merepark project management llp
merepark project management llp Company Information
Group Structure
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Industry
Registered Address
8-10 old market place, altrincham, WA14 4DF
Website
http://www.merepark.co.ukmerepark project management llp Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK PROJECT MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
merepark project management llp Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK PROJECT MANAGEMENT LLP at £0 based on an EBITDA of £-346 and a 0x industry multiple (adjusted for size and gross margin).
merepark project management llp Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK PROJECT MANAGEMENT LLP at £0 based on Net Assets of £-1.2m and 0x industry multiple (adjusted for liquidity).
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Merepark Project Management Llp Overview
Merepark Project Management Llp is a live company located in altrincham, WA14 4DF with a Companies House number of OC305753. Founded in October 2003, it's largest shareholder is unknown. Merepark Project Management Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Merepark Project Management Llp Health Check
There is insufficient data available to calculate a health check for Merepark Project Management 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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MEREPARK PROJECT MANAGEMENT LLP financials
Merepark Project Management Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£1.2 million. According to their latest financial statements, Merepark Project Management Llp has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 501 | 1,003 | 3,372 | 4,308 | 7,865 | 8,416 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 501 | 1,003 | 3,372 | 4,308 | 7,865 | 8,416 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 815,390 | 1,554,706 | 1,252,790 | 3,102,849 | 3,803,790 | 2,228,593 | 2,272,366 | ||||||||
| Group Debtors | 226,022 | 226,022 | 240,418 | 350,072 | 367,333 | 345,575 | 602,571 | 638,325 | |||||||
| Misc Debtors | 1,280 | 90,000 | 814 | 85,000 | 178,294 | ||||||||||
| Cash | 2,208 | 10,979 | 1,763 | 1,006 | 1,975 | 5,005 | 1,246 | 178,524 | 8,501 | 3,687 | 15,409 | 1,630 | 143,508 | 115,848 | 987,775 |
| misc current assets | |||||||||||||||
| total current assets | 228,230 | 237,001 | 243,461 | 441,078 | 370,122 | 350,580 | 688,817 | 995,143 | 823,891 | 1,558,393 | 1,268,199 | 3,104,479 | 3,947,298 | 2,344,441 | 3,260,141 |
| total assets | 228,230 | 237,001 | 243,461 | 441,078 | 370,122 | 350,580 | 689,318 | 996,146 | 827,263 | 1,562,701 | 1,276,064 | 3,112,895 | 3,947,298 | 2,344,441 | 3,260,141 |
| Bank overdraft | 78 | 78 | 122 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 186,484 | 186,484 | 192,257 | 191,322 | 195,853 | 163,337 | 163,976 | 267,653 | 1,330,569 | 2,352,616 | 2,026,931 | 2,973,693 | 3,947,298 | 2,344,441 | 3,260,141 |
| Group/Directors Accounts | 1,237,768 | 1,237,768 | 1,236,568 | 1,236,568 | 1,237,768 | 1,240,480 | 1,099,518 | 1,120,226 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,879 | 31,575 | 31,033 | 76,502 | 30,955 | 63,041 | 39,408 | 38,072 | |||||||
| total current liabilities | 1,457,131 | 1,455,827 | 1,459,858 | 1,504,392 | 1,464,654 | 1,466,936 | 1,303,024 | 1,425,951 | 1,330,569 | 2,352,616 | 2,026,931 | 2,973,693 | 3,947,298 | 2,344,441 | 3,260,141 |
| loans | 235,000 | 410,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 385,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 235,000 | 410,000 | 385,000 | ||||||||||||
| total liabilities | 1,457,131 | 1,455,827 | 1,459,858 | 1,504,392 | 1,464,654 | 1,466,936 | 1,538,024 | 1,835,951 | 1,715,569 | 2,352,616 | 2,026,931 | 2,973,693 | 3,947,298 | 2,344,441 | 3,260,141 |
| net assets | -1,228,901 | -1,218,826 | -1,216,397 | -1,063,314 | -1,094,532 | -1,116,356 | -848,706 | -839,805 | -888,306 | -789,915 | -750,867 | 139,202 | |||
| total shareholders funds | -1,228,901 | -1,218,826 | -1,216,397 | -1,063,314 | -1,094,532 | -1,116,356 | -848,706 | -839,805 | -888,306 | -789,915 | -750,867 | 139,202 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 501 | 502 | 2,369 | 4,431 | 3,557 | 3,556 | 2,805 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -15,676 | -198,374 | 71,925 | 22,572 | -341,996 | -129,048 | 1,229 | -739,316 | 301,916 | -1,850,059 | -700,941 | 1,575,197 | -43,773 | 2,272,366 | |
| Creditors | -5,773 | 935 | -4,531 | 32,516 | -639 | -103,677 | -1,062,916 | -1,022,047 | 325,685 | -946,762 | -973,605 | 1,602,857 | -915,700 | 3,260,141 | |
| Accruals and Deferred Income | 1,304 | 542 | -45,469 | 45,547 | -32,086 | 23,633 | 1,336 | 38,072 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,200 | -1,200 | -2,712 | 140,962 | -20,708 | 1,120,226 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -235,000 | -175,000 | 410,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -385,000 | 385,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,771 | 9,216 | 757 | -969 | -3,030 | 3,759 | -177,278 | 170,023 | 4,814 | -11,722 | 13,779 | -141,878 | 27,660 | -871,927 | 987,775 |
| overdraft | -78 | -44 | 122 | ||||||||||||
| change in cash | -8,771 | 9,216 | 757 | -891 | -3,030 | 3,803 | -177,400 | 170,023 | 4,814 | -11,722 | 13,779 | -141,878 | 27,660 | -871,927 | 987,775 |
merepark project management llp Credit Report and Business Information
Merepark Project Management Llp Competitor Analysis
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merepark project management llp Ownership
MEREPARK PROJECT MANAGEMENT LLP group structure
Merepark Project Management Llp has no subsidiary companies.
Ultimate parent company
MEREPARK PROJECT MANAGEMENT LLP
OC305753
merepark project management llp directors
Merepark Project Management Llp currently has 2 directors. The longest serving directors include Mr Richard Peel (Oct 2003) and Mr Robert Ross (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | England | 59 years | Oct 2003 | - | LLP Designated Member |
| Mr Robert Ross | 67 years | Oct 2003 | - | LLP Designated Member |
P&L
October 2023turnover
0
0%
operating profit
-346.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.2m
+0.01%
total assets
228.2k
-0.04%
cash
2.2k
-0.8%
net assets
Total assets minus all liabilities
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merepark project management llp company details
company number
OC305753
Type
Other
industry
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
8-10 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
merepark project management llp Charges & Mortgages
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merepark project management llp Capital Raised & Share Issues BETA
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merepark project management llp Companies House Filings - See Documents
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