the moore scarrott partnership llp

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the moore scarrott partnership llp Company Information

Share THE MOORE SCARROTT PARTNERSHIP LLP

Company Number

OC329196

Shareholders

-

Group Structure

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Industry

Registered Address

calyx house south road, taunton, somerset, TA1 3DU

the moore scarrott partnership llp Estimated Valuation

£0

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

the moore scarrott partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MOORE SCARROTT PARTNERSHIP LLP at £0 based on an EBITDA of £28.8k and a 0x industry multiple (adjusted for size and gross margin).

the moore scarrott partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MOORE SCARROTT PARTNERSHIP LLP at £0 based on Net Assets of £75.8k and 0x industry multiple (adjusted for liquidity).

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The Moore Scarrott Partnership Llp Overview

The Moore Scarrott Partnership Llp is a live company located in somerset, TA1 3DU with a Companies House number of OC329196. Founded in June 2007, it's largest shareholder is unknown. The Moore Scarrott 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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The Moore Scarrott Partnership Llp Health Check

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Pay Structure

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Debtor Days

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Debt Level

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THE MOORE SCARROTT PARTNERSHIP LLP financials

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The Moore Scarrott Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £75.8 thousand. According to their latest financial statements, we estimate that The Moore Scarrott Partnership Llp has no employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,4451,832227-8,844-16,163-15,902-15,383-14,984-15,539-15,511-15,526-15,557-15,591-15,588-7,792
Operating Profit-1,445-1,832-2278,84416,16315,90215,38314,98415,53915,51115,52615,55715,59115,5887,792
Interest Payable8,84516,16516,20015,60015,00015,60015,60015,60015,60015,60015,6007,800
Interest Receivable1,4451,8322271229821716618974439128
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees3665
EBITDA*28,84843,7252,27314,84449,52172,56894,684113,28953,40652,64545,51035,00565,20857,77562,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Tangible Assets274,94450,27578,975124,415140,074173,432193,147229,348139,594100,283103,338103,969197,114136,55980,320
Intangible Assets208,993208,993208,993208,993208,993208,993208,993208,993208,993208,993209,113209,113515,238515,238515,118
Investments & Other120120120120120120120120120120120
Debtors (Due After 1 year)
Total Fixed Assets484,057259,388288,088333,528349,187382,545402,260438,461348,707309,396312,451313,082712,352651,797595,558
Stock & work in progress106,510104,982160,395
Trade Debtors63,124129,358189,286134,992115,455198,145174,90151,893105,542421,731583,837369,382
Group Debtors
Misc Debtors26,01731,3514,044106,47930,384
Cash29,43125,63560,5871,4612,19877,2439,7333,34420,96214,49015,0142,1461,3663,319
misc current assets
total current assets118,572186,344253,917134,992107,94032,58277,243125,188201,489195,86366,383120,556530,387690,185533,096
total assets602,629445,732542,005468,520457,127415,127479,503563,649550,196505,259378,834433,6381,242,7391,341,9821,128,654
Bank overdraft
Bank loan
Trade Creditors 121,95279,758111,65489,4536,61813,4726,702170,019154,1737,1957,91986,545358,637422,498223,086
Group/Directors Accounts
other short term finances
hp & lease commitments15,59987,721
other current liabilities84,11724,57030,430
total current liabilities121,95279,758111,65489,45390,73553,641124,853170,019154,1737,1957,91986,545358,637422,498223,086
loans290,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000
hp & lease commitments
Accruals and Deferred Income1,96412,776
other liabilities402,900271,667281,667289,16751,71635,03124,48399,49732,829
provisions
total long term liabilities404,864284,443281,667289,167290,000240,000240,000240,000240,000291,716275,031264,483339,497272,829240,000
total liabilities526,816364,201393,321378,620380,735293,641364,853410,019394,173298,911282,950351,028698,134695,327463,086
net assets75,81381,531148,68489,90076,392121,486114,650153,630156,023206,34895,88482,610544,605646,655665,568
total shareholders funds75,81381,531148,68489,90076,392121,486114,650153,630156,023206,34895,88482,610544,605646,655665,568
Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,445-1,832-2278,84416,16315,90215,38314,98415,53915,51115,52615,55715,59115,5887,792
Depreciation30,29345,5572,5006,00033,35856,66679,30198,30537,86737,13429,98419,44849,61742,18754,807
Amortisation
Tax
Stock-106,5101,528-55,413160,395
Debtors-71,568-32,62158,33828,51376,09530,384-115,455-82,69023,244123,008-53,649-316,189-162,106214,455369,382
Creditors42,194-31,89622,20182,835-6,8546,770-163,31715,846146,978-724-78,626-272,092-63,861199,412223,086
Accruals and Deferred Income-10,81212,776-84,11759,547-5,86030,430
Deferred Taxes & Provisions
Cash flow from operations131,79857,226-33,864-14,95126,11943,09477,252211,825177,140-71,08720,533185,612161,92598,145-244,092
Investing Activities
capital expenditure-254,962-16,85742,9409,659-36,951-43,100-188,059-77,178-33,959-29,353379,822-110,172-98,546-650,245
Change in Investments120-120120
cash flow from investments-254,962-16,85742,9409,659-36,951-43,100-188,059-77,178-34,079-29,353379,822-110,172-98,426-650,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-290,00050,000240,000
Hire Purchase and Lease Commitments-15,599-72,12287,721
other long term liabilities131,233-10,000-7,500289,167-51,71616,68510,548-75,01466,66832,829
share issue-5,718-67,15358,78413,508-45,0946,836-38,980-2,393-50,325110,46413,274-461,995-102,050-18,913665,568
interest1,4451,832227-8,844-16,163-15,902-15,383-14,984-15,539-15,511-15,526-15,557-15,591-15,588-7,792
cash flow from financing126,960-75,32151,5113,831-26,856-81,18833,358-17,377-117,580111,6388,296-552,566-50,973-1,672897,776
cash and cash equivalents
cash3,796-34,95260,587-1,461-737-75,04567,5106,389-17,6186,472-52412,868780-1,9533,319
overdraft
change in cash3,796-34,95260,587-1,461-737-75,04567,5106,389-17,6186,472-52412,868780-1,9533,319

the moore scarrott 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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The Moore Scarrott Partnership Llp Competitor Analysis

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the moore scarrott partnership llp Ownership

THE MOORE SCARROTT PARTNERSHIP LLP group structure

The Moore Scarrott Partnership Llp has no subsidiary companies.

Ultimate parent company

THE MOORE SCARROTT PARTNERSHIP LLP

OC329196

THE MOORE SCARROTT PARTNERSHIP LLP Shareholders

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the moore scarrott partnership llp directors

The Moore Scarrott Partnership Llp currently has 4 directors. The longest serving directors include Mr Charles Longbottom (Mar 2008) and Mr Charles Longbottom (Mar 2008).

officercountryagestartendrole
Mr Charles LongbottomEngland56 years Mar 2008- LLP Member
Mr Charles LongbottomEngland56 years Mar 2008- LLP Designated Member
Mr Andrew MooreUnited Kingdom56 years Mar 2008- LLP Designated Member
Mr Roger MiltonUnited Kingdom35 years Jul 2018- LLP Member

P&L

March 2024

turnover

0

0%

operating profit

-1.4k

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

75.8k

-0.07%

total assets

602.6k

+0.35%

cash

29.4k

+0.15%

net assets

Total assets minus all liabilities

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the moore scarrott partnership llp company details

company number

OC329196

Type

Other

industry

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

calyx house south road, taunton, somerset, TA1 3DU

Bank

-

Legal Advisor

-

the moore scarrott 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 6 charges/mortgages relating to the moore scarrott partnership llp. Currently there are 4 open charges and 2 have been satisfied in the past.

the moore scarrott partnership llp Capital Raised & Share Issues BETA

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the moore scarrott partnership llp Companies House Filings - See Documents

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