varenti holdings ltd
varenti holdings ltd Company Information
Company Number
13166150
Next Accounts
Oct 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
frances dobson
adam dobson
Group Structure
View All
Contact
Registered Address
rallt y felinheli, bangor, gwynedd, LL56 4QJ
Website
-varenti holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VARENTI HOLDINGS LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
varenti holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VARENTI HOLDINGS LTD at £0 based on an EBITDA of £-2.4k and a 4.41x industry multiple (adjusted for size and gross margin).
varenti holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VARENTI HOLDINGS LTD at £0 based on Net Assets of £-138 and 1.31x industry multiple (adjusted for liquidity).
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Varenti Holdings Ltd Overview
Varenti Holdings Ltd is a live company located in gwynedd, LL56 4QJ with a Companies House number of 13166150. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is frances dobson with a 50% stake. Varenti Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Varenti Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Varenti Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Varenti Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
- - Varenti Holdings Ltd
- - Industry AVG
VARENTI HOLDINGS LTD financials
Varenti Holdings Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£138. According to their latest financial statements, we estimate that Varenti Holdings Ltd has no employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 520,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 84,862 | 2 | 2 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 604,862 | 2 | 2 |
| total assets | 604,862 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 605,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 605,000 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 605,000 | 0 | 0 |
| net assets | -138 | 2 | 2 |
| total shareholders funds | -138 | 2 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 520,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 605,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 84,860 | 0 | 2 |
| overdraft | 0 | 0 | 0 |
| change in cash | 84,860 | 0 | 2 |
varenti holdings ltd Credit Report and Business Information
Varenti Holdings Ltd Competitor Analysis
Perform a competitor analysis for varenti holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LL56 area or any other competitors across 12 key performance metrics.
varenti holdings ltd Ownership
VARENTI HOLDINGS LTD group structure
Varenti Holdings Ltd has no subsidiary companies.
Ultimate parent company
VARENTI HOLDINGS LTD
13166150
varenti holdings ltd directors
Varenti Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Frances Dobson (Jan 2021) and Mr Adam Dobson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Dobson | United Kingdom | 52 years | Jan 2021 | - | Director |
| Mr Adam Dobson | 51 years | Jan 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-138
-70%
total assets
604.9k
+302430%
cash
84.9k
+42430%
net assets
Total assets minus all liabilities
Similar Companies
varenti holdings ltd company details
company number
13166150
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
rallt y felinheli, bangor, gwynedd, LL56 4QJ
Bank
-
Legal Advisor
-
varenti holdings 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 varenti holdings ltd.
varenti holdings 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.
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varenti holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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