profectus venture capital llp

profectus venture capital llp Company Information

Share PROFECTUS VENTURE CAPITAL LLP
Live 
Established

Company Number

OC369944

Industry

Directors

Ansar Shaikh

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

£0

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

£0

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

£0

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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

PROFECTUS VENTURE CAPITAL LLP financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015Nov 2014Nov 2013Nov 2012
Turnover0017800000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses000000000000
Operating Profit000000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs000000000000
Number Of Employees000011000000
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors100,108100,108105,412105,413105,419105,486114,280114,2801,800000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000028000
misc current assets0000000097,418000
total current assets100,108100,108105,412105,413105,419105,486114,280114,28099,246000
total assets100,108100,108105,412105,413105,419105,486114,280114,28099,246000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 003133391061801806,736000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities003133391061801806,736000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities1081085,3815,3805,3805,38014,100114,10092,510000
provisions000000000000
total long term liabilities1081085,3815,3805,3805,38014,100114,10092,510000
total liabilities1081085,4125,4135,4195,48614,280114,28099,246000
net assets100,000100,000100,000100,000100,000100,000100,00000000
total shareholders funds100,000100,000100,000100,000100,000100,000100,00000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors0-5,304-1-6-67-8,7940114,2801,800000
Creditors0-31-2-6-67-7401806,736000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations05,273-1008,7200-114,1004,936000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-5,273100-8,720-100,000114,10092,510000
share issue000000100,00000000
interest000000000000
cash flow from financing0-5,273100-8,7200114,10092,510000
cash and cash equivalents
cash0000000028000
overdraft000000000000
change in cash0000000028000

profectus venture capital llp 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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Profectus Venture Capital Llp Competitor Analysis

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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 Shareholders

--

profectus venture capital llp directors

Profectus Venture Capital Llp currently has 1 director, Mr Ansar Shaikh serving since Jul 2015.

officercountryagestartendrole
Mr Ansar ShaikhEngland35 years Jul 2015- LLP Designated Member

P&L

March 2024

turnover

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 2024

net assets

100k

0%

total assets

100.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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profectus venture capital llp company details

company number

OC369944

Type

Other

industry

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

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

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 profectus venture capital llp.

profectus venture capital llp 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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profectus venture capital llp Companies House Filings - See Documents

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