timeless releasing llp
timeless releasing llp Company Information
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Registered Address
fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT
Website
-timeless releasing llp Estimated Valuation
Pomanda estimates the enterprise value of TIMELESS RELEASING LLP at £0 based on a Turnover of £4.4m and 0x industry multiple (adjusted for size and gross margin).
timeless releasing llp Estimated Valuation
Pomanda estimates the enterprise value of TIMELESS RELEASING LLP at £0 based on an EBITDA of £3.8m and a 0x industry multiple (adjusted for size and gross margin).
timeless releasing llp Estimated Valuation
Pomanda estimates the enterprise value of TIMELESS RELEASING LLP at £0 based on Net Assets of £2.3m and 0x industry multiple (adjusted for liquidity).
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Timeless Releasing Llp Overview
Timeless Releasing Llp is a live company located in london, EC4R 3TT with a Companies House number of OC305320. Founded in August 2003, it's largest shareholder is unknown. Timeless Releasing Llp is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Timeless Releasing Llp Health Check
There is insufficient data available to calculate a health check for Timeless Releasing Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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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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TIMELESS RELEASING LLP financials
Timeless Releasing Llp's latest turnover from April 2024 is £4.4 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Timeless Releasing Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,366,700 | 6,185,151 | 7,103,654 | 5,851,816 | 6,629,136 | 7,837,200 | 6,343,034 | 7,795,166 | 6,313,561 | 6,471,176 | 4,894,703 | 6,241,621 | 5,259,926 | 7,836,395 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,534,471 | ||||||||||||||
| Gross Profit | 4,366,700 | 6,185,151 | 7,103,654 | 5,851,816 | 6,629,136 | 7,837,200 | 6,343,034 | 7,795,166 | 6,313,561 | 5,259,926 | 5,301,924 | ||||
| Admin Expenses | 586,332 | 61,035 | 78,258 | 78,267 | 81,507 | 85,217 | 358,163 | 101,313 | 86,327 | ||||||
| Operating Profit | 3,780,368 | 6,124,116 | 7,025,396 | 5,773,549 | 6,547,629 | 7,751,983 | 5,984,871 | 7,693,853 | 6,227,234 | 6,385,606 | 3,928,882 | 4,073,713 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,780,368 | 6,124,116 | 7,025,396 | 5,773,549 | 6,547,629 | 7,751,983 | 5,984,871 | 7,693,853 | 6,227,234 | 6,385,606 | 3,928,882 | 4,073,713 | 4,120,560 | 4,106,928 | |
| Tax | |||||||||||||||
| Profit After Tax | 3,780,368 | 6,124,116 | 7,025,396 | 5,773,549 | 6,547,629 | 7,751,983 | 5,984,871 | 7,693,853 | 6,227,234 | 6,385,606 | 3,928,882 | 4,073,713 | 4,120,560 | 4,106,928 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,780,368 | 6,124,116 | 7,025,396 | 5,773,549 | 6,547,629 | 7,751,983 | 5,984,871 | 7,693,853 | 6,227,234 | 6,385,606 | 3,928,882 | 4,073,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,804,436 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,366,700 | 6,770,782 | 7,728,830 | 6,555,139 | 7,410,606 | 8,696,818 | 6,359,646 | 7,795,167 | 6,313,562 | 6,471,177 | 4,907,222 | 6,626,210 | 5,616,310 | 40,500,853 | |
| Cash | 277 | 111 | 387 | 972 | 600 | 2,903 | 23,210 | 55,720 | 80,206 | 6,967 | 58,259 | 56,652 | |||
| misc current assets | |||||||||||||||
| total current assets | 4,366,700 | 6,771,059 | 7,728,941 | 6,555,526 | 7,411,578 | 8,696,818 | 6,360,246 | 7,795,167 | 6,316,465 | 6,494,387 | 4,962,942 | 6,706,416 | 5,811,403 | 5,674,569 | 40,557,505 |
| total assets | 4,366,700 | 6,771,059 | 7,728,941 | 6,555,526 | 7,411,578 | 8,696,818 | 6,360,246 | 7,795,167 | 6,316,465 | 6,494,387 | 4,962,942 | 6,706,416 | 5,811,403 | 5,674,569 | 40,557,505 |
| Bank overdraft | 24 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | 3,592,016 | 45,594 | 45,594 |
| Group/Directors Accounts | 3,523,161 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,977,248 | 1,977,248 | 1,999,367 | 2,043,065 | 2,167,528 | 2,404,973 | 1,925,731 | 1,997,114 | 2,310,855 | 2,652,409 | 3,040,737 | 217,046 | 8,024,355 | 9,524,799 | |
| total current liabilities | 2,022,866 | 2,022,842 | 2,044,961 | 2,088,659 | 2,213,122 | 2,450,567 | 1,971,325 | 2,042,708 | 2,356,449 | 2,698,003 | 3,086,331 | 3,785,801 | 3,592,016 | 8,069,949 | 9,570,393 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,022,866 | 2,022,842 | 2,044,961 | 2,088,659 | 2,213,122 | 2,450,567 | 1,971,325 | 2,042,708 | 2,356,449 | 2,698,003 | 3,086,331 | 3,785,801 | 3,592,016 | 8,069,949 | 9,570,393 |
| net assets | 2,343,834 | 4,748,217 | 5,683,980 | 4,466,867 | 5,198,456 | 6,246,251 | 4,388,921 | 5,752,459 | 3,960,016 | 3,796,384 | 1,876,611 | 2,920,615 | 2,219,387 | -2,395,380 | 30,987,112 |
| total shareholders funds | 2,343,834 | 4,748,217 | 5,683,980 | 4,466,867 | 5,198,456 | 6,246,251 | 4,388,921 | 5,752,459 | 3,960,016 | 3,796,384 | 1,876,611 | 2,920,615 | 2,219,387 | -2,395,380 | 30,987,112 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,780,368 | 6,124,116 | 7,025,396 | 5,773,549 | 6,547,629 | 7,751,983 | 5,984,871 | 7,693,853 | 6,227,234 | 6,385,606 | 3,928,882 | 4,073,713 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,404,082 | -958,048 | 1,173,691 | -855,467 | -1,286,212 | 2,337,172 | -1,435,521 | 1,481,605 | -157,615 | 1,563,955 | -1,718,988 | 821,774 | 188,126 | -34,884,543 | 40,500,853 |
| Creditors | -3,546,422 | 3,546,422 | 45,594 | ||||||||||||
| Accruals and Deferred Income | -22,119 | -43,698 | -124,463 | -237,445 | 479,242 | -71,383 | -313,741 | -341,554 | -388,328 | 2,823,691 | 217,046 | -8,024,355 | -1,500,444 | 9,524,799 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,184,450 | 7,060,045 | 5,808,007 | 6,504,553 | 7,596,396 | 5,894,053 | 7,349,009 | 5,898,507 | 6,043,295 | 4,433,323 | 8,471,561 | -77,437 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,523,161 | 3,523,161 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,404,383 | -935,763 | 1,217,113 | -731,589 | -1,047,795 | 1,857,330 | -1,363,538 | 1,792,443 | 163,632 | 1,919,773 | -4,567,165 | 4,224,389 | -33,382,492 | 30,987,112 | |
| cash and cash equivalents | |||||||||||||||
| cash | -277 | 166 | -276 | -585 | 972 | -600 | 600 | -2,903 | -20,307 | -32,510 | -24,486 | 73,239 | -51,292 | 1,607 | 56,652 |
| overdraft | 24 | ||||||||||||||
| change in cash | -301 | 166 | -276 | -585 | 972 | -600 | 600 | -2,903 | -20,307 | -32,510 | -24,486 | 73,239 | -51,292 | 1,607 | 56,652 |
timeless releasing llp Credit Report and Business Information
Timeless Releasing Llp Competitor Analysis
Perform a competitor analysis for timeless releasing llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
timeless releasing llp Ownership
TIMELESS RELEASING LLP group structure
Timeless Releasing Llp has no subsidiary companies.
Ultimate parent company
TIMELESS RELEASING LLP
OC305320
timeless releasing llp directors
Timeless Releasing Llp currently has 266 directors. The longest serving directors include Mr Timothy Parr (Feb 2002) and Mr Timothy Parr (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Parr | 63 years | Feb 2002 | - | LLP Member | |
| Mr Timothy Parr | England | 63 years | Feb 2002 | - | LLP Member |
| Miss Lucille Barnes | 51 years | Mar 2004 | - | LLP Member | |
| Mr John Clark | 88 years | Mar 2004 | - | LLP Member | |
| Mr Philip Hughes | 64 years | Mar 2004 | - | LLP Member | |
| Susan Wood | United Kingdom | 73 years | Mar 2004 | - | LLP Member |
| Mr Warren Ackerman | 50 years | Mar 2004 | - | LLP Member | |
| Ms Susan Benstead | 79 years | Mar 2004 | - | LLP Member | |
| Mr Michael Stone | 88 years | Mar 2004 | - | LLP Member | |
| Ms Rosalind Ainscow Payne | 72 years | Mar 2004 | - | LLP Member |
P&L
April 2024turnover
4.4m
-29%
operating profit
3.8m
-38%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.3m
-0.51%
total assets
4.4m
-0.36%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
timeless releasing llp company details
company number
OC305320
Type
Other
industry
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
p&a limited partners no. 1 fund llp (September 2003)
accountant
-
auditor
-
address
fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT
Bank
-
Legal Advisor
-
timeless releasing 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 found 10 charges/mortgages relating to timeless releasing llp. Currently there are 8 open charges and 2 have been satisfied in the past.
timeless releasing 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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timeless releasing llp Companies House Filings - See Documents
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