
Company Number
OC308359
Next Accounts
46 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
2 leman street, london, E1W 9US
Website
www.savignypartners.comPomanda estimates the enterprise value of SAVIGNY 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 SAVIGNY PARTNERS LLP at £0 based on an EBITDA of £-28.6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAVIGNY PARTNERS LLP at £0 based on Net Assets of £-83.6k and 0x industry multiple (adjusted for liquidity).
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Savigny Partners Llp is a live company located in london, E1W 9US with a Companies House number of OC308359. Founded in June 2004, it's largest shareholder is unknown. Savigny Partners Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Savigny Partners Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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Savigny Partners Llp's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£83.6 thousand. According to their latest financial statements, Savigny Partners Llp has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2,414,773 | 233,126 | 743,148 | 1,009,692 | 457,979 | 1,032,771 | 647,502 | 758,143 | 853,625 | |||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 511,212 | 688,592 | 166,759 | 604,902 | 374,094 | 341,071 | 530,109 | |||||||
Interest Payable | 2 | |||||||||||||
Interest Receivable | 133 | 56 | 372 | 100 | 151 | 70 | 113 | |||||||
Pre-Tax Profit | 511,345 | 688,648 | 167,129 | 605,002 | 374,245 | 341,141 | 530,222 | |||||||
Tax | ||||||||||||||
Profit After Tax | 511,345 | 688,648 | 167,129 | 605,002 | 374,245 | 341,141 | 530,222 | |||||||
Dividends Paid | ||||||||||||||
Retained Profit | 511,345 | 688,648 | 167,129 | 605,002 | 374,245 | 341,141 | 530,222 | |||||||
Employee Costs | 13,489 | 34,851 | 36,487 | 63,759 | 29,672 | 61,406 | 36,288 | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* | 529,128 | 705,664 | 184,252 | 612,500 | 375,266 | 344,052 | 535,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,255 | 6,215 | 12,174 | 15,926 | 19,649 | 25,698 | 33,276 | 46,384 | 62,464 | 25,779 | 1,578 | 1,707 | 4,475 | |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 1,255 | 6,215 | 12,174 | 15,926 | 19,649 | 25,698 | 33,276 | 46,384 | 62,464 | 25,779 | 1,578 | 1,707 | 4,475 | |
Stock & work in progress | ||||||||||||||
Trade Debtors | 457 | 1,455 | 24,000 | 35,266 | 21,070 | 25,119 | 27,625 | 48,178 | 19,559 | 18,689 | 66,316 | |||
Group Debtors | 374,770 | |||||||||||||
Misc Debtors | 423 | 12,136 | 2,061,999 | 8,317 | 11,647 | 12,832 | 20,608 | 32,791 | 24,914 | 27,967 | 151,928 | 73,519 | 136,045 | 38,476 |
Cash | 13,623 | 1,180,427 | 16,383 | 18,825 | 612,770 | 449,368 | 160,089 | 584,704 | 805,284 | 417,983 | 537,532 | 294,327 | 367,057 | 416,205 |
misc current assets | ||||||||||||||
total current assets | 14,046 | 1,192,563 | 2,078,839 | 403,367 | 648,417 | 497,466 | 201,767 | 642,614 | 857,823 | 494,128 | 709,019 | 367,846 | 521,791 | 520,997 |
total assets | 14,046 | 1,193,818 | 2,085,054 | 415,541 | 664,343 | 517,115 | 227,465 | 675,890 | 904,207 | 556,592 | 734,798 | 369,424 | 523,498 | 525,472 |
Bank overdraft | ||||||||||||||
Bank loan | 7,500 | |||||||||||||
Trade Creditors | 3,161 | 9,315 | 17,150 | 5,983 | 4,639 | 1,532 | 1,578 | 6,822 | 23,820 | 9,423 | 30,517 | 7,363 | 7,952 | 58,682 |
Group/Directors Accounts | ||||||||||||||
other short term finances | 200,000 | 250,000 | ||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 94,512 | 6,808 | 20,219 | 34,526 | 67,328 | 29,741 | 31,509 | 31,302 | 271,815 | 42,355 | 39,279 | 39,460 | 39,953 | 18,422 |
total current liabilities | 97,673 | 16,123 | 244,869 | 290,509 | 71,967 | 31,273 | 33,087 | 38,124 | 295,635 | 51,778 | 69,796 | 46,823 | 47,905 | 77,104 |
loans | 42,500 | |||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 42,500 | |||||||||||||
total liabilities | 97,673 | 16,123 | 287,369 | 290,509 | 71,967 | 31,273 | 33,087 | 38,124 | 295,635 | 51,778 | 69,796 | 46,823 | 47,905 | 77,104 |
net assets | -83,627 | 1,177,695 | 1,797,685 | 125,032 | 592,376 | 485,842 | 194,378 | 637,766 | 608,572 | 504,814 | 665,002 | 322,601 | 475,593 | 448,368 |
total shareholders funds | -83,627 | 1,177,695 | 1,797,685 | 125,032 | 592,376 | 485,842 | 194,378 | 637,766 | 608,572 | 504,814 | 665,002 | 322,601 | 475,593 | 448,368 |
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 | 511,212 | 688,592 | 166,759 | 604,902 | 374,094 | 341,071 | 530,109 | |||||||
Depreciation | 1,255 | 4,960 | 2,619 | 3,753 | 6,088 | 6,407 | 9,780 | 17,916 | 17,072 | 17,493 | 7,598 | 1,172 | 2,981 | 5,536 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -11,713 | -2,050,320 | 1,677,914 | 348,895 | -12,451 | 6,420 | -16,232 | 5,371 | -23,606 | -95,342 | 97,968 | -81,215 | 49,942 | 104,792 |
Creditors | -6,154 | -7,835 | 11,167 | 1,344 | 3,107 | -46 | -5,244 | -16,998 | 14,397 | -21,094 | 23,154 | -589 | -50,730 | 58,682 |
Accruals and Deferred Income | 87,704 | -13,411 | -14,307 | -32,802 | 37,587 | -1,768 | 207 | -240,513 | 229,460 | 3,076 | -181 | -493 | 21,531 | 18,422 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 266,246 | 973,127 | 261,576 | 537,505 | 455,399 | 264,911 | 507,957 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | -31,800 | -1,041 | -213 | -3,100 | ||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | -31,800 | -1,041 | -213 | -3,100 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | -7,500 | 7,500 | ||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | -200,000 | -50,000 | 250,000 | |||||||||||
Long term loans | -42,500 | 42,500 | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 133 | 56 | 370 | 100 | 151 | 70 | 113 | |||||||
cash flow from financing | -482,018 | -584,834 | -326,947 | -262,501 | -527,086 | -313,846 | -81,741 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -1,166,804 | 1,164,044 | -2,442 | -593,945 | 163,402 | 289,279 | -424,615 | -220,580 | 387,301 | -119,549 | 243,205 | -72,730 | -49,148 | 416,205 |
overdraft | ||||||||||||||
change in cash | -1,166,804 | 1,164,044 | -2,442 | -593,945 | 163,402 | 289,279 | -424,615 | -220,580 | 387,301 | -119,549 | 243,205 | -72,730 | -49,148 | 416,205 |
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SAVIGNY PARTNERS LLP group structure
Savigny Partners Llp has no subsidiary companies.
Ultimate parent company
SAVIGNY PARTNERS LLP
OC308359
Savigny Partners Llp currently has 2 directors. The longest serving directors include Flore Mallevays (Jun 2004) and Mr Pierre Mallevays (Jun 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Flore Mallevays | United Kingdom | 61 years | Jun 2004 | - | LLP Member |
Mr Pierre Mallevays | 63 years | Jun 2004 | - | LLP Designated Member |
P&L
June 2023turnover
0
0%
operating profit
-29.9k
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 2023net assets
-83.6k
-1.07%
total assets
14k
-0.99%
cash
13.6k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC308359
Type
Other
industry
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
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.
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