iris ventures (worldwide) limited
iris ventures (worldwide) limited Company Information
Company Number
06923665
Next Accounts
Sep 2025
Directors
Shareholders
iris nation worldwide ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor, 10 queen street place, london, EC4R 1BE
Website
www.iris-worldwide.comiris ventures (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of IRIS VENTURES (WORLDWIDE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
iris ventures (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of IRIS VENTURES (WORLDWIDE) LIMITED at £0 based on an EBITDA of £-19k and a 3.95x industry multiple (adjusted for size and gross margin).
iris ventures (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of IRIS VENTURES (WORLDWIDE) LIMITED at £0 based on Net Assets of £-1.2m and 2.13x industry multiple (adjusted for liquidity).
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Iris Ventures (worldwide) Limited Overview
Iris Ventures (worldwide) Limited is a live company located in london, EC4R 1BE with a Companies House number of 06923665. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is iris nation worldwide ltd with a 100% stake. Iris Ventures (worldwide) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iris Ventures (worldwide) Limited Health Check
There is insufficient data available to calculate a health check for Iris Ventures (Worldwide) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iris Ventures (worldwide) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iris Ventures (worldwide) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iris Ventures (worldwide) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Iris Ventures (worldwide) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iris Ventures (worldwide) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iris Ventures (worldwide) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iris Ventures (worldwide) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iris Ventures (worldwide) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440.8%, this is a higher level of debt than the average (62.6%)
- - Iris Ventures (worldwide) Limited
- - Industry AVG
IRIS VENTURES (WORLDWIDE) LIMITED financials
Iris Ventures (Worldwide) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Iris Ventures (Worldwide) Limited has 1 employee and maintains cash reserves of 0 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 | 1,880,000 | 227,500 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 545,151 | 6,310 | |||||||||||||
| Gross Profit | 1,334,849 | 221,190 | |||||||||||||
| Admin Expenses | -20,000 | ||||||||||||||
| Operating Profit | -19,000 | -779,000 | 5,000 | -168,000 | 314,000 | 84,000 | 76,000 | 20,000 | -105,000 | ||||||
| Interest Payable | 124,000 | 76,000 | 57,000 | 57,000 | 65,000 | 51,000 | 31,000 | 17,000 | 10,000 | 9,000 | |||||
| Interest Receivable | 19,000 | 15,000 | 13,000 | 18,000 | 4,000 | 3,000 | 3,000 | 1,000 | 1,000 | ||||||
| Pre-Tax Profit | -124,000 | -840,000 | -39,000 | -207,000 | 253,000 | -132,000 | 48,000 | 3,000 | -9,000 | -113,000 | -2 | 1,261,548 | 100,301 | ||
| Tax | |||||||||||||||
| Profit After Tax | -124,000 | -840,000 | -39,000 | -207,000 | 253,000 | -132,000 | 48,000 | 3,000 | -9,000 | -113,000 | -2 | 1,261,548 | 100,301 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -124,000 | -840,000 | -39,000 | -207,000 | 253,000 | -132,000 | 48,000 | 3,000 | -9,000 | -113,000 | -2 | 1,261,548 | 100,301 | ||
| Employee Costs | 66,174 | 75,409 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |||||||
| EBITDA* | -19,000 | -779,000 | 5,000 | -168,000 | 314,000 | 84,000 | 76,000 | 20,000 | -105,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 112,000 | 112,000 | 894,000 | 894,000 | 1,096,000 | 806,000 | 575,000 | 271,000 | 90,000 | 65,000 | 50 | ||||
| Debtors (Due After 1 year) | 40,000 | 87,000 | |||||||||||||
| Total Fixed Assets | 112,000 | 112,000 | 934,000 | 981,000 | 1,096,000 | 806,000 | 575,000 | 271,000 | 90,000 | 65,000 | 50 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 220,000 | 238,000 | 236,000 | 229,000 | 91,000 | 59,000 | 81,000 | 26,000 | 48,000 | 105,403 | |||||
| Misc Debtors | 9,000 | 60,000 | 81,000 | 87,000 | 307,000 | 103,000 | 26,000 | 26,000 | 9,000 | 1,700,000 | |||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 229,000 | 298,000 | 317,000 | 316,000 | 398,000 | 162,000 | 107,000 | 52,000 | 57,000 | 1,700,000 | 105,403 | ||||
| total assets | 341,000 | 410,000 | 1,251,000 | 1,297,000 | 1,494,000 | 968,000 | 682,000 | 323,000 | 90,000 | 122,000 | 50 | 1,700,000 | 105,403 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | ||||||||||||||
| Group/Directors Accounts | 1,501,000 | 1,446,000 | 1,448,000 | 1,455,000 | 1,433,000 | 1,123,000 | 739,000 | 442,000 | 214,000 | 235,000 | 52 | 64,694 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 2,000 | 1,000 | 1,000 | 13,000 | 50,000 | 16,000 | 2,000 | 270,926 | 5,101 | |||||
| total current liabilities | 1,503,000 | 1,448,000 | 1,449,000 | 1,456,000 | 1,446,000 | 1,173,000 | 755,000 | 444,000 | 214,000 | 237,000 | 52 | 335,620 | 5,101 | ||
| loans | 2,530 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,530 | ||||||||||||||
| total liabilities | 1,503,000 | 1,448,000 | 1,449,000 | 1,456,000 | 1,446,000 | 1,173,000 | 755,000 | 444,000 | 214,000 | 237,000 | 52 | 338,150 | 5,101 | ||
| net assets | -1,162,000 | -1,038,000 | -198,000 | -159,000 | 48,000 | -205,000 | -73,000 | -121,000 | -124,000 | -115,000 | -2 | 1,361,850 | 100,302 | ||
| total shareholders funds | -1,162,000 | -1,038,000 | -198,000 | -159,000 | 48,000 | -205,000 | -73,000 | -121,000 | -124,000 | -115,000 | -2 | 1,361,850 | 100,302 |
| 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 | -19,000 | -779,000 | 5,000 | -168,000 | 314,000 | 84,000 | 76,000 | 20,000 | -105,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -69,000 | -59,000 | -46,000 | 5,000 | 236,000 | 55,000 | 55,000 | 52,000 | -57,000 | 57,000 | -1,700,000 | 1,594,597 | 105,403 | ||
| Creditors | -2,000 | 2,000 | |||||||||||||
| Accruals and Deferred Income | 1,000 | -12,000 | -37,000 | 34,000 | 14,000 | 2,000 | -270,926 | 265,825 | 5,101 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 50,000 | -719,000 | 51,000 | -185,000 | 41,000 | 63,000 | 35,000 | -30,000 | 55,000 | -160,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -782,000 | -202,000 | 290,000 | 231,000 | 304,000 | 181,000 | 25,000 | 64,950 | 50 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 55,000 | -2,000 | -7,000 | 22,000 | 310,000 | 384,000 | 297,000 | 228,000 | -21,000 | 234,948 | 52 | -64,694 | 64,694 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,530 | 2,530 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -105,000 | -61,000 | -44,000 | -39,000 | -61,000 | -48,000 | -28,000 | -17,000 | -9,000 | -8,000 | |||||
| cash flow from financing | -50,000 | -63,000 | -51,000 | -17,000 | 249,000 | 336,000 | 269,000 | 211,000 | -30,000 | 224,950 | 52 | 67,224 | 1 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
iris ventures (worldwide) limited Credit Report and Business Information
Iris Ventures (worldwide) Limited Competitor Analysis
Perform a competitor analysis for iris ventures (worldwide) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.
iris ventures (worldwide) limited Ownership
IRIS VENTURES (WORLDWIDE) LIMITED group structure
Iris Ventures (Worldwide) Limited has no subsidiary companies.
Ultimate parent company
CHEIL WORLDWIDE INC
#0068221
2 parents
IRIS VENTURES (WORLDWIDE) LIMITED
06923665
iris ventures (worldwide) limited directors
Iris Ventures (Worldwide) Limited currently has 1 director, Mr Ian Millner serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Millner | England | 55 years | May 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-19k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.12%
total assets
341k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
iris ventures (worldwide) limited company details
company number
06923665
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor, 10 queen street place, london, EC4R 1BE
Bank
-
Legal Advisor
-
iris ventures (worldwide) 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 iris ventures (worldwide) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
iris ventures (worldwide) 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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iris ventures (worldwide) limited Companies House Filings - See Documents
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