15pm llp

15pm llp Company Information

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Established

Company Number

OC328455

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

lambcote halford road, ettington, stratford-upon-avon, CV37 7PJ

15pm llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 15PM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

15pm llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 15PM LLP at £0 based on an EBITDA of £-208k and a 0x industry multiple (adjusted for size and gross margin).

15pm llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 15PM LLP at £0 based on Net Assets of £56.9m and 0x industry multiple (adjusted for liquidity).

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15pm Llp Overview

15pm Llp is a live company located in stratford-upon-avon, CV37 7PJ with a Companies House number of OC328455. Founded in May 2007, it's largest shareholder is unknown. 15pm Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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15pm Llp Health Check

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0 Regular

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size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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15PM LLP financials

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15Pm Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £56.9 million. According to their latest financial statements, we estimate that 15Pm Llp has no employees and maintains cash reserves of £5.1 million 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 Expenses208,016109,25816,6322,8045,52040,3899,0423,2758,8873,7192992,4382,429292280
Operating Profit-208,016-109,258-16,632-2,804-5,520-40,389-9,042-3,275-8,887-3,719-299-2,438-2,429-292-280
Interest Payable000000000000000
Interest Receivable208,016109,25816,6322,8045,52040,3899,0423,2758,8873,7192992,4382,429292280
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-208,016-109,258-16,632-2,804-5,520-40,389-9,042-3,275-8,887-3,719-299-2,438-2,429-292-280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other20,555,25820,407,45021,023,30219,440,77512,488,21714,435,16713,789,25714,012,98810,894,39810,894,3986,969,9385,144,913000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,555,25820,407,45021,023,30219,440,77512,488,21714,435,16713,789,25714,012,98810,894,39810,894,3986,969,9385,144,913000
Stock & work in progress000000000000000
Trade Debtors023,0525,22000000002,000018,9602,05641,000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash5,054,9422,869,4682,272,1052,163,1563,444,5707,595,0133,175,370441,3862,178,2291,376,503110,9338,602966,7644,821111,822
misc current assets31,266,56129,917,77925,829,49923,301,30716,467,48811,463,55813,635,0359,759,0582,560,0007,64500000
total current assets36,321,50332,810,29928,106,82425,464,46319,912,05819,058,57116,810,40510,200,4444,738,2291,384,148112,9338,602985,7246,877152,822
total assets56,876,76153,217,74949,130,12644,905,23832,400,27533,493,73830,599,66224,213,43215,632,62712,278,5467,082,8715,153,515985,7246,877152,822
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,68711,54911,36310,49010,60310,16010,36616,0000084915,0003,0053,14534,781
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities10,68711,54911,36310,49010,60310,16010,36616,0000084915,0003,0053,14534,781
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities10,68711,54911,36310,49010,60310,16010,36616,0000084915,0003,0053,14534,781
net assets56,866,07453,206,20049,118,76344,894,74832,389,67233,483,57830,589,29624,197,43215,632,62712,278,5467,082,0225,138,515982,7193,732118,041
total shareholders funds56,866,07453,206,20049,118,76344,894,74832,389,67233,483,57830,589,29624,197,43215,632,62712,278,5467,082,0225,138,515982,7193,732118,041
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-208,016-109,258-16,632-2,804-5,520-40,389-9,042-3,275-8,887-3,719-299-2,438-2,429-292-280
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-23,05217,8325,220000000-2,0002,000-18,96016,904-38,94441,000
Creditors-862186873-113443-206-5,63416,0000-849-14,15111,995-140-31,63634,781
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-185,826-126,904-20,979-2,917-5,077-40,595-14,67612,725-8,887-2,568-16,45028,517-19,4737,016-6,499
Investing Activities
capital expenditure000000000000000
Change in Investments147,808-615,8521,582,5276,952,558-1,946,950645,910-223,7313,118,59003,924,4601,825,0255,144,913000
cash flow from investments-147,808615,852-1,582,527-6,952,5581,946,950-645,910223,731-3,118,5900-3,924,460-1,825,025-5,144,913000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue3,659,8744,087,4374,224,01512,505,076-1,093,9062,894,2826,391,8648,564,8053,354,0815,196,5241,943,5074,155,796978,987-114,309118,041
interest208,016109,25816,6322,8045,52040,3899,0423,2758,8873,7192992,4382,429292280
cash flow from financing3,867,8904,196,6954,240,64712,507,880-1,088,3862,934,6716,400,9068,568,0803,362,9685,200,2431,943,8064,158,234981,416-114,017118,321
cash and cash equivalents
cash2,185,474597,363108,949-1,281,414-4,150,4434,419,6432,733,984-1,736,843801,7261,265,570102,331-958,162961,943-107,001111,822
overdraft000000000000000
change in cash2,185,474597,363108,949-1,281,414-4,150,4434,419,6432,733,984-1,736,843801,7261,265,570102,331-958,162961,943-107,001111,822

15pm 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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15pm Llp Competitor Analysis

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Perform a competitor analysis for 15pm llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CV37 area or any other competitors across 12 key performance metrics.

15pm llp Ownership

15PM LLP group structure

15Pm Llp has no subsidiary companies.

Ultimate parent company

15PM LLP

OC328455

15PM LLP Shareholders

--

15pm llp directors

15Pm Llp currently has 1 director, Mr Philip Shirley serving since May 2007.

officercountryagestartendrole
Mr Philip Shirley69 years May 2007- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-208k

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

56.9m

+0.07%

total assets

56.9m

+0.07%

cash

5.1m

+0.76%

net assets

Total assets minus all liabilities

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15pm llp company details

company number

OC328455

Type

Other

industry

incorporation date

May 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

pe shirley llp (March 2014)

accountant

-

auditor

-

address

lambcote halford road, ettington, stratford-upon-avon, CV37 7PJ

Bank

-

Legal Advisor

-

15pm 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 did not find charges/mortgages relating to 15pm llp.

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15pm llp Companies House Filings - See Documents

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