potential climate ventures f1 limited

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potential climate ventures f1 limited Company Information

Share POTENTIAL CLIMATE VENTURES F1 LIMITED

Company Number

13242632

Directors

Peet Denny

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

£173.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £220.2k, make it smaller than the average company (£5.3m)

£220.2k - Potential Climate Ventures F1 Limited

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Potential Climate Ventures F1 Limited

- - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (55.6%)

14.3% - Potential Climate Ventures F1 Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of -107.7% make it less profitable than the average company (9.1%)

-107.7% - Potential Climate Ventures F1 Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Potential Climate Ventures F1 Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)

£79.7k - Potential Climate Ventures F1 Limited

£79.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.1k, this is less efficient (£217.3k)

£110.1k - Potential Climate Ventures F1 Limited

£217.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (32 days)

26 days - Potential Climate Ventures F1 Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1284 days, this is slower than average (41 days)

1284 days - Potential Climate Ventures F1 Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Potential Climate Ventures F1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Potential Climate Ventures F1 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover220,196219,440176,702
Other Income Or Grants
Cost Of Sales188,803182,108144,541
Gross Profit31,39337,33232,161
Admin Expenses268,503300,525180,016
Operating Profit-237,110-263,193-147,855
Interest Payable
Interest Receivable
Pre-Tax Profit-237,110-263,193-147,855
Tax
Profit After Tax-237,110-263,193-147,855
Dividends Paid
Retained Profit-237,110-263,193-147,855
Employee Costs159,437222,072219,735
Number Of Employees233
EBITDA*-237,110-263,193-147,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,11920,87214,808
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,11920,87214,808
total assets16,11920,87214,808
Bank overdraft
Bank loan
Trade Creditors 664,277431,920162,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities664,277431,920162,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities664,277431,920162,663
net assets-648,158-411,048-147,855
total shareholders funds-648,158-411,048-147,855
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-237,110-263,193-147,855
Depreciation
Amortisation
Tax
Stock
Debtors-4,7536,06414,808
Creditors232,357269,257162,663
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Potential Climate Ventures F1 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peet denny 51%
potential ideas limited 49%

potential climate ventures f1 limited directors

Potential Climate Ventures F1 Limited currently has 1 director, Peet Denny serving since Mar 2021.

officercountryagestartendrole
Peet DennyUnited Kingdom51 years Mar 2021- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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