episode 1 ventures llp
episode 1 ventures llp Company Information
Group Structure
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Industry
Registered Address
112 - 116 new oxford street, london, WC1A 1HH
Website
www.episode1.comepisode 1 ventures llp Estimated Valuation
Pomanda estimates the enterprise value of EPISODE 1 VENTURES LLP at £0 based on a Turnover of £3.8m and 0x industry multiple (adjusted for size and gross margin).
episode 1 ventures llp Estimated Valuation
Pomanda estimates the enterprise value of EPISODE 1 VENTURES LLP at £0 based on an EBITDA of £2.8m and a 0x industry multiple (adjusted for size and gross margin).
episode 1 ventures llp Estimated Valuation
Pomanda estimates the enterprise value of EPISODE 1 VENTURES LLP at £0 based on Net Assets of £589.1k and 0x industry multiple (adjusted for liquidity).
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Episode 1 Ventures Llp Overview
Episode 1 Ventures Llp is a live company located in london, WC1A 1HH with a Companies House number of OC382081. Founded in January 2013, it's largest shareholder is unknown. Episode 1 Ventures Llp is a established, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Episode 1 Ventures Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EPISODE 1 VENTURES LLP financials
Episode 1 Ventures Llp's latest turnover from March 2024 is £3.8 million and the company has net assets of £589.1 thousand. According to their latest financial statements, Episode 1 Ventures Llp has 4 employees and maintains cash reserves of £368.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,848,725 | 2,378,339 | 1,750,433 | 1,772,472 | 1,268,270 | 846,172 | 847,980 | 849,652 | 446,342 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 2,783,599 | 1,513,935 | |||||||||
| Interest Payable | 55 | ||||||||||
| Interest Receivable | 88,417 | 1,040 | |||||||||
| Pre-Tax Profit | 2,872,016 | 1,514,975 | 937,709 | 1,000,322 | 679,150 | 435,194 | 387,386 | 455,004 | 234,976 | ||
| Tax | |||||||||||
| Profit After Tax | 2,872,016 | 1,514,975 | 937,709 | 1,000,322 | 679,150 | 435,194 | 387,386 | 455,004 | 234,976 | ||
| Dividends Paid | |||||||||||
| Retained Profit | 2,872,016 | 1,514,975 | 937,709 | 1,000,322 | 679,150 | 435,194 | 387,386 | 455,004 | 234,976 | ||
| Employee Costs | 214,438 | 194,026 | 191,353 | 219,451 | 157,838 | 45,418 | |||||
| Number Of Employees | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 |
| EBITDA* | 2,805,836 | 1,537,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,826 | 54,780 | 72,030 | 91,346 | 113,953 | 124,698 | 77,203 | 6,600 | 4,087 | 5,349 | 3,074 |
| Intangible Assets | |||||||||||
| Investments & Other | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 12,515 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 34,843 | 54,796 | 72,046 | 91,361 | 113,968 | 124,713 | 77,218 | 6,615 | 4,102 | 5,364 | 15,589 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 45,989 | 52,208 | 341 | 1,283 | 22,428 | ||||||
| Group Debtors | 2,339 | ||||||||||
| Misc Debtors | 336,091 | 247,146 | 436,919 | 128,510 | 164,144 | 182,734 | 80,157 | 31,730 | 13,815 | 13,270 | 14,677 |
| Cash | 368,252 | 815,526 | 156,810 | 289,041 | 269,916 | 428,683 | 330,553 | 196,723 | 169,483 | 231,847 | 135,518 |
| misc current assets | |||||||||||
| total current assets | 752,671 | 1,114,880 | 593,729 | 417,551 | 434,060 | 611,417 | 410,710 | 228,453 | 183,639 | 246,400 | 172,623 |
| total assets | 787,514 | 1,169,676 | 665,775 | 508,912 | 548,028 | 736,130 | 487,928 | 235,068 | 187,741 | 251,764 | 188,212 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 70,856 | 32,595 | 81,075 | 8,032 | 10,092 | 22,093 | 20,259 | 3,931 | 4,350 | 21,256 | 9,726 |
| Group/Directors Accounts | 1 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 127,523 | 126,141 | 38,496 | 56,180 | 53,791 | 114,218 | 55,522 | 62,948 | 35,275 | 22,028 | 16,509 |
| total current liabilities | 198,380 | 158,736 | 119,571 | 64,212 | 63,883 | 136,311 | 75,781 | 66,879 | 39,625 | 43,284 | 26,235 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 198,380 | 158,736 | 119,571 | 64,212 | 63,883 | 136,311 | 75,781 | 66,879 | 39,625 | 43,284 | 26,235 |
| net assets | 589,134 | 1,010,940 | 546,204 | 444,700 | 484,145 | 599,819 | 412,147 | 168,189 | 148,116 | 208,480 | 161,977 |
| total shareholders funds | 589,134 | 1,010,940 | 546,204 | 444,700 | 484,145 | 599,819 | 412,147 | 168,189 | 148,116 | 208,480 | 161,977 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,783,599 | 1,513,935 | |||||||||
| Depreciation | 22,237 | 23,677 | 24,215 | 25,443 | 27,764 | 26,258 | 6,944 | 2,199 | 1,362 | 1,784 | 1,025 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 85,065 | -137,565 | 308,409 | -35,634 | -18,590 | 102,577 | 48,427 | 17,574 | -397 | -22,552 | 37,105 |
| Creditors | 38,261 | -48,480 | 73,043 | -2,060 | -12,001 | 1,834 | 16,328 | -419 | -16,906 | 11,530 | 9,726 |
| Accruals and Deferred Income | 1,382 | 87,645 | -17,684 | 2,389 | -60,427 | 58,696 | -7,426 | 27,673 | 13,247 | 5,519 | 16,509 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 2,760,414 | 1,714,342 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | -73,753 | -77,547 | -4,712 | -100 | 8,441 | -16,599 | |||||
| Change in Investments | 1 | 1 | -12,500 | 12,515 | |||||||
| cash flow from investments | -73,753 | -77,547 | -4,712 | -100 | 20,941 | -29,114 | |||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 1 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 88,417 | 1,040 | -55 | ||||||||
| cash flow from financing | -3,205,404 | -1,049,199 | -836,260 | -812,650 | -435,192 | -415,121 | -447,750 | -408,501 | -72,999 | ||
| cash and cash equivalents | |||||||||||
| cash | -447,274 | 658,716 | -132,231 | 19,125 | -158,767 | 98,130 | 133,830 | 27,240 | -62,364 | 96,329 | 135,518 |
| overdraft | |||||||||||
| change in cash | -447,274 | 658,716 | -132,231 | 19,125 | -158,767 | 98,130 | 133,830 | 27,240 | -62,364 | 96,329 | 135,518 |
episode 1 ventures llp Credit Report and Business Information
Episode 1 Ventures Llp Competitor Analysis
Perform a competitor analysis for episode 1 ventures llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
episode 1 ventures llp Ownership
EPISODE 1 VENTURES LLP group structure
Episode 1 Ventures Llp has 3 subsidiary companies.
Ultimate parent company
EPISODE 1 VENTURES LLP
OC382081
3 subsidiaries
episode 1 ventures llp directors
Episode 1 Ventures Llp currently has 6 directors. The longest serving directors include Mr Damien Lane (Jan 2013) and Mr Adrian Lloyd (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Lane | United Kingdom | 56 years | Jan 2013 | - | LLP Designated Member |
| Mr Adrian Lloyd | England | 45 years | Jan 2013 | - | LLP Designated Member |
| Mr Simon Murdoch | United Kingdom | 63 years | Jan 2013 | - | LLP Designated Member |
| Mr Paul McNabb | United Kingdom | 64 years | Dec 2015 | - | LLP Designated Member |
| Mr Hector Mason | England | 30 years | Oct 2022 | - | LLP Designated Member |
| Dr Adam Shuaib | England | 31 years | Apr 2025 | - | LLP Designated Member |
P&L
March 2024turnover
3.8m
+62%
operating profit
2.8m
+84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
589.1k
-0.42%
total assets
787.5k
-0.33%
cash
368.3k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
episode 1 ventures llp company details
company number
OC382081
Type
Other
industry
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
112 - 116 new oxford street, london, WC1A 1HH
Bank
SHSBC INNOVATION BANKING
Legal Advisor
-
episode 1 ventures llp Charges & Mortgages
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episode 1 ventures llp Capital Raised & Share Issues BETA
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episode 1 ventures llp Companies House Filings - See Documents
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