speechly bircham llp
speechly bircham llp Company Information
Group Structure
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Industry
Registered Address
5 fleet place, london, EC4M 7RD
speechly bircham llp Estimated Valuation
Pomanda estimates the enterprise value of SPEECHLY BIRCHAM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
speechly bircham llp Estimated Valuation
Pomanda estimates the enterprise value of SPEECHLY BIRCHAM LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
speechly bircham llp Estimated Valuation
Pomanda estimates the enterprise value of SPEECHLY BIRCHAM LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Speechly Bircham Llp Overview
Speechly Bircham Llp is a live company located in london, EC4M 7RD with a Companies House number of OC321620. Founded in August 2006, it's largest shareholder is unknown. Speechly Bircham Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Speechly Bircham Llp Health Check
There is insufficient data available to calculate a health check for Speechly Bircham Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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SPEECHLY BIRCHAM LLP financials
Speechly Bircham Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Speechly Bircham Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 24,601,000 | 52,060,000 | 57,019,000 | 57,577,000 | 59,572,000 | 58,521,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -140,000 | ||||||||||||||
| Operating Profit | 140,000 | 22,000 | 8,223,000 | 16,837,000 | 18,342,000 | 20,480,000 | 22,852,000 | 23,606,000 | |||||||
| Interest Payable | 272,000 | 398,000 | 444,000 | 515,000 | 566,000 | 704,000 | |||||||||
| Interest Receivable | 23,000 | 135,000 | 53,000 | 42,000 | 29,000 | 69,000 | |||||||||
| Pre-Tax Profit | 140,000 | 22,000 | 7,409,000 | 16,574,000 | 18,411,000 | 20,007,000 | 22,315,000 | 22,971,000 | |||||||
| Tax | -208,000 | ||||||||||||||
| Profit After Tax | 140,000 | 22,000 | 7,409,000 | 16,574,000 | 18,203,000 | 20,007,000 | 22,315,000 | 22,971,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 140,000 | 22,000 | 7,409,000 | 16,574,000 | 18,203,000 | 20,007,000 | 22,315,000 | 22,971,000 | |||||||
| Employee Costs | 8,303,000 | 17,384,000 | 20,785,000 | 21,812,000 | 22,706,000 | 21,613,000 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 351 | 358 | 359 | 386 | 392 | 375 | ||||||
| EBITDA* | 140,000 | 22,000 | 9,111,000 | 18,632,000 | 20,171,000 | 22,300,000 | 24,490,000 | 25,031,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,259,000 | 7,177,000 | 8,485,000 | 9,233,000 | 8,858,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,000 | 75,000 | 325,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,000 | 75,000 | 5,584,000 | 7,252,000 | 8,560,000 | 9,308,000 | 8,933,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 347,000 | 18,087,000 | 14,825,000 | 23,974,000 | 17,749,000 | 25,837,000 | |||||||||
| Group Debtors | 13,000 | 13,000 | 13,000 | 13,000 | 55,000 | 159,000 | 450,000 | 27,000 | 581,000 | 2,768,000 | |||||
| Misc Debtors | 12,000 | 230,000 | 10,576,000 | 17,282,000 | 12,866,000 | 18,091,000 | 11,973,000 | ||||||||
| Cash | 778,000 | 308,000 | 442,000 | 233,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 13,000 | 13,000 | 13,000 | 13,000 | 55,000 | 159,000 | 450,000 | 39,000 | 1,158,000 | 31,431,000 | 32,885,000 | 37,148,000 | 36,282,000 | 38,043,000 | |
| total assets | 13,000 | 13,000 | 13,000 | 13,000 | 55,000 | 159,000 | 450,000 | 114,000 | 1,233,000 | 37,015,000 | 40,137,000 | 45,708,000 | 45,590,000 | 46,976,000 | |
| Bank overdraft | 2,013,000 | 1,838,000 | 2,632,000 | 2,210,000 | |||||||||||
| Bank loan | 2,607,000 | 3,088,000 | |||||||||||||
| Trade Creditors | 1,789,000 | 2,295,000 | 2,145,000 | 2,483,000 | 2,950,000 | ||||||||||
| Group/Directors Accounts | 1,021,000 | 421,000 | 178,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 55,000 | 159,000 | 310,000 | 6,000 | 2,997,000 | 3,401,000 | 4,034,000 | 6,256,000 | 7,438,000 | ||
| total current liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 55,000 | 159,000 | 310,000 | 6,000 | 7,820,000 | 7,955,000 | 11,596,000 | 10,949,000 | 13,476,000 | ||
| loans | 2,984,000 | 3,562,000 | 3,982,000 | 4,974,000 | 5,108,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 375,000 | 422,000 | 433,000 | 457,000 | 444,000 | ||||||||||
| total long term liabilities | 3,359,000 | 3,984,000 | 4,415,000 | 5,431,000 | 5,552,000 | ||||||||||
| total liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 55,000 | 159,000 | 310,000 | 6,000 | 11,179,000 | 11,939,000 | 16,011,000 | 16,380,000 | 19,028,000 | ||
| net assets | 140,000 | 108,000 | 1,233,000 | 25,836,000 | 28,198,000 | 29,697,000 | 29,210,000 | 27,948,000 | |||||||
| total shareholders funds | 140,000 | 108,000 | 1,233,000 | 25,836,000 | 28,198,000 | 29,697,000 | 29,210,000 | 27,948,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 140,000 | 22,000 | 8,223,000 | 16,837,000 | 18,342,000 | 20,480,000 | 22,852,000 | 23,606,000 | |||||||
| Depreciation | 888,000 | 1,795,000 | 1,829,000 | 1,820,000 | 1,638,000 | 1,425,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -208,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -42,000 | -104,000 | -291,000 | 450,000 | -39,000 | -1,119,000 | -30,273,000 | -676,000 | -4,733,000 | 1,000,000 | -1,970,000 | 37,810,000 | |||
| Creditors | -1,789,000 | -506,000 | 150,000 | -338,000 | -467,000 | 2,950,000 | |||||||||
| Accruals and Deferred Income | -42,000 | -104,000 | -151,000 | 310,000 | -6,000 | 6,000 | -2,997,000 | -404,000 | -633,000 | -2,222,000 | -1,182,000 | 7,438,000 | |||
| Deferred Taxes & Provisions | -375,000 | -47,000 | -11,000 | -24,000 | 13,000 | 444,000 | |||||||||
| Cash flow from operations | 140,000 | 1,147,000 | 34,223,000 | 18,351,000 | 24,202,000 | 18,716,000 | 24,824,000 | -1,947,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -266,000 | 4,000 | -1,072,000 | -2,013,000 | -982,000 | ||||||||||
| Change in Investments | -75,000 | -250,000 | 250,000 | 75,000 | |||||||||||
| cash flow from investments | -516,000 | 4,000 | -1,072,000 | -2,013,000 | -1,057,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,607,000 | 2,607,000 | -3,088,000 | 3,088,000 | |||||||||||
| Group/Directors Accounts | -1,021,000 | 600,000 | 243,000 | 178,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,984,000 | -578,000 | -420,000 | -992,000 | -134,000 | 5,108,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -249,000 | -263,000 | -391,000 | -473,000 | -537,000 | -635,000 | |||||||||
| cash flow from financing | -140,000 | -1,147,000 | -36,266,000 | -19,177,000 | -22,877,000 | -18,200,000 | -24,812,000 | 12,538,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -778,000 | 470,000 | -134,000 | 209,000 | 233,000 | ||||||||||
| overdraft | -2,013,000 | 175,000 | -794,000 | 422,000 | 2,210,000 | ||||||||||
| change in cash | 2,013,000 | -953,000 | 1,264,000 | -556,000 | -2,001,000 | 233,000 |
speechly bircham llp Credit Report and Business Information
Speechly Bircham Llp Competitor Analysis
Perform a competitor analysis for speechly bircham llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
speechly bircham llp Ownership
SPEECHLY BIRCHAM LLP group structure
Speechly Bircham Llp has no subsidiary companies.
speechly bircham llp directors
Speechly Bircham Llp currently has 5 directors. The longest serving directors include Mr James Carter (Oct 2006) and Mr Richard Kirby (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Carter | England | 60 years | Oct 2006 | - | LLP Designated Member |
| Mr Richard Kirby | 78 years | Oct 2006 | - | LLP Designated Member | |
| Mr Nicholas Gibbons | 64 years | Jun 2007 | - | LLP Member | |
| Mr Simon Ridpath | 48 years | Nov 2020 | - | LLP Designated Member | |
| Mr Simon Ridpath | 48 years | Nov 2020 | - | LLP Designated Member |
P&L
April 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
April 2024net assets
0
0%
total assets
13k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
speechly bircham llp company details
company number
OC321620
Type
Other
industry
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
5 fleet place, london, EC4M 7RD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
speechly bircham 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 speechly bircham llp.
speechly bircham 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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speechly bircham llp Companies House Filings - See Documents
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