venture 94 limited
venture 94 limited Company Information
Company Number
11187454
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
catherine parsons
glynn parsons
Group Structure
View All
Contact
Registered Address
c/o getground 1 lyric square, london, W6 0NB
Website
-venture 94 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE 94 LIMITED at £1.2m based on a Turnover of £373.7k and 3.21x industry multiple (adjusted for size and gross margin).
venture 94 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE 94 LIMITED at £147.9k based on an EBITDA of £22.9k and a 6.47x industry multiple (adjusted for size and gross margin).
venture 94 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTURE 94 LIMITED at £136.8k based on Net Assets of £84k and 1.63x industry multiple (adjusted for liquidity).
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Venture 94 Limited Overview
Venture 94 Limited is a live company located in london, W6 0NB with a Companies House number of 11187454. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is catherine parsons with a 50% stake. Venture 94 Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.7k with healthy growth in recent years.
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Venture 94 Limited Health Check
Pomanda's financial health check has awarded Venture 94 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£884.5k)
- Venture 94 Limited
£884.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
- Venture 94 Limited
3.9% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Venture 94 Limited
70.6% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (25.2%)
- Venture 94 Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Venture 94 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Venture 94 Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- Venture 94 Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Venture 94 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Venture 94 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venture 94 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Venture 94 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (65.6%)
79.7% - Venture 94 Limited
65.6% - Industry AVG
VENTURE 94 LIMITED financials
Venture 94 Limited's latest turnover from February 2024 is estimated at £373.7 thousand and the company has net assets of £84 thousand. According to their latest financial statements, Venture 94 Limited has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 403,000 | 391,000 | 364,000 | 314,950 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 403,000 | 391,000 | 364,000 | 314,950 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 266 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,563 | 11,705 | 15,404 | 11,616 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,829 | 11,705 | 15,404 | 11,616 | 2 | 0 |
| total assets | 413,829 | 402,705 | 379,404 | 326,566 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,054 | 100,054 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,163 | 1,139 | 111,193 | 101,194 | 0 | 0 |
| total current liabilities | 97,217 | 101,193 | 111,193 | 101,194 | 0 | 0 |
| loans | 211,038 | 207,831 | 207,831 | 207,831 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,568 | 19,288 | 14,159 | 4,839 | 0 | 0 |
| total long term liabilities | 232,606 | 227,119 | 221,990 | 212,670 | 0 | 0 |
| total liabilities | 329,823 | 328,312 | 333,183 | 313,864 | 0 | 0 |
| net assets | 84,006 | 74,393 | 46,221 | 12,702 | 2 | 0 |
| total shareholders funds | 84,006 | 74,393 | 46,221 | 12,702 | 2 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 266 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24 | -110,054 | 9,999 | 101,194 | 0 | 0 |
| Deferred Taxes & Provisions | 2,280 | 5,129 | 9,320 | 4,839 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 12,000 | 27,000 | 49,050 | 314,950 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,000 | 100,054 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,207 | 0 | 0 | 207,831 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,142 | -3,699 | 3,788 | 11,614 | 2 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,142 | -3,699 | 3,788 | 11,614 | 2 | 0 |
venture 94 limited Credit Report and Business Information
Venture 94 Limited Competitor Analysis
Perform a competitor analysis for venture 94 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
venture 94 limited Ownership
VENTURE 94 LIMITED group structure
Venture 94 Limited has no subsidiary companies.
Ultimate parent company
VENTURE 94 LIMITED
11187454
venture 94 limited directors
Venture 94 Limited currently has 2 directors. The longest serving directors include Mrs Catherine Parsons (Feb 2018) and Mr Glynn Parsons (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Parsons | United Kingdom | 54 years | Feb 2018 | - | Director |
| Mr Glynn Parsons | 55 years | Feb 2018 | - | Director |
P&L
February 2024turnover
373.7k
+4%
operating profit
22.9k
0%
gross margin
70.6%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
84k
+0.13%
total assets
413.8k
+0.03%
cash
10.6k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
venture 94 limited company details
company number
11187454
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o getground 1 lyric square, london, W6 0NB
Bank
-
Legal Advisor
-
venture 94 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 1 charges/mortgages relating to venture 94 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
venture 94 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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venture 94 limited Companies House Filings - See Documents
| date | description | view/download |
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