Angel Yard Llp

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angel yard llp Company Information

Live

Mature

Company Number

OC303068

Website

norwichcohousing.org.uk

Registered Address

stag gate house 63-64, the avenue, southampton, hampshire, SO17 1XS

Industry

Telephone

01509812119

Next Accounts Due

June 2025

Group Structure

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Directors

Piers Fitzwilliams22 Years

Rory Fitzwilliams22 Years

Shareholders

-0%

angel yard llp Estimated Valuation

£0

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

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Angel Yard Llp is a live company located in southampton, SO17 1XS with a Companies House number of OC303068. Founded in September 2002, it's largest shareholder is unknown. Angel Yard Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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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!

EXPORT

Angel Yard Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £915.7 thousand. According to their latest financial statements, Angel Yard Llp has 3 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	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	0
Cost Of Sales	0	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	0
Admin Expenses	-111,255	-1,137,583	-40,770	-43,430	-50,191	-51,808	-49,606	-25,174	535	1,104	1,950	2,675	1,783	436	339
Operating Profit	111,255	1,137,583	40,770	43,430	50,191	51,808	49,606	25,174	-535	-1,104	-1,950	-2,675	-1,783	-436	-339
Interest Payable	64,940	51,633	40,806	43,487	50,822	52,283	49,813	25,531	0	0	0	0	0	0	0
Interest Receivable	1,072	718	37	57	632	475	207	357	535	1,104	1,950	2,675	1,783	436	339
Pre-Tax Profit	47,387	1,086,668	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,847	-206,467	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	35,540	880,201	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	0
Retained Profit	35,540	880,201	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	0
Number Of Employees	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0
EBITDA*	111,255	1,137,583	40,770	43,430	50,191	51,808	49,606	25,174	-535	-1,104	-1,950	-2,675	-1,783	-436	-339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	1,391,000	1,391,000	1,391,000	1,360,000	1,755,000	2,000,000	2,450,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,480,000	1,480,000	1,415,000	1,415,000	1,415,000	1,415,000	1,415,000	0	0	0	0	1	0	0	2,450,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,480,000	1,480,000	1,415,000	1,415,000	1,415,000	1,415,000	1,415,000	1,391,000	1,391,000	1,391,000	1,360,000	1,755,001	2,000,000	2,450,000	2,450,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,288	3,051	6,481	6,481	6,568	5,861	63,325	53,132	283,892	333,924	597,502	608,085	336,728	467,756	114,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,300	2,300	2,300	2,300	4,465	2,300	2,300	3,064	0	0	0	0	0	0	42,000
Cash	17,324	25,541	38,262	35,220	79,082	89,365	37,239	128,325	157,266	56,852	384,672	395,340	674,537	38,564	135,671
misc current assets	9,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,858	30,892	47,043	44,001	90,115	97,526	102,864	184,521	441,158	390,776	982,174	1,003,425	1,011,265	506,320	291,855
total assets	1,513,858	1,510,892	1,462,043	1,459,001	1,505,115	1,512,526	1,517,864	1,575,521	1,832,158	1,781,776	2,342,174	2,758,426	3,011,265	2,956,320	2,741,855
Bank overdraft	0	40,000	40,000	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	134,185	3,803	524,201	531,527	549,292	35,449	32,632
Group/Directors Accounts	20,112	20,112	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,136	4,722	3,470	3,221	3,764	8,060	5,708	1,500	0	0	0	0	0	0	0
total current liabilities	23,248	64,834	43,470	43,221	43,764	48,060	45,708	41,500	134,185	3,803	524,201	531,527	549,292	35,449	32,632
loans	574,869	565,857	605,857	652,060	693,734	732,112	737,000	777,000	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	817,000	897,000	937,000	1,494,926	1,715,000	1,715,000	1,725,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	574,869	565,857	605,857	652,060	693,734	732,112	737,000	777,000	817,000	897,000	937,000	1,494,926	1,715,000	1,715,000	1,725,000
total liabilities	598,117	630,691	649,327	695,281	737,498	780,172	782,708	818,500	951,185	900,803	1,461,201	2,026,453	2,264,292	1,750,449	1,757,632
net assets	915,741	880,201	812,716	763,720	767,617	732,354	735,156	757,021	880,973	880,973	880,973	731,973	746,973	1,205,871	984,223
total shareholders funds	915,741	880,201	812,716	763,720	767,617	732,354	735,156	757,021	880,973	880,973	880,973	731,973	746,973	1,205,871	984,223

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	111,255	1,137,583	40,770	43,430	50,191	51,808	49,606	25,174	-535	-1,104	-1,950	-2,675	-1,783	-436	-339
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,847	-206,467	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	0
Debtors	1,237	-3,430	0	-2,252	2,872	-57,464	9,429	-227,696	-50,032	-263,578	-10,583	271,357	-131,028	311,572	156,184
Creditors	0	0	0	0	0	0	0	-134,185	130,382	-520,398	-7,326	-17,765	513,843	2,817	32,632
Accruals and Deferred Income	-1,586	1,252	249	-543	-4,296	2,352	4,208	1,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	96,585	935,798	41,019	45,139	43,023	111,624	44,385	120,185	179,879	-257,924	1,307	-291,797	643,088	-309,191	-123,891
Investing Activities
capital expenditure	0	0	0	0	0	0	1,391,000	0	0	-31,000	395,000	245,000	450,000	-2,450,000	0
Change in Investments	0	65,000	0	0	0	0	1,415,000	0	0	0	-1	1	0	-2,450,000	2,450,000
cash flow from investments	0	-65,000	0	0	0	0	-24,000	0	0	-31,000	395,001	244,999	450,000	0	-2,450,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	20,112	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	0
Long term loans	9,012	-40,000	-46,203	-41,674	-38,378	-4,888	-40,000	777,000	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	0
other long term liabilities	0	0	0	0	0	0	0	-817,000	-80,000	-40,000	-557,926	-220,074	0	-10,000	1,725,000
share issue	0	-812,716	48,996	-3,897	35,263	-2,802	-21,865	-123,952	0	0	149,000	-15,000	-458,898	221,648	984,223
interest	-63,868	-50,915	-40,769	-43,430	-50,190	-51,808	-49,606	-25,174	535	1,104	1,950	2,675	1,783	436	339
cash flow from financing	-54,856	-883,519	-37,976	-89,001	-53,305	-59,498	-111,471	-189,126	-79,465	-38,896	-406,976	-232,399	-457,115	212,084	2,709,562
cash and cash equivalents
cash	-8,217	-12,721	3,042	-43,862	-10,283	52,126	-91,086	-28,941	100,414	-327,820	-10,668	-279,197	635,973	-97,107	135,671
overdraft	-40,000	0	0	0	0	0	0	40,000	0	0	0	0	0	0	0
change in cash	31,783	-12,721	3,042	-43,862	-10,283	52,126	-91,086	-68,941	100,414	-327,820	-10,668	-279,197	635,973	-97,107	135,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGEL YARD LLP group structure

Angel Yard Llp has no subsidiary companies.

Ultimate parent company

ANGEL YARD LLP

OC303068

ANGEL YARD LLP Shareholders

Angel Yard Llp currently has 2 directors. The longest serving directors include Mr Piers Fitzwilliams (Sep 2002) and Mr Rory Fitzwilliams (Sep 2002).

officer	country	age	start	end	role
Mr Piers Fitzwilliams		64 years	Sep 2002	-	LLP Designated Member
Mr Rory Fitzwilliams		63 years	Sep 2002	-	LLP Designated Member

P&L

September 2023

turnover

operating profit

111.3k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

915.7k

+0.04%

total assets

1.5m

cash

17.3k

-0.32%

net assets

Total assets minus all liabilities

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company number

OC303068

Type

Other

industry

incorporation date

September 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

stag gate house 63-64, the avenue, southampton, hampshire, SO17 1XS

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 3 charges/mortgages relating to angel yard llp. Currently there are 2 open charges and 1 have been satisfied in the past.

angel yard llp Company Information

angel yard llp Estimated Valuation

angel yard llp Estimated Valuation

angel yard llp Estimated Valuation

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ANGEL YARD LLP financials

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angel yard llp Companies House Filings - See Documents