venrex ii llp

venrex ii llp Company Information

Share VENREX II LLP
Live 
Mature

Company Number

OC309270

Industry

Directors

Mark Esiri

Thomas Fleming

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Shareholders

-

Group Structure

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Contact

Registered Address

7th & 8th floor 22 percy street, london, W1T 2BU

Website

-

venrex ii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of VENREX II LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

venrex ii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of VENREX II LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

venrex ii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of VENREX II LLP at £0 based on Net Assets of £-5.6k and 0x industry multiple (adjusted for liquidity).

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Venrex Ii Llp Overview

Venrex Ii Llp is a live company located in london, W1T 2BU with a Companies House number of OC309270. Founded in September 2004, it's largest shareholder is unknown. Venrex Ii Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Venrex Ii Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Production

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Debt Level

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VENREX II LLP financials

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Venrex Ii Llp's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£5.6 thousand. According to their latest financial statements, Venrex Ii Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000002151584,1854,4264,4845,864
Operating Profit0000000-2-15-15-8-4,185-4,426-4,484-5,864
Interest Payable000000000000000
Interest Receivable00000002151580000
Pre-Tax Profit00000000000-4,185-3,453-3,604-589,499
Tax000000000000000
Profit After Tax00000000000-4,185-3,453-3,604-589,499
Dividends Paid000000000000000
Retained Profit00000000000-4,185-3,453-3,604-589,499
Employee Costs000000000000000
Number Of Employees222220000000000
EBITDA*0000000-2-15-15-8-4,185-4,426-4,484-5,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets060,00060,00060,00069,17783,59983,599100,0000000000
Intangible Assets000000000000000
Investments & Other00000000100,000261,200261,200261,200261,200261,200261,200
Debtors (Due After 1 year)000000000000000
Total Fixed Assets060,00060,00060,00069,17783,59983,599100,000100,000261,200261,200261,200261,200261,200261,200
Stock & work in progress000000000000000
Trade Debtors91352417,0955,067712911,1756,08716,1751,1751,1751,1751,175
Group Debtors0000000000025,60625,60625,6060
Misc Debtors0000000000000025,606
Cash000000001,8674,0631,9831,3071,20212,37620,276
misc current assets000000000000000
total current assets91352417,0955,067712913,04210,15018,15828,08827,98339,15747,057
total assets960,13560,24167,09574,24483,60683,611100,091103,042271,350279,358289,288289,183300,357308,257
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,6572,4671,2979511,9519,2095,4782,3407504,2104,2100000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000010,0895,79913,52017,816
total current liabilities5,6572,4671,2979511,9519,2095,4782,3407504,2104,21010,0895,79913,52017,816
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,6572,4671,2979511,9519,2095,4782,3407504,2104,21010,0895,79913,52017,816
net assets-5,64857,66858,94466,14472,29374,39778,13397,751102,292267,140275,148279,199283,384286,837290,441
total shareholders funds-5,64857,66858,94466,14472,29374,39778,13397,751102,292267,140275,148279,199283,384286,837290,441
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit0000000-2-15-15-8-4,185-4,426-4,484-5,864
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-126-106-6,8542,0285,060-5-79-1,084-4,912-10,088-10,60600026,781
Creditors3,1901,170346-1,000-7,2583,7313,1381,590-3,46004,2100000
Accruals and Deferred Income0000000000-10,0894,290-7,721-4,29617,816
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,3161,2767,200-3,028-12,3183,7363,2172,6721,43710,0734,719105-12,147-8,780-14,829
Investing Activities
capital expenditure60,000009,17714,422016,401-100,0000000000
Change in Investments0000000-100,000-161,20000000261,200
cash flow from investments60,000009,17714,422016,4010161,20000000-261,200
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-63,316-1,276-7,200-6,149-2,104-3,736-19,618-4,541-164,848-8,008-4,051000879,940
interest00000002151580000
cash flow from financing-63,316-1,276-7,200-6,149-2,104-3,736-19,618-4,539-164,833-7,993-4,043000879,940
cash and cash equivalents
cash0000000-1,867-2,1962,080676105-11,174-7,90020,276
overdraft000000000000000
change in cash0000000-1,867-2,1962,080676105-11,174-7,90020,276

venrex ii llp 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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Venrex Ii Llp Competitor Analysis

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venrex ii llp Ownership

VENREX II LLP group structure

Venrex Ii Llp has no subsidiary companies.

Ultimate parent company

VENREX II LLP

OC309270

VENREX II LLP Shareholders

--

venrex ii llp directors

Venrex Ii Llp currently has 19 directors. The longest serving directors include Mr Mark Esiri (Sep 2004) and Mr Thomas Fleming (Sep 2004).

officercountryagestartendrole
Mr Mark EsiriEngland60 years Sep 2004- LLP Designated Member
Mr Thomas Fleming53 years Sep 2004- LLP Designated Member
Mr Jonathan GoodwinUnited Kingdom52 years Nov 2004- LLP Member
Mrs Melanie SherwoodEngland59 years Dec 2004- LLP Member
Sir William Russell59 years Dec 2004- LLP Member
Mr Nick Evans LombeUnited Kingdom58 years Dec 2004- LLP Member
Sir Roger Gibbs90 years Dec 2004- LLP Member
Ms Elizabeth Fleming86 years Dec 2004- LLP Member
Mr George LoeningUnited States58 years Dec 2004- LLP Member
Kenelm StoreyUnited Kingdom61 years Dec 2004- LLP Member

P&L

January 2024

turnover

0

0%

operating profit

0

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 2024

net assets

-5.6k

-1.1%

total assets

9

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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venrex ii llp company details

company number

OC309270

Type

Other

industry

incorporation date

September 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

king street partners ii llp (January 2006)

accountant

-

auditor

-

address

7th & 8th floor 22 percy street, london, W1T 2BU

Bank

-

Legal Advisor

-

venrex ii llp 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.

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venrex ii llp Capital Raised & Share Issues BETA

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venrex ii llp Companies House Filings - See Documents

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