mirabella financial services llp
mirabella financial services llp Company Information
Group Structure
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Industry
Registered Address
11 strand, london, WC2N 5HR
Website
http://cordium.commirabella financial services llp Estimated Valuation
Pomanda estimates the enterprise value of MIRABELLA FINANCIAL SERVICES LLP at £0 based on a Turnover of £4.6m and 0x industry multiple (adjusted for size and gross margin).
mirabella financial services llp Estimated Valuation
Pomanda estimates the enterprise value of MIRABELLA FINANCIAL SERVICES LLP at £0 based on an EBITDA of £1.9m and a 0x industry multiple (adjusted for size and gross margin).
mirabella financial services llp Estimated Valuation
Pomanda estimates the enterprise value of MIRABELLA FINANCIAL SERVICES LLP at £0 based on Net Assets of £16.2m and 0x industry multiple (adjusted for liquidity).
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Mirabella Financial Services Llp Overview
Mirabella Financial Services Llp is a live company located in london, WC2N 5HR with a Companies House number of OC309035. Founded in August 2004, it's largest shareholder is unknown. Mirabella Financial Services Llp is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Mirabella Financial Services Llp Health Check
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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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MIRABELLA FINANCIAL SERVICES LLP financials
Mirabella Financial Services Llp's latest turnover from December 2023 is £4.6 million and the company has net assets of £16.2 million. According to their latest financial statements, we estimate that Mirabella Financial Services Llp has no employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,625,592 | 5,009,932 | 4,116,225 | 1,962,058 | 3,542,001 | 2,890,991 | 2,582,846 | 1,906,828 | 1,608,368 | 1,970,481 | 1,623,409 | 1,116,581 | 968,687 | 799,213 | 810,046 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,000 | 120,000 | 14,193 | 402,537 | |||||||||||
| Gross Profit | 1,106,581 | 848,687 | 785,020 | 407,509 | |||||||||||
| Admin Expenses | 473,012 | 562,265 | 540,341 | 128,129 | |||||||||||
| Operating Profit | 1,893,706 | 1,937,781 | 1,118,356 | 460,295 | 2,685,173 | 1,085,030 | 1,359,093 | 1,213,761 | 931,727 | 1,168,736 | 897,715 | 633,569 | 286,422 | 244,679 | 279,380 |
| Interest Payable | 572 | 2 | |||||||||||||
| Interest Receivable | 226 | 31 | 24 | ||||||||||||
| Pre-Tax Profit | 1,893,706 | 1,937,781 | 1,118,356 | 460,295 | 2,685,173 | 1,085,030 | 1,359,093 | 1,213,761 | 931,727 | 1,168,736 | 897,715 | 633,569 | 286,648 | 244,138 | 279,402 |
| Tax | |||||||||||||||
| Profit After Tax | 1,893,706 | 1,937,781 | 1,118,356 | 460,295 | 2,685,173 | 1,085,030 | 1,359,093 | 1,213,761 | 931,727 | 1,168,736 | 897,715 | 633,569 | 286,648 | 244,138 | 279,402 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,213,761 | 931,727 | 1,168,736 | 897,715 | 633,569 | 286,648 | 244,138 | 279,402 | |||||||
| Employee Costs | 10,394 | 18,697 | 78,176 | 43,811 | |||||||||||
| Number Of Employees | 3 | 3 | 10 | ||||||||||||
| EBITDA* | 1,893,706 | 1,937,781 | 1,118,356 | 460,295 | 2,685,173 | 1,085,030 | 1,359,093 | 1,213,761 | 931,727 | 1,168,736 | 897,715 | 633,569 | 286,422 | 244,679 | 279,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 259,751 | 512,557 | 1,196,803 | 1,094,442 | 1,796,275 | 564,280 | 686,331 | 161,008 | 131,909 | 292,991 | 299,676 | 91,030 | 110,430 | 162,403 | 92,365 |
| Group Debtors | 20,041,125 | 16,968,050 | 8,769,159 | 18,819,613 | 16,836,379 | 10,362,057 | 6,463,707 | 5,460,997 | 2,967,539 | 1,292,218 | 2,400 | 900 | 400,052 | ||
| Misc Debtors | 1,828,510 | 4,703,616 | 1,340,866 | 5,270,983 | 1,372,939 | 240,164 | 607,766 | 46,295 | 86,080 | 29,005 | 41,082 | 27,808 | 24,832 | 50,924 | 627 |
| Cash | 3,042,183 | 5,988,872 | 4,047,067 | 1,352,257 | 1,602,186 | 1,228,414 | 1,118,015 | 480,922 | 273,724 | 194,685 | 376,604 | 287,892 | 171,828 | 282,775 | 178,586 |
| misc current assets | |||||||||||||||
| total current assets | 25,171,569 | 28,173,095 | 15,353,895 | 26,537,295 | 21,607,779 | 12,394,915 | 8,875,819 | 6,149,222 | 3,459,252 | 1,808,899 | 719,762 | 407,630 | 707,142 | 496,102 | 271,578 |
| total assets | 25,171,569 | 28,173,095 | 15,353,895 | 26,537,295 | 21,607,779 | 12,394,915 | 8,875,819 | 6,149,222 | 3,459,252 | 1,808,899 | 719,762 | 407,630 | 707,142 | 496,102 | 271,578 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,056,838 | 4,305,301 | 2,354,199 | 3,418,623 | 1,603,438 | 241,826 | 713,893 | 3,551 | 2,931 | 69,113 | 6,836 | 1,285 | 43,496 | 178,781 | 66,901 |
| Group/Directors Accounts | 5,580,433 | 5,089,831 | 1,272,372 | 9,401,875 | 9,876,047 | 4,590,844 | 819,692 | 5,398,960 | 2,989,020 | 1,399,263 | 428,989 | 142,389 | 90,110 | 26,101 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,323,303 | 2,017,801 | 1,023,319 | 3,887,481 | 705,402 | 591,107 | 1,292,876 | 432,600 | 267,301 | 190,523 | 133,937 | 113,956 | 93,108 | 59,575 | 49,745 |
| total current liabilities | 8,960,574 | 11,412,933 | 4,649,890 | 16,707,979 | 12,184,887 | 5,423,777 | 2,826,461 | 5,835,111 | 3,259,252 | 1,658,899 | 569,762 | 257,630 | 226,714 | 264,457 | 116,646 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 9,111 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,111 | ||||||||||||||
| total liabilities | 8,960,574 | 11,412,933 | 4,649,890 | 16,707,979 | 12,184,887 | 5,423,777 | 2,826,461 | 5,844,222 | 3,259,252 | 1,658,899 | 569,762 | 257,630 | 226,714 | 264,457 | 116,646 |
| net assets | 16,210,995 | 16,760,162 | 10,704,005 | 9,829,316 | 9,422,892 | 6,971,138 | 6,049,358 | 305,000 | 200,000 | 150,000 | 150,000 | 150,000 | 480,428 | 231,645 | 154,932 |
| total shareholders funds | 16,210,995 | 16,760,162 | 10,704,005 | 9,829,316 | 9,422,892 | 6,971,138 | 6,049,358 | 305,000 | 200,000 | 150,000 | 150,000 | 150,000 | 480,428 | 231,645 | 154,932 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,893,706 | 1,937,781 | 1,118,356 | 460,295 | 2,685,173 | 1,085,030 | 1,359,093 | 1,213,761 | 931,727 | 1,168,736 | 897,715 | 633,569 | 286,422 | 244,679 | 279,380 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -54,837 | 10,877,395 | -13,878,210 | 14,018,537 | 8,839,092 | 3,408,697 | 2,089,504 | 2,482,772 | 1,571,314 | 1,271,056 | 223,420 | -415,576 | 321,987 | 120,335 | 92,992 |
| Creditors | -2,248,463 | 1,951,102 | -1,064,424 | 3,176,797 | 1,361,612 | -472,067 | 710,342 | 620 | -66,182 | 62,277 | 5,551 | -42,211 | -135,285 | 111,880 | 66,901 |
| Accruals and Deferred Income | -694,498 | 994,482 | -2,864,162 | 3,296,374 | 114,295 | -701,769 | 851,165 | 174,410 | 76,778 | 56,586 | 19,981 | 20,848 | 33,533 | 9,830 | 49,745 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -994,418 | -5,994,030 | 11,067,980 | -7,085,071 | -4,678,012 | -3,497,503 | 831,096 | -1,093,981 | -628,991 | 16,543 | 699,827 | 1,027,782 | -137,317 | 246,054 | 303,034 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 490,602 | 3,817,459 | -8,129,503 | 4,811,031 | 5,285,203 | 3,771,152 | -4,579,268 | 2,409,940 | 1,589,757 | 970,274 | 286,600 | 52,279 | 64,009 | 26,101 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 226 | -541 | 22 | ||||||||||||
| cash flow from financing | -58,565 | 9,873,616 | -7,254,814 | 7,669,209 | 7,736,957 | 4,692,932 | 1,165,090 | 1,301,179 | 708,030 | -198,462 | -611,115 | -911,718 | 26,370 | -141,865 | -124,448 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,946,689 | 1,941,805 | 2,694,810 | 123,843 | 373,772 | 110,399 | 637,093 | 207,198 | 79,039 | -181,919 | 88,712 | 116,064 | -110,947 | 104,189 | 178,586 |
| overdraft | |||||||||||||||
| change in cash | -2,946,689 | 1,941,805 | 2,694,810 | 123,843 | 373,772 | 110,399 | 637,093 | 207,198 | 79,039 | -181,919 | 88,712 | 116,064 | -110,947 | 104,189 | 178,586 |
mirabella financial services llp Credit Report and Business Information
Mirabella Financial Services Llp Competitor Analysis
Perform a competitor analysis for mirabella financial services llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
mirabella financial services llp Ownership
MIRABELLA FINANCIAL SERVICES LLP group structure
Mirabella Financial Services Llp has no subsidiary companies.
Ultimate parent company
MIRABELLA FINANCIAL SERVICES LLP
OC309035
mirabella financial services llp directors
Mirabella Financial Services Llp currently has 1 director, Rajvinder Somal serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rajvinder Somal | England | 38 years | Jan 2023 | - | LLP Member |
P&L
December 2023turnover
4.6m
-8%
operating profit
1.9m
-2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.2m
-0.03%
total assets
25.2m
-0.11%
cash
3m
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
mirabella financial services llp company details
company number
OC309035
Type
Other
industry
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
11 strand, london, WC2N 5HR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mirabella financial services 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 1 charges/mortgages relating to mirabella financial services llp. Currently there are 0 open charges and 1 have been satisfied in the past.
mirabella financial services llp Capital Raised & Share Issues BETA
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mirabella financial services llp Companies House Filings - See Documents
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