felicitas ventures one llp
felicitas ventures one llp Company Information
Group Structure
View All
Industry
Registered Address
censeo house, 6 st. peters street, st. albans, AL1 3LF
Website
-felicitas ventures one llp Estimated Valuation
Pomanda estimates the enterprise value of FELICITAS VENTURES ONE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
felicitas ventures one llp Estimated Valuation
Pomanda estimates the enterprise value of FELICITAS VENTURES ONE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
felicitas ventures one llp Estimated Valuation
Pomanda estimates the enterprise value of FELICITAS VENTURES ONE LLP at £0 based on Net Assets of £984k and 0x industry multiple (adjusted for liquidity).
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Felicitas Ventures One Llp Overview
Felicitas Ventures One Llp is a live company located in st. albans, AL1 3LF with a Companies House number of OC440321. Founded in December 2021, it's largest shareholder is unknown. Felicitas Ventures One Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Felicitas Ventures One Llp Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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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FELICITAS VENTURES ONE LLP financials
Felicitas Ventures One Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £984 thousand. According to their latest financial statements, we estimate that Felicitas Ventures One 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 984,028 | 984,028 | 1,037,013 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 984,028 | 984,028 | 1,037,013 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 984,028 | 984,028 | 1,037,013 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 984,028 | 984,028 | 1,037,013 |
| total shareholders funds | 984,028 | 984,028 | 1,037,013 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -52,985 | 1,037,013 | |
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
felicitas ventures one llp Credit Report and Business Information
Felicitas Ventures One Llp Competitor Analysis
Perform a competitor analysis for felicitas ventures one llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in AL1 area or any other competitors across 12 key performance metrics.
felicitas ventures one llp Ownership
FELICITAS VENTURES ONE LLP group structure
Felicitas Ventures One Llp has no subsidiary companies.
Ultimate parent company
FELICITAS VENTURES ONE LLP
OC440321
felicitas ventures one llp directors
Felicitas Ventures One Llp currently has 16 directors. The longest serving directors include Mr David Nataf (Dec 2021) and Mr Yuval Galon (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nataf | United Arab Emirates | 50 years | Dec 2021 | - | LLP Designated Member |
| Mr Yuval Galon | Israel | 63 years | Mar 2022 | - | LLP Designated Member |
| Mr Yoav Etzyon | Israel | 49 years | Mar 2022 | - | LLP Designated Member |
| Mr Mark Gegenheimer | United Arab Emirates | 58 years | Mar 2022 | - | LLP Designated Member |
| Dany Shirazi | Israel | 61 years | Mar 2022 | - | LLP Designated Member |
| Mr Michail Katounas | United Arab Emirates | 50 years | Mar 2022 | - | LLP Designated Member |
| Mr Francois Noujaim | United Arab Emirates | 42 years | Mar 2022 | - | LLP Designated Member |
| Marie-Laurence Fortin | Canada | 51 years | Mar 2022 | - | LLP Designated Member |
| Mr Timucin Kaan | England | 53 years | Mar 2022 | - | LLP Designated Member |
| Mr Timucin Kaan | United Kingdom | 53 years | Mar 2022 | - | 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
984k
0%
total assets
984k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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felicitas ventures one llp company details
company number
OC440321
Type
Other
industry
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VAUBAN TECHNOLOGIES LIMITED
auditor
-
address
censeo house, 6 st. peters street, st. albans, AL1 3LF
Bank
-
Legal Advisor
-
felicitas ventures one 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 felicitas ventures one llp.
felicitas ventures one 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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felicitas ventures one llp Companies House Filings - See Documents
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