ventra 33 limited
ventra 33 limited Company Information
Company Number
11638422
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
ventra group limited
Group Structure
View All
Contact
Registered Address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Website
-ventra 33 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTRA 33 LIMITED at £519.7k based on a Turnover of £189.1k and 2.75x industry multiple (adjusted for size and gross margin).
ventra 33 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTRA 33 LIMITED at £175.4k based on an EBITDA of £28k and a 6.26x industry multiple (adjusted for size and gross margin).
ventra 33 limited Estimated Valuation
Pomanda estimates the enterprise value of VENTRA 33 LIMITED at £398k based on Net Assets of £247k and 1.61x industry multiple (adjusted for liquidity).
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Ventra 33 Limited Overview
Ventra 33 Limited is a live company located in london, W1U 7BU with a Companies House number of 11638422. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is ventra group limited with a 100% stake. Ventra 33 Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.1k with high growth in recent years.
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Ventra 33 Limited Health Check
Pomanda's financial health check has awarded Ventra 33 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£824.2k)
- Ventra 33 Limited
£824.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
- Ventra 33 Limited
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Ventra 33 Limited
71.2% - Industry AVG
Profitability
an operating margin of 14.8% make it less profitable than the average company (29.8%)
- Ventra 33 Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ventra 33 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ventra 33 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£189k)
- Ventra 33 Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ventra 33 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Ventra 33 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ventra 33 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ventra 33 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (62.4%)
5.4% - Ventra 33 Limited
62.4% - Industry AVG
VENTRA 33 LIMITED financials
Ventra 33 Limited's latest turnover from June 2023 is estimated at £189.1 thousand and the company has net assets of £247 thousand. According to their latest financial statements, Ventra 33 Limited has 2 employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 424,309 | 420,000 | 405,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 424,309 | 420,000 | 405,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 225 | 260 | 825 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 260,943 | 261,183 | 5,276 | 0 | 0 |
| Cash | 32 | 104 | 3,462 | 4,183 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,075 | 261,612 | 9,098 | 5,108 | 100 |
| total assets | 261,075 | 261,612 | 433,407 | 425,108 | 405,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 435 | 0 | 1,126 | 280 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,612 | 12,712 | 8,946 | 19,063 | 26,538 |
| total current liabilities | 14,047 | 12,712 | 10,072 | 19,343 | 26,538 |
| loans | 0 | 0 | 276,316 | 276,316 | 273,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 22,876 | 22,876 | 22,057 | 19,207 |
| total long term liabilities | 0 | 22,876 | 299,192 | 298,373 | 292,207 |
| total liabilities | 14,047 | 35,588 | 309,264 | 317,716 | 318,745 |
| net assets | 247,028 | 226,024 | 124,143 | 107,392 | 86,355 |
| total shareholders funds | 247,028 | 226,024 | 124,143 | 107,392 | 86,355 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -465 | 255,872 | 4,711 | 825 | 100 |
| Creditors | 435 | -1,126 | 846 | 280 | 0 |
| Accruals and Deferred Income | 900 | 3,766 | -10,117 | -7,475 | 26,538 |
| Deferred Taxes & Provisions | -22,876 | 0 | 819 | 2,850 | 19,207 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -424,309 | 4,309 | 15,000 | 405,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -276,316 | 0 | 3,316 | 273,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -72 | -3,358 | -721 | 4,183 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72 | -3,358 | -721 | 4,183 | 0 |
ventra 33 limited Credit Report and Business Information
Ventra 33 Limited Competitor Analysis
Perform a competitor analysis for ventra 33 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
ventra 33 limited Ownership
VENTRA 33 LIMITED group structure
Ventra 33 Limited has no subsidiary companies.
ventra 33 limited directors
Ventra 33 Limited currently has 2 directors. The longest serving directors include Mr Viswajit Palasuntheram (Oct 2018) and Mrs Nishma Palasuntheram (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viswajit Palasuntheram | United Kingdom | 58 years | Oct 2018 | - | Director |
| Mrs Nishma Palasuntheram | England | 57 years | Oct 2018 | - | Director |
P&L
June 2023turnover
189.1k
+42%
operating profit
28k
0%
gross margin
71.3%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
247k
+0.09%
total assets
261.1k
0%
cash
32
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
ventra 33 limited company details
company number
11638422
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Bank
-
Legal Advisor
-
ventra 33 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 2 charges/mortgages relating to ventra 33 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ventra 33 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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ventra 33 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
