Shoreham Shop Llp

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shoreham shop llp Company Information

Live

Established

Company Number

OC328391

Website

Registered Address

filston oast filston lane, shoreham, sevenoaks, kent, TN14 5JU

Industry

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Jonathan Moulton17 Years

John Dinnis17 Years

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Shareholders

-0%

shoreham shop llp Estimated Valuation

£0

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

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Shoreham Shop Llp is a live company located in sevenoaks, TN14 5JU with a Companies House number of OC328391. Founded in May 2007, it's largest shareholder is unknown. Shoreham Shop Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Shoreham Shop Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £470.7 thousand. According to their latest financial statements, we estimate that Shoreham Shop Llp has no employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	16,850	15,001	15,300
Other Income Or Grants	0	0	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	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	931	639	114	17	15	86	61	33	67	72	59	37	-9,548	-11,922	-15,288
Operating Profit	-931	-639	-114	-17	-15	-86	-61	-33	-67	-72	-59	-37	9,548	11,922	15,288
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	931	639	114	17	15	86	61	33	67	72	59	37	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	9,548	11,922	11,036
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	9,548	11,922	11,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	9,548	11,922	11,036
Employee Costs	0	0	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	0	0
EBITDA*	-544	-639	-114	-17	-15	-86	-61	-33	-67	-72	-59	-37	9,936	12,781	16,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	2,706	0	0	0	0	0	0	0	0	0	0	0	0	388	1,247
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	450,287	450,287	450,287	450,287	450,287	450,287	450,287	450,287	425,000	425,000	425,000	350,000	350,000	350,000	426,376
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	452,993	450,287	450,287	450,287	450,287	450,287	450,287	450,287	425,000	425,000	425,000	350,000	350,000	350,388	427,623
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	570	134	132	1,936	4,720	108	726	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	200	186	494	144	139	347	148	0	0	0	0	0	0	201	60
Cash	20,698	16,523	13,561	16,813	17,171	11,896	10,966	13,265	12,876	13,752	15,062	8,624	6,271	22,213	15,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,898	16,709	14,055	16,957	17,310	12,243	11,114	13,835	13,010	13,884	16,998	13,344	6,379	23,140	15,966
total assets	473,891	466,996	464,342	467,244	467,597	462,530	461,401	464,122	438,010	438,884	441,998	363,344	356,379	373,528	443,589
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	850	830	800	1,021	0	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,188	1,066	7,842	2,044	1,051	945	960	960	0	0	0	0	855	14,450	1,250
total current liabilities	3,188	1,066	7,842	2,044	1,051	945	960	960	850	830	800	1,021	855	14,450	1,250
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,188	1,066	7,842	2,044	1,051	945	960	960	850	830	800	1,021	855	14,450	1,250
net assets	470,703	465,930	456,500	465,200	466,546	461,585	460,441	463,162	437,160	438,054	441,198	362,323	355,524	359,078	442,339
total shareholders funds	470,703	465,930	456,500	465,200	466,546	461,585	460,441	463,162	437,160	438,054	441,198	362,323	355,524	359,078	442,339

	Mar 2024	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	-931	-639	-114	-17	-15	-86	-61	-33	-67	-72	-59	-37	9,548	11,922	15,288
Depreciation	387	0	0	0	0	0	0	0	0	0	0	0	388	859	859
Amortisation	0	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	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14	-308	350	5	-208	199	-422	436	2	-1,804	-2,784	4,612	-819	867	60
Creditors	0	0	0	0	0	0	0	-850	20	30	-221	1,021	0	0	0
Accruals and Deferred Income	2,122	-6,776	5,798	993	106	-15	0	960	0	0	0	-855	-13,595	13,200	1,250
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,564	-7,107	5,334	971	299	-300	361	-359	-49	1,762	2,504	-4,483	-2,840	25,114	17,337
Investing Activities
capital expenditure	-3,093	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,106
Change in Investments	0	0	0	0	0	0	0	25,287	0	0	75,000	0	0	-76,376	426,376
cash flow from investments	-3,093	0	0	0	0	0	0	-25,287	0	0	-75,000	0	0	76,376	-428,482
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	4,773	9,430	-8,700	-1,346	4,961	1,144	-2,721	26,002	-894	-3,144	78,875	6,799	-13,102	-95,183	431,303
interest	931	639	114	17	15	86	61	33	67	72	59	37	0	0	0
cash flow from financing	5,704	10,069	-8,586	-1,329	4,976	1,230	-2,660	26,035	-827	-3,072	78,934	6,836	-13,102	-95,183	431,303
cash and cash equivalents
cash	4,175	2,962	-3,252	-358	5,275	930	-2,299	389	-876	-1,310	6,438	2,353	-15,942	6,307	15,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,175	2,962	-3,252	-358	5,275	930	-2,299	389	-876	-1,310	6,438	2,353	-15,942	6,307	15,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHOREHAM SHOP LLP group structure

Shoreham Shop Llp has no subsidiary companies.

Ultimate parent company

SHOREHAM SHOP LLP

OC328391

SHOREHAM SHOP LLP Shareholders

Shoreham Shop Llp currently has 28 directors. The longest serving directors include Mr Jonathan Moulton (May 2007) and Mr John Dinnis (May 2007).

officer	country	age	start	end	role
Mr Jonathan Moulton	United Kingdom	74 years	May 2007	-	LLP Designated Member
Mr John Dinnis		65 years	May 2007	-	LLP Designated Member
Mr Peter Kasch		75 years	May 2007	-	LLP Designated Member
Mr John Keates		84 years	May 2007	-	LLP Member
Ms Katharine Britten	England	81 years	Aug 2007	-	LLP Member
Mr Nigel Britten		82 years	Aug 2007	-	LLP Member
Mr Glen Beamson	England	54 years	Oct 2007	-	LLP Member
Mrs Elisa Beamson	England	53 years	Oct 2007	-	LLP Member
Mrs Jill Sharp	England	88 years	Jan 2011	-	LLP Member
Mrs Linda Lattimer	England	70 years	Oct 2014	-	LLP Member

P&L

March 2024

turnover

operating profit

-930.5

gross margin

turnover

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

Balance Sheet

March 2024

net assets

470.7k

+0.01%

total assets

473.9k

+0.01%

cash

20.7k

+0.25%

net assets

Total assets minus all liabilities

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company number

OC328391

Type

Other

industry

incorporation date

May 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

filston oast filston lane, shoreham, sevenoaks, kent, TN14 5JU

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 shoreham shop llp.

shoreham shop llp Company Information

shoreham shop llp Estimated Valuation

shoreham shop llp Estimated Valuation

shoreham shop llp Estimated Valuation

Shoreham Shop Llp Overview

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SHOREHAM SHOP LLP financials

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