734 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,826 |
| Trade Debtors | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,772 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 0 | 0 | 347,160 |
| total assets | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 0 | 0 | 5,895,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,718 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,208 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,140 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,942 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,097,030 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,097,030 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,197,038 |
| net assets | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 0 | 0 | 698,856 |
| total shareholders funds | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 819,302 | 0 | 0 | 698,856 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 291,377 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,467 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,826 | 83,826 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819,302 | 0 | -89,772 | 89,772 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,718 | 458,718 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,942 | 171,942 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,073,906 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -5,754,201 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,754,201 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369,208 | 369,208 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,140 | 100,140 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,097,030 | 4,097,030 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -412,521 | ||||||||||
| cash flow from financing | 5,153,857 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,562 | 173,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,562 | 173,562 |
amicus ventures limited Credit Report and Business Information
Amicus Ventures Limited Competitor Analysis
Perform a competitor analysis for amicus ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
amicus ventures limited Ownership
AMICUS VENTURES LIMITED group structure
Amicus Ventures Limited has no subsidiary companies.
amicus ventures limited directors
Amicus Ventures Limited currently has 2 directors. The longest serving directors include Mr Garreth Wood (May 2012) and Mr Graham Good (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garreth Wood | 46 years | May 2012 | - | Director | |
| Mr Graham Good | 75 years | May 2012 | - | Director |
P&L
October 2023turnover
4.3m
+6%
operating profit
0
0%
gross margin
18.2%
+15.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
819.3k
0%
total assets
819.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amicus ventures limited company details
company number
SC424641
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
blenheim house, fountainhall road, aberdeen, AB15 4DT
Bank
-
Legal Advisor
-
amicus 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 amicus ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amicus 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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amicus ventures limited Companies House Filings - See Documents
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