ventra 15 limited
ventra 15 limited Company Information
Company Number
06002113
Next Accounts
2 days late
Shareholders
viswajit palasuntheram
nishma palasuntheram
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Website
-ventra 15 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTRA 15 LIMITED at £691.1k based on a Turnover of £208.2k and 3.32x industry multiple (adjusted for size and gross margin).
ventra 15 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTRA 15 LIMITED at £1m based on an EBITDA of £156.2k and a 6.49x industry multiple (adjusted for size and gross margin).
ventra 15 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTRA 15 LIMITED at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).
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Ventra 15 Limited Overview
Ventra 15 Limited is a live company located in london, W1U 7BU with a Companies House number of 06002113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is viswajit palasuntheram with a 90% stake. Ventra 15 Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.2k with healthy growth in recent years.
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Ventra 15 Limited Health Check
Pomanda's financial health check has awarded Ventra 15 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£833k)
- Ventra 15 Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Ventra 15 Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Ventra 15 Limited
72.9% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (26.5%)
- Ventra 15 Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ventra 15 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ventra 15 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£176.4k)
- Ventra 15 Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ventra 15 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- Ventra 15 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ventra 15 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Ventra 15 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (67.4%)
57.7% - Ventra 15 Limited
67.4% - Industry AVG
VENTRA 15 LIMITED financials
Ventra 15 Limited's latest turnover from June 2023 is estimated at £208.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Ventra 15 Limited has 2 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 149,600 | 102,975 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 107,511 | 81,125 | ||||||||||||
| Interest Payable | 83,696 | 74,771 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 322,001 | 6,354 | ||||||||||||
| Tax | -88,887 | |||||||||||||
| Profit After Tax | 233,114 | 6,354 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 233,114 | 6,354 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 107,511 | 81,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,142,019 | 6,258,000 | 5,139,374 | 4,335,000 | 4,895,714 | 4,895,714 | 4,727,713 | 3,541,549 | 3,124,977 | 2,571,538 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,910,000 | 7,248,041 | 7,248,041 | 7,235,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,910,000 | 7,248,041 | 7,248,041 | 7,235,000 | 6,142,019 | 6,258,000 | 5,139,374 | 4,335,000 | 4,895,714 | 4,895,714 | 4,727,713 | 3,541,549 | 3,124,977 | 2,571,538 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,717 | 12,416 | 12,312 | 2,343 | 2,634 | 524 | 2,753 | 200,980 | 280,117 | 44,586 | 62,154 | 251,377 | 196 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,019,413 | 960,319 | 989,454 | 940,769 | 770,241 | 539,384 | 742,314 | 529,233 | 4,165 | |||||
| Cash | 54,799 | 53,498 | 76,967 | 77,168 | 444,156 | 34,875 | 244,732 | 5,492 | 14,141 | 7,007 | 442 | 6,314 | 56,255 | 1,445 |
| misc current assets | ||||||||||||||
| total current assets | 1,074,212 | 1,020,534 | 1,078,837 | 1,030,249 | 1,216,740 | 576,893 | 987,570 | 537,478 | 215,121 | 287,124 | 45,028 | 68,468 | 311,797 | 1,641 |
| total assets | 7,984,212 | 8,268,575 | 8,326,878 | 8,265,249 | 7,358,759 | 6,834,893 | 6,126,944 | 4,872,478 | 5,110,835 | 5,182,838 | 4,772,741 | 3,610,017 | 3,436,774 | 2,573,179 |
| Bank overdraft | 64,536 | 101,067 | ||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | |||||||||||
| Trade Creditors | 7,868 | 20,074 | 11,422 | 15,251 | 7,720 | 29,958 | 17,485 | 8,304 | 248,381 | 304,004 | 179,442 | 247,622 | 40,351 | 3,882 |
| Group/Directors Accounts | 101,872 | 101,872 | 101,472 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 879,238 | 934,163 | 951,298 | 903,164 | 167,183 | 111,641 | 95,908 | 94,080 | 132,828 | 18,222 | ||||
| total current liabilities | 897,106 | 964,237 | 972,720 | 918,415 | 174,903 | 243,471 | 215,265 | 268,392 | 248,381 | 304,004 | 179,442 | 247,622 | 274,246 | 22,104 |
| loans | 2,983,195 | 3,161,166 | 3,299,876 | 3,389,500 | 2,814,500 | 2,223,000 | 2,223,000 | 1,363,248 | 1,896,940 | 1,453,494 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 276,700 | 276,700 | 459,300 | 459,300 | 2,016,100 | 2,113,140 | 2,459,908 | 2,352,971 | 461,768 | 526,974 | ||||
| provisions | 728,097 | 587,194 | 587,194 | 587,195 | 624,244 | 558,486 | 429,620 | 335,570 | ||||||
| total long term liabilities | 3,711,292 | 3,748,360 | 3,887,070 | 3,976,695 | 3,715,444 | 3,058,186 | 3,111,920 | 2,158,118 | 2,016,100 | 2,113,140 | 2,459,908 | 2,352,971 | 2,358,708 | 1,980,468 |
| total liabilities | 4,608,398 | 4,712,597 | 4,859,790 | 4,895,110 | 3,890,347 | 3,301,657 | 3,327,185 | 2,426,510 | 2,264,481 | 2,417,144 | 2,639,350 | 2,600,593 | 2,632,954 | 2,002,572 |
| net assets | 3,375,814 | 3,555,978 | 3,467,088 | 3,370,139 | 3,468,412 | 3,533,236 | 2,799,759 | 2,445,968 | 2,846,354 | 2,765,694 | 2,133,391 | 1,009,424 | 803,820 | 570,607 |
| total shareholders funds | 3,375,814 | 3,555,978 | 3,467,088 | 3,370,139 | 3,468,412 | 3,533,236 | 2,799,759 | 2,445,968 | 2,846,354 | 2,765,694 | 2,133,391 | 1,009,424 | 803,820 | 570,607 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 107,511 | 81,125 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -88,887 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 52,377 | -34,834 | 48,789 | 180,497 | 230,566 | -200,820 | 210,852 | 331,006 | -79,137 | 235,531 | -17,568 | -193,388 | 255,346 | 196 |
| Creditors | -12,206 | 8,652 | -3,829 | 7,531 | -22,238 | 12,473 | 9,181 | -240,077 | -55,623 | 124,562 | -68,180 | 207,271 | 36,469 | 3,882 |
| Accruals and Deferred Income | -54,925 | -17,135 | 48,134 | 735,981 | 55,542 | 15,733 | 1,828 | 94,080 | -132,828 | 114,606 | 18,222 | |||
| Deferred Taxes & Provisions | 140,903 | -1 | -37,049 | 65,758 | 128,866 | 94,050 | 335,570 | |||||||
| Cash flow from operations | -85,647 | 103,033 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -553,439 | -1,875,283 | ||||||||||||
| Change in Investments | -338,041 | 13,041 | 7,235,000 | |||||||||||
| cash flow from investments | -553,439 | -1,875,283 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 10,000 | |||||||||||||
| Group/Directors Accounts | -101,872 | 400 | 101,472 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -177,971 | -138,710 | -89,624 | 575,000 | 591,500 | 859,752 | 1,363,248 | -1,896,940 | 443,446 | 1,453,494 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -276,700 | -182,600 | -1,556,800 | -97,040 | -346,768 | 106,937 | 1,891,203 | -65,206 | 526,974 | |||||
| share issue | ||||||||||||||
| interest | -83,696 | -74,771 | ||||||||||||
| cash flow from financing | 294,643 | 2,469,950 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,301 | -23,469 | -201 | -366,988 | 409,281 | -209,857 | 239,240 | -8,649 | 7,134 | 6,565 | -5,872 | -49,941 | 54,810 | 1,445 |
| overdraft | -64,536 | 64,536 | -101,067 | 101,067 | ||||||||||
| change in cash | 1,301 | -23,469 | -201 | -366,988 | 409,281 | -209,857 | 303,776 | -73,185 | 7,134 | 6,565 | -5,872 | 51,126 | -46,257 | 1,445 |
ventra 15 limited Credit Report and Business Information
Ventra 15 Limited Competitor Analysis
Perform a competitor analysis for ventra 15 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
ventra 15 limited Ownership
VENTRA 15 LIMITED group structure
Ventra 15 Limited has no subsidiary companies.
ventra 15 limited directors
Ventra 15 Limited currently has 2 directors. The longest serving directors include Ms Nishma Palasuntheram (Nov 2006) and Mr Viswajit Palasuntheram (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nishma Palasuntheram | United Kingdom | 58 years | Nov 2006 | - | Director |
| Mr Viswajit Palasuntheram | England | 58 years | Nov 2006 | - | Director |
P&L
June 2023turnover
208.2k
+55%
operating profit
156.2k
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
-0.05%
total assets
8m
-0.03%
cash
54.8k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
ventra 15 limited company details
company number
06002113
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Bank
-
Legal Advisor
-
ventra 15 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 17 charges/mortgages relating to ventra 15 limited. Currently there are 5 open charges and 12 have been satisfied in the past.
ventra 15 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.
Click to start generating capital raising & share issue transactions for VENTRA 15 LIMITED. This can take several minutes, an email will notify you when this has completed.
ventra 15 limited Companies House Filings - See Documents
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