felix advisors limited

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felix advisors limited Company Information

Share FELIX ADVISORS LIMITED

Company Number

14373749

Shareholders

felix capital partners llp

Group Structure

View All

Industry

Fund management activities

 

Registered Address

27 beak street 4th floor, london, W1F 9RU

Website

-

felix advisors limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FELIX ADVISORS LIMITED at £1.4m based on a Turnover of £1.5m and 0.88x industry multiple (adjusted for size and gross margin).

felix advisors limited Estimated Valuation

£279.7k

Pomanda estimates the enterprise value of FELIX ADVISORS LIMITED at £279.7k based on an EBITDA of £80.1k and a 3.49x industry multiple (adjusted for size and gross margin).

felix advisors limited Estimated Valuation

£61.1k

Pomanda estimates the enterprise value of FELIX ADVISORS LIMITED at £61.1k based on Net Assets of £60.1k and 1.02x industry multiple (adjusted for liquidity).

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Felix Advisors Limited Overview

Felix Advisors Limited is a live company located in london, W1F 9RU with a Companies House number of 14373749. It operates in the fund management activities sector, SIC Code 66300. Founded in September 2022, it's largest shareholder is felix capital partners llp with a 100% stake. Felix Advisors Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Felix Advisors Limited Health Check

Pomanda's financial health check has awarded Felix Advisors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£3.5m)

£1.5m - Felix Advisors Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Felix Advisors Limited

- - Industry AVG

production

Production

with a gross margin of 65.9%, this company has a higher cost of product (95.3%)

65.9% - Felix Advisors Limited

95.3% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it less profitable than the average company (9.1%)

5.2% - Felix Advisors Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Felix Advisors Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)

£173.2k - Felix Advisors Limited

£173.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£378.1k)

£1.5m - Felix Advisors Limited

£378.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 202 days, this is later than average (28 days)

202 days - Felix Advisors Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 551 days, this is slower than average (49 days)

551 days - Felix Advisors Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Felix Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Felix Advisors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (40.8%)

93% - Felix Advisors Limited

40.8% - Industry AVG

FELIX ADVISORS LIMITED financials

EXPORTms excel logo

Felix Advisors Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £60.1 thousand. According to their latest financial statements, Felix Advisors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,541,221
Other Income Or Grants
Cost Of Sales525,732
Gross Profit1,015,489
Admin Expenses935,397
Operating Profit80,092
Interest Payable
Interest Receivable
Pre-Tax Profit80,092
Tax-20,023
Profit After Tax60,069
Dividends Paid
Retained Profit60,069
Employee Costs173,176
Number Of Employees1
EBITDA*80,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors853,959
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets853,959
total assets853,959
Bank overdraft
Bank loan
Trade Creditors 793,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities793,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities793,890
net assets60,069
total shareholders funds60,069
Dec 2023
Operating Activities
Operating Profit80,092
Depreciation
Amortisation
Tax-20,023
Stock
Debtors853,959
Creditors793,890
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

felix advisors 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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Felix Advisors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for felix advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

felix advisors limited Ownership

FELIX ADVISORS LIMITED group structure

Felix Advisors Limited has no subsidiary companies.

Ultimate parent company

1 parent

FELIX ADVISORS LIMITED

14373749

FELIX ADVISORS LIMITED Shareholders

felix capital partners llp 100%

felix advisors limited directors

Felix Advisors Limited currently has 2 directors. The longest serving directors include Mr Frederic Court (Sep 2022) and Mr Antoine Nussenbaum (Sep 2022).

officercountryagestartendrole
Mr Frederic CourtEngland55 years Sep 2022- Director
Mr Antoine NussenbaumUnited Kingdom43 years Sep 2022- Director

P&L

December 2023

turnover

1.5m

0%

operating profit

80.1k

0%

gross margin

65.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

60.1k

0%

total assets

854k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

felix advisors limited company details

company number

14373749

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

27 beak street 4th floor, london, W1F 9RU

Bank

-

Legal Advisor

-

felix advisors 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 felix advisors limited.

felix advisors 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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felix advisors limited Companies House Filings - See Documents

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