xenia venues ltd
xenia venues ltd Company Information
Company Number
13372830
Next Accounts
Sep 2025
Shareholders
applerigg limited
impact investment ltd
View AllGroup Structure
View All
Industry
Event catering activities
Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Website
-xenia venues ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
4 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
with 2 employees, this is below the industry average (12)
- - Xenia Venues Ltd
- - Industry AVG
Pay Structure
on an average salary of £169.8k, the company has a higher pay structure (£19.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Xenia Venues Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| 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 Costs | 339,528 | 73,616 | |
| Number Of Employees | 2 | 1 | |
| EBITDA* | -448,588 | -138,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,535 | 2,819 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,535 | 2,819 | |
| Stock & work in progress | |||
| Trade Debtors | 53,741 | ||
| Group Debtors | 450,508 | 2 | |
| Misc Debtors | 217,168 | 1 | |
| Cash | 679 | 2,633 | |
| misc current assets | 84 | ||
| total current assets | 668,439 | 56,375 | 2 |
| total assets | 669,974 | 59,194 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,248,421 | 132,033 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,774 | 66,289 | |
| total current liabilities | 1,255,195 | 198,322 | |
| loans | 5,840 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 5,840 | ||
| total liabilities | 1,261,035 | 198,322 | |
| net assets | -591,061 | -139,128 | 2 |
| total shareholders funds | -591,061 | -139,128 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -451,934 | -139,228 | |
| Depreciation | 3,346 | 680 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 613,934 | 53,740 | 2 |
| Creditors | |||
| Accruals and Deferred Income | -59,515 | 66,289 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,122,037 | -125,999 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,116,388 | 132,033 | |
| Other Short Term Loans | |||
| Long term loans | 5,840 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 1,122,229 | 132,131 | |
| cash and cash equivalents | |||
| cash | -1,954 | 2,633 | |
| overdraft | |||
| change in cash | -1,954 | 2,633 |
xenia venues ltd Credit Report and Business Information
Xenia Venues Ltd Competitor Analysis
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 directors
Xenia Venues Ltd currently has 5 directors. The longest serving directors include Mr David Gudgin (May 2021) and Mr Bruce Offergelt (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | May 2021 | - | Director |
| Mr Bruce Offergelt | United Kingdom | 67 years | May 2022 | - | Director |
| Aoife McCarthy | England | 35 years | Dec 2023 | - | Director |
| Mr Oliver Sargent | England | 48 years | Dec 2023 | - | Director |
| Mr Luke Tonks | England | 31 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
-591.1k
+3.25%
total assets
670k
+10.32%
cash
679
-0.74%
net assets
Total assets minus all liabilities
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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.
Click to start generating capital raising & share issue transactions for XENIA VENUES LTD. This can take several minutes, an email will notify you when this has completed.
xenia venues ltd Companies House Filings - See Documents
| date | description | view/download |
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