instech ventures limited
instech ventures limited Company Information
Company Number
10059549
Next Accounts
Dec 2025
Shareholders
keey holdings limited
louis nell
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
20 north audley street, london, W1K 6LX
Website
-instech ventures limited Estimated Valuation
Pomanda estimates the enterprise value of INSTECH VENTURES LIMITED at £95.5k based on a Turnover of £122.7k and 0.78x industry multiple (adjusted for size and gross margin).
instech ventures limited Estimated Valuation
Pomanda estimates the enterprise value of INSTECH VENTURES LIMITED at £0 based on an EBITDA of £-5.5k and a 4.96x industry multiple (adjusted for size and gross margin).
instech ventures limited Estimated Valuation
Pomanda estimates the enterprise value of INSTECH VENTURES LIMITED at £2.9m based on Net Assets of £1.4m and 2.06x industry multiple (adjusted for liquidity).
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Instech Ventures Limited Overview
Instech Ventures Limited is a live company located in london, W1K 6LX with a Companies House number of 10059549. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 2016, it's largest shareholder is keey holdings limited with a 75% stake. Instech Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £122.7k with high growth in recent years.
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Instech Ventures Limited Health Check
Pomanda's financial health check has awarded Instech Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£1.6m)
- Instech Ventures Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
- Instech Ventures Limited
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Instech Ventures Limited
100% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (10.1%)
- Instech Ventures Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Instech Ventures Limited
8 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Instech Ventures Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is equally as efficient (£122.7k)
- Instech Ventures Limited
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Instech Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Instech Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Instech Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5577 weeks, this is more cash available to meet short term requirements (42 weeks)
5577 weeks - Instech Ventures Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (53.8%)
0.3% - Instech Ventures Limited
53.8% - Industry AVG
INSTECH VENTURES LIMITED financials
Instech Ventures Limited's latest turnover from March 2024 is estimated at £122.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Instech Ventures Limited has 1 employee and maintains cash reserves of £506.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 896,494 | 675,787 | 493,152 | 714,349 | 821,094 | 396,109 | ||
| Debtors (Due After 1 year) | 241,042 | 241,042 | ||||||
| Total Fixed Assets | 896,494 | 675,787 | 493,152 | 714,349 | 1,062,136 | 637,151 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,333 | 3,333 | 3,337 | 43,750 | 12,500 | |||
| Group Debtors | ||||||||
| Misc Debtors | 125,661 | |||||||
| Cash | 506,263 | 440,950 | 612,011 | 368,592 | 156,070 | 110,006 | 16,350 | 100 |
| misc current assets | ||||||||
| total current assets | 506,263 | 440,950 | 615,344 | 371,925 | 159,407 | 279,417 | 28,850 | 100 |
| total assets | 1,402,757 | 1,116,737 | 1,108,496 | 1,086,274 | 1,221,543 | 916,568 | 28,850 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,667 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,720 | 5,369 | 11,508 | 10,770 | 111,310 | 185,067 | 5,145 | |
| total current liabilities | 4,720 | 5,369 | 11,508 | 10,770 | 111,310 | 185,067 | 6,812 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,720 | 5,369 | 11,508 | 10,770 | 111,310 | 185,067 | 6,812 | |
| net assets | 1,398,037 | 1,111,368 | 1,096,988 | 1,075,504 | 1,110,233 | 731,501 | 22,038 | 100 |
| total shareholders funds | 1,398,037 | 1,111,368 | 1,096,988 | 1,075,504 | 1,110,233 | 731,501 | 22,038 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,333 | -241,046 | -166,074 | 397,953 | 12,500 | |||
| Creditors | -1,667 | 1,667 | ||||||
| Accruals and Deferred Income | -649 | -6,139 | 738 | -100,540 | -73,757 | 179,922 | 5,145 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 220,707 | 182,635 | -221,197 | -106,745 | 424,985 | 396,109 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 65,313 | -171,061 | 243,419 | 212,522 | 46,064 | 93,656 | 16,250 | 100 |
| overdraft | ||||||||
| change in cash | 65,313 | -171,061 | 243,419 | 212,522 | 46,064 | 93,656 | 16,250 | 100 |
instech ventures limited Credit Report and Business Information
Instech Ventures Limited Competitor Analysis
Perform a competitor analysis for instech ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
instech ventures limited Ownership
INSTECH VENTURES LIMITED group structure
Instech Ventures Limited has 1 subsidiary company.
Ultimate parent company
1 parent
INSTECH VENTURES LIMITED
10059549
1 subsidiary
instech ventures limited directors
Instech Ventures Limited currently has 2 directors. The longest serving directors include Mr Christopher Keey (Mar 2016) and Mr Louis Nell (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Keey | 55 years | Mar 2016 | - | Director | |
| Mr Louis Nell | England | 49 years | Jan 2017 | - | Director |
P&L
March 2024turnover
122.7k
+6%
operating profit
-5.5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.26%
total assets
1.4m
+0.26%
cash
506.3k
+0.15%
net assets
Total assets minus all liabilities
instech ventures limited company details
company number
10059549
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 north audley street, london, W1K 6LX
Bank
-
Legal Advisor
-
instech ventures 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 instech ventures limited.
instech ventures 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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instech ventures limited Companies House Filings - See Documents
| date | description | view/download |
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