odyssee investments llp
odyssee investments llp Company Information
Group Structure
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Industry
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
-odyssee investments llp Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEE INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
odyssee investments llp Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEE INVESTMENTS LLP at £0 based on an EBITDA of £-171k and a 0x industry multiple (adjusted for size and gross margin).
odyssee investments llp Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEE INVESTMENTS LLP at £0 based on Net Assets of £10.8m and 0x industry multiple (adjusted for liquidity).
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Odyssee Investments Llp Overview
Odyssee Investments Llp is a live company located in tunbridge wells, kent, TN2 5TN with a Companies House number of OC417881. Founded in June 2017, it's largest shareholder is unknown. Odyssee Investments Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Odyssee Investments Llp Health Check
There is insufficient data available to calculate a health check for Odyssee Investments Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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ODYSSEE INVESTMENTS LLP financials
Odyssee Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Odyssee Investments Llp has no employees and maintains cash reserves of £3.2 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,534,264 | 6,512,622 | 4,652,367 | 4,127,009 | 5,489,149 | 4,274,984 | 3,350,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| Total Fixed Assets | 7,534,264 | 6,512,622 | 4,652,367 | 4,127,009 | 5,489,149 | 4,374,984 | 3,350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,893 | 0 | 5,090 | 0 | 0 | 274,484 |
| Cash | 3,230,215 | 3,285,165 | 1,262,771 | 1,672,060 | 26,957 | 4,214 | 75,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,230,215 | 3,292,058 | 1,262,771 | 1,677,150 | 26,957 | 4,214 | 349,484 |
| total assets | 10,764,479 | 9,804,680 | 5,915,138 | 5,804,159 | 5,516,106 | 4,379,198 | 3,699,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,680 | 1,680 | 19,130 | 38,108 | 1,680 | 6,125 | 6,359 |
| total current liabilities | 1,680 | 1,680 | 19,130 | 38,108 | 1,680 | 6,125 | 6,359 |
| loans | 0 | 0 | 0 | 0 | 0 | 770,000 | 772,259 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 770,000 | 772,259 |
| total liabilities | 1,680 | 1,680 | 19,130 | 38,108 | 1,680 | 776,125 | 778,618 |
| net assets | 10,762,799 | 9,803,000 | 5,896,008 | 5,766,051 | 5,514,426 | 3,603,073 | 2,920,866 |
| total shareholders funds | 10,762,799 | 9,803,000 | 5,896,008 | 5,766,051 | 5,514,426 | 3,603,073 | 2,920,866 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,893 | 6,893 | -5,090 | 5,090 | -100,000 | -174,484 | 274,484 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -17,450 | -18,978 | 36,428 | -4,445 | -234 | 6,359 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,021,642 | 1,860,255 | 525,358 | -1,362,140 | 1,214,165 | 924,984 | 3,350,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -770,000 | -2,259 | 772,259 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -54,950 | 2,022,394 | -409,289 | 1,645,103 | 22,743 | -70,786 | 75,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,950 | 2,022,394 | -409,289 | 1,645,103 | 22,743 | -70,786 | 75,000 |
odyssee investments llp Credit Report and Business Information
Odyssee Investments Llp Competitor Analysis
Perform a competitor analysis for odyssee investments llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in TN2 area or any other competitors across 12 key performance metrics.
odyssee investments llp Ownership
ODYSSEE INVESTMENTS LLP group structure
Odyssee Investments Llp has no subsidiary companies.
Ultimate parent company
ODYSSEE INVESTMENTS LLP
OC417881
odyssee investments llp directors
Odyssee Investments Llp currently has 1 director, Mr Jaap Rademaker serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaap Rademaker | England | 53 years | Jun 2017 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-171k
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
10.8m
+0.1%
total assets
10.8m
+0.1%
cash
3.2m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
odyssee investments llp company details
company number
OC417881
Type
Other
industry
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
odyssee investments 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 odyssee investments llp.
odyssee investments 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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odyssee investments llp Companies House Filings - See Documents
| date | description | view/download |
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