the michael deeny llp
the michael deeny llp Company Information
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Industry
Registered Address
5th floor 70 gracechurch street, london, EC3V 0XL
Website
-the michael deeny llp Estimated Valuation
Pomanda estimates the enterprise value of THE MICHAEL DEENY LLP at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).
the michael deeny llp Estimated Valuation
Pomanda estimates the enterprise value of THE MICHAEL DEENY LLP at £0 based on an EBITDA of £-9.3k and a 0x industry multiple (adjusted for size and gross margin).
the michael deeny llp Estimated Valuation
Pomanda estimates the enterprise value of THE MICHAEL DEENY LLP at £0 based on Net Assets of £465.8k and 0x industry multiple (adjusted for liquidity).
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The Michael Deeny Llp Overview
The Michael Deeny Llp is a live company located in london, EC3V 0XL with a Companies House number of OC322245. Founded in September 2006, it's largest shareholder is unknown. The Michael Deeny Llp is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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The Michael Deeny 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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THE MICHAEL DEENY LLP financials
The Michael Deeny Llp's latest turnover from December 2023 is £1.5 million and the company has net assets of £465.8 thousand. According to their latest financial statements, we estimate that The Michael Deeny Llp has no employees and maintains cash reserves of £197.4 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 | 1,495,135 | 1,318,656 | 1,028,540 | 989,218 | 906,383 | 773,258 | 712,239 | 709,264 | 638,353 | 589,513 | 573,675 | 564,673 | 595,551 | 771,649 | 908,740 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 299,297 | 118,222 | 60,324 | -50,247 | 1,787 | -66,386 | -107,661 | 26,480 | 89,787 | 49,492 | 101,094 | 78,421 | -71,970 | 43,325 | 292,220 |
| Tax | |||||||||||||||
| Profit After Tax | 299,297 | 118,222 | 60,324 | -50,247 | 1,787 | -66,386 | -107,661 | 26,480 | 89,787 | 49,492 | 101,094 | 78,421 | -71,970 | 43,325 | 292,220 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,787 | -66,386 | -107,661 | 26,480 | 89,787 | 49,492 | 101,094 | 78,421 | -71,970 | 43,325 | 292,220 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 2,858,123 | 2,736,036 | 2,111,919 | 1,856,839 | 1,621,305 | 1,299,057 | 1,243,064 | 1,221,374 | 1,058,697 | 1,028,079 | 946,457 | 1,045,371 | 1,298,002 | 1,451,062 | 1,589,041 |
| Intangible Assets | 68,436 | 108,715 | 85,923 | 55,690 | 84,560 | 107,659 | 70,093 | 35,796 | 69 | 9,274 | 23,012 | 17,432 | 19,119 | 40,877 | 70,063 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,926,559 | 2,844,751 | 2,197,842 | 1,912,529 | 1,705,865 | 1,406,716 | 1,313,157 | 1,257,170 | 1,058,766 | 1,037,353 | 969,469 | 1,062,803 | 1,317,121 | 1,491,939 | 1,659,104 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 859,232 | 942,477 | 690,279 | 633,972 | 493,811 | 473,029 | 501,600 | 635,698 | 590,476 | 520,687 | 426,645 | 432,779 | 448,147 | 468,176 | 481,166 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 197,449 | 156,931 | 104,190 | 76,510 | 62,044 | 64,108 | 48,195 | 47,054 | 25,151 | 32,626 | 30,020 | 33,687 | 59,132 | 45,783 | 51,996 |
| misc current assets | 12,467 | 10,142 | 6,519 | 6,551 | 8,335 | 12,376 | 9,228 | 8,384 | 7,472 | 7,445 | 3,168 | 2,705 | 5,651 | 5,899 | 5,460 |
| total current assets | 1,284,500 | 1,343,045 | 1,012,721 | 856,500 | 700,809 | 652,448 | 661,310 | 830,459 | 724,332 | 657,447 | 587,681 | 635,141 | 738,969 | 747,460 | 748,022 |
| total assets | 4,211,059 | 4,187,796 | 3,210,563 | 2,769,029 | 2,406,674 | 2,059,164 | 1,974,467 | 2,087,629 | 1,783,098 | 1,694,800 | 1,557,150 | 1,697,944 | 2,056,090 | 2,239,399 | 2,407,126 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 336,092 | 410,289 | 317,418 | 297,021 | 221,719 | 179,593 | 189,679 | 200,229 | 186,131 | 176,903 | 154,338 | 156,824 | 175,437 | 208,274 | 201,366 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,736 | 5,921 | 4,268 | 1,743 | 42 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 481,233 | 519,466 | 438,236 | 387,857 | 293,365 | 268,901 | 295,922 | 355,529 | 319,891 | 301,493 | 268,788 | 286,925 | 347,484 | 399,628 | 379,739 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,264,037 | 3,527,513 | 2,688,472 | 2,443,481 | 2,174,667 | 1,869,320 | 1,705,651 | 1,618,354 | 1,327,112 | 1,201,465 | 1,117,185 | 1,342,788 | 1,633,529 | 1,628,545 | 1,651,940 |
| total liabilities | 3,745,270 | 4,046,979 | 3,126,708 | 2,831,338 | 2,468,032 | 2,138,221 | 2,001,573 | 1,973,883 | 1,647,003 | 1,502,958 | 1,385,973 | 1,629,713 | 1,981,013 | 2,028,173 | 2,031,679 |
| net assets | 465,789 | 140,817 | 83,855 | -62,309 | -61,358 | -79,057 | -27,106 | 113,746 | 136,095 | 191,842 | 171,177 | 68,231 | 75,077 | 211,226 | 375,447 |
| total shareholders funds | 465,789 | 140,817 | 83,855 | -62,309 | -61,358 | -79,057 | -27,106 | 113,746 | 136,095 | 191,842 | 171,177 | 68,231 | 75,077 | 211,226 | 375,447 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -83,245 | 252,198 | 56,307 | 140,161 | 20,782 | -28,571 | -134,098 | 45,222 | 69,789 | 94,042 | -6,134 | -15,368 | -20,029 | -12,990 | 481,166 |
| Creditors | -74,197 | 92,871 | 20,397 | 75,302 | 42,126 | -10,086 | -10,550 | 14,098 | 9,228 | 22,565 | -2,486 | -18,613 | -32,837 | 6,908 | 201,366 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,736 | 1,736 | -5,921 | 1,653 | 2,525 | 1,743 | -42 | 42 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,518 | 52,741 | 27,680 | 14,466 | -2,064 | 15,913 | 1,141 | 21,903 | -7,475 | 2,606 | -3,667 | -25,445 | 13,349 | -6,213 | 51,996 |
| overdraft | |||||||||||||||
| change in cash | 40,518 | 52,741 | 27,680 | 14,466 | -2,064 | 15,913 | 1,141 | 21,903 | -7,475 | 2,606 | -3,667 | -25,445 | 13,349 | -6,213 | 51,996 |
the michael deeny llp Credit Report and Business Information
The Michael Deeny Llp Competitor Analysis
Perform a competitor analysis for the michael deeny llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
the michael deeny llp Ownership
THE MICHAEL DEENY LLP group structure
The Michael Deeny Llp has no subsidiary companies.
Ultimate parent company
THE MICHAEL DEENY LLP
OC322245
the michael deeny llp directors
The Michael Deeny Llp currently has 1 director, Mr Michael Deeny serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Deeny | United Kingdom | 80 years | Sep 2006 | - | LLP Member |
P&L
December 2023turnover
1.5m
+13%
operating profit
-9.3k
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
465.8k
+2.31%
total assets
4.2m
+0.01%
cash
197.4k
+0.26%
net assets
Total assets minus all liabilities
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the michael deeny llp company details
company number
OC322245
Type
Other
industry
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 70 gracechurch street, london, EC3V 0XL
Bank
-
Legal Advisor
-
the michael deeny 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 64 charges/mortgages relating to the michael deeny llp. Currently there are 64 open charges and 0 have been satisfied in the past.
the michael deeny 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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the michael deeny llp Companies House Filings - See Documents
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