Pan Albion Llp

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pan albion llp Company Information

Live

Mature

Company Number

OC310333

Next Accounts

Dec 2024

Industry

Directors

Adam Cedar

David Warriner Brown V

Shareholders

Group Structure

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Contact

Registered Address

73 cornhill, london, EC3V 3QQ

Website

http://panalbion.co.uk

pan albion llp Estimated Valuation

£0

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

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Pan Albion Llp is a live company located in london, EC3V 3QQ with a Companies House number of OC310333. Founded in December 2004, it's largest shareholder is unknown. Pan Albion Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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EXPORT

Pan Albion Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £17 million. According to their latest financial statements, Pan Albion Llp has 3 employees and maintains cash reserves of £657.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	1,087,607	1,048,714	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	65,509	316,547	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	1,022,098	732,167	0	0	0
Admin Expenses	-1,640,077	-1,239,080	-1,064,912	-964,567	-997,389	-983,343	-946,443	-480,109	-327,364	191,650	274,019	777	943	560
Operating Profit	1,640,077	1,239,080	1,064,912	964,567	997,389	983,343	946,443	480,109	327,364	830,448	458,148	-777	-943	-560
Interest Payable	1,667,969	1,244,952	1,065,574	964,957	1,000,627	987,208	948,814	482,680	328,267	167,822	291,856	0	0	0
Interest Receivable	27,891	5,872	662	390	3,238	3,865	2,371	2,571	902	35	23	777	943	560
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	662,661	166,315	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	662,661	166,315	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	662,661	166,315	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	3	3	3	3	3	3	3	3	0	0	0	0	0	0
EBITDA*	1,652,973	1,256,319	1,089,900	1,001,240	1,010,566	992,591	958,963	495,110	339,924	846,500	479,643	18,223	8,228	11,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38,426	51,322	74,763	99,751	61,404	60,921	50,783	33,226,405	30,862,979	21,872,601	21,888,653	20,260,148	14,882,961	13,344,008
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,582,013	36,060,319	36,910,000	35,795,000	32,255,000	34,320,034	33,131,287	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,620,439	36,111,641	36,984,763	35,894,751	32,316,404	34,380,955	33,182,070	33,226,405	30,862,979	21,872,601	21,888,653	20,260,148	14,882,961	13,344,008
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,416	178,848	195,290	247,671	80,300	61,999	68,028	54,999	83,507	0	0	19,515	43,690	0
Group Debtors	0	0	0	0	0	0	0	0	0	15,904	69,428	0	0	0
Misc Debtors	13,871	202,051	19,710	160,989	22,898	12,127	12,127	8,250	0	0	0	0	0	0
Cash	657,318	655,216	910,707	412,310	368,425	495,023	1,051,005	845,992	182,264	178,578	259,934	157,801	153,021	224,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	755,605	1,036,115	1,125,707	820,970	471,623	569,149	1,131,160	909,241	265,771	194,482	329,362	177,316	196,711	224,009
total assets	31,376,044	37,147,756	38,110,470	36,715,721	32,788,027	34,950,104	34,313,230	34,135,646	31,128,750	22,067,083	22,218,015	20,437,464	15,079,672	13,568,017
Bank overdraft	0	0	0	0	0	0	25,543	24,490	0	23,720	22,400	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,361	63,435	105,711	305,955	56,588	28,119	26,711	30,368	475,158	19,750	169,746	374,866	320,116	1,449,984
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	527,457	571,735	431,270	319,330	448,359	523,173	486,370	423,363	0	408,863	323,357	0	0	0
total current liabilities	623,818	635,170	536,981	625,285	504,947	551,292	538,624	478,221	475,158	452,333	515,503	374,866	320,116	1,449,984
loans	13,740,080	18,805,653	18,081,818	16,855,019	14,782,920	14,865,282	15,484,817	14,827,192	0	10,076,789	10,102,085	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,651,795	0	0	6,457,410	4,847,741	2,308,003
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,740,080	18,805,653	18,081,818	16,855,019	14,782,920	14,865,282	15,484,817	14,827,192	11,651,795	10,076,789	10,102,085	6,457,410	4,847,741	2,308,003
total liabilities	14,363,898	19,440,823	18,618,799	17,480,304	15,287,867	15,416,574	16,023,441	15,305,413	12,126,953	10,529,122	10,617,588	6,832,276	5,167,857	3,757,987
net assets	17,012,146	17,706,933	19,491,671	19,235,417	17,500,160	19,533,530	18,289,789	18,830,233	19,001,797	11,537,961	11,600,427	13,605,188	9,911,815	9,810,030
total shareholders funds	17,012,146	17,706,933	19,491,671	19,235,417	17,500,160	19,533,530	18,289,789	18,830,233	19,001,797	11,537,961	11,600,427	13,605,188	9,911,815	9,810,030

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,640,077	1,239,080	1,064,912	964,567	997,389	983,343	946,443	480,109	327,364	830,448	458,148	-777	-943	-560
Depreciation	12,896	17,239	24,988	36,673	13,177	9,248	12,520	15,001	12,560	16,052	21,495	19,000	9,171	11,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-282,612	165,899	-193,660	305,462	29,072	-6,029	16,906	-20,258	67,603	-53,524	49,913	-24,175	43,690	0
Creditors	32,926	-42,276	-200,244	249,367	28,469	1,408	-3,657	-444,790	455,408	-149,996	-205,120	54,750	-1,129,868	1,449,984
Accruals and Deferred Income	-44,278	140,465	111,940	-129,029	-74,814	36,803	63,007	423,363	-408,863	85,506	323,357	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,924,233	1,188,609	1,195,256	816,116	935,149	1,036,831	1,001,407	493,941	318,866	835,534	547,967	97,148	-1,165,330	1,461,294
Investing Activities
capital expenditure	0	6,202	0	-75,020	-13,660	-19,386	33,163,102	-2,378,427	-9,002,938	0	-1,650,000	-5,396,187	-1,548,124	-13,355,878
Change in Investments	-5,478,306	-849,681	1,115,000	3,540,000	-2,065,034	1,188,747	33,131,287	0	0	0	0	0	0	0
cash flow from investments	5,478,306	855,883	-1,115,000	-3,615,020	2,051,374	-1,208,133	31,815	-2,378,427	-9,002,938	0	-1,650,000	-5,396,187	-1,548,124	-13,355,878
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,065,573	723,835	1,226,799	2,072,099	-82,362	-619,535	657,625	14,827,192	-10,076,789	-25,296	10,102,085	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,651,795	11,651,795	0	-6,457,410	1,609,669	2,539,738	2,308,003
share issue	-694,787	-1,784,738	256,254	1,735,257	-2,033,370	1,243,741	-540,444	-171,564	7,463,836	-725,127	-2,171,076	3,693,373	101,785	9,810,030
interest	-1,640,078	-1,239,080	-1,064,912	-964,567	-997,389	-983,343	-946,443	-480,109	-327,365	-167,787	-291,833	777	943	560
cash flow from financing	-7,400,438	-2,299,983	418,141	2,842,789	-3,113,121	-359,137	-829,262	2,523,724	8,711,477	-918,210	1,181,766	5,303,819	2,642,466	12,118,593
cash and cash equivalents
cash	2,102	-255,491	498,397	43,885	-126,598	-555,982	205,013	663,728	3,686	-81,356	102,133	4,780	-70,988	224,009
overdraft	0	0	0	0	0	-25,543	1,053	24,490	-23,720	1,320	22,400	0	0	0
change in cash	2,102	-255,491	498,397	43,885	-126,598	-530,439	203,960	639,238	27,406	-82,676	79,733	4,780	-70,988	224,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAN ALBION LLP group structure

Pan Albion Llp has no subsidiary companies.

Ultimate parent company

PAN ALBION LLP

OC310333

PAN ALBION LLP Shareholders

Pan Albion Llp currently has 2 directors. The longest serving directors include Mr Adam Cedar (Dec 2004) and Mr David Warriner Brown V (Dec 2004).

officer	country	age	start	end	role
Mr Adam Cedar	United Kingdom	57 years	Dec 2004	-	LLP Designated Member
Mr David Warriner Brown V		60 years	Dec 2004	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

1.6m

gross margin

turnover

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

Balance Sheet

March 2023

net assets

17m

-0.04%

total assets

31.4m

-0.16%

cash

657.3k

net assets

Total assets minus all liabilities

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company number

OC310333

Type

Other

industry

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

73 cornhill, london, EC3V 3QQ

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 21 charges/mortgages relating to pan albion llp. Currently there are 16 open charges and 5 have been satisfied in the past.

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pan albion llp Company Information

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