felix capital advisors llp
felix capital advisors llp Company Information
Group Structure
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Industry
Registered Address
27-29 beak street, london, W1F 9RU
Website
felixcap.comfelix capital advisors llp Estimated Valuation
Pomanda estimates the enterprise value of FELIX CAPITAL ADVISORS LLP at £0 based on a Turnover of £100k and 0x industry multiple (adjusted for size and gross margin).
felix capital advisors llp Estimated Valuation
Pomanda estimates the enterprise value of FELIX CAPITAL ADVISORS LLP at £0 based on an EBITDA of £24.2k and a 0x industry multiple (adjusted for size and gross margin).
felix capital advisors llp Estimated Valuation
Pomanda estimates the enterprise value of FELIX CAPITAL ADVISORS LLP at £0 based on Net Assets of £151k and 0x industry multiple (adjusted for liquidity).
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Felix Capital Advisors Llp Overview
Felix Capital Advisors Llp is a live company located in london, W1F 9RU with a Companies House number of OC426833. Founded in April 2019, it's largest shareholder is unknown. Felix Capital Advisors Llp is a young, micro sized company, Pomanda has estimated its turnover at £100k with declining growth in recent years.
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Felix Capital Advisors Llp Health Check
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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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FELIX CAPITAL ADVISORS LLP financials
Felix Capital Advisors Llp's latest turnover from December 2023 is £100 thousand and the company has net assets of £151 thousand. According to their latest financial statements, we estimate that Felix Capital Advisors Llp has no employees and maintains cash reserves of £82.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 100,000 | 100,000 | 100,000 | 154,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 55,489 | ||||
| Operating Profit | 24,214 | 31,296 | 34,618 | 106,391 | -55,489 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 24,214 | 31,296 | 34,618 | 106,391 | -55,489 |
| Tax | |||||
| Profit After Tax | 24,214 | 31,296 | 34,618 | 106,391 | -55,489 |
| Dividends Paid | |||||
| Retained Profit | 24,214 | 31,296 | 34,618 | 106,391 | -55,489 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 24,214 | 31,296 | 34,618 | 106,391 | -55,489 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 14,400 | 14,400 | |||
| Debtors (Due After 1 year) | 14,400 | 14,400 | |||
| Total Fixed Assets | 14,400 | 14,400 | 14,400 | 14,400 | |
| Stock & work in progress | |||||
| Trade Debtors | 50,000 | 154,000 | |||
| Group Debtors | 60,000 | 10,000 | 10,000 | 10,000 | 1 |
| Misc Debtors | |||||
| Cash | 82,872 | 106,316 | 24,620 | ||
| misc current assets | |||||
| total current assets | 142,872 | 116,316 | 84,620 | 164,000 | 1 |
| total assets | 157,272 | 130,716 | 99,020 | 178,400 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 117,498 | 55,489 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,242 | 3,900 | 3,500 | ||
| total current liabilities | 6,242 | 3,900 | 3,500 | 117,498 | 55,489 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,242 | 3,900 | 3,500 | 117,498 | 55,489 |
| net assets | 151,030 | 126,816 | 95,520 | 60,902 | -55,488 |
| total shareholders funds | 151,030 | 126,816 | 95,520 | 60,902 | -55,488 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 24,214 | 31,296 | 34,618 | 106,391 | -55,489 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 50,000 | -35,600 | -104,000 | 163,999 | 1 |
| Creditors | |||||
| Accruals and Deferred Income | 2,342 | 400 | 3,500 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -23,444 | 67,296 | 142,118 | -57,608 | -55,490 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -14,400 | 14,400 | |||
| cash flow from investments | 14,400 | -14,400 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -117,498 | 62,009 | 55,489 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -117,498 | 72,008 | 55,490 | ||
| cash and cash equivalents | |||||
| cash | -23,444 | 81,696 | 24,620 | ||
| overdraft | |||||
| change in cash | -23,444 | 81,696 | 24,620 |
felix capital advisors llp Credit Report and Business Information
Felix Capital Advisors Llp Competitor Analysis
Perform a competitor analysis for felix capital advisors llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
felix capital advisors llp Ownership
FELIX CAPITAL ADVISORS LLP group structure
Felix Capital Advisors Llp has no subsidiary companies.
Ultimate parent company
FELIX CAPITAL ADVISORS LLP
OC426833
felix capital advisors llp directors
Felix Capital Advisors Llp currently has 2 directors. The longest serving directors include Mr Frederic Court (Apr 2019) and Mr Antoine Nussenbaum (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Court | England | 55 years | Apr 2019 | - | LLP Designated Member |
| Mr Antoine Nussenbaum | England | 43 years | Sep 2023 | - | LLP Designated Member |
P&L
December 2023turnover
100k
0%
operating profit
24.2k
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151k
+0.19%
total assets
157.3k
+0.2%
cash
82.9k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
felix capital advisors llp company details
company number
OC426833
Type
Other
industry
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27-29 beak street, london, W1F 9RU
Bank
-
Legal Advisor
-
felix capital advisors 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 felix capital advisors llp.
felix capital advisors 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 advisors llp Companies House Filings - See Documents
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