prometheus ventures ltd
prometheus ventures ltd Company Information
Company Number
10551533
Next Accounts
Oct 2025
Directors
Shareholders
s & n estates & investment llp
kevin luca sarreri
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
62 st. martin's lane, london, WC2N 4JS
Website
-prometheus ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEUS VENTURES LTD at £32k based on a Turnover of £82.7k and 0.39x industry multiple (adjusted for size and gross margin).
prometheus ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEUS VENTURES LTD at £11.8k based on an EBITDA of £3.8k and a 3.12x industry multiple (adjusted for size and gross margin).
prometheus ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEUS VENTURES LTD at £1.2m based on Net Assets of £441k and 2.66x industry multiple (adjusted for liquidity).
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Prometheus Ventures Ltd Overview
Prometheus Ventures Ltd is a live company located in london, WC2N 4JS with a Companies House number of 10551533. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is s & n estates & investment llp with a 100% stake. Prometheus Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.7k with healthy growth in recent years.
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Prometheus Ventures Ltd Health Check
Pomanda's financial health check has awarded Prometheus Ventures Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £82.7k, make it smaller than the average company (£402.4k)
- Prometheus Ventures Ltd
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)
- Prometheus Ventures Ltd
9.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.8%)
- Prometheus Ventures Ltd
60.8% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.3%)
- Prometheus Ventures Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Prometheus Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Prometheus Ventures Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£120.1k)
- Prometheus Ventures Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (65 days)
- Prometheus Ventures Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (25 days)
- Prometheus Ventures Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prometheus Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prometheus Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (53.5%)
6.8% - Prometheus Ventures Ltd
53.5% - Industry AVG
PROMETHEUS VENTURES LTD financials
Prometheus Ventures Ltd's latest turnover from January 2024 is estimated at £82.7 thousand and the company has net assets of £441 thousand. According to their latest financial statements, Prometheus Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 437,830 | 437,830 | 437,830 | 370,004 | 0 | 298,851 | 298,851 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 437,830 | 437,830 | 437,830 | 370,004 | 0 | 298,851 | 298,851 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,288 | 339 | 747 | 0 | 298,851 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,288 | 339 | 747 | 0 | 298,851 | 0 | 0 |
| total assets | 473,118 | 438,169 | 438,577 | 370,004 | 298,851 | 298,851 | 298,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,121 | 0 | 15,985 | 27,437 | 254,833 | 299,751 | 299,351 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,121 | 0 | 15,985 | 27,437 | 254,833 | 299,751 | 299,351 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,121 | 0 | 15,985 | 27,437 | 254,833 | 299,751 | 299,351 |
| net assets | 440,997 | 438,169 | 422,592 | 342,567 | 44,018 | -900 | -500 |
| total shareholders funds | 440,997 | 438,169 | 422,592 | 342,567 | 44,018 | -900 | -500 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,949 | -408 | 747 | -298,851 | 298,851 | 0 | 0 |
| Creditors | 32,121 | -15,985 | -11,452 | -227,396 | -44,918 | 400 | 299,351 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
prometheus ventures ltd Credit Report and Business Information
Prometheus Ventures Ltd Competitor Analysis
Perform a competitor analysis for prometheus ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
prometheus ventures ltd Ownership
PROMETHEUS VENTURES LTD group structure
Prometheus Ventures Ltd has no subsidiary companies.
Ultimate parent company
PROMETHEUS VENTURES LTD
10551533
prometheus ventures ltd directors
Prometheus Ventures Ltd currently has 1 director, Mr Luca Sarreri serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Sarreri | England | 58 years | Jun 2019 | - | Director |
P&L
January 2024turnover
82.7k
+266%
operating profit
3.8k
0%
gross margin
26.2%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
441k
+0.01%
total assets
473.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
prometheus ventures ltd company details
company number
10551533
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
62 st. martin's lane, london, WC2N 4JS
Bank
-
Legal Advisor
-
prometheus 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 prometheus ventures ltd.
prometheus 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 PROMETHEUS VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
prometheus ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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