
Group Structure
View All
Industry
Registered Address
25 bedford street, london, WC2E 9ES
Website
www.alchemypartners.co.ukPomanda 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).
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).
Pomanda estimates the enterprise value of ALCHEMY PARTNERS LLP at £0 based on Net Assets of £20k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
There is insufficient data available to calculate a health check for Alchemy Partners Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alchemy Partners Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alchemy Partners Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Partners Llp
- - Industry AVG
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 35,000 | 135,000 | 270,000 | 313,000 | 671,000 | 1,102,000 | 1,507,000 | 2,010,000 | 6,114,000 | 8,646,000 | 8,800,000 | 10,261,000 | 11,671,000 | ||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 4,306,000 | 4,027,000 | |||||||||||||
Gross Profit | 1,808,000 | 4,619,000 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,000 | 1,000 | 35,000 | 57,000 | 280,000 | 213,000 | 434,000 | 736,000 | 1,808,000 | 4,619,000 | 4,533,000 | 4,114,000 | 5,460,000 | ||
Interest Payable | |||||||||||||||
Interest Receivable | 335,000 | 60,000 | 15,000 | ||||||||||||
Pre-Tax Profit | 1,000 | 1,000 | 35,000 | 94,000 | 2,123,000 | 1,461,000 | 1,203,000 | 1,154,000 | 1,909,000 | 4,977,000 | 5,769,000 | 5,006,000 | 5,532,000 | ||
Tax | -30,000 | -77,000 | -98,000 | -76,000 | -59,000 | ||||||||||
Profit After Tax | 1,000 | 1,000 | 35,000 | 94,000 | 2,123,000 | 1,461,000 | 1,203,000 | 1,154,000 | 1,879,000 | 4,900,000 | 5,671,000 | 4,930,000 | 5,473,000 | ||
Dividends Paid | |||||||||||||||
Retained Profit | 1,000 | -789,000 | 1,566,000 | 1,329,000 | 1,096,000 | -104,000 | |||||||||
Employee Costs | 3,204,000 | 2,467,000 | 2,137,000 | 2,784,000 | 3,222,000 | ||||||||||
Number Of Employees | 15 | 14 | 13 | 18 | 22 | ||||||||||
EBITDA* | 1,000 | 1,000 | 36,000 | 63,000 | 291,000 | 234,000 | 473,000 | 779,000 | 1,862,000 | 4,682,000 | 4,625,000 | 4,213,000 | 5,649,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,000 | 7,000 | 14,000 | 24,000 | 48,000 | 82,000 | 130,000 | 181,000 | 191,000 | 382,000 | |||||
Intangible Assets | |||||||||||||||
Investments & Other | 391,000 | 1,455,000 | 744,000 | 844,000 | 469,000 | ||||||||||
Debtors (Due After 1 year) | 12,000 | 86,000 | 159,000 | 232,000 | |||||||||||
Total Fixed Assets | 1,000 | 7,000 | 14,000 | 24,000 | 60,000 | 559,000 | 1,744,000 | 1,157,000 | 1,035,000 | 851,000 | |||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 13,000 | 10,000 | 32,000 | 29,000 | 141,000 | 96,000 | 1,793,000 | 1,138,000 | 707,000 | 839,000 | 2,228,000 | ||||
Group Debtors | 758,000 | 636,000 | 318,000 | 301,000 | |||||||||||
Misc Debtors | 1,000 | 2,000 | 41,000 | 32,000 | 35,000 | 90,000 | 624,000 | 641,000 | 707,000 | 473,000 | 1,065,000 | ||||
Cash | 20,000 | 20,000 | 101,000 | 190,000 | 275,000 | 243,000 | 580,000 | 460,000 | 533,000 | 109,000 | 3,449,000 | 3,326,000 | 3,228,000 | 1,642,000 | 3,236,000 |
misc current assets | |||||||||||||||
total current assets | 20,000 | 20,000 | 102,000 | 190,000 | 288,000 | 255,000 | 1,411,000 | 1,157,000 | 1,027,000 | 596,000 | 5,866,000 | 5,105,000 | 4,642,000 | 2,954,000 | 6,529,000 |
total assets | 20,000 | 20,000 | 102,000 | 190,000 | 288,000 | 256,000 | 1,418,000 | 1,171,000 | 1,051,000 | 656,000 | 6,425,000 | 6,849,000 | 5,799,000 | 3,989,000 | 7,380,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,000 | 4,000 | 4,000 | 232,000 | 259,000 | 372,000 | 515,000 | 3,457,000 | |||||||
Group/Directors Accounts | 1,000 | 100,000 | 97,000 | 111,000 | 102,000 | 251,000 | 108,000 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 31,000 | 32,000 | 31,000 | 30,000 | 68,000 | 290,000 | 195,000 | 54,000 | 1,454,000 | 1,426,000 | 1,324,000 | 1,016,000 | 1,430,000 | ||
total current liabilities | 32,000 | 32,000 | 131,000 | 131,000 | 179,000 | 392,000 | 450,000 | 166,000 | 1,686,000 | 1,685,000 | 1,696,000 | 1,531,000 | 4,887,000 | ||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 24,000 | 24,000 | 23,000 | 20,000 | 15,000 | 9,000 | 3,000 | 22,000 | |||||||
total long term liabilities | 24,000 | 24,000 | 23,000 | 20,000 | 15,000 | 9,000 | 3,000 | 22,000 | |||||||
total liabilities | 32,000 | 32,000 | 131,000 | 131,000 | 203,000 | 416,000 | 473,000 | 186,000 | 1,701,000 | 1,694,000 | 1,699,000 | 1,553,000 | 4,887,000 | ||
net assets | 20,000 | 20,000 | 70,000 | 158,000 | 157,000 | 125,000 | 1,215,000 | 755,000 | 578,000 | 470,000 | 4,724,000 | 5,155,000 | 4,100,000 | 2,436,000 | 2,493,000 |
total shareholders funds | 20,000 | 20,000 | 70,000 | 158,000 | 157,000 | 125,000 | 1,215,000 | 755,000 | 578,000 | 470,000 | 4,724,000 | 5,155,000 | 4,100,000 | 2,436,000 | 2,493,000 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,000 | 1,000 | 35,000 | 57,000 | 280,000 | 213,000 | 434,000 | 736,000 | 1,808,000 | 4,619,000 | 4,533,000 | 4,114,000 | 5,460,000 | ||
Depreciation | 1,000 | 6,000 | 11,000 | 21,000 | 39,000 | 43,000 | 54,000 | 63,000 | 92,000 | 99,000 | 189,000 | ||||
Amortisation | |||||||||||||||
Tax | -30,000 | -77,000 | -98,000 | -76,000 | -59,000 | ||||||||||
Stock | |||||||||||||||
Debtors | -1,000 | 1,000 | -13,000 | 1,000 | -819,000 | 134,000 | 203,000 | -5,000 | -2,004,000 | 565,000 | 292,000 | 334,000 | -1,981,000 | 3,293,000 | |
Creditors | -4,000 | 4,000 | -4,000 | -228,000 | -27,000 | -113,000 | -143,000 | -2,942,000 | 3,457,000 | ||||||
Accruals and Deferred Income | -31,000 | -1,000 | 1,000 | 1,000 | -38,000 | -222,000 | 95,000 | 141,000 | -1,400,000 | 28,000 | 102,000 | 308,000 | -414,000 | 1,430,000 | |
Deferred Taxes & Provisions | -24,000 | 1,000 | 3,000 | 5,000 | 6,000 | 6,000 | -19,000 | 22,000 | |||||||
Cash flow from operations | -30,000 | -1,000 | 15,000 | 32,000 | 824,000 | -65,000 | 123,000 | 622,000 | 1,160,000 | 1,274,000 | 4,308,000 | 4,339,000 | 2,784,000 | 7,184,000 | |
Investing Activities | |||||||||||||||
capital expenditure | -6,000 | -13,000 | -199,000 | -26,000 | -52,000 | ||||||||||
Change in Investments | -391,000 | -1,064,000 | 711,000 | -100,000 | 375,000 | 469,000 | |||||||||
cash flow from investments | 1,058,000 | -724,000 | -99,000 | -401,000 | -521,000 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,000 | 1,000 | -100,000 | 3,000 | -14,000 | 9,000 | -149,000 | 143,000 | 108,000 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 335,000 | 60,000 | 15,000 | ||||||||||||
cash flow from financing | -51,000 | -87,000 | -100,000 | 35,000 | -1,104,000 | 469,000 | 28,000 | 251,000 | -4,146,000 | 358,000 | -511,000 | 670,000 | -1,093,000 | 2,612,000 | |
cash and cash equivalents | |||||||||||||||
cash | -81,000 | -89,000 | -85,000 | 32,000 | -337,000 | 120,000 | -73,000 | 424,000 | -3,340,000 | 123,000 | 98,000 | 1,586,000 | -1,594,000 | 3,236,000 | |
overdraft | |||||||||||||||
change in cash | -81,000 | -89,000 | -85,000 | 32,000 | -337,000 | 120,000 | -73,000 | 424,000 | -3,340,000 | 123,000 | 98,000 | 1,586,000 | -1,594,000 | 3,236,000 |
Perform a competitor analysis for alchemy partners llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in WC2E area or any other competitors across 12 key performance metrics.
ALCHEMY PARTNERS LLP group structure
Alchemy Partners Llp has no subsidiary companies.
Ultimate parent company
ALCHEMY PARTNERS LLP
OC301618
Alchemy Partners Llp currently has 2 directors. The longest serving directors include Mr Dominic Slade (Mar 2002) and Mr John Rowland (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Slade | England | 54 years | Mar 2002 | - | LLP Designated Member |
Mr John Rowland | United Kingdom | 45 years | Jun 2016 | - | LLP Designated Member |
P&L
June 2024turnover
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 2024net assets
20k
0%
total assets
20k
0%
cash
20k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC301618
Type
Other
industry
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
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
-
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 alchemy partners llp.
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 ALCHEMY PARTNERS LLP. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|