tranquillity ventures llp
tranquillity ventures llp Company Information
Company Number
OC346852
Website
-Registered Address
1 belle vue road, bournemouth, BH6 3DA
Industry
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
-0%
tranquillity ventures llp Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILLITY VENTURES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tranquillity ventures llp Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILLITY VENTURES LLP at £0 based on an EBITDA of £-50 and a 0x industry multiple (adjusted for size and gross margin).
tranquillity ventures llp Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILLITY VENTURES LLP at £0 based on Net Assets of £200.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tranquillity Ventures Llp Overview
Tranquillity Ventures Llp is a live company located in bournemouth, BH6 3DA with a Companies House number of OC346852. Founded in July 2009, it's largest shareholder is unknown. Tranquillity Ventures Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tranquillity Ventures Llp Health Check
There is insufficient data available to calculate a health check for Tranquillity Ventures Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tranquillity Ventures Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tranquillity Ventures Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tranquillity Ventures Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tranquillity Ventures Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tranquillity Ventures Llp
- - Industry AVG
TRANQUILLITY VENTURES LLP financials
Tranquillity Ventures Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £200.4 thousand. According to their latest financial statements, Tranquillity Ventures Llp has 1 employee and maintains cash reserves of £743 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,801 | 16,308 | ||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 310 | |||||||||||||
| Gross Profit | 14,801 | 15,998 | |||||||||||||
| Admin Expenses | 14,808 | 43,796 | |||||||||||||
| Operating Profit | -495 | -520 | -420 | -410 | -500 | -440 | -660 | -300 | -639 | -7 | -27,798 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||||
| Pre-Tax Profit | 48,120 | -520 | 1,671 | -410 | -500 | -440 | -660 | -20,300 | -639 | -7 | -27,793 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 48,120 | -520 | 1,671 | -410 | -500 | -440 | -660 | -20,300 | -639 | -7 | -27,793 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 48,120 | -520 | 1,671 | -410 | -500 | -440 | -660 | -20,300 | -639 | -7 | -27,793 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -495 | -520 | -420 | -410 | -500 | -440 | -660 | -300 | -361 | 271 | -27,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 555 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 250,000 | 250,278 | 250,555 | 250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,886 | 28,247 | 27,800 | 216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,793 |
| Cash | 743 | 1,284 | 2,337 | 662 | 1,157 | 1,677 | 6 | 15 | 218 | 698 | 818 | 938 | 1,779 | 1,849 | 6,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 743 | 1,284 | 2,337 | 662 | 1,157 | 1,677 | 6 | 15 | 218 | 698 | 818 | 29,824 | 30,026 | 29,649 | 34,683 |
| total assets | 200,743 | 201,284 | 202,337 | 200,662 | 201,157 | 201,677 | 200,006 | 200,015 | 200,218 | 200,698 | 200,818 | 279,824 | 280,304 | 280,204 | 284,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 660 | 560 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 180 | 180 | 0 | 0 | 946 |
| total current liabilities | 360 | 360 | 2,694 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 180 | 660 | 560 | 946 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360 | 360 | 2,694 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 180 | 660 | 560 | 946 |
| net assets | 200,383 | 200,924 | 199,643 | 200,302 | 200,797 | 201,317 | 199,646 | 199,655 | 199,858 | 200,338 | 200,458 | 279,644 | 279,644 | 279,644 | 283,737 |
| total shareholders funds | 200,383 | 200,924 | 199,643 | 200,302 | 200,797 | 201,317 | 199,646 | 199,655 | 199,858 | 200,338 | 200,458 | 279,644 | 279,644 | 279,644 | 283,737 |
| Apr 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -495 | -520 | -420 | -410 | -500 | -440 | -660 | -300 | -639 | -7 | -27,798 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 277 | 278 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,886 | 639 | 447 | -209 | 28,009 |
| Creditors | 0 | -2,334 | 2,334 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | 180 | -660 | 100 | 560 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | -946 | 946 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -495 | -520 | -420 | -410 | -500 | -440 | -660 | 28,766 | -1,480 | 94 | -54,861 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 250,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 5 | ||||
| cash flow from financing | -48,615 | 0 | 0 | 401 | 294 | -40 | 540 | -58,886 | 639 | -4,086 | 311,535 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -541 | -1,053 | 1,675 | -495 | -520 | 1,671 | -9 | -203 | -480 | -120 | -120 | -841 | -70 | -4,825 | 6,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -541 | -1,053 | 1,675 | -495 | -520 | 1,671 | -9 | -203 | -480 | -120 | -120 | -841 | -70 | -4,825 | 6,674 |
tranquillity ventures llp Credit Report and Business Information
Tranquillity Ventures Llp Competitor Analysis
Perform a competitor analysis for tranquillity ventures llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BH6 area or any other competitors across 12 key performance metrics.
tranquillity ventures llp Ownership
TRANQUILLITY VENTURES LLP group structure
Tranquillity Ventures Llp has no subsidiary companies.
Ultimate parent company
TRANQUILLITY VENTURES LLP
OC346852
tranquillity ventures llp directors
Tranquillity Ventures Llp currently has 4 directors. The longest serving directors include Mr Stephen Clapp (Jul 2009) and Mr Ronald Hotchkiss (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Clapp | United Kingdom | 54 years | Jul 2009 | - | LLP Designated Member |
| Mr Ronald Hotchkiss | 85 years | Jul 2009 | - | LLP Member | |
| Mr Paul Bowie | 61 years | Jul 2009 | - | LLP Member | |
| Ms Monique Cure | England | 60 years | Jul 2009 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
-50.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
200.4k
0%
total assets
200.7k
0%
cash
743
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
tranquillity ventures llp company details
company number
OC346852
Type
Other
industry
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 belle vue road, bournemouth, BH6 3DA
Bank
-
Legal Advisor
-
tranquillity 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 tranquillity ventures llp.
tranquillity ventures llp Companies House Filings - See Documents
| date | description | view/download |
|---|
