conduit ventures general partner ii limited
conduit ventures general partner ii limited Company Information
Company Number
06028941
Next Accounts
Sep 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
conduit ventures ltd
Group Structure
View All
Contact
Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
www.conduit-ventures.comconduit ventures general partner ii limited Estimated Valuation
Pomanda estimates the enterprise value of CONDUIT VENTURES GENERAL PARTNER II LIMITED at £792.4k based on a Turnover of £391.7k and 2.02x industry multiple (adjusted for size and gross margin).
conduit ventures general partner ii limited Estimated Valuation
Pomanda estimates the enterprise value of CONDUIT VENTURES GENERAL PARTNER II LIMITED at £0 based on an EBITDA of £-129.8k and a 5x industry multiple (adjusted for size and gross margin).
conduit ventures general partner ii limited Estimated Valuation
Pomanda estimates the enterprise value of CONDUIT VENTURES GENERAL PARTNER II LIMITED at £594.4k based on Net Assets of £528.3k and 1.13x industry multiple (adjusted for liquidity).
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Conduit Ventures General Partner Ii Limited Overview
Conduit Ventures General Partner Ii Limited is a live company located in london, EC4A 3DW with a Companies House number of 06028941. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in December 2006, it's largest shareholder is conduit ventures ltd with a 100% stake. Conduit Ventures General Partner Ii Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.7k with declining growth in recent years.
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Conduit Ventures General Partner Ii Limited Health Check
Pomanda's financial health check has awarded Conduit Ventures General Partner Ii Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £391.7k, make it smaller than the average company (£2m)
£391.7k - Conduit Ventures General Partner Ii Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
-1% - Conduit Ventures General Partner Ii Limited
4.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (84.4%)
100% - Conduit Ventures General Partner Ii Limited
84.4% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (1.7%)
-33.1% - Conduit Ventures General Partner Ii Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Conduit Ventures General Partner Ii Limited
10 - Industry AVG
Pay Structure
on an average salary of £96.7k, the company has an equivalent pay structure (£96.7k)
- Conduit Ventures General Partner Ii Limited
£96.7k - Industry AVG
Efficiency
resulting in sales per employee of £391.7k, this is more efficient (£204.5k)
£391.7k - Conduit Ventures General Partner Ii Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Ventures General Partner Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Ventures General Partner Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Ventures General Partner Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Conduit Ventures General Partner Ii Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (49.9%)
37.4% - Conduit Ventures General Partner Ii Limited
49.9% - Industry AVG
CONDUIT VENTURES GENERAL PARTNER II LIMITED financials
Conduit Ventures General Partner Ii Limited's latest turnover from December 2023 is £391.7 thousand and the company has net assets of £528.3 thousand. According to their latest financial statements, Conduit Ventures General Partner Ii Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 391,686 | 383,696 | 387,035 | 400,200 | 394,784 | 421,428 | 440,931 | 561,353 | 498,050 | 338,349 | 430,120 | 542,430 | 754,237 | 758,888 | 791,560 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 391,686 | 383,696 | 387,035 | 400,200 | 394,784 | 421,428 | 440,931 | 561,353 | 498,050 | ||||||
| Admin Expenses | 521,446 | 325,448 | 468,157 | 355,201 | 446,030 | 635,250 | 430,119 | 538,206 | 378,807 | ||||||
| Operating Profit | -129,760 | 58,248 | -81,122 | 44,999 | -51,246 | -213,822 | 10,812 | 23,147 | 119,243 | -396 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 98,596 | 70,517 | 76,808 | 65,700 | 63,309 | 47,904 | 62,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881 |
| Pre-Tax Profit | -31,164 | 128,765 | -4,314 | 110,699 | 11,915 | -166,066 | 73,259 | 23,147 | 119,243 | -107,025 | -59,505 | -924 | -280 | -50,839 | 485 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -31,164 | 128,765 | -4,314 | 110,699 | 11,915 | -166,066 | 73,259 | 23,147 | 119,243 | -107,025 | -59,505 | -924 | -280 | -50,839 | 485 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -31,164 | 128,765 | -4,314 | 110,699 | 11,915 | -166,066 | 73,259 | 23,147 | 119,243 | -107,025 | -59,505 | -924 | -280 | -50,839 | 485 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -129,760 | 58,248 | -81,122 | 44,999 | -51,246 | -213,822 | 10,812 | 23,147 | 119,243 | -396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 527,409 | 527,409 | 204,492 | 165,975 | 174,762 | 350,102 | 68,697 | 68,697 | 68,697 | 68,697 | 68,218 | 62,759 | 59,697 | 57,731 | 49,213 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 527,409 | 527,409 | 204,492 | 165,975 | 174,762 | 350,102 | 68,697 | 68,697 | 68,697 | 68,697 | 68,218 | 62,759 | 59,697 | 57,731 | 49,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 173,847 | 0 | 0 | 0 | 0 | 0 | 552,355 | 0 | 446,556 | 463,042 | 560,392 | 589,405 | 437,372 | 448,005 | 429,491 |
| Misc Debtors | 139,327 | 1,377,960 | 1,323,199 | 1,111,480 | 1,035,096 | 483,347 | 0 | 584,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,886 | 10,613 | 3,520 | 31,941 | 55,298 | 25,008 | 3,017 | 3,089 | 3,131 | 3,139 | 281,720 | 400,470 | 147,579 | 141,680 | 221,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,060 | 1,388,573 | 1,326,719 | 1,143,421 | 1,090,394 | 508,355 | 555,372 | 587,632 | 449,687 | 466,181 | 842,112 | 989,875 | 584,951 | 589,685 | 651,171 |
| total assets | 843,469 | 1,915,982 | 1,531,211 | 1,309,396 | 1,265,156 | 858,457 | 624,069 | 656,329 | 518,384 | 534,878 | 910,330 | 1,052,634 | 644,648 | 647,416 | 700,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,838 | 0 |
| Group/Directors Accounts | 313,364 | 1,356,490 | 1,100,484 | 874,355 | 940,814 | 546,030 | 136,297 | 251,095 | 136,297 | 136,299 | 134,215 | 63,096 | 63,096 | 0 | 62,369 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,777 | 0 | 0 | 0 | 0 | 0 | 9,279 | 0 | 0 | 135,735 | 406,246 | 560,164 | 151,254 | 0 | 156,598 |
| total current liabilities | 315,141 | 1,356,490 | 1,100,484 | 874,355 | 940,814 | 546,030 | 145,576 | 251,095 | 136,297 | 272,034 | 540,461 | 623,260 | 214,350 | 216,838 | 218,967 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 315,141 | 1,356,490 | 1,100,484 | 874,355 | 940,814 | 546,030 | 145,576 | 251,095 | 136,297 | 272,034 | 540,461 | 623,260 | 214,350 | 216,838 | 218,967 |
| net assets | 528,328 | 559,492 | 430,727 | 435,041 | 324,342 | 312,427 | 478,493 | 405,234 | 382,087 | 262,844 | 369,869 | 429,374 | 430,298 | 430,578 | 481,417 |
| total shareholders funds | 528,328 | 559,492 | 430,727 | 435,041 | 324,342 | 312,427 | 478,493 | 405,234 | 382,087 | 262,844 | 369,869 | 429,374 | 430,298 | 430,578 | 481,417 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -129,760 | 58,248 | -81,122 | 44,999 | -51,246 | -213,822 | 10,812 | 23,147 | 119,243 | -396 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,064,786 | 54,761 | 211,719 | 76,384 | 551,749 | -69,008 | -32,188 | 137,987 | -16,486 | -97,350 | -29,013 | 152,033 | -10,633 | 18,514 | 429,491 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,838 | 216,838 | 0 |
| Accruals and Deferred Income | 1,777 | 0 | 0 | 0 | 0 | -9,279 | 9,279 | 0 | -135,735 | -270,511 | -153,918 | 408,910 | 151,254 | -156,598 | 156,598 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 936,803 | 3,487 | -292,841 | -31,385 | -602,995 | -154,093 | 52,279 | -114,840 | -6 | -273,289 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 322,917 | 38,517 | -8,787 | -175,340 | 281,405 | 0 | 0 | 0 | 479 | 5,459 | 3,062 | 1,966 | 8,518 | 49,213 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,043,126 | 256,006 | 226,129 | -66,459 | 394,784 | 409,733 | -114,798 | 114,798 | -2 | 2,084 | 71,119 | 0 | 63,096 | -62,369 | 62,369 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 98,596 | 70,517 | 76,808 | 65,700 | 63,161 | 47,756 | 62,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881 |
| cash flow from financing | -944,530 | 326,523 | 302,937 | -759 | 457,945 | 457,489 | -52,351 | 114,798 | -2 | 2,084 | 71,119 | 0 | 63,096 | -62,369 | 544,182 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,727 | 7,093 | -28,421 | -23,357 | 30,290 | 21,991 | -72 | -42 | -8 | -278,581 | -118,750 | 252,891 | 5,899 | -80,000 | 221,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,727 | 7,093 | -28,421 | -23,357 | 30,290 | 21,991 | -72 | -42 | -8 | -278,581 | -118,750 | 252,891 | 5,899 | -80,000 | 221,680 |
conduit ventures general partner ii limited Credit Report and Business Information
Conduit Ventures General Partner Ii Limited Competitor Analysis
Perform a competitor analysis for conduit ventures general partner ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
conduit ventures general partner ii limited Ownership
CONDUIT VENTURES GENERAL PARTNER II LIMITED group structure
Conduit Ventures General Partner Ii Limited has no subsidiary companies.
Ultimate parent company
1 parent
CONDUIT VENTURES GENERAL PARTNER II LIMITED
06028941
conduit ventures general partner ii limited directors
Conduit Ventures General Partner Ii Limited currently has 1 director, Mr John Butt serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Butt | 65 years | Dec 2006 | - | Director |
P&L
December 2023turnover
391.7k
+2%
operating profit
-129.8k
-323%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
528.3k
-0.06%
total assets
843.5k
-0.56%
cash
2.9k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
conduit ventures general partner ii limited company details
company number
06028941
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYERS BUTTERWORTH LLP
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
conduit ventures general partner ii 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 conduit ventures general partner ii limited.
conduit ventures general partner ii 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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conduit ventures general partner ii limited Companies House Filings - See Documents
| date | description | view/download |
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