michael barclay partnership llp

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michael barclay partnership llp Company Information

Share MICHAEL BARCLAY PARTNERSHIP LLP

Company Number

OC325164

Directors

Anthony Hayes

Andrew Birch

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Shareholders

-

Group Structure

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Industry

Registered Address

1 lancaster place, ground floor, london, WC2E 7ED

Website

mbp-uk.com

michael barclay partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MICHAEL BARCLAY PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

michael barclay partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MICHAEL BARCLAY PARTNERSHIP LLP at £0 based on an EBITDA of £-5.7k and a 0x industry multiple (adjusted for size and gross margin).

michael barclay partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MICHAEL BARCLAY PARTNERSHIP LLP at £0 based on Net Assets of £722.7k and 0x industry multiple (adjusted for liquidity).

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Michael Barclay Partnership Llp Overview

Michael Barclay Partnership Llp is a live company located in london, WC2E 7ED with a Companies House number of OC325164. Founded in January 2007, it's largest shareholder is unknown. Michael Barclay Partnership Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Michael Barclay Partnership Llp Health Check

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Cash Balance

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Debt Level

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MICHAEL BARCLAY PARTNERSHIP LLP financials

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Michael Barclay Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £722.7 thousand. According to their latest financial statements, we estimate that Michael Barclay Partnership Llp has no employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses5,67716,6413,9025335184,7584,5551,6722,1851,8431,6092,4211,908880313
Operating Profit-5,677-16,641-3,902-533-518-4,758-4,555-1,672-2,185-1,843-1,609-2,421-1,908-880-313
Interest Payable1000000000000000
Interest Receivable5,68716,6413,9025335184,7584,5551,6722,1851,8431,6092,4221,908880313
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees02930303028293024000000
EBITDA*-5,677-1,34318,54935,8769,14619,45746,55727,87736,61831,91925,26226,96930,09730,35425,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets015,03525,21244,40470,64480,09021,29959,71866,75376,99771,22752,70058,86757,12942,215
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)004,880000000000000
Total Fixed Assets015,03530,09244,40470,64480,09021,29959,71866,75376,99771,22752,70058,86757,12942,215
Stock & work in progress000000000000000
Trade Debtors0617,837327,703735,914906,228807,577569,716773,666449,5741,827,4601,254,160996,179927,732760,914643,230
Group Debtors000000000000000
Misc Debtors714,672590,711740,538539,515570,317802,841929,644817,382918,991000000
Cash8,234208,415574,708465,929599,567436,065832,739989,270348,607525,458211,705432,090536,509226,524125,314
misc current assets000000000000000
total current assets722,9061,416,9631,642,9491,741,3582,076,1122,046,4832,332,0992,580,3181,717,1722,352,9181,465,8651,428,2691,464,241987,438768,544
total assets722,9061,431,9981,673,0411,785,7622,146,7562,126,5732,353,3982,640,0361,783,9252,429,9151,537,0921,480,9691,523,1081,044,567810,759
Bank overdraft17800000000000000
Bank loan000000000000000
Trade Creditors 062,325115,460169,931151,785117,409106,609136,356131,242700,434381,049465,377296,962329,261241,753
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0623,827541,179529,820534,296575,762729,085889,705497,502000000
total current liabilities178686,152656,639699,751686,081693,171835,6941,026,061628,744700,434381,049465,377296,962329,261241,753
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000003,306
provisions000000000000000
total long term liabilities000000000000003,306
total liabilities178686,152656,639699,751686,081693,171835,6941,026,061628,744700,434381,049465,377296,962329,261245,059
net assets722,728745,8461,016,4021,086,0111,460,6751,433,4021,517,7041,613,9751,155,1811,729,4811,156,0431,015,5921,226,146715,306565,700
total shareholders funds722,728745,8461,016,4021,086,0111,460,6751,433,4021,517,7041,613,9751,155,1811,729,4811,156,0431,015,5921,226,146715,306565,700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,677-16,641-3,902-533-518-4,758-4,555-1,672-2,185-1,843-1,609-2,421-1,908-880-313
Depreciation015,29822,45136,4099,66424,21551,11229,54938,80333,76226,87129,39032,00531,23425,967
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-493,876135,427-202,308-201,116-133,873111,058-91,688222,483-458,895573,300257,98168,447166,818117,684643,230
Creditors-62,325-53,135-54,47118,14634,37610,800-29,7475,114-569,192319,385-84,328168,415-32,29987,508241,753
Accruals and Deferred Income-623,82782,64811,359-4,476-41,466-153,323-160,620392,203497,502000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-197,953-107,257177,745250,662135,929-234,124-52,122202,711423,823-221,996-317,047126,937-169,020178-375,823
Investing Activities
capital expenditure15,035-5,121-3,259-10,169-218-83,006-12,693-22,514-28,559-39,532-45,398-23,223-33,743-46,148-68,182
Change in Investments000000000000000
cash flow from investments15,035-5,121-3,259-10,169-218-83,006-12,693-22,514-28,559-39,532-45,398-23,223-33,743-46,148-68,182
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-3,3063,306
share issue-23,118-270,556-69,609-374,66427,273-84,302-96,271458,794-574,300573,438140,451-210,554510,840149,606565,700
interest5,67716,6413,9025335184,7584,5551,6722,1851,8431,6092,4221,908880313
cash flow from financing-17,441-253,915-65,707-374,13127,791-79,544-91,716460,466-572,115575,281142,060-208,132512,748147,180569,319
cash and cash equivalents
cash-200,181-366,293108,779-133,638163,502-396,674-156,531640,663-176,851313,753-220,385-104,419309,985101,210125,314
overdraft17800000000000000
change in cash-200,359-366,293108,779-133,638163,502-396,674-156,531640,663-176,851313,753-220,385-104,419309,985101,210125,314

michael barclay partnership llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Michael Barclay Partnership Llp Competitor Analysis

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michael barclay partnership llp Ownership

MICHAEL BARCLAY PARTNERSHIP LLP group structure

Michael Barclay Partnership Llp has no subsidiary companies.

Ultimate parent company

MICHAEL BARCLAY PARTNERSHIP LLP

OC325164

MICHAEL BARCLAY PARTNERSHIP LLP Shareholders

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michael barclay partnership llp directors

Michael Barclay Partnership Llp currently has 3 directors. The longest serving directors include Mr Anthony Hayes (Jan 2007) and Mr Andrew Birch (Apr 2007).

officercountryagestartendrole
Mr Anthony HayesEngland64 years Jan 2007- LLP Designated Member
Mr Andrew BirchEngland56 years Apr 2007- LLP Designated Member
Mr Malcolm BradyUnited Kingdom57 years Apr 2007- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-5.7k

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 2024

net assets

722.7k

-0.03%

total assets

722.9k

-0.5%

cash

8.2k

-0.96%

net assets

Total assets minus all liabilities

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michael barclay partnership llp company details

company number

OC325164

Type

Other

industry

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 lancaster place, ground floor, london, WC2E 7ED

Bank

-

Legal Advisor

-

michael barclay partnership 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 michael barclay partnership llp. Currently there are 0 open charges and 1 have been satisfied in the past.

michael barclay partnership llp Capital Raised & Share Issues BETA

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michael barclay partnership llp Companies House Filings - See Documents

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