savigny partners llp

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savigny partners llp Company Information

Share SAVIGNY PARTNERS LLP

Company Number

OC308359

Shareholders

-

Group Structure

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Industry

Registered Address

2 leman street, london, E1W 9US

savigny partners llp Estimated Valuation

£0

Pomanda 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).

savigny partners llp Estimated Valuation

£0

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).

savigny partners llp Estimated Valuation

£0

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 Overview

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.

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Savigny Partners Llp Health Check

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SAVIGNY PARTNERS LLP financials

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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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,414,773233,126743,1481,009,692457,9791,032,771647,502758,143853,625
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses29,851-1,582-15,232-7,3093,9831,524931-511,212-688,592-166,759-604,902-374,094-341,071-530,109
Operating Profit-29,8511,58215,2327,309-3,983-1,524-931511,212688,592166,759604,902374,094341,071530,109
Interest Payable9,06315,2507,6252
Interest Receivable29,8517,480183163,9831,5249311335637210015170113
Pre-Tax Profit511,345688,648167,129605,002374,245341,141530,222
Tax
Profit After Tax511,345688,648167,129605,002374,245341,141530,222
Dividends Paid
Retained Profit511,345688,648167,129605,002374,245341,141530,222
Employee Costs13,48934,85136,48763,75929,67261,40636,288
Number Of Employees111111111111
EBITDA*-28,5966,54217,85111,0622,1054,8838,849529,128705,664184,252612,500375,266344,052535,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,2556,21512,17415,92619,64925,69833,27646,38462,46425,7791,5781,7074,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2556,21512,17415,92619,64925,69833,27646,38462,46425,7791,5781,7074,475
Stock & work in progress
Trade Debtors4571,45524,00035,26621,07025,11927,62548,17819,55918,68966,316
Group Debtors374,770
Misc Debtors42312,1362,061,9998,31711,64712,83220,60832,79124,91427,967151,92873,519136,04538,476
Cash13,6231,180,42716,38318,825612,770449,368160,089584,704805,284417,983537,532294,327367,057416,205
misc current assets
total current assets14,0461,192,5632,078,839403,367648,417497,466201,767642,614857,823494,128709,019367,846521,791520,997
total assets14,0461,193,8182,085,054415,541664,343517,115227,465675,890904,207556,592734,798369,424523,498525,472
Bank overdraft
Bank loan7,500
Trade Creditors 3,1619,31517,1505,9834,6391,5321,5786,82223,8209,42330,5177,3637,95258,682
Group/Directors Accounts
other short term finances200,000250,000
hp & lease commitments
other current liabilities94,5126,80820,21934,52667,32829,74131,50931,302271,81542,35539,27939,46039,95318,422
total current liabilities97,67316,123244,869290,50971,96731,27333,08738,124295,63551,77869,79646,82347,90577,104
loans42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities42,500
total liabilities97,67316,123287,369290,50971,96731,27333,08738,124295,63551,77869,79646,82347,90577,104
net assets-83,6271,177,6951,797,685125,032592,376485,842194,378637,766608,572504,814665,002322,601475,593448,368
total shareholders funds-83,6271,177,6951,797,685125,032592,376485,842194,378637,766608,572504,814665,002322,601475,593448,368
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-29,8511,58215,2327,309-3,983-1,524-931511,212688,592166,759604,902374,094341,071530,109
Depreciation1,2554,9602,6193,7536,0886,4079,78017,91617,07217,4937,5981,1722,9815,536
Amortisation
Tax
Stock
Debtors-11,713-2,050,3201,677,914348,895-12,4516,420-16,2325,371-23,606-95,34297,968-81,21549,942104,792
Creditors-6,154-7,83511,1671,3443,107-46-5,244-16,99814,397-21,09423,154-589-50,73058,682
Accruals and Deferred Income87,704-13,411-14,307-32,80237,587-1,768207-240,513229,4603,076-181-49321,53118,422
Deferred Taxes & Provisions
Cash flow from operations64,6672,035,616-1,663,203-369,29155,250-3,35120,044266,246973,127261,576537,505455,399264,911507,957
Investing Activities
capital expenditure3,340-1-2,365-358-2,202-4,808-992-54,178-31,800-1,041-213-3,100
Change in Investments
cash flow from investments3,340-1-2,365-358-2,202-4,808-992-54,178-31,800-1,041-213-3,100
Financing Activities
Bank loans-7,5007,500
Group/Directors Accounts
Other Short Term Loans -200,000-50,000250,000
Long term loans-42,50042,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,261,322-619,9901,672,653-467,344106,534291,464-443,388-482,151-584,890-327,317-262,601-527,237-313,916-81,854
interest29,851-1,583-15,232-7,3093,9831,5249311335637010015170113
cash flow from financing-1,231,471-871,5731,657,421-224,653110,517292,988-442,457-482,018-584,834-326,947-262,501-527,086-313,846-81,741
cash and cash equivalents
cash-1,166,8041,164,044-2,442-593,945163,402289,279-424,615-220,580387,301-119,549243,205-72,730-49,148416,205
overdraft
change in cash-1,166,8041,164,044-2,442-593,945163,402289,279-424,615-220,580387,301-119,549243,205-72,730-49,148416,205

savigny partners llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Savigny Partners Llp Competitor Analysis

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savigny partners llp Ownership

SAVIGNY PARTNERS LLP group structure

Savigny Partners Llp has no subsidiary companies.

Ultimate parent company

SAVIGNY PARTNERS LLP

OC308359

SAVIGNY PARTNERS LLP Shareholders

--

savigny partners llp directors

Savigny Partners Llp currently has 2 directors. The longest serving directors include Flore Mallevays (Jun 2004) and Mr Pierre Mallevays (Jun 2004).

officercountryagestartendrole
Flore MallevaysUnited Kingdom61 years Jun 2004- LLP Member
Mr Pierre Mallevays63 years Jun 2004- LLP Designated Member

P&L

June 2023

turnover

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 2023

net assets

-83.6k

-1.07%

total assets

14k

-0.99%

cash

13.6k

-0.99%

net assets

Total assets minus all liabilities

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savigny partners llp company details

company number

OC308359

Type

Other

industry

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

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

-

savigny partners llp Charges & Mortgages

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savigny partners llp Capital Raised & Share Issues BETA

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savigny partners llp Companies House Filings - See Documents

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