alchemy partners llp

Live MatureDeclining

alchemy partners llp Company Information

Share ALCHEMY PARTNERS LLP

Company Number

OC301618

Shareholders

-

Group Structure

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Industry

Registered Address

25 bedford street, london, WC2E 9ES

alchemy partners llp Estimated Valuation

£0

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

alchemy partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALCHEMY PARTNERS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

alchemy partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALCHEMY PARTNERS LLP at £0 based on Net Assets of £20k and 0x industry multiple (adjusted for liquidity).

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Alchemy Partners Llp Overview

Alchemy Partners Llp is a live company located in london, WC2E 9ES with a Companies House number of OC301618. Founded in March 2002, it's largest shareholder is unknown. Alchemy Partners Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Alchemy Partners Llp Health Check

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ALCHEMY PARTNERS LLP financials

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Alchemy Partners Llp's latest turnover from June 2024 is 0 and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Alchemy Partners Llp has no employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover35,000135,000270,000313,000671,0001,102,0001,507,0002,010,0006,114,0008,646,0008,800,00010,261,00011,671,000
Other Income Or Grants
Cost Of Sales4,306,0004,027,000
Gross Profit1,808,0004,619,000
Admin Expenses-1,000-1,000-35,000-57,000-280,000-213,000-434,000-736,000-4,533,000-4,114,000-5,460,000
Operating Profit1,0001,00035,00057,000280,000213,000434,000736,0001,808,0004,619,0004,533,0004,114,0005,460,000
Interest Payable
Interest Receivable335,00060,00015,000
Pre-Tax Profit1,0001,00035,00094,0002,123,0001,461,0001,203,0001,154,0001,909,0004,977,0005,769,0005,006,0005,532,000
Tax-30,000-77,000-98,000-76,000-59,000
Profit After Tax1,0001,00035,00094,0002,123,0001,461,0001,203,0001,154,0001,879,0004,900,0005,671,0004,930,0005,473,000
Dividends Paid
Retained Profit1,000-789,0001,566,0001,329,0001,096,000-104,000
Employee Costs3,204,0002,467,0002,137,0002,784,0003,222,000
Number Of Employees1514131822
EBITDA*1,0001,00036,00063,000291,000234,000473,000779,0001,862,0004,682,0004,625,0004,213,0005,649,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,0007,00014,00024,00048,00082,000130,000181,000191,000382,000
Intangible Assets
Investments & Other391,0001,455,000744,000844,000469,000
Debtors (Due After 1 year)12,00086,000159,000232,000
Total Fixed Assets1,0007,00014,00024,00060,000559,0001,744,0001,157,0001,035,000851,000
Stock & work in progress
Trade Debtors13,00010,00032,00029,000141,00096,0001,793,0001,138,000707,000839,0002,228,000
Group Debtors758,000636,000318,000301,000
Misc Debtors1,0002,00041,00032,00035,00090,000624,000641,000707,000473,0001,065,000
Cash20,00020,000101,000190,000275,000243,000580,000460,000533,000109,0003,449,0003,326,0003,228,0001,642,0003,236,000
misc current assets
total current assets20,00020,000102,000190,000288,000255,0001,411,0001,157,0001,027,000596,0005,866,0005,105,0004,642,0002,954,0006,529,000
total assets20,00020,000102,000190,000288,000256,0001,418,0001,171,0001,051,000656,0006,425,0006,849,0005,799,0003,989,0007,380,000
Bank overdraft
Bank loan
Trade Creditors 4,0004,0004,000232,000259,000372,000515,0003,457,000
Group/Directors Accounts1,000100,00097,000111,000102,000251,000108,000
other short term finances
hp & lease commitments
other current liabilities31,00032,00031,00030,00068,000290,000195,00054,0001,454,0001,426,0001,324,0001,016,0001,430,000
total current liabilities32,00032,000131,000131,000179,000392,000450,000166,0001,686,0001,685,0001,696,0001,531,0004,887,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions24,00024,00023,00020,00015,0009,0003,00022,000
total long term liabilities24,00024,00023,00020,00015,0009,0003,00022,000
total liabilities32,00032,000131,000131,000203,000416,000473,000186,0001,701,0001,694,0001,699,0001,553,0004,887,000
net assets20,00020,00070,000158,000157,000125,0001,215,000755,000578,000470,0004,724,0005,155,0004,100,0002,436,0002,493,000
total shareholders funds20,00020,00070,000158,000157,000125,0001,215,000755,000578,000470,0004,724,0005,155,0004,100,0002,436,0002,493,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,0001,00035,00057,000280,000213,000434,000736,0001,808,0004,619,0004,533,0004,114,0005,460,000
Depreciation1,0006,00011,00021,00039,00043,00054,00063,00092,00099,000189,000
Amortisation
Tax-30,000-77,000-98,000-76,000-59,000
Stock
Debtors-1,0001,000-13,0001,000-819,000134,000203,000-5,000-2,004,000565,000292,000334,000-1,981,0003,293,000
Creditors-4,0004,000-4,000-228,000-27,000-113,000-143,000-2,942,0003,457,000
Accruals and Deferred Income-31,000-1,0001,0001,000-38,000-222,00095,000141,000-1,400,00028,000102,000308,000-414,0001,430,000
Deferred Taxes & Provisions-24,0001,0003,0005,0006,0006,000-19,00022,000
Cash flow from operations-30,000-1,00015,00032,000824,000-65,000123,000622,0001,160,0001,274,0004,308,0004,339,0002,784,0007,184,000
Investing Activities
capital expenditure-4,000-11,000-15,000-9,000-6,000-13,000-199,000-26,000-52,000
Change in Investments-391,000-1,064,000711,000-100,000375,000469,000
cash flow from investments-4,000-11,000-15,000382,0001,058,000-724,000-99,000-401,000-521,000
Financing Activities
Bank loans
Group/Directors Accounts-1,0001,000-100,0003,000-14,0009,000-149,000143,000108,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-50,000-88,00032,000-1,090,000460,000177,000108,000-4,254,000358,000-511,000335,000-1,153,0002,597,000
interest335,00060,00015,000
cash flow from financing-51,000-87,000-100,00035,000-1,104,000469,00028,000251,000-4,146,000358,000-511,000670,000-1,093,0002,612,000
cash and cash equivalents
cash-81,000-89,000-85,00032,000-337,000120,000-73,000424,000-3,340,000123,00098,0001,586,000-1,594,0003,236,000
overdraft
change in cash-81,000-89,000-85,00032,000-337,000120,000-73,000424,000-3,340,000123,00098,0001,586,000-1,594,0003,236,000

alchemy partners 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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Alchemy Partners Llp Competitor Analysis

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alchemy partners llp Ownership

ALCHEMY PARTNERS LLP group structure

Alchemy Partners Llp has no subsidiary companies.

Ultimate parent company

ALCHEMY PARTNERS LLP

OC301618

ALCHEMY PARTNERS LLP Shareholders

--

alchemy partners llp directors

Alchemy Partners Llp currently has 2 directors. The longest serving directors include Mr Dominic Slade (Mar 2002) and Mr John Rowland (Jun 2016).

officercountryagestartendrole
Mr Dominic SladeEngland54 years Mar 2002- LLP Designated Member
Mr John RowlandUnited Kingdom45 years Jun 2016- LLP Designated Member

P&L

June 2024

turnover

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

June 2024

net assets

20k

0%

total assets

20k

0%

cash

20k

0%

net assets

Total assets minus all liabilities

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alchemy partners llp company details

company number

OC301618

Type

Other

industry

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

MACFARLANES LLP

auditor

-

address

25 bedford street, london, WC2E 9ES

Bank

-

Legal Advisor

-

alchemy partners llp Charges & Mortgages

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alchemy partners llp Capital Raised & Share Issues BETA

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alchemy partners llp Companies House Filings - See Documents

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