voisey & co llp

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voisey & co llp Company Information

Share VOISEY & CO LLP

Company Number

OC300403

Shareholders

-

Group Structure

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Industry

Registered Address

8 winmarleigh street, warrington, cheshire, WA1 1JW

voisey & co llp Estimated Valuation

£0

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

voisey & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of VOISEY & CO LLP at £0 based on an EBITDA of £-2.4k and a 0x industry multiple (adjusted for size and gross margin).

voisey & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of VOISEY & CO LLP at £0 based on Net Assets of £666.9k and 0x industry multiple (adjusted for liquidity).

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Voisey & Co Llp Overview

Voisey & Co Llp is a live company located in cheshire, WA1 1JW with a Companies House number of OC300403. Founded in July 2001, it's largest shareholder is unknown. Voisey & Co Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Voisey & Co Llp Health Check

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

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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VOISEY & CO LLP financials

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Voisey & Co Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £666.9 thousand. According to their latest financial statements, we estimate that Voisey & Co Llp has no employees and maintains cash reserves of £145 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses7,7456,863649
Operating Profit-7,745-6,863-649
Interest Payable
Interest Receivable7,7456,863649
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-2,441-1,559-649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets43,84349,14748,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,84349,14748,175
Stock & work in progress
Trade Debtors594,837456,356508,580
Group Debtors
Misc Debtors
Cash145,045149,995172,975
misc current assets
total current assets739,882606,351681,555
total assets783,725655,498729,730
Bank overdraft
Bank loan
Trade Creditors 8,20213,06918,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities108,59389,115172,810
total current liabilities116,795102,184191,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities116,795102,184191,801
net assets666,930553,314537,929
total shareholders funds666,930553,314537,929
Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-7,745-6,863-649
Depreciation5,3045,304
Amortisation
Tax
Stock
Debtors138,481-52,224508,580
Creditors-4,867-5,92218,991
Accruals and Deferred Income19,478-83,695172,810
Deferred Taxes & Provisions
Cash flow from operations-126,311-38,952-317,428
Investing Activities
capital expenditure-6,276-48,175
Change in Investments
cash flow from investments-6,276-48,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue113,61615,385537,929
interest7,7456,863649
cash flow from financing121,36122,248538,578
cash and cash equivalents
cash-4,950-22,980172,975
overdraft
change in cash-4,950-22,980172,975

voisey & co llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Voisey & Co Llp Competitor Analysis

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Perform a competitor analysis for voisey & co llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in WA1 area or any other competitors across 12 key performance metrics.

voisey & co llp Ownership

VOISEY & CO LLP group structure

Voisey & Co Llp has no subsidiary companies.

Ultimate parent company

VOISEY & CO LLP

OC300403

VOISEY & CO LLP Shareholders

--

voisey & co llp directors

Voisey & Co Llp currently has 5 directors. The longest serving directors include Mr Phillip Urmston (Jul 2001) and Mr Lee Warburton (Jul 2001).

officercountryagestartendrole
Mr Phillip Urmston60 years Jul 2001- LLP Designated Member
Mr Lee WarburtonEngland57 years Jul 2001- LLP Designated Member
Mrs Janine BoyoUnited Kingdom36 years Feb 2021- LLP Designated Member
Mr Jonathan UrmstonEngland32 years Apr 2022- LLP Designated Member
Ms Hayley JardineEngland41 years Apr 2022- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-7.7k

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 2024

net assets

666.9k

+0.21%

total assets

783.7k

+0.2%

cash

145k

-0.03%

net assets

Total assets minus all liabilities

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voisey & co llp company details

company number

OC300403

Type

Other

industry

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VOISEY & CO LLP

auditor

-

address

8 winmarleigh street, warrington, cheshire, WA1 1JW

Bank

-

Legal Advisor

-

voisey & co 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 voisey & co llp.

voisey & co 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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voisey & co llp Companies House Filings - See Documents

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