etc venues parent holdings ltd
etc venues parent holdings ltd Company Information
Company Number
08283506
Next Accounts
Sep 2025
Industry
Letting and operating of conference and exhibition centres
Shareholders
etc. venues bidco ltd
Group Structure
View All
Contact
Registered Address
prospero house, 241 borough high street, london, SE1 1GA
Website
www.etcvenues.co.uketc venues parent holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ETC VENUES PARENT HOLDINGS LTD at £0 based on a Turnover of £0 and 2.11x industry multiple (adjusted for size and gross margin).
etc venues parent holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ETC VENUES PARENT HOLDINGS LTD at £0 based on an EBITDA of £-718.2k and a 4.68x industry multiple (adjusted for size and gross margin).
etc venues parent holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ETC VENUES PARENT HOLDINGS LTD at £12.9m based on Net Assets of £4.7m and 2.74x industry multiple (adjusted for liquidity).
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Etc Venues Parent Holdings Ltd Overview
Etc Venues Parent Holdings Ltd is a live company located in london, SE1 1GA with a Companies House number of 08283506. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in November 2012, it's largest shareholder is etc. venues bidco ltd with a 100% stake. Etc Venues Parent Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Etc Venues Parent Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Etc Venues Parent Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Etc Venues Parent Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Etc Venues Parent Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Etc Venues Parent Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (52.7%)
- - Etc Venues Parent Holdings Ltd
- - Industry AVG
ETC VENUES PARENT HOLDINGS LTD financials
Etc Venues Parent Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Etc Venues Parent Holdings Ltd 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 9,549 | 6,500,000 | 0 | 46,056,569 | 42,829,086 | 36,713,123 | 30,021,920 | 14,655,334 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 29,287,805 | 26,081,891 | 21,691,736 | 17,864,188 | 8,883,168 | |||||
| Gross Profit | 0 | 16,768,764 | 16,747,195 | 15,021,387 | 12,157,732 | 5,772,166 | |||||
| Admin Expenses | 68,459 | 8,176,031 | 8,100,680 | 8,160,235 | 6,906,740 | 4,038,982 | |||||
| Operating Profit | -718,234 | -394,591 | -10,513 | 2,112 | 6,492,500 | -68,459 | 8,592,733 | 8,646,515 | 6,861,152 | 5,250,992 | 1,733,184 |
| Interest Payable | 0 | 252 | 0 | 0 | 0 | 0 | 717,466 | 2,549,478 | 2,302,561 | 2,348,552 | 1,379,746 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 7,471 | 9,664 | 14,899 | 11,457 | 7,144 |
| Pre-Tax Profit | -718,234 | -394,843 | -10,513 | 2,112 | 6,492,500 | 31,005,898 | 7,020,443 | 6,106,701 | 4,573,490 | 2,913,897 | 342,582 |
| Tax | -101,266 | -6,889 | 0 | -13,752 | 0 | 13,752 | -1,712,405 | -1,686,777 | -1,267,460 | -950,217 | -398,753 |
| Profit After Tax | -819,500 | -401,732 | -10,513 | -11,640 | 6,492,500 | 31,019,650 | 5,308,038 | 4,419,924 | 3,306,030 | 1,963,680 | -56,171 |
| Dividends Paid | 0 | 0 | 0 | 0 | 6,500,000 | 26,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -819,500 | -401,732 | -10,513 | -11,640 | -7,500 | 5,019,650 | 5,308,038 | 4,419,924 | 3,306,030 | 1,963,680 | -56,171 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 8,438,238 | 7,955,031 | 7,332,002 | 6,548,475 | 3,473,335 |
| Number Of Employees | 362 | 361 | 354 | 222 | 210 | ||||||
| EBITDA* | -718,234 | -394,591 | -10,513 | 2,112 | 6,492,500 | -68,459 | 12,992,075 | 12,763,864 | 10,354,572 | 8,247,332 | 3,385,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,625,923 | 20,356,913 | 14,857,215 | 11,908,711 | 10,736,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,149,548 | 14,829,337 | 15,610,055 | 14,938,537 | 15,598,750 |
| Investments & Other | 35,000,000 | 35,278,168 | 35,278,168 | 34,999,999 | 35,013,751 | 35,013,751 | 0 | 0 | 81,938 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,000,000 | 35,278,168 | 35,278,168 | 34,999,999 | 35,013,751 | 35,013,751 | 39,775,471 | 35,186,250 | 30,549,208 | 26,847,248 | 26,335,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 62,255 | 46,743 | 54,910 | 54,042 | 54,289 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,883,340 | 4,223,958 | 4,804,159 | 3,933,713 | 3,725,804 |
| Group Debtors | 0 | 269,790 | 10,137 | 10,137 | 576,740 | 426,741 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,831,688 | 5,505,500 | 4,824,930 | 3,645,568 | 3,273,274 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,226,230 | 6,074,761 | 8,755,956 | 6,857,259 | 4,411,244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 269,790 | 10,137 | 10,137 | 576,740 | 426,741 | 20,003,513 | 15,850,962 | 18,439,955 | 14,490,582 | 11,464,611 |
| total assets | 35,000,000 | 35,547,958 | 35,288,305 | 35,010,136 | 35,590,491 | 35,440,492 | 59,778,984 | 51,037,212 | 48,989,163 | 41,337,830 | 37,799,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060,666 | 1,673,330 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 5,825,432 | 3,653,322 | 3,436,280 | 2,976,266 | 2,578,489 |
| Group/Directors Accounts | 30,264,314 | 29,815,142 | 29,341,732 | 29,224,162 | 29,788,315 | 29,786,066 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,244,849 | 1,244,849 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,047,798 | 0 | 0 |
| other current liabilities | 14,770 | 192,400 | 4,425 | 3,313 | 7,875 | 2,625 | 9,639,178 | 8,535,403 | 8,336,185 | 5,317,020 | 4,827,985 |
| total current liabilities | 30,279,084 | 30,007,542 | 29,346,157 | 29,227,475 | 29,796,190 | 29,788,691 | 16,709,459 | 13,433,574 | 14,820,263 | 11,353,952 | 9,079,804 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 19,084,918 | 20,329,766 | 24,962,054 | 25,749,165 | 26,599,889 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 5,159,715 | 3,830,025 | 3,351,523 | 1,095,457 | 877,959 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 491,607 | 418,600 | 0 | 397,178 | 472,190 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24,736,240 | 24,578,391 | 28,313,577 | 27,241,800 | 27,950,038 |
| total liabilities | 30,279,084 | 30,007,542 | 29,346,157 | 29,227,475 | 29,796,190 | 29,788,691 | 41,445,699 | 38,011,965 | 43,133,840 | 38,595,752 | 37,029,842 |
| net assets | 4,720,916 | 5,540,416 | 5,942,148 | 5,782,661 | 5,794,301 | 5,651,801 | 18,333,285 | 13,025,247 | 5,855,323 | 2,742,078 | 770,098 |
| total shareholders funds | 4,720,916 | 5,540,416 | 5,942,148 | 5,782,661 | 5,794,301 | 5,651,801 | 18,333,285 | 13,025,247 | 5,855,323 | 2,742,078 | 770,098 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -718,234 | -394,591 | -10,513 | 2,112 | 6,492,500 | -68,459 | 8,592,733 | 8,646,515 | 6,861,152 | 5,250,992 | 1,733,184 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,397,438 | 3,165,741 | 2,544,170 | 2,180,663 | 1,183,654 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,001,904 | 951,608 | 949,250 | 815,677 | 468,632 |
| Tax | -101,266 | -6,889 | 0 | -13,752 | 0 | 13,752 | -1,712,405 | -1,686,777 | -1,267,460 | -950,217 | -398,753 |
| Stock | 0 | 0 | 0 | 0 | 0 | -62,255 | 15,512 | -8,167 | 868 | -247 | 54,289 |
| Debtors | -269,790 | 259,653 | 0 | -566,603 | 149,999 | -11,288,287 | 1,985,570 | 100,369 | 2,049,808 | 580,203 | 6,999,078 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,825,432 | 2,172,110 | 217,042 | 460,014 | 397,777 | 2,578,489 |
| Accruals and Deferred Income | -177,630 | 187,975 | 1,112 | -4,562 | 5,250 | -14,796,268 | 2,433,465 | 677,720 | 5,275,231 | 706,533 | 5,705,944 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -491,607 | 73,007 | 418,600 | -397,178 | -75,012 | 472,190 |
| Cash flow from operations | -727,340 | -473,158 | -9,401 | 550,401 | 6,347,751 | -9,817,472 | 13,957,170 | 12,298,247 | 12,374,503 | 7,746,457 | 4,689,973 |
| Investing Activities | |||||||||||
| capital expenditure | -8,422,960 | -5,840,268 | -5,772,209 | -3,573,111 | -609,714 | ||||||
| Change in Investments | -278,168 | 0 | 278,169 | -13,752 | 0 | 35,013,751 | 0 | -81,938 | 81,938 | 0 | 0 |
| cash flow from investments | -8,422,960 | -5,758,330 | -5,854,147 | -3,573,111 | -609,714 | ||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 449,172 | 473,410 | 117,570 | -564,153 | 2,249 | 29,786,066 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,244,849 | 0 | 1,244,849 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -19,084,918 | -1,244,848 | -4,632,288 | -787,111 | -850,724 | 26,599,889 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,047,798 | 3,047,798 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -252 | 0 | 0 | 0 | 0 | -709,995 | -2,539,814 | -2,287,662 | -2,337,095 | -1,372,602 |
| cash flow from financing | 449,172 | 473,158 | 287,570 | -564,153 | 152,249 | -8,244,835 | -1,954,843 | -6,225,051 | -219,760 | -3,179,519 | 26,053,556 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -8,226,230 | 2,151,469 | -2,681,195 | 1,898,697 | 2,446,015 | 4,411,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,060,666 | 1,387,336 | 1,673,330 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -8,226,230 | 2,151,469 | -2,681,195 | 4,959,363 | 1,058,679 | 2,737,914 |
etc venues parent holdings ltd Credit Report and Business Information
Etc Venues Parent Holdings Ltd Competitor Analysis
Perform a competitor analysis for etc venues parent holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
etc venues parent holdings ltd Ownership
ETC VENUES PARENT HOLDINGS LTD group structure
Etc Venues Parent Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
ETC VENUES HOLDCO LLC
#0109220
2 parents
ETC VENUES PARENT HOLDINGS LTD
08283506
3 subsidiaries
etc venues parent holdings ltd directors
Etc Venues Parent Holdings Ltd currently has 3 directors. The longest serving directors include Mr Edward Ethelston (Dec 2019) and Mr Simon Lee (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ethelston | England | 48 years | Dec 2019 | - | Director |
| Mr Simon Lee | 61 years | Apr 2024 | - | Director | |
| Ms Niamh Martin | United Kingdom | 39 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-718.2k
+82%
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
4.7m
-0.15%
total assets
35m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
etc venues parent holdings ltd company details
company number
08283506
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
prospero house, 241 borough high street, london, SE1 1GA
Bank
SANTANDER UK PLC
Legal Advisor
-
etc venues parent holdings ltd 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 8 charges/mortgages relating to etc venues parent holdings ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
etc venues parent holdings ltd 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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etc venues parent holdings ltd Companies House Filings - See Documents
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