curiosity cap llp
curiosity cap llp Company Information
Group Structure
View All
Industry
Registered Address
4th floor 399-401 strand, london, WC2R 0LT
Website
-curiosity cap llp Estimated Valuation
Pomanda estimates the enterprise value of CURIOSITY CAP LLP at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
curiosity cap llp Estimated Valuation
Pomanda estimates the enterprise value of CURIOSITY CAP LLP at £0 based on an EBITDA of £825.6k and a 0x industry multiple (adjusted for size and gross margin).
curiosity cap llp Estimated Valuation
Pomanda estimates the enterprise value of CURIOSITY CAP LLP at £0 based on Net Assets of £794.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Curiosity Cap Llp Overview
Curiosity Cap Llp is a live company located in london, WC2R 0LT with a Companies House number of OC441915. Founded in April 2022, it's largest shareholder is unknown. Curiosity Cap Llp is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Curiosity Cap Llp Health Check
There is insufficient data available to calculate a health check for Curiosity Cap Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Curiosity Cap Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Curiosity Cap Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Curiosity Cap Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Curiosity Cap Llp
- - Industry AVG
CURIOSITY CAP LLP financials
Curiosity Cap Llp's latest turnover from March 2024 is £1.1 million and the company has net assets of £794.7 thousand. According to their latest financial statements, we estimate that Curiosity Cap Llp has no employees and maintains cash reserves of £655.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 1,086,010 | 50,190 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 824,872 | 8,487 |
| Interest Payable | ||
| Interest Receivable | 36 | |
| Pre-Tax Profit | 824,908 | 8,487 |
| Tax | ||
| Profit After Tax | 824,908 | 8,487 |
| Dividends Paid | ||
| Retained Profit | 824,908 | 8,487 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 825,600 | 8,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,356 | 1,821 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,356 | 1,821 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 210,478 | 3,806 |
| Cash | 655,505 | 195,659 |
| misc current assets | ||
| total current assets | 865,983 | 199,465 |
| total assets | 868,339 | 201,286 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 899 | 2,232 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 72,730 | 40,567 |
| total current liabilities | 73,629 | 42,799 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 73,629 | 42,799 |
| net assets | 794,710 | 158,487 |
| total shareholders funds | 794,710 | 158,487 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 824,872 | 8,487 |
| Depreciation | 728 | 39 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 206,672 | 3,806 |
| Creditors | -1,333 | 2,232 |
| Accruals and Deferred Income | 32,163 | 40,567 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 649,758 | 47,519 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 36 | |
| cash flow from financing | -188,649 | 150,000 |
| cash and cash equivalents | ||
| cash | 459,846 | 195,659 |
| overdraft | ||
| change in cash | 459,846 | 195,659 |
curiosity cap llp Credit Report and Business Information
Curiosity Cap Llp Competitor Analysis
Perform a competitor analysis for curiosity cap llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
curiosity cap llp Ownership
CURIOSITY CAP LLP group structure
Curiosity Cap Llp has no subsidiary companies.
Ultimate parent company
CURIOSITY CAP LLP
OC441915
curiosity cap llp directors
Curiosity Cap Llp currently has 2 directors. The longest serving directors include Ms Mana Mahil (Apr 2022) and Mr Dennis Krings-Ernst (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mana Mahil | England | 42 years | Apr 2022 | - | LLP Designated Member |
| Mr Dennis Krings-Ernst | England | 42 years | Apr 2022 | - | LLP Designated Member |
P&L
March 2024turnover
1.1m
+2064%
operating profit
824.9k
+9619%
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
794.7k
+4.01%
total assets
868.3k
+3.31%
cash
655.5k
+2.35%
net assets
Total assets minus all liabilities
Similar Companies
curiosity cap llp company details
company number
OC441915
Type
Other
industry
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PERRYS AUDIT LIMITED
address
4th floor 399-401 strand, london, WC2R 0LT
Bank
-
Legal Advisor
-
curiosity cap 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 curiosity cap llp.
curiosity cap 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.
Click to start generating capital raising & share issue transactions for CURIOSITY CAP LLP. This can take several minutes, an email will notify you when this has completed.
curiosity cap llp Companies House Filings - See Documents
| date | description | view/download |
|---|
