xenia venues ltd

Live Startup

xenia venues ltd Company Information

Share XENIA VENUES LTD

Company Number

13372830

Shareholders

applerigg limited

impact investment ltd

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Group Structure

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Industry

Event catering activities

 

Registered Address

capital tower 91 waterloo road, london, SE1 8RT

Website

-

xenia venues ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of XENIA VENUES LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

xenia venues ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of XENIA VENUES LTD at £0 based on an EBITDA of £-448.6k and a 4.02x industry multiple (adjusted for size and gross margin).

xenia venues ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of XENIA VENUES LTD at £0 based on Net Assets of £-591.1k and 3x industry multiple (adjusted for liquidity).

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Xenia Venues Ltd Overview

Xenia Venues Ltd is a live company located in london, SE1 8RT with a Companies House number of 13372830. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2021, it's largest shareholder is applerigg limited with a 73.3% stake. Xenia Venues Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Xenia Venues Ltd Health Check

There is insufficient data available to calculate a health check for Xenia Venues Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

- - Xenia Venues Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £169.8k, the company has a higher pay structure (£19.1k)

- - Xenia Venues Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xenia Venues Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Xenia Venues Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 188.2%, this is a higher level of debt than the average (78.4%)

- - Xenia Venues Ltd

- - Industry AVG

XENIA VENUES LTD financials

EXPORTms excel logo

Xenia Venues Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£591.1 thousand. According to their latest financial statements, Xenia Venues Ltd has 2 employees and maintains cash reserves of £679 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses451,934139,228
Operating Profit-451,934-139,228
Interest Payable
Interest Receivable
Pre-Tax Profit-451,934-139,228
Tax
Profit After Tax-451,934-139,228
Dividends Paid
Retained Profit-451,934-139,228
Employee Costs339,52873,616
Number Of Employees21
EBITDA*-448,588-138,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,5352,819
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5352,819
Stock & work in progress
Trade Debtors53,741
Group Debtors450,5082
Misc Debtors217,1681
Cash6792,633
misc current assets84
total current assets668,43956,3752
total assets669,97459,1942
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,248,421132,033
other short term finances
hp & lease commitments
other current liabilities6,77466,289
total current liabilities1,255,195198,322
loans5,840
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,840
total liabilities1,261,035198,322
net assets-591,061-139,1282
total shareholders funds-591,061-139,1282
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-451,934-139,228
Depreciation3,346680
Amortisation
Tax
Stock
Debtors613,93453,7402
Creditors
Accruals and Deferred Income-59,51566,289
Deferred Taxes & Provisions
Cash flow from operations-1,122,037-125,999-2
Investing Activities
capital expenditure-2,062-3,499
Change in Investments
cash flow from investments-2,062-3,499
Financing Activities
Bank loans
Group/Directors Accounts1,116,388132,033
Other Short Term Loans
Long term loans5,840
Hire Purchase and Lease Commitments
other long term liabilities
share issue1982
interest
cash flow from financing1,122,229132,1312
cash and cash equivalents
cash-1,9542,633
overdraft
change in cash-1,9542,633

xenia venues ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Xenia Venues Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for xenia venues ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.

xenia venues ltd Ownership

XENIA VENUES LTD group structure

Xenia Venues Ltd has 2 subsidiary companies.

Ultimate parent company

1 parent

XENIA VENUES LTD

13372830

2 subsidiaries

XENIA VENUES LTD Shareholders

applerigg limited 73.27%
impact investment ltd 24.67%
aoife mccarthy 1.03%
luke tonks 1.03%

xenia venues ltd directors

Xenia Venues Ltd currently has 5 directors. The longest serving directors include Mr David Gudgin (May 2021) and Mr Bruce Offergelt (May 2022).

officercountryagestartendrole
Mr David GudginEngland52 years May 2021- Director
Mr Bruce OffergeltUnited Kingdom67 years May 2022- Director
Aoife McCarthyEngland35 years Dec 2023- Director
Mr Oliver SargentEngland48 years Dec 2023- Director
Mr Luke TonksEngland31 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-451.9k

+225%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-591.1k

+3.25%

total assets

670k

+10.32%

cash

679

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

xenia venues ltd company details

company number

13372830

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

outstanding venues limited (March 2022)

accountant

-

auditor

-

address

capital tower 91 waterloo road, london, SE1 8RT

Bank

-

Legal Advisor

-

xenia venues 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 found 3 charges/mortgages relating to xenia venues ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

xenia venues 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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xenia venues ltd Companies House Filings - See Documents

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