profectus venture capital llp Company Information
Company Number
OC369944
Next Accounts
Dec 2025
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
morgan reach house, 136 hagley road, birmingham, west midlands, B16 9NX
profectus venture capital llp Estimated Valuation
Pomanda estimates the enterprise value of PROFECTUS VENTURE CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
profectus venture capital llp Estimated Valuation
Pomanda estimates the enterprise value of PROFECTUS VENTURE CAPITAL LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
profectus venture capital llp Estimated Valuation
Pomanda estimates the enterprise value of PROFECTUS VENTURE CAPITAL LLP at £0 based on Net Assets of £100k and 0x industry multiple (adjusted for liquidity).
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Profectus Venture Capital Llp Overview
Profectus Venture Capital Llp is a live company located in birmingham, B16 9NX with a Companies House number of OC369944. Founded in November 2011, it's largest shareholder is unknown. Profectus Venture Capital Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Profectus Venture Capital Llp Health Check
There is insufficient data available to calculate a health check for Profectus Venture Capital Llp. Company Health Check FAQs
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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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Efficiency
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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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PROFECTUS VENTURE CAPITAL LLP financials
Profectus Venture Capital Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Profectus Venture Capital Llp has no 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17 | 8 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 0 | 0 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | 0 | 0 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | 0 | 0 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100,108 | 100,108 | 105,412 | 105,413 | 105,419 | 105,486 | 114,280 | 114,280 | 1,800 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,418 | 0 | 0 | 0 |
total current assets | 100,108 | 100,108 | 105,412 | 105,413 | 105,419 | 105,486 | 114,280 | 114,280 | 99,246 | 0 | 0 | 0 |
total assets | 100,108 | 100,108 | 105,412 | 105,413 | 105,419 | 105,486 | 114,280 | 114,280 | 99,246 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 31 | 33 | 39 | 106 | 180 | 180 | 6,736 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 31 | 33 | 39 | 106 | 180 | 180 | 6,736 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 108 | 108 | 5,381 | 5,380 | 5,380 | 5,380 | 14,100 | 114,100 | 92,510 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108 | 108 | 5,381 | 5,380 | 5,380 | 5,380 | 14,100 | 114,100 | 92,510 | 0 | 0 | 0 |
total liabilities | 108 | 108 | 5,412 | 5,413 | 5,419 | 5,486 | 14,280 | 114,280 | 99,246 | 0 | 0 | 0 |
net assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -5,304 | -1 | -6 | -67 | -8,794 | 0 | 114,280 | 1,800 | 0 | 0 | 0 |
Creditors | 0 | -31 | -2 | -6 | -67 | -74 | 0 | 180 | 6,736 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -5,273 | 1 | 0 | 0 | -8,720 | -100,000 | 114,100 | 92,510 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 1 | 0 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 |
profectus venture capital llp Credit Report and Business Information
Profectus Venture Capital Llp Competitor Analysis
Perform a competitor analysis for profectus venture capital llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in B16 area or any other competitors across 12 key performance metrics.
profectus venture capital llp Ownership
PROFECTUS VENTURE CAPITAL LLP group structure
Profectus Venture Capital Llp has no subsidiary companies.
Ultimate parent company
PROFECTUS VENTURE CAPITAL LLP
OC369944
profectus venture capital llp directors
Profectus Venture Capital Llp currently has 1 director, Mr Ansar Shaikh serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ansar Shaikh | England | 35 years | Jul 2015 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100k
0%
total assets
100.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
profectus venture capital llp company details
company number
OC369944
Type
Other
industry
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
morgan reach house, 136 hagley road, birmingham, west midlands, B16 9NX
Bank
-
Legal Advisor
-
profectus venture capital llp Charges & Mortgages
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We did not find charges/mortgages relating to profectus venture capital llp.
profectus venture capital llp Capital Raised & Share Issues BETA
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profectus venture capital llp Companies House Filings - See Documents
date | description | view/download |
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