sondrel ventures limited
sondrel ventures limited Company Information
Company Number
10246519
Next Accounts
Sep 2025
Shareholders
sondrel (holdings) ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
sondrel house, theale lakes business park, moul, reading, RG7 4GB
Website
www.sondrel.comsondrel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SONDREL VENTURES LIMITED at £442.9k based on a Turnover of £839k and 0.53x industry multiple (adjusted for size and gross margin).
sondrel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SONDREL VENTURES LIMITED at £0 based on an EBITDA of £-922.5k and a 3.79x industry multiple (adjusted for size and gross margin).
sondrel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SONDREL VENTURES LIMITED at £1.3m based on Net Assets of £583.3k and 2.3x industry multiple (adjusted for liquidity).
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Sondrel Ventures Limited Overview
Sondrel Ventures Limited is a live company located in reading, RG7 4GB with a Companies House number of 10246519. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is sondrel (holdings) ltd with a 100% stake. Sondrel Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £839k with declining growth in recent years.
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Sondrel Ventures Limited Health Check
Pomanda's financial health check has awarded Sondrel Ventures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £839k, make it smaller than the average company (£2.9m)
£839k - Sondrel Ventures Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.2%)
- Sondrel Ventures Limited
7.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (44.8%)
32.9% - Sondrel Ventures Limited
44.8% - Industry AVG
Profitability
an operating margin of -110.1% make it less profitable than the average company (5.6%)
-110.1% - Sondrel Ventures Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Sondrel Ventures Limited
23 - Industry AVG
Pay Structure
on an average salary of £96.4k, the company has a higher pay structure (£53.8k)
£96.4k - Sondrel Ventures Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is equally as efficient (£125.2k)
£119.9k - Sondrel Ventures Limited
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sondrel Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sondrel Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sondrel Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sondrel Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (53.2%)
64.6% - Sondrel Ventures Limited
53.2% - Industry AVG
SONDREL VENTURES LIMITED financials
Sondrel Ventures Limited's latest turnover from December 2023 is £839 thousand and the company has net assets of £583.3 thousand. According to their latest financial statements, Sondrel Ventures Limited has 7 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 839,024 | 1,718,299 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 563,069 | 1,274,743 | ||||||
| Gross Profit | 275,955 | 443,556 | 1,779,173 | 1,032,742 | ||||
| Admin Expenses | 1,199,461 | 357,314 | ||||||
| Operating Profit | -923,506 | 86,242 | ||||||
| Interest Payable | 36,430 | 41,880 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -959,936 | 44,362 | -88,758 | -28,592 | ||||
| Tax | -110,700 | 110,700 | 717,645 | 312,576 | ||||
| Profit After Tax | -1,070,636 | 155,062 | 628,887 | 283,984 | ||||
| Dividends Paid | ||||||||
| Retained Profit | -1,070,636 | 155,062 | 628,887 | 283,984 | ||||
| Employee Costs | 674,584 | 1,471,632 | ||||||
| Number Of Employees | 7 | 17 | 19 | 33 | 43 | 51 | 56 | |
| EBITDA* | -922,457 | 87,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,049 | 2,676 | 4,638 | 6,600 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 110,700 | |||||||
| Total Fixed Assets | 111,749 | 2,676 | 4,638 | 6,600 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,426,364 | 1,116,807 | 105,495 | 209,274 | ||||
| Group Debtors | 1,633,588 | 2,609,336 | 3,812,329 | 2,203,944 | 29,938 | 1 | 1 | |
| Misc Debtors | 13,925 | 33,790 | 22,813 | 120,822 | 1,162,301 | 936,871 | 527,515 | |
| Cash | 18,967 | 11,071 | 45,526 | 25,731 | 671,128 | 992,844 | 1 | |
| misc current assets | ||||||||
| total current assets | 1,647,513 | 2,662,093 | 3,846,213 | 3,796,656 | 2,334,777 | 1,713,495 | 1,729,634 | 1 |
| total assets | 1,647,513 | 2,773,842 | 3,848,889 | 3,801,294 | 2,341,377 | 1,713,495 | 1,729,634 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,326 | 9,912 | 13,191 | 141,118 | 134,103 | 423,577 | ||
| Group/Directors Accounts | 1,050,612 | 1,014,607 | 981,204 | 1,128,645 | 1,335,182 | 285,378 | 541,863 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 13,592 | 96,964 | 1,394,332 | 1,251,803 | 270,076 | 381,142 | 480,209 | |
| total current liabilities | 1,064,204 | 1,119,897 | 2,385,448 | 2,393,639 | 1,746,376 | 800,623 | 1,445,649 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,064,204 | 1,119,897 | 2,385,448 | 2,393,639 | 1,746,376 | 800,623 | 1,445,649 | |
| net assets | 583,309 | 1,653,945 | 1,463,441 | 1,407,655 | 595,001 | 912,872 | 283,985 | 1 |
| total shareholders funds | 583,309 | 1,653,945 | 1,463,441 | 1,407,655 | 595,001 | 912,872 | 283,985 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -923,506 | 86,242 | ||||||
| Depreciation | 1,049 | 1,627 | 1,962 | 1,962 | 563 | |||
| Amortisation | ||||||||
| Tax | -110,700 | 110,700 | 717,645 | 312,576 | ||||
| Stock | ||||||||
| Debtors | -1,106,313 | -1,081,316 | 84,012 | 1,442,084 | 1,266,679 | 305,577 | 736,790 | |
| Creditors | -8,326 | -1,586 | -3,279 | -127,927 | 7,015 | -289,474 | 423,577 | |
| Accruals and Deferred Income | -83,372 | -1,297,368 | 142,529 | 981,727 | -111,066 | -99,067 | 480,209 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -18,542 | -19,069 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 36,005 | 33,403 | -147,441 | -206,537 | 1,049,804 | -256,485 | 541,863 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -36,430 | -41,880 | ||||||
| cash flow from financing | -425 | 26,965 | -256,485 | 541,863 | 1 | |||
| cash and cash equivalents | ||||||||
| cash | -18,967 | 7,896 | -34,455 | 19,795 | -645,397 | -321,716 | 992,843 | 1 |
| overdraft | ||||||||
| change in cash | -18,967 | 7,896 | -34,455 | 19,795 | -645,397 | -321,716 | 992,843 | 1 |
sondrel ventures limited Credit Report and Business Information
Sondrel Ventures Limited Competitor Analysis
Perform a competitor analysis for sondrel ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
sondrel ventures limited Ownership
SONDREL VENTURES LIMITED group structure
Sondrel Ventures Limited has no subsidiary companies.
sondrel ventures limited directors
Sondrel Ventures Limited currently has 2 directors. The longest serving directors include Mr Oliver Jones (Jan 2025) and Mr Mark Julio (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Jones | England | 43 years | Jan 2025 | - | Director |
| Mr Mark Julio | England | 47 years | Jan 2025 | - | Director |
P&L
December 2023turnover
839k
-51%
operating profit
-923.5k
-1171%
gross margin
32.9%
+27.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
583.3k
-0.65%
total assets
1.6m
-0.41%
cash
0
-1%
net assets
Total assets minus all liabilities
sondrel ventures limited company details
company number
10246519
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sondrel ventures ltd (April 2024)
sondrel (soc solutions) ltd (April 2024)
accountant
-
auditor
-
address
sondrel house, theale lakes business park, moul, reading, RG7 4GB
Bank
-
Legal Advisor
-
sondrel 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 found 3 charges/mortgages relating to sondrel ventures limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sondrel 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.
Click to start generating capital raising & share issue transactions for SONDREL VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
sondrel ventures limited Companies House Filings - See Documents
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