hebrides 2006 llp
hebrides 2006 llp Company Information
Company Number
OC319019
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
suffolk house george street, croydon, surrey, CR0 0YN
Website
-hebrides 2006 llp Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDES 2006 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hebrides 2006 llp Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDES 2006 LLP at £0 based on an EBITDA of £-445 and a 0x industry multiple (adjusted for size and gross margin).
hebrides 2006 llp Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDES 2006 LLP at £0 based on Net Assets of £848.6k and 0x industry multiple (adjusted for liquidity).
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Hebrides 2006 Llp Overview
Hebrides 2006 Llp is a live company located in surrey, CR0 0YN with a Companies House number of OC319019. Founded in April 2006, it's largest shareholder is unknown. Hebrides 2006 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hebrides 2006 Llp Health Check
There is insufficient data available to calculate a health check for Hebrides 2006 Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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HEBRIDES 2006 LLP financials
Hebrides 2006 Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £848.6 thousand. According to their latest financial statements, we estimate that Hebrides 2006 Llp has no employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 490,527 | 1,831,321 | 1,763,786 | 2,122,482 | 2,063,755 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,058 | -1,298 | -2,329 | -1,439 | -2,156 | 8,018 | -28,009 | -7,266 | 196,992 | -22,617 | |||||
| Interest Payable | 1 | 33 | |||||||||||||
| Interest Receivable | 177 | 685 | 810 | 881 | 794 | ||||||||||
| Pre-Tax Profit | -1,058 | -1,298 | -2,329 | -1,439 | -41,095 | -292,836 | -42,324 | -6,456 | 197,873 | 31,132 | |||||
| Tax | -4,776 | -4,968 | -11,199 | -46,835 | -15,379 | ||||||||||
| Profit After Tax | -1,058 | -1,298 | -2,329 | -1,439 | -41,095 | -297,612 | -47,292 | -17,655 | 151,038 | 15,753 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,058 | -1,298 | -2,329 | -1,439 | -41,095 | -297,612 | -51,222 | -26,873 | 70,238 | 14,656 | |||||
| Employee Costs | 375,871 | 1,382,921 | 1,290,218 | 1,434,068 | 1,562,566 | ||||||||||
| Number Of Employees | 6 | 23 | 22 | 21 | 23 | ||||||||||
| EBITDA* | -1,058 | -1,298 | -2,329 | -1,439 | -2,156 | 16,751 | 7,162 | 48,301 | 261,789 | 44,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,512 | 1,394 | 22,880 | 53,471 | |||||||||||
| Intangible Assets | 185,464 | 219,275 | 253,086 | 280,132 | |||||||||||
| Investments & Other | 20,000 | 25,000 | 45,000 | 45,000 | 1,062 | 1,062 | 330,050 | 333,315 | 333,315 | 466,732 | 237,100 | 252,100 | 252,100 | 242,970 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,000 | 25,000 | 45,000 | 45,000 | 1,062 | 1,062 | 330,050 | 333,315 | 333,315 | 466,732 | 425,076 | 472,769 | 528,066 | 576,573 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 834,686 | 834,677 | 828,539 | 807,681 | 4,539,328 | 2,677,831 | |||||||||
| Group Debtors | 43,158 | 30,295 | 29,045 | 118,445 | 117,845 | 379,851 | 90,000 | 70,000 | |||||||
| Misc Debtors | 817,999 | 815,670 | 814,191 | 492,688 | 399,283 | 397,844 | 560,985 | 130,198 | 3,019,631 | 3,228,881 | |||||
| Cash | 16,212 | 775 | 234 | 1,632 | 6,954 | 819 | 1,559 | 3,448 | 11,132 | 2,296,371 | 2,022,255 | 1,775,949 | 2,033,403 | ||
| misc current assets | 68 | 68 | 1,372 | 427 | |||||||||||
| total current assets | 850,898 | 835,452 | 828,773 | 809,313 | 817,999 | 858,828 | 851,440 | 522,552 | 519,287 | 519,137 | 390,983 | 7,486,752 | 4,900,352 | 4,796,952 | 5,262,711 |
| total assets | 850,898 | 855,452 | 853,773 | 854,313 | 862,999 | 859,890 | 852,502 | 852,602 | 852,602 | 852,452 | 857,715 | 7,911,828 | 5,373,121 | 5,325,018 | 5,839,284 |
| Bank overdraft | 9,905 | 6,215 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,123 | 5,962,646 | 3,790,072 | ||||||||||||
| Group/Directors Accounts | 442 | 442 | 442 | 442 | 442 | 100 | 100 | 100 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,889 | 1,958 | 1,879 | 2,419 | 1,200 | 1,100 | 1,050 | 1,050 | 1,050 | 900 | 6,264 | 537,029 | 144,404 | 3,842,155 | 4,437,567 |
| total current liabilities | 2,331 | 2,400 | 2,321 | 2,861 | 11,547 | 8,438 | 1,050 | 1,150 | 1,150 | 1,000 | 6,264 | 6,499,675 | 3,934,476 | 3,842,155 | 4,437,567 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,331 | 2,400 | 2,321 | 2,861 | 11,547 | 8,438 | 1,050 | 1,150 | 1,150 | 1,000 | 6,264 | 6,499,675 | 3,934,476 | 3,842,155 | 4,437,567 |
| net assets | 848,567 | 853,052 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,451 | 943,030 | 973,452 | 1,000,325 | 920,087 |
| total shareholders funds | 848,567 | 853,052 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,452 | 851,451 | 943,030 | 973,452 | 1,000,325 | 920,087 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,058 | -1,298 | -2,329 | -1,439 | -2,156 | 8,018 | -28,009 | -7,266 | 196,992 | -22,617 | |||||
| Depreciation | 280 | 1,360 | 21,756 | 31,186 | 32,468 | ||||||||||
| Amortisation | 8,453 | 33,811 | 33,811 | 33,611 | 34,154 | ||||||||||
| Tax | -4,776 | -4,968 | -11,199 | -46,835 | -15,379 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 9 | 6,138 | 20,858 | -10,318 | -40,829 | 14,342 | 322,753 | 4,005 | 2,039 | 135,838 | -4,810,462 | 2,312,284 | -141,602 | -209,250 | 3,228,881 |
| Creditors | -1,123 | 1,123 | -5,962,646 | 2,172,574 | 3,790,072 | ||||||||||
| Accruals and Deferred Income | -69 | 79 | -540 | 1,219 | 100 | 50 | 150 | -5,364 | -530,765 | 392,625 | -3,697,751 | -595,412 | 4,437,567 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -22,456 | 10,239 | 37,477 | -3,328 | -143,358 | -1,670,974 | 255,109 | 271,025 | -171,208 | 1,237,312 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -127,084 | 20,800 | -270 | -645 | -79,500 | ||||||||||
| Change in Investments | -20,000 | -5,000 | -20,000 | 43,938 | -328,988 | -3,265 | -133,417 | 229,632 | -15,000 | 9,130 | 242,970 | ||||
| cash flow from investments | -356,716 | 35,800 | -270 | -9,775 | -322,470 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 442 | -100 | 100 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1 | -33 | 177 | 685 | 810 | 881 | 794 | ||||||||
| cash flow from financing | 1,058 | 1,298 | 2,771 | 1,438 | 41,163 | 206,210 | 21,485 | 810 | 10,881 | 906,225 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,437 | 541 | -1,398 | 1,632 | -6,954 | 6,135 | -740 | -1,889 | -7,684 | -2,285,239 | 274,116 | 246,306 | -257,454 | 2,033,403 | |
| overdraft | -9,905 | 3,690 | 6,215 | ||||||||||||
| change in cash | 15,437 | 541 | -1,398 | 11,537 | -3,690 | -13,169 | 6,135 | -740 | -1,889 | -7,684 | -2,285,239 | 274,116 | 246,306 | -257,454 | 2,033,403 |
hebrides 2006 llp Credit Report and Business Information
Hebrides 2006 Llp Competitor Analysis
Perform a competitor analysis for hebrides 2006 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CR0 area or any other competitors across 12 key performance metrics.
hebrides 2006 llp Ownership
HEBRIDES 2006 LLP group structure
Hebrides 2006 Llp has 1 subsidiary company.
Ultimate parent company
HEBRIDES 2006 LLP
OC319019
1 subsidiary
hebrides 2006 llp directors
Hebrides 2006 Llp currently has 11 directors. The longest serving directors include Mr Christopher Harman (Apr 2006) and Mr Owen McGuire (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harman | United Kingdom | 74 years | Apr 2006 | - | LLP Designated Member |
| Mr Owen McGuire | 66 years | Apr 2006 | - | LLP Member | |
| Chetin Ahmet | 75 years | Apr 2006 | - | LLP Designated Member | |
| Mr Simon Ravinet | England | 64 years | Apr 2006 | - | LLP Member |
| Mr Bradley Maltese | 60 years | Apr 2006 | - | LLP Designated Member | |
| Executor Wicks Dec'D | 67 years | Apr 2006 | - | LLP Designated Member | |
| Mr Julian Goodhew | 63 years | Apr 2006 | - | LLP Member | |
| Mr Richard Lay | 69 years | Apr 2006 | - | LLP Member | |
| Mr Roger Morgan | 83 years | Jun 2008 | - | LLP Member | |
| Mr Paul Harris | 55 years | Jun 2008 | - | LLP Member |
P&L
December 2023turnover
0
0%
operating profit
-445.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
848.6k
-0.01%
total assets
850.9k
-0.01%
cash
16.2k
+19.92%
net assets
Total assets minus all liabilities
Similar Companies
hebrides 2006 llp company details
company number
OC319019
Type
Other
industry
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
address
suffolk house george street, croydon, surrey, CR0 0YN
Bank
-
Legal Advisor
-
hebrides 2006 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 did not find charges/mortgages relating to hebrides 2006 llp.
hebrides 2006 llp Capital Raised & Share Issues BETA
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hebrides 2006 llp Companies House Filings - See Documents
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