honeycomb west, chester business park, chester, CH4 9QH
Website
-
st. werburgh properties partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. WERBURGH PROPERTIES PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st. werburgh properties partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. WERBURGH PROPERTIES PARTNERSHIP LLP at £0 based on an EBITDA of £49.3k and a 0x industry multiple (adjusted for size and gross margin).
st. werburgh properties partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. WERBURGH PROPERTIES PARTNERSHIP LLP at £0 based on Net Assets of £413.2k and 0x industry multiple (adjusted for liquidity).
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St. Werburgh Properties Partnership LlpOverview
St. Werburgh Properties Partnership Llp is a live company located in chester, CH4 9QH with a Companies House number of OC312723. Founded in April 2005, it's largest shareholder is
unknown.
St. Werburgh Properties Partnership Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
St. Werburgh Properties Partnership Llp Health Check
There is insufficient data available to calculate a health check for St. Werburgh Properties Partnership Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Werburgh Properties Partnership Llp
- - Industry AVG
ST. WERBURGH PROPERTIES PARTNERSHIP LLP financials
EXPORT
St. Werburgh Properties Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £413.2 thousand. According to their latest financial statements, we estimate that St. Werburgh Properties Partnership Llp has no employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
145
223,000
Other Income Or Grants
Cost Of Sales
15
22,000
Gross Profit
130
201,000
Admin Expenses
-49,349
-52,707
-40,336
-40,619
-44,713
-54,573
-57,064
-59,316
-64,047
-68,666
-87,635
-104,898
-110,134
3
6,000
Operating Profit
49,349
52,707
40,336
40,619
44,713
54,573
57,064
59,316
64,047
68,666
87,635
104,898
110,134
127
195,000
Interest Payable
49,755
52,986
40,399
40,623
44,719
54,745
57,293
59,453
64,280
68,857
87,818
105,088
110,391
34
95,000
Interest Receivable
406
279
62
4
6
172
229
137
232
191
183
190
257
Pre-Tax Profit
93
Tax
Profit After Tax
93
Dividends Paid
Retained Profit
93
Employee Costs
Number Of Employees
EBITDA*
49,349
52,707
40,336
40,619
44,713
54,573
57,064
59,316
64,047
68,666
87,635
104,898
110,134
127
195,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
Intangible Assets
Investments & Other
850,000
1,100,000
1,500,000
1,500,000
1,500,000
1,651,466
1,651,466
2,135,000
1,900,000
1,900,000
Debtors (Due After 1 year)
Total Fixed Assets
850,000
1,100,000
1,500,000
1,500,000
1,500,000
1,651,466
1,651,466
2,135,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
Stock & work in progress
Trade Debtors
42,375
43,692
58,054
58,290
48,251
49,896
53,443
32,734
30,106
40,808
32,735
27,007
26,971
57,190
55,000
Group Debtors
Misc Debtors
1,943
1,665
1,458
1,262
1,234
1,286
1,281
1,063
1,152
4,000
Cash
14,557
908
12,199
4,439
3,604
7,816
38,147
53,396
55,963
36,983
39,404
33,844
42,264
60,503
48,000
misc current assets
total current assets
58,875
46,265
71,711
63,991
53,089
58,998
92,871
87,193
87,221
77,791
72,139
60,851
69,235
117,693
107,000
total assets
908,875
1,146,265
1,571,711
1,563,991
1,553,089
1,710,464
1,744,337
2,222,193
1,987,221
1,977,791
1,972,139
1,960,851
1,969,235
2,017,693
2,007,000
Bank overdraft
73,000
86,269
87,469
70,949
69,011
86,000
77,000
83,000
Bank loan
95,211
79,170
86,376
83,904
82,000
83,000
Trade Creditors
28,680
29,587
28,192
30,246
27,985
28,601
28,001
29,625
29,782
107,413
32,364
29,848
34,241
33,875
26,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,183
9,102
15,909
48,030
29,669
9,125
8,170
8,680
8,618
6,000
total current liabilities
183,074
117,859
130,477
162,180
139,654
110,726
122,440
125,774
109,349
107,413
101,375
115,848
111,241
116,875
115,000
loans
312,630
397,521
470,798
555,923
610,077
701,124
761,685
827,442
916,639
990,243
1,059,423
1,487,666
1,582,813
1,653,837
1,738,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
312,630
397,521
470,798
555,923
610,077
701,124
761,685
827,442
916,639
990,243
1,059,423
1,487,666
1,582,813
1,653,837
1,738,000
total liabilities
495,704
515,380
601,275
718,103
749,731
811,850
884,125
953,216
1,025,988
1,097,656
1,160,798
1,603,514
1,694,054
1,770,712
1,853,000
net assets
413,171
630,885
970,436
845,888
803,358
898,614
860,212
1,268,977
961,233
880,135
811,341
357,337
275,181
246,981
154,000
total shareholders funds
413,171
630,885
970,436
845,888
803,358
898,614
860,212
1,268,977
961,233
880,135
811,341
357,337
275,181
246,981
154,000
Mar 2024
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
49,349
52,707
40,336
40,619
44,713
54,573
57,064
59,316
64,047
68,666
87,635
104,898
110,134
127
195,000
Depreciation
Amortisation
Tax
Stock
Debtors
-1,039
-14,155
-40
10,067
-1,697
-3,542
20,927
2,539
-9,550
8,073
5,728
36
-30,219
-1,810
59,000
Creditors
-907
1,395
-2,054
2,261
-616
600
-1,624
-157
-77,631
75,049
2,516
-4,393
366
7,875
26,000
Accruals and Deferred Income
50,081
-6,807
-32,121
18,361
20,544
955
-510
62
8,618
-6,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
99,562
61,450
6,201
51,174
66,338
59,670
34,003
56,682
4,584
135,642
84,423
100,469
140,719
3,812
168,000
Investing Activities
capital expenditure
1,900,000
-1,900,000
Change in Investments
-250,000
-400,000
-151,466
-483,534
235,000
1,900,000
-1,900,000
1,900,000
cash flow from investments
250,000
400,000
151,466
483,534
-235,000
-1,900,000
Financing Activities
Bank loans
16,041
-7,206
2,472
1,904
82,000
-83,000
83,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-84,891
-73,277
-85,125
-54,154
-91,047
-60,561
-65,757
-89,197
-73,604
-69,180
-428,243
-95,147
-71,024
-84,163
1,738,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-217,714
-339,551
124,548
42,530
-95,256
38,402
-408,765
307,744
81,098
68,794
454,004
82,156
28,200
92,888
154,000
interest
-49,349
-52,707
-40,337
-40,619
-44,713
-54,573
-57,064
-59,316
-64,048
-68,666
-87,635
-104,898
-110,134
-34
-95,000
cash flow from financing
-335,913
-472,741
1,558
-50,339
-149,016
-76,732
-531,586
159,231
-56,554
-69,052
-61,874
-117,889
-152,958
-74,309
1,880,000
cash and cash equivalents
cash
13,649
-11,291
7,760
835
-4,212
-30,331
-15,249
-2,567
18,980
-2,421
5,560
-8,420
-18,239
12,503
48,000
overdraft
-73,000
-13,269
-1,200
16,520
70,949
-69,011
-16,989
9,000
-6,000
83,000
change in cash
13,649
-11,291
7,760
835
68,788
-17,062
-14,049
-19,087
-51,969
66,590
22,549
-17,420
-12,239
-70,497
48,000
st. werburgh properties partnership llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st. werburgh properties partnership llp. Get real-time insights into st. werburgh properties partnership llp's credit score, group structure and payment trends.
St. Werburgh Properties Partnership Llp Competitor Analysis
Perform a competitor analysis for st. werburgh properties partnership llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in CH4 area or any other competitors across 12 key performance metrics.
st. werburgh properties partnership llp Ownership
ST. WERBURGH PROPERTIES PARTNERSHIP LLP group structure
St. Werburgh Properties Partnership Llp has no subsidiary companies.
Ultimate parent company
ST. WERBURGH PROPERTIES PARTNERSHIP LLP
OC312723
ST. WERBURGH PROPERTIES PARTNERSHIP LLP Shareholders
The sole shareholder of St. Werburgh Properties Partnership Llp is -.
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st. werburgh properties partnership llp directors
St. Werburgh Properties Partnership Llp currently has 1 director, Mr Peter Bullivant serving since Apr 2005.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
413.2k
-0.35%
total assets
908.9k
-0.21%
cash
14.6k
+15.03%
net assets
Total assets minus all liabilities
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st. werburgh properties partnership llp company details
company number
OC312723
Type
Other
industry
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the l.a.w.properties partnership llp (November 2011)
accountant
-
auditor
-
address
honeycomb west, chester business park, chester, CH4 9QH
Bank
-
Legal Advisor
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st. werburgh properties partnership 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 3 charges/mortgages relating to st. werburgh properties partnership llp. Currently there are 3 open charges and 0 have been satisfied in the past.
st. werburgh properties partnership llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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st. werburgh properties partnership llpCompanies House Filings - See Documents
