Kaneswood Glenconway Llp

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kaneswood glenconway llp Company Information

Live

Startup

Company Number

NC001713

Website

Registered Address

111 gortnahey road, dungiven, derry, BT47 4PZ

Industry

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jane Treanor2 Years

Cormac McCloskey2 Years

Shareholders

-0%

kaneswood glenconway llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KANESWOOD GLENCONWAY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Kaneswood Glenconway Llp is a live company located in derry, BT47 4PZ with a Companies House number of NC001713. Founded in February 2022, it's largest shareholder is unknown. Kaneswood Glenconway Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Kaneswood Glenconway 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!

Growth

There is insufficient data available for this Key Performance Indicator!

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Kaneswood Glenconway Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £424.1 thousand. According to their latest financial statements, we estimate that Kaneswood Glenconway Llp has no employees and maintains cash reserves of £104.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022
Turnover	0	0
Other Income Or Grants	0	0
Cost Of Sales	0	0
Gross Profit	0	0
Admin Expenses	-361,990	-158,746
Operating Profit	361,990	158,746
Interest Payable	371,960	163,890
Interest Receivable	9,970	5,144
Pre-Tax Profit	0	0
Tax	0	0
Profit After Tax	0	0
Dividends Paid	0	0
Retained Profit	0	0
Employee Costs	0	0
Number Of Employees	0	0
EBITDA*	361,990	158,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022
Tangible Assets	0	0
Intangible Assets	0	0
Investments & Other	1,479,393	1,266,902
Debtors (Due After 1 year)	0	0
Total Fixed Assets	1,479,393	1,266,902
Stock & work in progress	0	0
Trade Debtors	43,575	0
Group Debtors	2,076,544	3,858,039
Misc Debtors	94,444	3,453
Cash	104,862	293,943
misc current assets	0	0
total current assets	2,319,425	4,155,435
total assets	3,798,818	5,422,337
Bank overdraft	135,681	154,165
Bank loan	0	0
Trade Creditors	0	0
Group/Directors Accounts	0	1,787,171
other short term finances	0	0
hp & lease commitments	0	0
other current liabilities	62,129	1,950
total current liabilities	197,810	1,943,286
loans	3,176,923	3,296,145
hp & lease commitments	0	0
Accruals and Deferred Income	0	0
other liabilities	0	0
provisions	0	0
total long term liabilities	3,176,923	3,296,145
total liabilities	3,374,733	5,239,431
net assets	424,085	182,906
total shareholders funds	424,085	182,906

	Dec 2023	Dec 2022
Operating Activities
Operating Profit	361,990	158,746
Depreciation	0	0
Amortisation	0	0
Tax	0	0
Stock	0	0
Debtors	-1,646,929	3,861,492
Creditors	0	0
Accruals and Deferred Income	60,179	1,950
Deferred Taxes & Provisions	0	0
Cash flow from operations	2,069,098	-3,700,796
Investing Activities
capital expenditure	0	0
Change in Investments	212,491	1,266,902
cash flow from investments	-212,491	-1,266,902
Financing Activities
Bank loans	0	0
Group/Directors Accounts	-1,787,171	1,787,171
Other Short Term Loans	0	0
Long term loans	-119,222	3,296,145
Hire Purchase and Lease Commitments	0	0
other long term liabilities	0	0
share issue	241,179	182,906
interest	-361,990	-158,746
cash flow from financing	-2,027,204	5,107,476
cash and cash equivalents
cash	-189,081	293,943
overdraft	-18,484	154,165
change in cash	-170,597	139,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kaneswood glenconway llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in BT47 area or any other competitors across 12 key performance metrics.

KANESWOOD GLENCONWAY LLP group structure

Kaneswood Glenconway Llp has no subsidiary companies.

Ultimate parent company

KANESWOOD GLENCONWAY LLP

NC001713

KANESWOOD GLENCONWAY LLP Shareholders

Kaneswood Glenconway Llp currently has 2 directors. The longest serving directors include Ms Jane Treanor (Feb 2022) and Mr Cormac McCloskey (Feb 2022).

officer	country	age	start	end	role
Ms Jane Treanor	Northern Ireland	61 years	Feb 2022	-	LLP Member
Mr Cormac McCloskey	United Kingdom	52 years	Feb 2022	-	LLP Member

P&L

December 2023

turnover

operating profit

362k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

424.1k

+1.32%

total assets

3.8m

-0.3%

cash

104.9k

-0.64%

net assets

Total assets minus all liabilities

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company number

NC001713

Type

Other

industry

incorporation date

February 2022

ultimate parent company

None

previous names

N/A

address

111 gortnahey road, dungiven, derry, BT47 4PZ

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 4 charges/mortgages relating to kaneswood glenconway llp. Currently there are 4 open charges and 0 have been satisfied in the past.

kaneswood glenconway llp Company Information

kaneswood glenconway llp Estimated Valuation

kaneswood glenconway llp Estimated Valuation

kaneswood glenconway llp Estimated Valuation

Kaneswood Glenconway Llp Overview

Kaneswood Glenconway Llp Health Check

KANESWOOD GLENCONWAY LLP financials

kaneswood glenconway llp Credit Report and Business Information

Kaneswood Glenconway Llp Competitor Analysis

kaneswood glenconway llp Ownership

kaneswood glenconway llp directors

kaneswood glenconway llp company details

kaneswood glenconway llp Charges & Mortgages

kaneswood glenconway llp Companies House Filings - See Documents