mysis ventures ltd
mysis ventures ltd Company Information
Company Number
09786950
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Management consultancy activities (other than financial management)
Shareholders
matteo rock
Group Structure
View All
Contact
Registered Address
23 condray place, london, SW11 3PE
Website
-mysis ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MYSIS VENTURES LTD at £4 based on a Turnover of £5 and 0.86x industry multiple (adjusted for size and gross margin).
mysis ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MYSIS VENTURES LTD at £267 based on an EBITDA of £60 and a 4.39x industry multiple (adjusted for size and gross margin).
mysis ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MYSIS VENTURES LTD at £110.4k based on Net Assets of £55.3k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mysis Ventures Ltd Overview
Mysis Ventures Ltd is a live company located in london, SW11 3PE with a Companies House number of 09786950. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is matteo rock with a 100% stake. Mysis Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.6 with unknown growth in recent years.
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Mysis Ventures Ltd Health Check
Pomanda's financial health check has awarded Mysis Ventures Ltd a 2 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 £5.6, make it smaller than the average company (£9.9m)
- Mysis Ventures Ltd
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mysis Ventures Ltd
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Mysis Ventures Ltd
47.3% - Industry AVG
Profitability
an operating margin of -8976.3% make it less profitable than the average company (5.9%)
- Mysis Ventures Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Mysis Ventures Ltd
56 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Mysis Ventures Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.6, this is less efficient (£162.7k)
- Mysis Ventures Ltd
£162.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mysis Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (34 days)
- Mysis Ventures Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mysis Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Mysis Ventures Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (62.7%)
14.9% - Mysis Ventures Ltd
62.7% - Industry AVG
MYSIS VENTURES LTD financials
Mysis Ventures Ltd's latest turnover from December 2023 is estimated at £6 and the company has net assets of £55.3 thousand. According to their latest financial statements, we estimate that Mysis Ventures Ltd has 1 employee and maintains cash reserves of £1 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 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 525 | 300 | 1,148 | 2,476 | 0 | 712 | 1,531 | 2,438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 3,796 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,773 | 9,548 | 10,396 | 11,724 | 9,248 | 9,960 | 5,327 | 2,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 1,397 | 0 |
| Misc Debtors | 14,134 | 517 | 527 | 960 | 340 | 60 | 76 | 0 |
| Cash | 1,010 | 1,041 | 1,200 | 40,363 | 1,322 | 1,227 | 5,411 | 0 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,144 | 85,559 | 41,727 | 41,323 | 1,662 | 1,287 | 6,884 | 0 |
| total assets | 64,917 | 95,107 | 52,123 | 53,047 | 10,910 | 11,247 | 12,211 | 2,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 27,566 | 34,851 | 27,946 | 13,276 | 12,710 | 352 | 24,352 |
| other short term finances | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,637 | 8,645 | 0 | 3,883 | 0 | 0 | 8,140 | 0 |
| total current liabilities | 9,638 | 39,211 | 34,851 | 31,829 | 13,277 | 12,710 | 8,492 | 24,402 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1 | 0 | 0 | 479 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1 | 0 | 0 | 479 | 0 | 0 | 0 |
| total liabilities | 9,638 | 39,212 | 34,851 | 31,829 | 13,756 | 12,710 | 8,492 | 24,402 |
| net assets | 55,279 | 55,895 | 17,272 | 21,218 | -2,846 | -1,463 | 3,719 | -21,964 |
| total shareholders funds | 55,279 | 55,895 | 17,272 | 21,218 | -2,846 | -1,463 | 3,719 | -21,964 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 562 | 849 | 1,328 | 1,328 | 712 | 2,171 | 1,499 | 1,232 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,383 | 43,990 | 39,567 | 620 | 280 | -1,413 | 1,473 | 0 |
| Creditors | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 992 | 8,645 | -3,883 | 3,883 | 0 | -8,140 | 8,140 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 5,452 | 3,796 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -27,566 | -7,285 | 6,905 | 14,670 | 566 | 12,358 | -24,000 | 24,352 |
| Other Short Term Loans | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1 | 1 | 0 | -479 | 479 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31 | -159 | -39,163 | 39,041 | 95 | -4,184 | 5,411 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 |
| change in cash | -31 | -159 | -39,163 | 39,041 | 95 | -4,184 | 5,461 | -50 |
mysis ventures ltd Credit Report and Business Information
Mysis Ventures Ltd Competitor Analysis
Perform a competitor analysis for mysis ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
mysis ventures ltd Ownership
MYSIS VENTURES LTD group structure
Mysis Ventures Ltd has no subsidiary companies.
Ultimate parent company
MYSIS VENTURES LTD
09786950
mysis ventures ltd directors
Mysis Ventures Ltd currently has 2 directors. The longest serving directors include Mr Matteo Rock (Sep 2015) and Mr Francesco Marini (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Rock | United Kingdom | 39 years | Sep 2015 | - | Director |
| Mr Francesco Marini | England | 43 years | Dec 2019 | - | Director |
P&L
December 2023turnover
5.6
-100%
operating profit
-501.1
0%
gross margin
47.4%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.3k
-0.01%
total assets
64.9k
-0.32%
cash
1k
-0.03%
net assets
Total assets minus all liabilities
mysis ventures ltd company details
company number
09786950
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RICHARD RILEY AND ASSOCIATES LTD
auditor
-
address
23 condray place, london, SW11 3PE
Bank
-
Legal Advisor
-
mysis ventures 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 did not find charges/mortgages relating to mysis ventures ltd.
mysis ventures 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.
Click to start generating capital raising & share issue transactions for MYSIS VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
mysis ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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