cornea ventures limited

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cornea ventures limited Company Information

Share CORNEA VENTURES LIMITED

Company Number

14626407

Shareholders

jpf silver limited

twin cedars investments limited

Group Structure

View All

Industry

Research and experimental development on biotechnology

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

Website

-

cornea ventures limited Estimated Valuation

£335.4k

Pomanda estimates the enterprise value of CORNEA VENTURES LIMITED at £335.4k based on a Turnover of £255.2k and 1.31x industry multiple (adjusted for size and gross margin).

cornea ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNEA VENTURES LIMITED at £0 based on an EBITDA of £-1.6k and a 5.18x industry multiple (adjusted for size and gross margin).

cornea ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNEA VENTURES LIMITED at £0 based on Net Assets of £-1.5k and 1.79x industry multiple (adjusted for liquidity).

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Cornea Ventures Limited Overview

Cornea Ventures Limited is a live company located in london, W1W 7LT with a Companies House number of 14626407. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in January 2023, it's largest shareholder is jpf silver limited with a 50% stake. Cornea Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £255.2k with unknown growth in recent years.

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Cornea Ventures Limited Health Check

Pomanda's financial health check has awarded Cornea Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £255.2k, make it smaller than the average company (£3.9m)

£255.2k - Cornea Ventures Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cornea Ventures Limited

- - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)

54.3% - Cornea Ventures Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it more profitable than the average company (-9.6%)

-0.6% - Cornea Ventures Limited

-9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Cornea Ventures Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)

£82.4k - Cornea Ventures Limited

£82.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.6k, this is equally as efficient (£127.6k)

£127.6k - Cornea Ventures Limited

£127.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cornea Ventures Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cornea Ventures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cornea Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (30 weeks)

75 weeks - Cornea Ventures Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (52.2%)

100.1% - Cornea Ventures Limited

52.2% - Industry AVG

CORNEA VENTURES LIMITED financials

EXPORTms excel logo

Cornea Ventures Limited's latest turnover from January 2024 is estimated at £255.2 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Cornea Ventures Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover255,152
Other Income Or Grants
Cost Of Sales116,681
Gross Profit138,471
Admin Expenses140,056
Operating Profit-1,585
Interest Payable3
Interest Receivable46
Pre-Tax Profit-1,542
Tax
Profit After Tax-1,542
Dividends Paid
Retained Profit-1,542
Employee Costs164,848
Number Of Employees2
EBITDA*-1,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets
Intangible Assets
Investments & Other1,067,426
Debtors (Due After 1 year)
Total Fixed Assets1,067,426
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors731
Cash1,739
misc current assets
total current assets2,470
total assets1,069,896
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances55
hp & lease commitments
other current liabilities1,140
total current liabilities1,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,070,243
provisions
total long term liabilities1,070,243
total liabilities1,071,438
net assets-1,542
total shareholders funds-1,542
Jan 2024
Operating Activities
Operating Profit-1,585
Depreciation
Amortisation
Tax
Stock
Debtors731
Creditors
Accruals and Deferred Income1,140
Deferred Taxes & Provisions
Cash flow from operations-1,176
Investing Activities
capital expenditure
Change in Investments1,067,426
cash flow from investments-1,067,426
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 55
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,070,243
share issue
interest43
cash flow from financing1,070,341
cash and cash equivalents
cash1,739
overdraft
change in cash1,739

cornea ventures limited 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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Cornea Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cornea ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

cornea ventures limited Ownership

CORNEA VENTURES LIMITED group structure

Cornea Ventures Limited has no subsidiary companies.

Ultimate parent company

CORNEA VENTURES LIMITED

14626407

CORNEA VENTURES LIMITED Shareholders

jpf silver limited 50%
twin cedars investments limited 50%

cornea ventures limited directors

Cornea Ventures Limited currently has 2 directors. The longest serving directors include Mr Ian Powell (Jan 2023) and Mr John Flanagan (Jan 2023).

officercountryagestartendrole
Mr Ian PowellEngland56 years Jan 2023- Director
Mr John FlanaganUnited Kingdom57 years Jan 2023- Director

P&L

January 2024

turnover

255.2k

0%

operating profit

-1.6k

0%

gross margin

54.3%

0%

turnover

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

Balance Sheet

January 2024

net assets

-1.5k

0%

total assets

1.1m

0%

cash

1.7k

0%

net assets

Total assets minus all liabilities

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cornea ventures limited company details

company number

14626407

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

cornea ventures 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 did not find charges/mortgages relating to cornea ventures limited.

cornea ventures 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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cornea ventures limited Companies House Filings - See Documents

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