markey developments llp

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markey developments llp Company Information

Share MARKEY DEVELOPMENTS LLP

Company Number

OC309589

Directors

Anthony Markey

Paul Markey

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Shareholders

-

Group Structure

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Industry

Registered Address

q1 quadrant way, hardwicke, gloucester, GL2 2RN

markey developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKEY DEVELOPMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

markey developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKEY DEVELOPMENTS LLP at £0 based on an EBITDA of £-389 and a 0x industry multiple (adjusted for size and gross margin).

markey developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKEY DEVELOPMENTS LLP at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).

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Markey Developments Llp Overview

Markey Developments Llp is a live company located in gloucester, GL2 2RN with a Companies House number of OC309589. Founded in October 2004, it's largest shareholder is unknown. Markey Developments Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Markey Developments Llp Health Check

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MARKEY DEVELOPMENTS LLP financials

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Markey Developments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, Markey Developments Llp has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3895511142,0732,236-18,254-19,423120-53,421-53,460148263181
Operating Profit-389-55-11-1-4-2,073-2,23618,25419,423-12053,42153,460-148-263-181
Interest Payable18,68919,43753,74753,747
Interest Receivable3895511142,0732,23643613120326287148263181
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees222222222
EBITDA*-389-55-11-1-4-2,073-2,23618,25419,423-120103,518124,66261,45167,14954,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,656,4083,920,9644,828,9104,895,448
Intangible Assets
Investments & Other612,207612,207612,207612,207612,207612,207741,318697,802577,514572,731566,1646,412,8469,876,66311,432,98410,688,178
Debtors (Due After 1 year)571,278858,362831,623871,5881,505,9061,263,922719,140725,8721,042,7601,905,8592,304,938
Total Fixed Assets1,183,4851,470,5691,443,8301,483,7952,118,1131,876,1291,460,4581,423,6741,620,2742,478,5902,871,10211,069,25413,797,62716,261,89415,583,626
Stock & work in progress1,5001,5001,5001,5001,5001,5001,5001,5001,50020,74820,74820,748
Trade Debtors418,14712,9378,9157,0851,7582,9781,065,5961,930,6181,186,460861,891697,140793,952
Group Debtors263,684263,684177,684207,684100,400
Misc Debtors750,367561,028343,576415,133167,899211,635337,233350,135237,483
Cash14,6911402,4435645376,949545,896348,5255,38642,56987,86826,79032,46372,561
misc current assets
total current assets1,030,242826,352525,244633,028283,273228,999891,714701,918241,9611,070,9821,973,1871,274,328909,429750,351887,261
total assets2,213,7272,296,9211,969,0742,116,8232,401,3862,105,1282,352,1722,125,5921,862,2353,549,5724,844,28912,343,58214,707,05617,012,24516,470,887
Bank overdraft598,057
Bank loan
Trade Creditors 9,12515,63310,99312,4789,5328,4679,7877,75819,5122,036,6283,092,6473,874,2183,116,9084,624,2324,254,159
Group/Directors Accounts6,81612,0726,8166,8166,8166,8166,8166,8166,816
other short term finances
hp & lease commitments
other current liabilities546,679581,91323,01418,96498,90260,32680,17113,98433,759
total current liabilities562,620609,61840,82338,258115,25075,60996,77428,558658,1442,036,6283,092,6473,874,2183,116,9084,624,2324,254,159
loans1,653,750
hp & lease commitments
Accruals and Deferred Income
other liabilities4,968,6797,046,0947,486,6126,483,274
provisions
total long term liabilities6,622,4297,046,0947,486,6126,483,274
total liabilities562,620609,61840,82338,258115,25075,60996,77428,558658,1442,036,6283,092,64710,496,64710,163,00212,110,84410,737,433
net assets1,651,1071,687,3031,928,2512,078,5652,286,1362,029,5192,255,3982,097,0341,204,0911,512,9441,751,6421,846,9354,544,0544,901,4015,733,454
total shareholders funds1,651,1071,687,3031,928,2512,078,5652,286,1362,029,5192,255,3982,097,0341,204,0911,512,9441,751,6421,846,9354,544,0544,901,4015,733,454
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-389-55-11-1-4-2,073-2,23618,25419,423-12053,42153,460-148-263-181
Depreciation50,09771,20261,59967,41255,170
Amortisation
Tax
Stock1,500-20,74820,748
Debtors-97,745330,150-149,628-284,590302,670421,014-14,307-205,456-1,688,234-1,264,1013,049,096324,569164,751-96,812793,952
Creditors-6,5084,640-1,4852,9461,065-1,3202,029-11,754-2,017,116-1,056,019-781,571757,310-1,507,324370,0734,254,159
Accruals and Deferred Income-35,234558,8994,050-79,93838,576-19,84566,187-19,77533,759
Deferred Taxes & Provisions
Cash flow from operations55,614233,334152,182207,597-263,033-444,25280,287192,181-277,200207,962-3,727,149578,151-1,610,624534,0343,494,448
Investing Activities
capital expenditure4,606,311-806,646846,347-874-4,950,618
Change in Investments-129,11143,516120,2884,7836,567-5,846,682-3,463,817-1,556,321744,80610,688,178
cash flow from investments129,111-43,516-120,288-4,783-6,56710,452,9932,657,1712,402,668-745,680-15,638,796
Financing Activities
Bank loans
Group/Directors Accounts-5,2565,2566,816
Other Short Term Loans
Long term loans-1,653,7501,653,750
Hire Purchase and Lease Commitments
other long term liabilities-4,968,679-2,077,415-440,5181,003,3386,483,274
share issue-36,196-240,948-150,314-207,571256,617-225,879158,364892,943-308,853-238,698-95,293-2,697,119-357,347-832,0535,733,454
interest3895511142,0732,236-18,253-19,424120-53,421-53,460148263181
cash flow from financing-41,063-235,637-150,303-207,570256,621-223,806160,600874,690-321,461-238,578-6,771,143-3,174,244-797,717171,54812,216,909
cash and cash equivalents
cash14,551-2,3031,87927-6,412-538,947197,371348,525-5,386-37,183-45,29961,078-5,673-40,09872,561
overdraft-598,057598,057
change in cash14,551-2,3031,87927-6,412-538,947197,371946,582-603,443-37,183-45,29961,078-5,673-40,09872,561

markey developments 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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Markey Developments Llp Competitor Analysis

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markey developments llp Ownership

MARKEY DEVELOPMENTS LLP group structure

Markey Developments Llp has 1 subsidiary company.

Ultimate parent company

MARKEY DEVELOPMENTS LLP

OC309589

1 subsidiary

MARKEY DEVELOPMENTS LLP Shareholders

--

markey developments llp directors

Markey Developments Llp currently has 3 directors. The longest serving directors include Mr Anthony Markey (Oct 2004) and Mr Paul Markey (Oct 2004).

officercountryagestartendrole
Mr Anthony MarkeyEngland61 years Oct 2004- LLP Designated Member
Mr Paul Markey64 years Oct 2004- LLP Designated Member
Mr Anthony Markey60 years Oct 2004- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-389.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.7m

-0.02%

total assets

2.2m

-0.04%

cash

14.7k

+103.94%

net assets

Total assets minus all liabilities

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markey developments llp company details

company number

OC309589

Type

Other

industry

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

q1 quadrant way, hardwicke, gloucester, GL2 2RN

Bank

-

Legal Advisor

-

markey developments 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 8 charges/mortgages relating to markey developments llp. Currently there are 0 open charges and 8 have been satisfied in the past.

markey developments llp Capital Raised & Share Issues BETA

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markey developments llp Companies House Filings - See Documents

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