martlet estates llp
martlet estates llp Company Information
Company Number
OC325258
Next Accounts
Jan 2026
Shareholders
-
Group Structure
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Industry
Registered Address
72 london road, st albans, hertfordshire, AL1 1NS
Website
-martlet estates llp Estimated Valuation
Pomanda estimates the enterprise value of MARTLET ESTATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
martlet estates llp Estimated Valuation
Pomanda estimates the enterprise value of MARTLET ESTATES LLP at £0 based on an EBITDA of £58k and a 0x industry multiple (adjusted for size and gross margin).
martlet estates llp Estimated Valuation
Pomanda estimates the enterprise value of MARTLET ESTATES LLP at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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Martlet Estates Llp Overview
Martlet Estates Llp is a live company located in hertfordshire, AL1 1NS with a Companies House number of OC325258. Founded in January 2007, it's largest shareholder is unknown. Martlet Estates Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Martlet Estates Llp Health Check
There is insufficient data available to calculate a health check for Martlet Estates Llp. Company Health Check FAQs
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0 Regular
0 Weak
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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MARTLET ESTATES LLP financials
Martlet Estates Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, Martlet Estates Llp has 4 employees and maintains cash reserves of £186.9 thousand 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 | 132,498 | 135,302 | 132,292 | 122,995 | 78,132 | 17,100 | 17,375 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 123,501 | 118,858 | 9,423 | ||||||||||||
| Interest Payable | 34,553 | 34,500 | 34,500 | 34,970 | 16,559 | ||||||||||
| Interest Receivable | 5 | 7 | 7 | 5 | |||||||||||
| Pre-Tax Profit | 95,853 | 84,365 | 88,978 | 69,517 | 53,678 | 11,774 | 9,423 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 95,853 | 84,365 | 88,978 | 69,517 | 53,678 | 11,774 | 9,423 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 95,853 | 84,365 | 88,978 | 69,517 | 53,678 | 11,774 | 9,423 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 123,501 | 118,858 | 9,423 |
* 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 | 1,905,000 | 1,763,900 | 1,700,000 | 1,852,180 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,515,000 | 1,515,000 | 1,375,000 | 1,515,000 | 1,515,000 | 1,734,000 | 1,734,000 | 1,905,200 | 1,905,200 | 200,000 | 200,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,515,000 | 1,515,000 | 1,375,000 | 1,515,000 | 1,515,000 | 1,734,000 | 1,734,000 | 1,905,200 | 1,905,200 | 1,905,000 | 1,763,900 | 1,700,000 | 1,852,180 | 200,000 | 200,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 174,856 | 163,677 | 177,138 | 43,603 | |||||||||||
| Misc Debtors | 15,263 | 14,945 | 16,219 | 56,341 | 7,051 | 7,512 | 8,552 | 9,439 | 10,179 | 20,202 | 15,743 | 2,096 | 7,845 | 10,245 | |
| Cash | 186,917 | 197,006 | 272,705 | 250,382 | 268,603 | 330,772 | 325,255 | 76,251 | 75,672 | 85,673 | 29,196 | 82,297 | 42,389 | 45,165 | 42,765 |
| misc current assets | |||||||||||||||
| total current assets | 377,036 | 375,628 | 466,062 | 306,723 | 312,206 | 337,823 | 332,767 | 84,803 | 85,111 | 95,852 | 49,398 | 98,040 | 44,485 | 53,010 | 53,010 |
| total assets | 1,892,036 | 1,890,628 | 1,841,062 | 1,821,723 | 1,827,206 | 2,071,823 | 2,066,767 | 1,990,003 | 1,990,311 | 2,000,852 | 1,813,298 | 1,798,040 | 1,896,665 | 253,010 | 253,010 |
| Bank overdraft | 690,000 | ||||||||||||||
| Bank loan | 690,000 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,036 | 45,628 | 51,062 | 18,903 | 24,386 | 45,336 | 40,919 | 48,461 | 47,407 | 50,001 | 47,912 | 48,531 | 24,493 | 6,554 | 6,554 |
| total current liabilities | 47,036 | 45,628 | 741,062 | 18,903 | 24,386 | 45,336 | 40,919 | 738,461 | 47,407 | 50,001 | 47,912 | 48,531 | 24,493 | 6,554 | 6,554 |
| loans | 605,000 | 605,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 840,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 605,000 | 605,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 840,000 | ||||
| total liabilities | 652,036 | 650,628 | 741,062 | 708,903 | 714,386 | 735,336 | 730,919 | 738,461 | 737,407 | 740,001 | 737,912 | 738,531 | 864,493 | 6,554 | 6,554 |
| net assets | 1,240,000 | 1,240,000 | 1,100,000 | 1,112,820 | 1,112,820 | 1,336,487 | 1,335,848 | 1,251,542 | 1,252,904 | 1,260,851 | 1,075,386 | 1,059,509 | 1,032,172 | 246,456 | 246,456 |
| total shareholders funds | 1,240,000 | 1,240,000 | 1,100,000 | 1,112,820 | 1,112,820 | 1,336,487 | 1,335,848 | 1,251,542 | 1,252,904 | 1,260,851 | 1,075,386 | 1,059,509 | 1,032,172 | 246,456 | 246,456 |
| 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 | 123,501 | 118,858 | 9,423 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,497 | -14,735 | 137,016 | 12,738 | 36,552 | -461 | -1,040 | -887 | -740 | -10,023 | 4,459 | 13,647 | -5,749 | -2,400 | 10,245 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,408 | -5,434 | 32,159 | -5,483 | -20,950 | 4,417 | -7,542 | 1,054 | -2,594 | 2,089 | -619 | 24,038 | 17,939 | 6,554 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 121,647 | 5,732 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 140,000 | -140,000 | -219,000 | -171,200 | 1,905,200 | -200,000 | 200,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -690,000 | 690,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 605,000 | -690,000 | 690,000 | -690,000 | -150,000 | 840,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -34,548 | -34,493 | -34,493 | -34,965 | -16,559 | ||||||||||
| cash flow from financing | -138,348 | 66,607 | -107,594 | -227,145 | 1,555,479 | -11,774 | 237,033 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,089 | -75,699 | 22,323 | -18,221 | -62,169 | 5,517 | 249,004 | 579 | -10,001 | 56,477 | -53,101 | 39,908 | -2,776 | 2,400 | 42,765 |
| overdraft | -690,000 | 690,000 | |||||||||||||
| change in cash | -10,089 | -75,699 | 22,323 | -18,221 | -62,169 | 5,517 | 939,004 | -689,421 | -10,001 | 56,477 | -53,101 | 39,908 | -2,776 | 2,400 | 42,765 |
martlet estates llp Credit Report and Business Information
Martlet Estates Llp Competitor Analysis
Perform a competitor analysis for martlet estates llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.
martlet estates llp Ownership
MARTLET ESTATES LLP group structure
Martlet Estates Llp has no subsidiary companies.
Ultimate parent company
MARTLET ESTATES LLP
OC325258
martlet estates llp directors
Martlet Estates Llp currently has 4 directors. The longest serving directors include Ms Zoe Wesley (Jan 2007) and Mr James Hamilton Stubber (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoe Wesley | England | 58 years | Jan 2007 | - | LLP Designated Member |
| Mr James Hamilton Stubber | Northern Ireland | 70 years | Jan 2007 | - | LLP Designated Member |
| Mr Charles Hamilton Stubber | England | 64 years | Feb 2007 | - | LLP Designated Member |
| Mr Brian Stevens | 86 years | Mar 2007 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
58k
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
1.2m
0%
total assets
1.9m
0%
cash
186.9k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
martlet estates llp company details
company number
OC325258
Type
Other
industry
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
72 london road, st albans, hertfordshire, AL1 1NS
Bank
-
Legal Advisor
-
martlet estates 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 2 charges/mortgages relating to martlet estates llp. Currently there are 1 open charges and 1 have been satisfied in the past.
martlet estates llp Capital Raised & Share Issues BETA
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martlet estates llp Companies House Filings - See Documents
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