venn investments limited
venn investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Website
-venn investments limited Estimated Valuation
Pomanda estimates the enterprise value of VENN INVESTMENTS LIMITED at £104.8k based on a Turnover of £52.6k and 1.99x industry multiple (adjusted for size and gross margin).
venn investments limited Estimated Valuation
Pomanda estimates the enterprise value of VENN INVESTMENTS LIMITED at £10k based on an EBITDA of £2.2k and a 4.56x industry multiple (adjusted for size and gross margin).
venn investments limited Estimated Valuation
Pomanda estimates the enterprise value of VENN INVESTMENTS LIMITED at £0 based on Net Assets of £-2.3k and 1.72x industry multiple (adjusted for liquidity).
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Venn Investments Limited Overview
Venn Investments Limited is a live company located in london, WC1H 9LG with a Companies House number of 12415331. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is nitin madhavji with a 100% stake. Venn Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.6k with unknown growth in recent years.
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Venn Investments Limited Health Check
Pomanda's financial health check has awarded Venn Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£707.5k)
- Venn Investments Limited
£707.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Venn Investments Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (68.3%)
- Venn Investments Limited
68.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (19.4%)
- Venn Investments Limited
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Venn Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Venn Investments Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£159.3k)
- Venn Investments Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (35 days)
- Venn Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (32 days)
- Venn Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Venn Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venn Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (63.4%)
101.4% - Venn Investments Limited
63.4% - Industry AVG
VENN INVESTMENTS LIMITED financials
Venn Investments Limited's latest turnover from January 2024 is estimated at £52.6 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Venn Investments Limited 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 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 154,388 | 154,388 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 154,388 | 154,388 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,760 | 3,233 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,760 | 3,233 | 0 | 0 |
| total assets | 163,148 | 157,621 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,605 | 50,720 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 600 | 0 | 0 |
| total current liabilities | 55,205 | 51,320 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 110,215 | 110,215 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,215 | 110,215 | 0 | 0 |
| total liabilities | 165,420 | 161,535 | 0 | 0 |
| net assets | -2,272 | -3,914 | 100 | 100 |
| total shareholders funds | -2,272 | -3,914 | 100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,527 | 3,233 | 0 | 0 |
| Creditors | 3,885 | 50,720 | 0 | 0 |
| Accruals and Deferred Income | 0 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 110,215 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
venn investments limited Credit Report and Business Information
Venn Investments Limited Competitor Analysis
Perform a competitor analysis for venn investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
venn investments limited Ownership
VENN INVESTMENTS LIMITED group structure
Venn Investments Limited has no subsidiary companies.
Ultimate parent company
VENN INVESTMENTS LIMITED
12415331
venn investments limited directors
Venn Investments Limited currently has 1 director, Mr Nitin Madhavji serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitin Madhavji | England | 44 years | Jan 2020 | - | Director |
P&L
January 2024turnover
52.6k
+49%
operating profit
2.2k
0%
gross margin
24.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.3k
-0.42%
total assets
163.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
venn investments limited company details
company number
12415331
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
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Bank
-
Legal Advisor
-
venn investments 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 venn investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
venn investments 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 VENN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
venn investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
