potential climate ventures f1 limited
potential climate ventures f1 limited Company Information
Company Number
13242632
Next Accounts
Dec 2025
Directors
Shareholders
peet denny
potential ideas limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
office 3 st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA
Website
-potential climate ventures f1 limited Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL CLIMATE VENTURES F1 LIMITED at £173.2k based on a Turnover of £220.2k and 0.79x industry multiple (adjusted for size and gross margin).
potential climate ventures f1 limited Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL CLIMATE VENTURES F1 LIMITED at £0 based on an EBITDA of £-237.1k and a 2.71x industry multiple (adjusted for size and gross margin).
potential climate ventures f1 limited Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL CLIMATE VENTURES F1 LIMITED at £0 based on Net Assets of £-648.2k and 1.31x industry multiple (adjusted for liquidity).
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Potential Climate Ventures F1 Limited Overview
Potential Climate Ventures F1 Limited is a live company located in lightwater, GU18 5RA with a Companies House number of 13242632. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2021, it's largest shareholder is peet denny with a 51% stake. Potential Climate Ventures F1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £220.2k with unknown growth in recent years.
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Potential Climate Ventures F1 Limited Health Check
Pomanda's financial health check has awarded Potential Climate Ventures F1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£5.3m)
- Potential Climate Ventures F1 Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Potential Climate Ventures F1 Limited
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (55.6%)
- Potential Climate Ventures F1 Limited
55.6% - Industry AVG
Profitability
an operating margin of -107.7% make it less profitable than the average company (9.1%)
- Potential Climate Ventures F1 Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Potential Climate Ventures F1 Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- Potential Climate Ventures F1 Limited
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£217.3k)
- Potential Climate Ventures F1 Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
- Potential Climate Ventures F1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1284 days, this is slower than average (41 days)
- Potential Climate Ventures F1 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potential Climate Ventures F1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Potential Climate Ventures F1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4121.1%, this is a higher level of debt than the average (69.1%)
4121.1% - Potential Climate Ventures F1 Limited
69.1% - Industry AVG
POTENTIAL CLIMATE VENTURES F1 LIMITED financials
Potential Climate Ventures F1 Limited's latest turnover from March 2024 is estimated at £220.2 thousand and the company has net assets of -£648.2 thousand. According to their latest financial statements, Potential Climate Ventures F1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 16,119 | 20,872 | 14,808 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 16,119 | 20,872 | 14,808 |
| total assets | 16,119 | 20,872 | 14,808 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 664,277 | 431,920 | 162,663 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 664,277 | 431,920 | 162,663 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 664,277 | 431,920 | 162,663 |
| net assets | -648,158 | -411,048 | -147,855 |
| total shareholders funds | -648,158 | -411,048 | -147,855 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -4,753 | 6,064 | 14,808 |
| Creditors | 232,357 | 269,257 | 162,663 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
potential climate ventures f1 limited Credit Report and Business Information
Potential Climate Ventures F1 Limited Competitor Analysis
Perform a competitor analysis for potential climate ventures f1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU18 area or any other competitors across 12 key performance metrics.
potential climate ventures f1 limited Ownership
POTENTIAL CLIMATE VENTURES F1 LIMITED group structure
Potential Climate Ventures F1 Limited has no subsidiary companies.
Ultimate parent company
POTENTIAL CLIMATE VENTURES F1 LIMITED
13242632
potential climate ventures f1 limited directors
Potential Climate Ventures F1 Limited currently has 1 director, Peet Denny serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Peet Denny | United Kingdom | 51 years | Mar 2021 | - | Director |
P&L
March 2024turnover
220.2k
0%
operating profit
-237.1k
0%
gross margin
14.3%
-16.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-648.2k
+0.58%
total assets
16.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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potential climate ventures f1 limited company details
company number
13242632
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office 3 st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA
Bank
-
Legal Advisor
-
potential climate ventures f1 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 potential climate ventures f1 limited.
potential climate ventures f1 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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potential climate ventures f1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
