Venture Caravans Limited

Venture Caravans Ltd, based in Watford Gap, UK, is a small holding company with an active status, having been incorporated fourteen years ago in June 2010. Employing twenty-one people, the company boasts substantial assets of £7,485,049. With a real address and three directors, plus one owner, Venture Caravans maintains a respectable Google rating of 4.0 based on 281 reviews. They are regular importers of vehicles, parts, and accessories (excluding trains and trams), with sixteen months of import activity recorded, the last being June 01, 2024.

The company’s website showcases a wide range of new and used caravans, motorhomes, and campervans, catering to diverse needs and budgets. They operate two branches, one in Daventry and another in Hitchin, and offer services including finance options, part exchanges, and servicing. The website highlights brands like Bailey, AutoSleepers, and Redline, and even features a dedicated section for VW campervan conversions. They are clearly focused on providing a comprehensive experience for caravan and motorhome enthusiasts.

Financially, Venture Caravans Ltd presents a mixed picture. Cash bank on hand increased by 22% to £1,800,000, which is a positive sign. However, creditors jumped by 87% to £1,300,000, suggesting increased reliance on borrowing. Trade debtors also increased significantly, ballooning by 98% to £1,300,000, which could indicate difficulties in collecting payments. The company’s net assets increased by only 4.5% to £4,500,000, despite the increase in assets. The company is small, meeting two of three criteria for being small: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. With no auditor mentioned, the figures are unaudited.

The surge in creditors and debtors, alongside the relatively modest growth in net assets, suggests the company may be experiencing cash flow pressures. However, the strong cash position and increasing asset base indicate a resilient business that is able to weather these challenges. It's likely that the company is investing in its inventory or expanding its operations, which could explain the increase in borrowing.

Registered in England/Wales under the registration number 07286914, with a registered address at NN6 7UJ, Watford Gap, Northamptonshire, Toll House, A5 Watling Street.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.