nr2 ventures llp
nr2 ventures llp Company Information
Group Structure
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Industry
Registered Address
23 hanover gardens, london, greater london, SE11 5TN
Website
-nr2 ventures llp Estimated Valuation
Pomanda estimates the enterprise value of NR2 VENTURES LLP at £0 based on a Turnover of £469.4k and 0x industry multiple (adjusted for size and gross margin).
nr2 ventures llp Estimated Valuation
Pomanda estimates the enterprise value of NR2 VENTURES LLP at £0 based on an EBITDA of £152.5k and a 0x industry multiple (adjusted for size and gross margin).
nr2 ventures llp Estimated Valuation
Pomanda estimates the enterprise value of NR2 VENTURES LLP at £0 based on Net Assets of £209.3k and 0x industry multiple (adjusted for liquidity).
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Nr2 Ventures Llp Overview
Nr2 Ventures Llp is a live company located in greater london, SE11 5TN with a Companies House number of OC438525. Founded in July 2021, it's largest shareholder is unknown. Nr2 Ventures Llp is a startup, micro sized company, Pomanda has estimated its turnover at £469.4k with unknown growth in recent years.
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Nr2 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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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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NR2 VENTURES LLP financials
Nr2 Ventures Llp's latest turnover from December 2023 is £469.4 thousand and the company has net assets of £209.3 thousand. According to their latest financial statements, we estimate that Nr2 Ventures Llp has no employees and maintains cash reserves of £251.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Turnover | 469,391 | 299,957 | |
| Other Income Or Grants | |||
| Cost Of Sales | 121,163 | 94,691 | |
| Gross Profit | 348,228 | 205,266 | |
| Admin Expenses | 195,721 | 86,206 | |
| Operating Profit | 152,507 | 119,060 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 152,507 | 119,060 | |
| Tax | -38,936 | -23,294 | |
| Profit After Tax | 113,571 | 95,766 | |
| Dividends Paid | |||
| Retained Profit | 113,571 | 95,766 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 152,507 | 119,060 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 85,001 | ||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 85,001 |
| Stock & work in progress | |||
| Trade Debtors | 6 | 62,156 | |
| Group Debtors | |||
| Misc Debtors | 112,352 | 35,838 | |
| Cash | 251,744 | 185,721 | |
| misc current assets | |||
| total current assets | 364,102 | 283,715 | |
| total assets | 364,103 | 283,716 | 85,001 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,800 | 58,115 | 85,001 |
| Group/Directors Accounts | 86,440 | 86,440 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 66,526 | 43,395 | |
| total current liabilities | 154,766 | 187,950 | 85,001 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 154,766 | 187,950 | 85,001 |
| net assets | 209,337 | 95,766 | |
| total shareholders funds | 209,337 | 95,766 |
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 152,507 | 119,060 | |
| Depreciation | |||
| Amortisation | |||
| Tax | -38,936 | -23,294 | |
| Stock | |||
| Debtors | 14,364 | 97,994 | |
| Creditors | -56,315 | 58,115 | 85,001 |
| Accruals and Deferred Income | 23,131 | 43,395 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 66,023 | 99,282 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | -1 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 86,440 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 86,440 | ||
| cash and cash equivalents | |||
| cash | 66,023 | 185,721 | |
| overdraft | |||
| change in cash | 66,023 | 185,721 |
nr2 ventures llp Credit Report and Business Information
Nr2 Ventures Llp Competitor Analysis
Perform a competitor analysis for nr2 ventures llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
nr2 ventures llp Ownership
NR2 VENTURES LLP group structure
Nr2 Ventures Llp has no subsidiary companies.
Ultimate parent company
NR2 VENTURES LLP
OC438525
nr2 ventures llp directors
Nr2 Ventures Llp currently has 11 directors. The longest serving directors include Mr William Parr (Jul 2021) and Mr Jordan Monnet (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Parr | United Kingdom | 46 years | Jul 2021 | - | LLP Designated Member |
| Mr Jordan Monnet | United Kingdom | 37 years | Jul 2021 | - | LLP Designated Member |
| Mr Marcos Siqueira | China | 43 years | Jan 2022 | - | LLP Member |
| Sir Simon Robey | England | 64 years | Jan 2022 | - | LLP Member |
| Sir Bradley Fried | United Kingdom | 59 years | Jan 2022 | - | LLP Member |
| Yuhko Grossmann | England | 59 years | Jan 2022 | - | LLP Member |
| Ms Judy Welch | England | 63 years | Jan 2022 | - | LLP Member |
| Mr Graham Thomas | England | 57 years | Jan 2022 | - | LLP Member |
| Baron Gerard De La Vallee Poussin | Belgium | 81 years | Jan 2022 | - | LLP Member |
| Sir Bradley Fried | United Kingdom | 59 years | Jan 2022 | - | LLP Member |
P&L
December 2023turnover
469.4k
+56%
operating profit
152.5k
+28%
gross margin
74.2%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
209.3k
+1.19%
total assets
364.1k
+0.28%
cash
251.7k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
nr2 ventures llp company details
company number
OC438525
Type
Other
industry
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
23 hanover gardens, london, greater london, SE11 5TN
Bank
-
Legal Advisor
-
nr2 ventures 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.
We did not find charges/mortgages relating to nr2 ventures llp.
nr2 ventures llp 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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nr2 ventures llp Companies House Filings - See Documents
| date | description | view/download |
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