gold property resources llp

Live Established

gold property resources llp Company Information

Share GOLD PROPERTY RESOURCES LLP

Company Number

OC331194

Shareholders

-

Group Structure

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Industry

Registered Address

4 churchill court hortons way, westerham, kent, TN16 1BT

Website

-

gold property resources llp Estimated Valuation

£0

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

gold property resources llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLD PROPERTY RESOURCES LLP at £0 based on an EBITDA of £1.4k and a 0x industry multiple (adjusted for size and gross margin).

gold property resources llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLD PROPERTY RESOURCES LLP at £0 based on Net Assets of £14.5k and 0x industry multiple (adjusted for liquidity).

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Gold Property Resources Llp Overview

Gold Property Resources Llp is a live company located in kent, TN16 1BT with a Companies House number of OC331194. Founded in September 2007, it's largest shareholder is unknown. Gold Property Resources Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gold Property Resources Llp Health Check

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GOLD PROPERTY RESOURCES LLP financials

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Gold Property Resources Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £14.5 thousand. According to their latest financial statements, we estimate that Gold Property Resources Llp has no employees and maintains cash reserves of £26.9 thousand 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
Turnover7,800356
Other Income Or Grants
Cost Of Sales2,3977,745
Gross Profit5,403-7,389
Admin Expenses-1,354-19,7158,61014,965-11,001-5,843153862,1442,7651,8681,274600580100
Operating Profit1,35419,715-3,207-22,35411,0015,843-153-86-2,144-2,765-1,868-1,274-600-580-100
Interest Payable5,38111,0316,075
Interest Receivable1,3791,030329232153862,1442,7651,8681,274600580100
Pre-Tax Profit2,73315,364-3,207-22,351
Tax-683-2,919
Profit After Tax2,05012,445-3,207-22,351
Dividends Paid
Retained Profit2,05012,445-3,207-22,351
Employee Costs
Number Of Employees
EBITDA*1,35419,715-3,207-22,35411,0015,843-153-8614,56322,89022,82422,47925,81327,41025,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets78,60296,639104,209120,213137,263161,503
Intangible Assets
Investments & Other95,00095,00085,00090,000184,500180,0004,169,3164,169,3164,169,3164,169,3164,169,3163,209,467
Debtors (Due After 1 year)
Total Fixed Assets95,00095,00085,00090,000184,500180,0004,247,9184,265,9554,273,5254,289,5294,306,5793,370,970
Stock & work in progress1,863,9023,927,4084,178,2695,142,9575,034,1543,846,974
Trade Debtors1,289,393762,265503,998545,422527,778491,758
Group Debtors
Misc Debtors1,132973888115,311114,757
Cash26,88525,66122,82621,23826,30532,44329,48631,68536,974820,538285,441461,65647,808192,09640,053
misc current assets
total current assets26,88526,79323,79922,12626,30532,44329,486146,996151,7313,973,8334,975,1145,143,9235,736,1875,754,0284,378,785
total assets121,885121,793108,799112,126210,805212,44329,486146,996151,7318,221,7519,241,0699,417,44810,025,71610,060,6077,749,755
Bank overdraft
Bank loan
Trade Creditors 1,7209718941,3393,496878,2521,722,5101,423,4531,537,1541,106,694400,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities107,390107,6282,3342,3451,7501,5001,5001,9204,440
total current liabilities107,390109,3483,3053,2393,0894,9961,5001,9204,440878,2521,722,5101,423,4531,537,1541,106,694400,473
loans105,000105,186181,664180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities105,000105,186181,664180,000
total liabilities107,390109,348108,305108,425184,753184,9961,5001,9204,440878,2521,722,5101,423,4531,537,1541,106,694400,473
net assets14,49512,4454943,70126,05227,44727,986145,076147,2917,343,4997,518,5597,993,9958,488,5628,953,9137,349,282
total shareholders funds14,49512,4454943,70126,05227,44727,986145,076147,2917,343,4997,518,5597,993,9958,488,5628,953,9137,349,282
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,35419,715-3,207-22,35411,0015,843-153-86-2,144-2,765-1,868-1,274-600-580-100
Depreciation16,70725,65524,69223,75326,41327,99025,448
Amortisation
Tax-683-2,919
Stock-1,863,902-2,063,506-250,861-964,688108,8031,187,1803,846,974
Debtors-1,13215985888-115,311554-1,174,636527,128258,267-41,42417,64436,020491,758
Creditors-1,72074977-445-2,1573,496-878,252-844,258299,057-113,701430,460706,221400,473
Accruals and Deferred Income-238105,294-11595250-420-2,5204,440
Deferred Taxes & Provisions
Cash flow from operations-155122,680-3,226-23,0929,0949,339114,738-3,1602,179,289715,010314,475914,890329,826-489,569-3,912,911
Investing Activities
capital expenditure61,895-7,618-17,122-7,749-9,363-3,750-186,951
Change in Investments10,000-5,000-94,5004,500180,000-4,169,316959,8493,209,467
cash flow from investments-10,0005,00094,500-4,500-180,0004,231,211-7,618-17,122-7,749-9,363-963,599-3,396,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-105,000-186-76,4781,664180,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-494-1,395-539-117,090-2,215-7,196,208-175,060-475,436-494,567-465,3511,604,6317,349,282
interest1,379-4,3513-11,002-5,843153862,1442,7651,8681,274600580100
cash flow from financing1,379-109,845-186-76,475-10,733173,618-116,937-2,129-7,194,064-172,295-473,568-493,293-464,7511,605,2117,349,382
cash and cash equivalents
cash1,2242,8351,588-5,067-6,1382,957-2,199-5,289-783,564535,097-176,215413,848-144,288152,04340,053
overdraft
change in cash1,2242,8351,588-5,067-6,1382,957-2,199-5,289-783,564535,097-176,215413,848-144,288152,04340,053

gold property resources 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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Gold Property Resources Llp Competitor Analysis

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gold property resources llp Ownership

GOLD PROPERTY RESOURCES LLP group structure

Gold Property Resources Llp has no subsidiary companies.

Ultimate parent company

GOLD PROPERTY RESOURCES LLP

OC331194

GOLD PROPERTY RESOURCES LLP Shareholders

--

gold property resources llp directors

Gold Property Resources Llp currently has 2 directors. The longest serving directors include Mr Ralph Gold (Oct 2007) and Mr Bradley Gold (Oct 2007).

officercountryagestartendrole
Mr Ralph GoldUnited Kingdom86 years Oct 2007- LLP Designated Member
Mr Bradley GoldUnited Kingdom60 years Oct 2007- LLP Designated 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

14.5k

+0.16%

total assets

121.9k

0%

cash

26.9k

+0.05%

net assets

Total assets minus all liabilities

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gold property resources llp company details

company number

OC331194

Type

Other

industry

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

rg investments llp (September 2008)

accountant

SAMUELS LLP

auditor

-

address

4 churchill court hortons way, westerham, kent, TN16 1BT

Bank

-

Legal Advisor

-

gold property resources 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 gold property resources llp. Currently there are 2 open charges and 0 have been satisfied in the past.

gold property resources llp Capital Raised & Share Issues BETA

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gold property resources llp Companies House Filings - See Documents

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