litchborough industrial estate llp
litchborough industrial estate llp Company Information
Group Structure
View All
Industry
Registered Address
37 stoke road, blisworth, northampton, NN7 3BZ
Website
-litchborough industrial estate llp Estimated Valuation
Pomanda estimates the enterprise value of LITCHBOROUGH INDUSTRIAL ESTATE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
litchborough industrial estate llp Estimated Valuation
Pomanda estimates the enterprise value of LITCHBOROUGH INDUSTRIAL ESTATE LLP at £0 based on an EBITDA of £1.8k and a 0x industry multiple (adjusted for size and gross margin).
litchborough industrial estate llp Estimated Valuation
Pomanda estimates the enterprise value of LITCHBOROUGH INDUSTRIAL ESTATE LLP at £0 based on Net Assets of £2.9m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Litchborough Industrial Estate Llp Overview
Litchborough Industrial Estate Llp is a live company located in northampton, NN7 3BZ with a Companies House number of OC317492. Founded in January 2006, it's largest shareholder is unknown. Litchborough Industrial Estate Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Litchborough Industrial Estate Llp Health Check
There is insufficient data available to calculate a health check for Litchborough Industrial Estate Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Litchborough Industrial Estate Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Litchborough Industrial Estate Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litchborough Industrial Estate Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Litchborough Industrial Estate Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Litchborough Industrial Estate Llp
- - Industry AVG
LITCHBOROUGH INDUSTRIAL ESTATE LLP financials
Litchborough Industrial Estate Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Litchborough Industrial Estate Llp has no employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 15,930 | 17,700 | 19,667 | 21,852 | 24,280 | 26,978 | 29,976 | 1,724 | 3,448 | 5,172 | 6,896 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,431,807 | 2,400,000 | 1,238,000 | 1,175,000 | 1,175,000 | 1,175,000 | 1,175,000 | 1,175,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,915,930 | 2,917,700 | 2,919,667 | 2,921,852 | 2,424,280 | 2,426,978 | 2,429,976 | 2,431,807 | 2,400,000 | 1,238,000 | 1,175,000 | 1,176,724 | 1,178,448 | 1,180,172 | 1,181,896 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 86,801 | 42,204 | 73,290 | 45,592 | 51,753 | 46,062 | 10,820 | 797 | 7,755 | 9,720 | 6,024 | 10,990 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 84,799 | 39,824 | 35,424 | ||||||||||||
| Cash | 19,378 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 86,801 | 42,204 | 73,290 | 84,799 | 45,592 | 51,753 | 46,062 | 39,824 | 54,802 | 10,821 | 798 | 7,756 | 9,721 | 6,025 | 10,991 |
| total assets | 3,002,731 | 2,959,904 | 2,992,957 | 3,006,651 | 2,469,872 | 2,478,731 | 2,476,038 | 2,471,631 | 2,454,802 | 1,248,821 | 1,175,798 | 1,184,480 | 1,188,169 | 1,186,197 | 1,192,887 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,020 | ||||||||||||||
| Trade Creditors | 80,198 | 42,751 | 69,182 | 61,371 | 69,829 | 67,967 | 58,878 | 58,630 | 64,022 | 67,640 | 62,610 | 62,614 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 157,701 | 55,773 | 73,013 | ||||||||||||
| total current liabilities | 80,198 | 42,751 | 69,182 | 157,701 | 61,371 | 69,829 | 67,967 | 55,773 | 80,033 | 58,878 | 58,630 | 64,022 | 67,640 | 62,610 | 62,614 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 535,348 | 534,517 | 542,304 | 501,215 | 786,854 | 717,168 | 720,458 | 720,529 | 723,587 | 730,273 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 535,348 | 534,517 | 542,304 | 501,215 | 786,854 | 717,168 | 720,458 | 720,529 | 723,587 | 730,273 | |||||
| total liabilities | 80,198 | 42,751 | 69,182 | 157,701 | 61,371 | 605,177 | 602,484 | 598,077 | 581,248 | 845,732 | 775,798 | 784,480 | 788,169 | 786,197 | 792,887 |
| net assets | 2,922,533 | 2,917,153 | 2,923,775 | 2,848,950 | 2,408,501 | 1,873,554 | 1,873,554 | 1,873,554 | 1,873,554 | 403,089 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| total shareholders funds | 2,922,533 | 2,917,153 | 2,923,775 | 2,848,950 | 2,408,501 | 1,873,554 | 1,873,554 | 1,873,554 | 1,873,554 | 403,089 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 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 | |||||||||||||||
| Depreciation | 1,770 | 1,967 | 2,185 | 2,428 | 2,698 | 2,998 | 3,331 | 3,535 | 1,724 | 1,724 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 44,597 | -31,086 | -11,509 | 39,207 | -6,161 | 5,691 | 6,238 | 4,400 | 24,604 | 10,023 | -6,958 | -1,965 | 3,696 | -4,966 | 10,990 |
| Creditors | 37,447 | -26,431 | 69,182 | -61,371 | -8,458 | 1,862 | 67,967 | -58,878 | 248 | -5,392 | -3,618 | 5,030 | -4 | 62,614 | |
| Accruals and Deferred Income | -157,701 | 157,701 | -55,773 | -17,240 | 73,013 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 500,000 | -31,807 | 31,807 | 1,162,000 | 63,000 | 1,175,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,020 | 7,020 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -535,348 | 831 | -7,787 | 41,089 | -285,639 | 69,686 | -3,290 | -71 | -3,058 | -6,686 | 730,273 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,378 | 19,377 | 1 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -19,378 | 19,377 | 1 |
litchborough industrial estate llp Credit Report and Business Information
Litchborough Industrial Estate Llp Competitor Analysis
Perform a competitor analysis for litchborough industrial estate llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NN7 area or any other competitors across 12 key performance metrics.
litchborough industrial estate llp Ownership
LITCHBOROUGH INDUSTRIAL ESTATE LLP group structure
Litchborough Industrial Estate Llp has no subsidiary companies.
Ultimate parent company
LITCHBOROUGH INDUSTRIAL ESTATE LLP
OC317492
litchborough industrial estate llp directors
Litchborough Industrial Estate Llp currently has 5 directors. The longest serving directors include Mr Alan Lewis (Jan 2006) and Mr Riccardo Bottini (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lewis | 81 years | Jan 2006 | - | LLP Designated Member | |
| Mr Riccardo Bottini | Italy | 58 years | Feb 2006 | - | LLP Member |
| Mr Gavin Lewis | England | 51 years | Feb 2006 | - | LLP Member |
| Mr Renato Bottini | 55 years | Feb 2006 | - | LLP Member | |
| Mr Simon Lewis | 54 years | Feb 2006 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
0
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 2024net assets
2.9m
0%
total assets
3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
litchborough industrial estate llp company details
company number
OC317492
Type
Other
industry
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 stoke road, blisworth, northampton, NN7 3BZ
Bank
-
Legal Advisor
-
litchborough industrial estate 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 litchborough industrial estate llp. Currently there are 1 open charges and 0 have been satisfied in the past.
litchborough industrial estate 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.
Click to start generating capital raising & share issue transactions for LITCHBOROUGH INDUSTRIAL ESTATE LLP. This can take several minutes, an email will notify you when this has completed.
litchborough industrial estate llp Companies House Filings - See Documents
| date | description | view/download |
|---|
