Ventrix Limited

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ventrix limited Company Information

Live

EstablishedMicroRapid

Company Number

07254715

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Gary Platt

Shareholders

philippa platt

gary platt

Group Structure

View All

Contact

Registered Address

langley house park road, east finchley, london, N2 8EY

Website

ventrixheart.com

ventrix limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of VENTRIX LIMITED at £2.9m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ventrix Limited is a live company located in london, N2 8EY with a Companies House number of 07254715. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is philippa platt with a 50% stake. Ventrix Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ventrix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £265.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8%)

EXPORT

Ventrix Limited's latest turnover from March 2024 is estimated at £265.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Ventrix Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011
Turnover	265,541	172,367	196,479	68,581	91,866	69,173	1,103,389	119,607	20,001	1,927,900	2,314,886	2,459,067	1,001,224	3,144,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,112	105,463	121,586	43,085	57,099	43,128	685,182	73,036	12,467	1,221,677	1,484,708	1,573,507	626,579	1,908,137
Gross Profit	99,429	66,904	74,893	25,496	34,767	26,045	418,207	46,571	7,535	706,223	830,178	885,560	374,645	1,236,022
Admin Expenses	-136,407	-228,302	-260,627	-1,729	80,176	46,650	466,992	46,405	49,822	749,294	689,559	658,546	124,465	1,024,489
Operating Profit	235,836	295,206	335,520	27,225	-45,409	-20,605	-48,785	166	-42,287	-43,071	140,619	227,014	250,180	211,533
Interest Payable	1,868	3,900	3,135	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	56,999	36,404	4,384	374	301	1,893	829	205	234	166	345	760	863	371
Pre-Tax Profit	290,967	327,710	336,769	26,074	-45,108	-18,712	-47,956	371	-42,053	-42,905	140,965	227,774	251,043	211,904
Tax	-72,742	-62,265	-63,986	-4,954	0	0	0	-74	0	0	-29,603	-52,388	-60,250	-55,095
Profit After Tax	218,225	265,445	272,783	21,120	-45,108	-18,712	-47,956	297	-42,053	-42,905	111,362	175,386	190,793	156,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	218,225	265,445	272,783	21,120	-45,108	-18,712	-47,956	297	-42,053	-42,905	111,362	175,386	190,793	156,809
Employee Costs	94,327	43,496	41,523	39,957	39,511	38,356	36,220	35,472	35,643	533,408	677,311	696,623	294,400	900,492
Number Of Employees	2	1	1	1	1	1	1	1	1	15	18	19	8	25
EBITDA*	254,296	298,967	340,481	32,610	65,673	87,407	60,862	109,221	68,163	67,710	254,234	335,980	359,781	319,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	54,306	10,298	13,622	15,535	17,285	8,369	7,242	11,889	15,944	21,394	25,705	11,676	13,488	7,751
Intangible Assets	1	1	1	1	1	105,000	210,000	315,000	420,000	525,000	630,000	735,000	840,000	945,000
Investments & Other	0	0	0	0	0	0	0	0	0	2	2	2	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,307	10,299	13,623	15,536	17,286	113,369	217,242	326,889	435,944	546,396	655,707	746,678	853,488	952,751
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	216,085	0	0	248,651	279,686	291,105	30,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	239,689	334,798	306,352	287,057	277,539	270,023	45,547	279,024	247,748	0	0	0	0	0
Cash	1,201,927	969,457	743,678	425,391	323,313	278,509	226,169	105,326	58,624	35,134	31,202	106,972	196,873	148,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,441,616	1,304,255	1,050,030	712,448	600,852	548,532	487,801	384,350	306,372	283,785	310,888	398,077	226,873	148,368
total assets	1,495,923	1,314,554	1,063,653	727,984	618,138	661,901	705,043	711,239	742,316	830,181	966,595	1,144,755	1,080,361	1,101,119
Bank overdraft	0	9,932	9,685	7,108	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
Trade Creditors	32,913	32,594	43,489	2,563	8,135	1,034	0	0	3,035	230,234	321,556	341,765	332,757	544,308
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,875	2,625	0	0	0	0	0
other current liabilities	233,946	249,528	242,867	213,871	168,701	176,254	203,308	155,673	181,387	0	0	0	0	0
total current liabilities	266,859	292,054	296,041	223,542	176,836	177,288	203,308	161,548	187,047	230,234	321,556	341,765	332,757	544,308
loans	0	23,274	33,206	42,893	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	5,875	0	0	0	0	0
Accruals and Deferred Income	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	8,500	10,687	280,000	400,000	400,000
provisions	13,576	1,963	2,588	2,514	3,387	1,590	0	0	0	0	0	0	0	0
total long term liabilities	13,576	25,237	35,794	45,407	3,387	1,590	0	0	5,875	8,500	10,687	280,000	400,000	400,000
total liabilities	280,435	317,291	331,835	268,949	180,223	178,878	203,308	161,548	192,922	238,734	332,243	621,765	732,757	944,308
net assets	1,215,488	997,263	731,818	459,035	437,915	483,023	501,735	549,691	549,394	591,447	634,352	522,990	347,604	156,811
total shareholders funds	1,215,488	997,263	731,818	459,035	437,915	483,023	501,735	549,691	549,394	591,447	634,352	522,990	347,604	156,811

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	235,836	295,206	335,520	27,225	-45,409	-20,605	-48,785	166	-42,287	-43,071	140,619	227,014	250,180	211,533
Depreciation	18,460	3,761	4,961	5,385	6,083	3,012	4,647	4,055	5,450	5,781	8,615	3,966	4,601	2,640
Amortisation	0	0	0	0	104,999	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000
Tax	-72,742	-62,265	-63,986	-4,954	0	0	0	-74	0	0	-29,603	-52,388	-60,250	-55,095
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-95,109	28,446	19,295	9,518	7,516	8,391	-17,392	31,276	-903	-31,035	-11,419	261,105	30,000	0
Creditors	319	-10,895	40,926	-5,572	7,101	1,034	0	-3,035	-227,199	-91,322	-20,209	9,008	-211,551	544,308
Accruals and Deferred Income	-15,582	6,661	28,996	45,170	-7,553	-27,054	47,635	-25,714	181,387	0	0	0	0	0
Deferred Taxes & Provisions	11,613	-625	74	-873	1,797	1,590	0	0	0	0	0	0	0	0
Cash flow from operations	273,013	203,397	327,196	56,863	59,502	54,586	125,889	49,122	23,254	7,423	215,841	31,495	57,980	808,386
Investing Activities
capital expenditure	-62,468	-437	-3,048	-3,635	-14,999	-4,139	0	0	0	-1,470	-22,644	-2,154	-10,338	-1,060,391
Change in Investments	0	0	0	0	0	0	0	0	-2	0	0	2	0	0
cash flow from investments	-62,468	-437	-3,048	-3,635	-14,999	-4,139	0	0	2	-1,470	-22,644	-2,156	-10,338	-1,060,391
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,274	-9,932	-9,687	42,893	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,875	-2,625	8,500	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-8,500	-2,187	-269,313	-120,000	0	400,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	55,131	32,504	1,249	-1,151	301	1,893	829	205	234	166	345	760	863	371
cash flow from financing	31,857	22,572	-8,438	41,742	301	1,893	-5,046	-2,420	234	-2,021	-268,968	-119,240	863	400,373
cash and cash equivalents
cash	232,470	225,779	318,287	102,078	44,804	52,340	120,843	46,702	23,490	3,932	-75,770	-89,901	48,505	148,368
overdraft	-9,932	247	2,577	7,108	0	0	0	0	0	0	0	0	0	0
change in cash	242,402	225,532	315,710	94,970	44,804	52,340	120,843	46,702	23,490	3,932	-75,770	-89,901	48,505	148,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VENTRIX LIMITED group structure

Ventrix Limited has no subsidiary companies.

Ultimate parent company

VENTRIX LIMITED

07254715

VENTRIX LIMITED Shareholders

philippa platt	50%
gary platt	50%

Ventrix Limited currently has 1 director, Mr Gary Platt serving since Dec 2010.

officer	country	age	start	end	role
Mr Gary Platt	United Kingdom	68 years	Dec 2010	-	Director

P&L

March 2024

turnover

265.5k

+54%

operating profit

235.8k

gross margin

37.5%

-3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.22%

total assets

1.5m

+0.14%

cash

1.2m

+0.24%

net assets

Total assets minus all liabilities

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company number

07254715

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

langley house park road, east finchley, london, N2 8EY

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ventrix limited Company Information

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ventrix limited Estimated Valuation

ventrix limited Estimated Valuation

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