Elm Road Limited Liability Partnership

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elm road limited liability partnership Company Information

Live

Established

Company Number

OC327559

Next Accounts

Dec 2024

Industry

Directors

Christopher Ward

Ian Hall

Shareholders

Group Structure

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Contact

Registered Address

150e burton road, manchester, M20 1LH

Website

bristol.org.uk

elm road limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of ELM ROAD LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Elm Road Limited Liability Partnership is a live company located in manchester, M20 1LH with a Companies House number of OC327559. Founded in April 2007, it's largest shareholder is unknown. Elm Road Limited Liability Partnership is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elm Road Limited Liability Partnership's latest turnover from March 2023 is estimated at 0 and the company has net assets of £222.4 thousand. According to their latest financial statements, we estimate that Elm Road Limited Liability Partnership has no employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	623,000	2,000	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	787,692	22,274	33,506	616,182
Gross Profit	0	0	0	0	0	0	0	0	0	-164,692	-20,274	-33,506	0
Admin Expenses	715	-639	-710	19	144	352	168	2	4	110,676	356,109	-10,305	20,318
Operating Profit	-715	639	710	-19	-144	-352	-168	-2	-4	-275,368	-376,383	-23,201	-20,318
Interest Payable	0	802	724	0	0	0	0	0	0	100,665	302,810	14,448	15,467
Interest Receivable	715	162	14	19	144	352	168	2	4	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	-286,821	-325,224	-48,529	-33,260
Tax	0	0	0	0	0	0	0	0	0	0	-75,000	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	-286,821	-400,224	-48,529	-33,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	-286,821	-400,224	-48,529	-33,260
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	292	1,898	2,284	1,948	2,064	2,659	3,596	5,183	-4	-275,368	-376,383	-23,201	-20,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,029	5,036	6,295	7,869	9,836	12,044	15,055	18,819	20,738	0	0	0	0	0
Intangible Assets	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	204,029	205,036	206,295	207,869	209,836	212,044	215,055	218,819	220,738	200,000	200,000	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	600,000	600,000	600,000
Trade Debtors	14,479	8,828	7,392	19,403	1,966	1,246	17,108	0	4,200	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,584	0	0	2,671	3,189	1,361	3,904	0	0	0	0	0	1,819	219
Cash	12,381	21,282	21,995	6,750	32,021	6,393	134,360	161	0	776	776	3,882	7,493	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,444	30,110	29,387	28,824	37,176	9,000	155,372	161	4,200	776	776	603,882	609,312	600,219
total assets	232,473	235,146	235,682	236,693	247,012	221,044	370,427	218,980	224,938	200,776	200,776	603,882	609,312	600,219
Bank overdraft	0	0	23,750	0	0	0	0	0	0	0	0	352,768	381,679	398,210
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,086	10,350	14,106	12,605	11,239	11,181	14,717	10,000	11,934	10,350	10,000	32,719	13,514	12,420
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	397	541	350	350	350	350	350	0	0	350	192,014	260,843	248,750
total current liabilities	10,086	10,747	38,397	12,955	11,589	11,531	15,067	10,350	11,934	10,350	10,350	577,501	656,036	659,380
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,659	50,659	50,659	50,659	50,659	50,659	50,659	50,659	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,659	50,659	50,659	50,659	50,659	50,659	50,659	50,659	0	0	0
total liabilities	10,086	10,747	38,397	63,614	62,248	62,190	65,726	61,009	62,593	61,009	61,009	577,501	656,036	659,380
net assets	222,387	224,399	197,285	173,079	184,764	158,854	304,701	157,971	162,345	139,767	139,767	26,381	-46,724	-59,161
total shareholders funds	222,387	224,399	197,285	173,079	184,764	158,854	304,701	157,971	162,345	139,767	139,767	26,381	-46,724	-59,161

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-715	639	710	-19	-144	-352	-168	0	-2	-4	-275,368	-376,383	-23,201	-20,318
Depreciation	1,007	1,259	1,574	1,967	2,208	3,011	3,764	0	5,185	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-75,000	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-600,000	0	0	600,000
Debtors	7,235	1,436	-14,682	16,919	2,548	-18,405	21,012	-4,200	4,200	0	0	-1,819	1,600	219
Creditors	-264	-3,756	1,501	1,366	58	-3,536	4,717	-1,934	1,584	350	-22,719	19,205	1,094	12,420
Accruals and Deferred Income	-397	-144	191	0	0	0	0	350	0	-350	-191,664	-68,829	12,093	248,750
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,604	-3,438	18,658	-13,605	-426	17,528	-12,699	2,616	2,567	-4	110,249	-499,188	-11,614	-359,367
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,919	-25,923	0	-200,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1,919	-25,923	0	-200,000	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,659	0	0	0	0	0	0	0	50,659	0	0	0
share issue	-2,012	27,114	24,206	-11,685	25,910	-145,847	146,730	-4,374	22,578	0	400,207	473,329	60,966	-25,901
interest	715	-640	-710	19	144	352	168	0	2	4	-100,665	-302,810	-14,448	-15,467
cash flow from financing	-1,297	26,474	-27,163	-11,666	26,054	-145,495	146,898	-4,374	22,580	4	350,201	170,519	46,518	-41,368
cash and cash equivalents
cash	-8,901	-713	15,245	-25,271	25,628	-127,967	134,199	161	-776	0	-3,106	-3,611	7,493	0
overdraft	0	-23,750	23,750	0	0	0	0	0	0	0	-352,768	-28,911	-16,531	398,210
change in cash	-8,901	23,037	-8,505	-25,271	25,628	-127,967	134,199	161	-776	0	349,662	25,300	24,024	-398,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELM ROAD LIMITED LIABILITY PARTNERSHIP group structure

Elm Road Limited Liability Partnership has no subsidiary companies.

Ultimate parent company

ELM ROAD LIMITED LIABILITY PARTNERSHIP

OC327559

ELM ROAD LIMITED LIABILITY PARTNERSHIP Shareholders

Elm Road Limited Liability Partnership currently has 2 directors. The longest serving directors include Mr Christopher Ward (Apr 2007) and Mr Ian Hall (Apr 2007).

officer	country	age	start	end	role
Mr Christopher Ward		59 years	Apr 2007	-	LLP Designated Member
Mr Ian Hall	England	59 years	Apr 2007	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-715.3

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

222.4k

-0.01%

total assets

232.5k

-0.01%

cash

12.4k

-0.42%

net assets

Total assets minus all liabilities

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company number

OC327559

Type

Other

industry

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

150e burton road, manchester, M20 1LH

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 4 charges/mortgages relating to elm road limited liability partnership. Currently there are 4 open charges and 0 have been satisfied in the past.

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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elm road limited liability partnership Company Information

elm road limited liability partnership Estimated Valuation

elm road limited liability partnership Estimated Valuation

elm road limited liability partnership Estimated Valuation

Elm Road Limited Liability Partnership Overview

Elm Road Limited Liability Partnership Health Check

ELM ROAD LIMITED LIABILITY PARTNERSHIP financials

elm road limited liability partnership Credit Report and Business Information

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elm road limited liability partnership Ownership

elm road limited liability partnership directors

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elm road limited liability partnership Companies House Filings - See Documents