Pomanda estimates the enterprise value of FELIX CAPITAL PARTNERS LLP at £0 based on a Turnover of £8.1m and 0x industry multiple (adjusted for size and gross margin).
felix capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FELIX CAPITAL PARTNERS LLP at £0 based on an EBITDA of £3.8m and a 0x industry multiple (adjusted for size and gross margin).
felix capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FELIX CAPITAL PARTNERS LLP at £0 based on Net Assets of £2.7m and 0x industry multiple (adjusted for liquidity).
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Felix Capital Partners LlpOverview
Felix Capital Partners Llp is a live company located in london, W1F 9RU with a Companies House number of OC394386. Founded in July 2014, it's largest shareholder is
unknown.
Felix Capital Partners Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Felix Capital Partners Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Felix Capital Partners Llp
- - Industry AVG
FELIX CAPITAL PARTNERS LLP financials
EXPORT
Felix Capital Partners Llp's latest turnover from December 2023 is £8.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Felix Capital Partners Llp has 9 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
8,113,910
7,610,762
4,932,618
4,146,809
3,363,740
2,868,928
1,610,459
1,522,222
1,178,858
Other Income Or Grants
20,000
Cost Of Sales
Gross Profit
2,888,928
Admin Expenses
-3,779,854
-3,939,002
-2,903,709
-2,422,761
-1,463,055
1,147,604
-641,414
-878,788
-929,836
Operating Profit
3,779,854
3,939,002
2,903,709
2,422,761
1,463,055
1,741,324
641,414
878,788
929,836
Interest Payable
Interest Receivable
11,753
2,284
429
114
98
Pre-Tax Profit
3,791,607
3,941,286
2,903,709
2,423,190
1,463,055
1,741,324
641,414
878,902
296,597
Tax
Profit After Tax
3,791,607
3,941,286
2,903,709
2,423,190
1,463,055
1,741,324
641,414
878,902
296,597
Dividends Paid
Retained Profit
2,298,115
2,235,183
2,097,565
1,893,190
873,055
742,316
-67,972
878,902
296,597
Employee Costs
1,857,245
1,482,592
1,336,640
1,027,789
874,382
387,975
350,808
149,334
62,730
Number Of Employees
9
8
7
6
5
3
3
EBITDA*
3,779,854
3,939,002
2,903,709
2,422,761
1,463,055
1,741,324
641,414
921,645
932,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
806,177
705,349
101,105
93,979
61,043
105,796
117,311
136,558
34,066
Intangible Assets
Investments & Other
3
3
2
2
318,990
2
2
2
1
Debtors (Due After 1 year)
Total Fixed Assets
806,180
705,352
101,107
93,981
380,033
105,798
117,313
136,560
34,067
Stock & work in progress
Trade Debtors
480
840
1,207,889
360
700
2,240
6,347
16,740
26,040
Group Debtors
Misc Debtors
606,423
378,619
285,706
519,241
952,125
389,045
451,881
164,346
106,263
Cash
1,840,045
2,089,173
1,512,529
528,533
459,176
1,041,540
210,141
493,171
189,564
misc current assets
total current assets
2,446,948
2,468,632
3,006,124
1,048,134
1,412,001
1,432,825
668,369
674,257
321,867
total assets
3,253,128
3,173,984
3,107,231
1,142,115
1,792,034
1,538,623
785,682
810,817
355,934
Bank overdraft
Bank loan
Trade Creditors
191,366
396,019
61,814
117,947
207,714
36,617
33,175
4,415
16,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
315,921
511,127
195,673
178,584
271,426
62,167
54,984
40,907
22,969
total current liabilities
507,287
907,146
257,487
296,531
479,140
98,784
88,159
45,322
39,337
loans
hp & lease commitments
Accruals and Deferred Income
78,237
97,349
other liabilities
provisions
total long term liabilities
78,237
97,349
total liabilities
585,524
1,004,495
257,487
296,531
479,140
98,784
88,159
45,322
39,337
net assets
2,667,604
2,169,489
2,849,744
845,584
1,312,894
1,439,839
697,523
765,495
316,597
total shareholders funds
2,667,604
2,169,489
2,849,744
845,584
1,312,894
1,439,839
697,523
765,495
316,597
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
3,779,854
3,939,002
2,903,709
2,422,761
1,463,055
1,741,324
641,414
878,788
929,836
Depreciation
42,857
2,897
Amortisation
Tax
Stock
Debtors
227,444
-1,114,136
973,994
-433,224
561,540
-66,943
277,142
48,783
132,303
Creditors
-204,653
334,205
-56,133
-89,767
171,097
3,442
28,760
-11,953
16,368
Accruals and Deferred Income
-214,318
412,803
17,089
-92,842
209,259
7,183
14,077
17,938
22,969
Deferred Taxes & Provisions
Cash flow from operations
3,133,439
5,800,146
1,890,671
2,673,376
1,281,871
1,818,892
407,109
878,847
839,767
Investing Activities
capital expenditure
-100,828
-55,780
-33,136
-145,349
-36,964
Change in Investments
1
-318,988
318,988
1
1
cash flow from investments
-100,828
-1
318,988
-318,988
-55,780
-33,136
-145,350
-36,965
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
-1,800,000
-2,915,438
-93,405
-2,360,500
-1,000,000
-430,004
20,000
interest
11,753
2,284
429
114
98
cash flow from financing
-1,788,247
-2,913,154
-93,405
-2,360,071
-1,000,000
-429,890
20,098
cash and cash equivalents
cash
-249,128
576,644
983,996
69,357
-582,364
831,399
-283,030
303,607
189,564
overdraft
change in cash
-249,128
576,644
983,996
69,357
-582,364
831,399
-283,030
303,607
189,564
felix capital partners llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for felix capital partners llp. Get real-time insights into felix capital partners llp's credit score, group structure and payment trends.
Perform a competitor analysis for felix capital partners llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
felix capital partners llp Ownership
FELIX CAPITAL PARTNERS LLP group structure
Felix Capital Partners Llp has 3 subsidiary companies.
The sole shareholder of Felix Capital Partners Llp is -.
-
-
felix capital partners llp directors
Felix Capital Partners Llp currently has 6 directors.
The longest serving directors include
Mr Frederic Court (Jul 2014) and
Mr Antoine Nussenbaum (Oct 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.7m
+0.23%
total assets
3.3m
+0.02%
cash
1.8m
-0.12%
net assets
Total assets minus all liabilities
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felix capital partners llp company details
company number
OC394386
Type
Other
industry
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
27 beak street, london, W1F 9RU
Bank
-
Legal Advisor
-
felix capital partners 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 found 2 charges/mortgages relating to felix capital partners llp. Currently there are 2 open charges and 0 have been satisfied in the past.
felix capital partners 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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felix capital partners llpCompanies House Filings - See Documents
