Macilvin Moore Reveres Limited Liability Partnership

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macilvin moore reveres limited liability partnership Company Information

Live

Mature

Company Number

OC300013

Website

http://macalvins.com

Registered Address

7 st john's road, harrow, middlesex, HA1 2EY

Industry

Telephone

02088631234

Next Accounts Due

December 2024

Group Structure

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Directors

Shailesh Patel23 Years

Pankaj Rajani23 Years

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Shareholders

-0%

macilvin moore reveres limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of MACILVIN MOORE REVERES LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Macilvin Moore Reveres Limited Liability Partnership is a live company located in middlesex, HA1 2EY with a Companies House number of OC300013. Founded in April 2001, it's largest shareholder is unknown. Macilvin Moore Reveres Limited Liability Partnership is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Macilvin Moore Reveres Limited Liability Partnership's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Macilvin Moore Reveres Limited Liability Partnership has no employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	484	262	39	17	187	116	183	559	625	2,155	3,041	2,547	1,412	141
Operating Profit	-484	-262	-39	-17	-187	-116	-183	-559	-625	-2,155	-3,041	-2,547	-1,412	-141
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	484	262	39	17	187	116	183	559	625	2,155	3,041	2,547	1,412	141
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-484	-262	-39	-17	-187	-116	-183	-559	-625	13,833	654	6,992	11,590	10,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,917,847	1,818,338	1,716,179	2,046,000	1,543,827	1,447,095	2,046,000	1,255,106	1,162,956	1,072,351	990,660	909,148	831,255	743,099
Intangible Assets	0	0	0	0	0	0	0	0	0	240,000	240,000	240,000	240,000	240,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,917,847	1,818,338	1,716,179	2,046,000	1,543,827	1,447,095	2,046,000	1,255,106	1,162,956	1,312,351	1,230,660	1,149,148	1,071,255	983,099
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,360	4,167	15,000	10,750	0	0	0	32,677	66,778	124,618	330,316	425,076	380,602	509,139
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,789	4,976	65,015	13,719	20,867	29,053	17,209	129,377	94,310	155,753	706,336	509,968	508,669	56,251
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,149	9,143	80,015	24,469	20,867	29,053	17,209	162,054	161,088	280,371	1,036,652	935,044	889,271	565,390
total assets	1,941,996	1,827,481	1,796,194	2,070,469	1,564,694	1,476,148	2,063,209	1,417,160	1,324,044	1,592,722	2,267,312	2,084,192	1,960,526	1,548,489
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,964	9,773	21,811	17,755	14,007	52,879	13,158	145,090	108,492	227,644	941,392	806,823	824,404	416,769
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,964	9,773	21,811	17,755	14,007	52,879	13,158	145,090	108,492	227,644	941,392	806,823	824,404	416,769
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	413,618	0	0	695,764	0	0	0	138,930	177,426	218,002	257,682
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	413,618	0	0	695,764	0	0	0	138,930	177,426	218,002	257,682
total liabilities	1,964	9,773	71,811	431,373	14,007	52,879	708,922	145,090	108,492	227,644	1,080,322	984,249	1,042,406	674,451
net assets	1,940,032	1,817,708	1,724,383	1,639,096	1,550,687	1,423,269	1,354,287	1,272,070	1,215,552	1,365,078	1,186,990	1,099,943	918,120	874,038
total shareholders funds	1,940,032	1,817,708	1,724,383	1,639,096	1,550,687	1,423,269	1,354,287	1,272,070	1,215,552	1,365,078	1,186,990	1,099,943	918,120	874,038

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-484	-262	-39	-17	-187	-116	-183	-559	-625	-2,155	-3,041	-2,547	-1,412	-141
Depreciation	0	0	0	0	0	0	0	0	0	15,988	3,695	9,539	13,002	10,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,193	-10,833	4,250	10,750	0	0	-32,677	-34,101	-57,840	-205,698	-94,760	44,474	-128,537	509,139
Creditors	-7,809	-12,038	4,056	3,748	-38,872	39,721	-131,932	36,598	-119,152	-713,748	134,569	-17,581	407,635	416,769
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,486	-1,467	-233	-7,019	-39,059	39,605	-99,438	70,140	-61,937	-494,217	229,983	-55,063	547,762	-82,023
Investing Activities
capital expenditure	-99,509	-102,159	329,821	-502,173	-96,732	598,905	-790,894	-92,150	149,395	-97,679	-85,207	-87,432	-101,158	-993,587
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,509	-102,159	329,821	-502,173	-96,732	598,905	-790,894	-92,150	149,395	-97,679	-85,207	-87,432	-101,158	-993,587
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	-363,618	413,618	0	-695,764	695,764	0	0	-138,930	-38,496	-40,576	-39,680	257,682
share issue	122,324	93,325	85,287	88,409	127,418	68,982	82,217	56,518	-149,526	178,088	87,047	181,823	44,082	874,038
interest	484	262	39	17	187	116	183	559	625	2,155	3,041	2,547	1,412	141
cash flow from financing	122,808	43,587	-278,292	502,044	127,605	-626,666	778,164	57,077	-148,901	41,313	51,592	143,794	5,814	1,131,861
cash and cash equivalents
cash	12,813	-60,039	51,296	-7,148	-8,186	11,844	-112,168	35,067	-61,443	-550,583	196,368	1,299	452,418	56,251
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,813	-60,039	51,296	-7,148	-8,186	11,844	-112,168	35,067	-61,443	-550,583	196,368	1,299	452,418	56,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACILVIN MOORE REVERES LIMITED LIABILITY PARTNERSHIP group structure

Macilvin Moore Reveres Limited Liability Partnership has no subsidiary companies.

Ultimate parent company

MACILVIN MOORE REVERES LIMITED LIABILITY PARTNERSHIP

OC300013

MACILVIN MOORE REVERES LIMITED LIABILITY PARTNERSHIP Shareholders

Macilvin Moore Reveres Limited Liability Partnership currently has 4 directors. The longest serving directors include Mr Shailesh Patel (Apr 2001) and Mr Pankaj Rajani (Apr 2001).

officer	country	age	start	end	role
Mr Shailesh Patel	England	61 years	Apr 2001	-	LLP Designated Member
Mr Pankaj Rajani		61 years	Apr 2001	-	LLP Designated Member
Mr David Segall		70 years	Apr 2001	-	LLP Designated Member
Mr Harish Gaglani	United Kingdom	71 years	Jan 2007	-	LLP Designated Member

P&L

April 2023

turnover

operating profit

-483.8

gross margin

turnover

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

Balance Sheet

April 2023

net assets

1.9m

+0.07%

total assets

1.9m

+0.06%

cash

17.8k

+2.57%

net assets

Total assets minus all liabilities

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company number

OC300013

Type

Other

industry

incorporation date

April 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

7 st john's road, harrow, middlesex, HA1 2EY

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 macilvin moore reveres limited liability partnership. Currently there are 1 open charges and 3 have been satisfied in the past.

macilvin moore reveres limited liability partnership Company Information

macilvin moore reveres limited liability partnership Estimated Valuation

macilvin moore reveres limited liability partnership Estimated Valuation

macilvin moore reveres limited liability partnership Estimated Valuation

Macilvin Moore Reveres Limited Liability Partnership Overview

Macilvin Moore Reveres Limited Liability Partnership Health Check

MACILVIN MOORE REVERES LIMITED LIABILITY PARTNERSHIP financials

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macilvin moore reveres limited liability partnership Ownership

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