ethemba capital llp
ethemba capital llp Company Information
Group Structure
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Industry
Registered Address
29 langland gardens, london, NW3 6QE
Website
www.ethembacapital.comethemba capital llp Estimated Valuation
Pomanda estimates the enterprise value of ETHEMBA CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ethemba capital llp Estimated Valuation
Pomanda estimates the enterprise value of ETHEMBA CAPITAL LLP at £0 based on an EBITDA of £11.1k and a 0x industry multiple (adjusted for size and gross margin).
ethemba capital llp Estimated Valuation
Pomanda estimates the enterprise value of ETHEMBA CAPITAL LLP at £0 based on Net Assets of £195.8k and 0x industry multiple (adjusted for liquidity).
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Ethemba Capital Llp Overview
Ethemba Capital Llp is a live company located in london, NW3 6QE with a Companies House number of OC320068. Founded in May 2006, it's largest shareholder is unknown. Ethemba Capital Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ethemba Capital Llp Health Check
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Size
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Growth
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Production
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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Cash Balance
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ETHEMBA CAPITAL LLP financials
Ethemba Capital Llp's latest turnover from August 2024 is estimated at 0 and the company has net assets of £195.8 thousand. According to their latest financial statements, Ethemba Capital Llp has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,578 | 12,440 | 21,603 | 20,387 | 8,460 | 10,354 | 13,503 | 13,173 | 15,653 | 22,890 | 30,875 | 37,609 | 54,169 | 63,887 | 87,723 | 123,818 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 10,578 | 12,440 | 21,603 | 20,387 | 8,460 | 10,354 | 13,503 | 13,173 | 15,653 | 22,890 | 30,875 | 37,609 | 54,169 | 63,887 | 87,723 | 123,818 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 397 | 3,161 | 29,800 | 79,614 | 128,369 | 558,797 | 518,493 | 32,357 | 38,305 | 483,794 | 474,862 | 467,000 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 210,192 | 207,150 | 218,531 | 222,877 | 251,999 | 253,558 | 232,168 | 275,422 | 352,644 | 491,039 | 445,895 | |||||
| Cash | 5,806 | 15,816 | 9,392 | 8,089 | 9,583 | 10,043 | 52,123 | 26,004 | 9,920 | 38,178 | 62,260 | 7,553 | 18,125 | 26,429 | 172,031 | 114,646 |
| misc current assets | ||||||||||||||||
| total current assets | 215,998 | 222,966 | 227,923 | 231,363 | 264,743 | 293,401 | 284,291 | 381,040 | 490,933 | 596,975 | 580,753 | 530,949 | 502,325 | 510,223 | 646,893 | 581,646 |
| total assets | 226,576 | 235,406 | 249,526 | 251,750 | 273,203 | 303,755 | 297,794 | 394,213 | 506,586 | 619,865 | 611,628 | 568,558 | 556,494 | 574,110 | 734,616 | 705,464 |
| Bank overdraft | 9,445 | 9,213 | 10,847 | 8,761 | 90,000 | 90,009 | ||||||||||
| Bank loan | 90,001 | 90,000 | ||||||||||||||
| Trade Creditors | 2,030 | 49 | 8,092 | 2,331 | 21,985 | 12,216 | 862 | 5,979 | 26,484 | 428,179 | 419,942 | 376,872 | 364,808 | 382,424 | 542,930 | 513,778 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,637 | 11,826 | 6,720 | 7,173 | 7,023 | 7,766 | 13,406 | 15,579 | 16,451 | |||||||
| total current liabilities | 22,112 | 21,088 | 25,659 | 18,265 | 29,008 | 109,982 | 104,277 | 111,559 | 132,935 | 428,179 | 419,942 | 376,872 | 364,808 | 382,424 | 542,930 | 513,778 |
| loans | 8,657 | 18,896 | 28,884 | 38,887 | 50,000 | 90,000 | 180,000 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 8,657 | 18,896 | 28,884 | 38,887 | 50,000 | 90,000 | 180,000 | |||||||||
| total liabilities | 30,769 | 39,984 | 54,543 | 57,152 | 79,008 | 109,982 | 104,277 | 201,559 | 312,935 | 428,179 | 419,942 | 376,872 | 364,808 | 382,424 | 542,930 | 513,778 |
| net assets | 195,807 | 195,422 | 194,983 | 194,598 | 194,195 | 193,773 | 193,517 | 192,654 | 193,651 | 191,686 | 191,686 | 191,686 | 191,686 | 191,686 | 191,686 | 191,686 |
| total shareholders funds | 195,807 | 195,422 | 194,983 | 194,598 | 194,195 | 193,773 | 193,517 | 192,654 | 193,651 | 191,686 | 191,686 | 191,686 | 191,686 | 191,686 | 191,686 | 191,686 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 9,066 | 9,429 | 10,695 | 8,520 | 5,473 | 5,791 | 5,863 | 4,801 | 8,501 | 9,666 | 14,081 | 16,560 | 19,944 | 34,382 | 39,046 | 55,721 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 3,042 | -11,381 | -4,743 | -31,886 | -28,198 | 51,190 | -122,868 | -125,977 | -77,784 | 40,304 | -4,903 | 39,196 | 406 | 8,932 | 7,862 | 467,000 |
| Creditors | 1,981 | -8,043 | 5,761 | -19,654 | 9,769 | 11,354 | -5,117 | -20,505 | -401,695 | 8,237 | 43,070 | 12,064 | -17,616 | -160,506 | 29,152 | 513,778 |
| Accruals and Deferred Income | -1,189 | 5,106 | -453 | 150 | -743 | -5,640 | -2,173 | -872 | 16,451 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -90,001 | 1 | 90,000 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -10,239 | -9,988 | -10,003 | -11,113 | 50,000 | -90,000 | -90,000 | 180,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,010 | 6,424 | 1,303 | -1,494 | -460 | -42,080 | 26,119 | 16,084 | -28,258 | -24,082 | 54,707 | -10,572 | -8,304 | -145,602 | 57,385 | 114,646 |
| overdraft | 232 | -1,634 | 2,086 | 8,761 | -90,000 | -9 | 90,009 | |||||||||
| change in cash | -10,242 | 8,058 | -783 | -10,255 | 89,540 | -42,071 | -63,890 | 16,084 | -28,258 | -24,082 | 54,707 | -10,572 | -8,304 | -145,602 | 57,385 | 114,646 |
ethemba capital llp Credit Report and Business Information
Ethemba Capital Llp Competitor Analysis
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ethemba capital llp Ownership
ETHEMBA CAPITAL LLP group structure
Ethemba Capital Llp has no subsidiary companies.
Ultimate parent company
ETHEMBA CAPITAL LLP
OC320068
ethemba capital llp directors
Ethemba Capital Llp currently has 1 director, Mr Mark Jacobson serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jacobson | England | 62 years | May 2006 | - | LLP Designated Member |
P&L
August 2024turnover
0
0%
operating profit
2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
195.8k
0%
total assets
226.6k
-0.04%
cash
5.8k
-0.63%
net assets
Total assets minus all liabilities
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ethemba capital llp company details
company number
OC320068
Type
Other
industry
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
felix capital llp (July 2006)
accountant
-
auditor
COHEN ARNOLD
address
29 langland gardens, london, NW3 6QE
Bank
-
Legal Advisor
-
ethemba capital llp Charges & Mortgages
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ethemba capital llp Capital Raised & Share Issues BETA
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ethemba capital llp Companies House Filings - See Documents
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