promethean investments llp
promethean investments llp Company Information
Company Number
OC313455
Next Accounts
2 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
3 coldbath square, london, EC1R 5HL
promethean investments llp Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEAN INVESTMENTS LLP at £0 based on a Turnover of £1.6m and 0x industry multiple (adjusted for size and gross margin).
promethean investments llp Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEAN INVESTMENTS LLP at £0 based on an EBITDA of £452.5k and a 0x industry multiple (adjusted for size and gross margin).
promethean investments llp Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEAN INVESTMENTS LLP at £0 based on Net Assets of £721k and 0x industry multiple (adjusted for liquidity).
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Promethean Investments Llp Overview
Promethean Investments Llp is a live company located in london, EC1R 5HL with a Companies House number of OC313455. Founded in May 2005, it's largest shareholder is unknown. Promethean Investments Llp is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Promethean Investments 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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PROMETHEAN INVESTMENTS LLP financials
Promethean Investments Llp's latest turnover from March 2023 is £1.6 million and the company has net assets of £721 thousand. According to their latest financial statements, Promethean Investments Llp has 3 employees and maintains cash reserves of £576.5 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 | 1,621,882 | 1,744,732 | 1,143,626 | 1,308,638 | 1,165,838 | 1,215,838 | 1,138,580 | 826,313 | 628,505 | 752,822 | 790,899 | 1,126,733 | 1,104,113 | 1,047,710 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 1,308,638 | 1,165,838 | 1,215,838 | 1,138,580 | 826,313 | 628,505 | ||||||||
| Admin Expenses | 1,052,051 | 917,041 | 979,568 | 471,138 | 404,290 | 383,740 | ||||||||
| Operating Profit | 342,845 | 289,436 | 256,587 | 248,797 | 236,270 | 667,442 | 422,023 | 244,765 | 297,421 | 270,321 | 672,946 | 420,080 | 563,929 | |
| Interest Payable | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 555 | 5,832 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 379,611 | 342,845 | 289,981 | 262,419 | 249,475 | 236,270 | 667,442 | 422,023 | 244,765 | 297,421 | 274,130 | 672,946 | 420,080 | 563,929 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 379,611 | 342,845 | 289,981 | 262,419 | 249,475 | 236,270 | 667,442 | 422,023 | 244,765 | 297,421 | 274,130 | 672,946 | 420,080 | 563,929 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 379,611 | 342,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 6,360 | 107,672 | 103,396 | 56,710 | 35,735 | 35,392 | 39,710 | 110,284 | 109,322 | 79,991 | 124,318 | 40,054 | 243,878 | 207,045 |
| Number Of Employees | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | |
| EBITDA* | 344,486 | 291,366 | 260,982 | 252,271 | 1,453,177 | 667,746 | 422,280 | 247,526 | 305,053 | 276,570 | 688,010 | 442,089 | 597,517 |
* 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 | 11,271 | 2,053 | 795 | 3,306 | 4,832 | 2,909 | 505 | 143 | 151 | 2,912 | 9,485 | 7,614 | 16,120 | 38,129 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,360 | 45,360 | 45,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,975 | 53,975 |
| Total Fixed Assets | 56,631 | 47,413 | 46,155 | 3,306 | 4,832 | 2,909 | 505 | 143 | 151 | 2,912 | 9,485 | 7,614 | 70,095 | 92,104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 50,070 | 29,572 | 50,827 | 42,000 | 42,500 | 100,000 | 0 | 60,000 | 0 | 26,484 | 149,366 | 125,302 | 18,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,732 | 0 | 0 |
| Misc Debtors | 457,629 | 318,968 | 223,162 | 97,816 | 152,613 | 209,103 | 222,055 | 164,142 | 86,365 | 55,885 | 14,940 | 155,766 | 92,254 | 68,987 |
| Cash | 576,517 | 567,187 | 527,116 | 328,614 | 258,589 | 217,216 | 317,668 | 340,900 | 280,348 | 350,349 | 897,208 | 297,357 | 819,183 | 1,137,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,034,146 | 936,225 | 779,850 | 477,257 | 453,202 | 468,819 | 639,723 | 505,042 | 426,713 | 406,234 | 938,632 | 774,221 | 1,036,739 | 1,224,968 |
| total assets | 1,090,777 | 983,638 | 826,005 | 480,563 | 458,034 | 471,728 | 640,228 | 505,185 | 426,864 | 409,146 | 948,117 | 781,835 | 1,106,834 | 1,317,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,066 | 5,845 | 18,530 | 20,078 | 10,454 | 6,677 | 9,662 | 12,753 | 5,701 | 27,480 | 13,782 | 47,971 | 51,058 | 49,313 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,758 | 518,748 |
| 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 | 326,718 | 390,019 | 366,716 | 134,706 | 142,120 | 171,564 | 173,352 | 142,582 | 70,248 | 55,418 | 606,435 | 73,831 | 112,663 | 85,477 |
| total current liabilities | 369,784 | 395,864 | 385,246 | 154,784 | 152,574 | 178,241 | 183,014 | 155,335 | 75,949 | 82,898 | 620,217 | 121,802 | 669,479 | 653,538 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 369,784 | 395,864 | 385,246 | 154,784 | 152,574 | 178,241 | 183,014 | 155,335 | 75,949 | 82,898 | 620,217 | 121,802 | 669,479 | 653,538 |
| net assets | 720,993 | 587,774 | 440,759 | 325,779 | 305,460 | 293,487 | 457,214 | 349,850 | 350,915 | 326,248 | 327,900 | 660,033 | 437,355 | 663,534 |
| total shareholders funds | 720,993 | 587,774 | 440,759 | 325,779 | 305,460 | 293,487 | 457,214 | 349,850 | 350,915 | 326,248 | 327,900 | 660,033 | 437,355 | 663,534 |
| 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 | 342,845 | 289,436 | 256,587 | 248,797 | 236,270 | 667,442 | 422,023 | 244,765 | 297,421 | 270,321 | 672,946 | 420,080 | 563,929 | |
| Depreciation | 8,197 | 1,641 | 1,930 | 4,395 | 3,474 | 1,069 | 304 | 257 | 2,761 | 7,632 | 6,249 | 15,064 | 22,009 | 33,588 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,215,838 | 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 | 88,591 | 116,304 | 104,091 | -45,970 | -56,990 | -70,452 | 157,913 | 17,777 | 90,480 | 14,461 | -435,440 | 205,333 | 129,687 | 141,844 |
| Creditors | 37,221 | -12,685 | -1,548 | 9,624 | 3,777 | -2,985 | -3,091 | 7,052 | -21,779 | 13,698 | -34,189 | -3,087 | 1,745 | 49,313 |
| Accruals and Deferred Income | -63,301 | 23,303 | 232,010 | -7,414 | -29,444 | -1,788 | 30,770 | 72,334 | 14,830 | -551,017 | 532,604 | -38,832 | 27,186 | 85,477 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 238,800 | 417,737 | 309,162 | 283,594 | 1,518,856 | 537,512 | 483,889 | 150,097 | -246,727 | 1,210,425 | 440,758 | 341,333 | 590,463 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -5,397 | -3,473 | -666 | -249 | 0 | -1,059 | 880 | -6,558 | 0 | -13,215 |
| Change in Investments | 0 | 0 | 45,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -45,360 | 0 | -5,397 | -3,473 | -666 | -249 | 0 | -1,059 | 880 | -6,558 | 0 | -13,215 |
| 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 | -505,758 | -12,990 | 518,748 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 545 | 5,832 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -246,392 | -195,830 | 115,525 | 26,151 | 12,651 | -163,727 | 107,364 | -1,065 | 24,667 | -1,652 | -332,133 | -283,080 | -239,169 | 1,182,282 |
| cash and cash equivalents | ||||||||||||||
| cash | 9,330 | 40,071 | 198,502 | 70,025 | 41,373 | -100,452 | -23,232 | 60,552 | -70,001 | -546,859 | 599,851 | -521,826 | -317,916 | 1,137,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,330 | 40,071 | 198,502 | 70,025 | 41,373 | -100,452 | -23,232 | 60,552 | -70,001 | -546,859 | 599,851 | -521,826 | -317,916 | 1,137,099 |
promethean investments llp Credit Report and Business Information
Promethean Investments Llp Competitor Analysis
Perform a competitor analysis for promethean investments llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
promethean investments llp Ownership
PROMETHEAN INVESTMENTS LLP group structure
Promethean Investments Llp has 7 subsidiary companies.
Ultimate parent company
PROMETHEAN INVESTMENTS LLP
OC313455
7 subsidiaries
promethean investments llp directors
Promethean Investments Llp currently has 4 directors. The longest serving directors include Mr Michael Burt (May 2005) and Mr Michael Burt (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 50 years | May 2005 | - | LLP Designated Member |
| Mr Michael Burt | United Kingdom | 50 years | May 2005 | - | LLP Designated Member |
| Mr Angus Burt | Scotland | 40 years | Dec 2015 | - | LLP Designated Member |
| Mr Archibald Bound | United Kingdom | 32 years | May 2022 | - | LLP Designated Member |
P&L
March 2023turnover
1.6m
-7%
operating profit
444.4k
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 2023net assets
721k
+0.23%
total assets
1.1m
+0.11%
cash
576.5k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
promethean investments llp company details
company number
OC313455
Type
Other
industry
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CHIENE & TAIT LLP
address
3 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
promethean investments 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 2 charges/mortgages relating to promethean investments llp. Currently there are 2 open charges and 0 have been satisfied in the past.
promethean investments llp Capital Raised & Share Issues BETA
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promethean investments llp Companies House Filings - See Documents
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