merepark washway road (sale) llp
merepark washway road (sale) llp Company Information
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Industry
Registered Address
8-10 old market place, altrincham, WA14 4DF
Website
www.merepark.co.ukmerepark washway road (sale) llp Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK WASHWAY ROAD (SALE) LLP at £0 based on a Turnover of £93.9k and 0x industry multiple (adjusted for size and gross margin).
merepark washway road (sale) llp Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK WASHWAY ROAD (SALE) LLP at £0 based on an EBITDA of £86.4k and a 0x industry multiple (adjusted for size and gross margin).
merepark washway road (sale) llp Estimated Valuation
Pomanda estimates the enterprise value of MEREPARK WASHWAY ROAD (SALE) LLP at £0 based on Net Assets of £232.9k and 0x industry multiple (adjusted for liquidity).
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Merepark Washway Road (sale) Llp Overview
Merepark Washway Road (sale) Llp is a live company located in altrincham, WA14 4DF with a Companies House number of OC331319. Founded in September 2007, it's largest shareholder is unknown. Merepark Washway Road (sale) Llp is a established, micro sized company, Pomanda has estimated its turnover at £93.9k with high growth in recent years.
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Merepark Washway Road (sale) Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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MEREPARK WASHWAY ROAD (SALE) LLP financials
Merepark Washway Road (Sale) Llp's latest turnover from September 2023 is £93.9 thousand and the company has net assets of £232.9 thousand. According to their latest financial statements, we estimate that Merepark Washway Road (Sale) Llp has no employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,881 | 93,285 | 77,056 | 48,812 | 90,193 | 63,172 | 57,667 | 57,860 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,891 | 3,863 | |||||||||||||
| Gross Profit | 89,990 | 89,422 | 77,056 | ||||||||||||
| Admin Expenses | 3,579 | 3,419 | 4,874 | ||||||||||||
| Operating Profit | 86,411 | 86,003 | 72,182 | 41,193 | 72,224 | 38,165 | 41,857 | -293,618 | |||||||
| Interest Payable | 42,705 | 18,373 | 10,114 | 13,379 | 16,495 | 14,761 | 12,129 | 15,271 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 43,706 | 67,630 | 62,068 | 27,814 | 55,729 | 23,404 | 29,728 | -308,889 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 43,706 | 67,630 | 62,068 | 27,814 | 55,729 | 23,404 | 29,728 | -308,889 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 43,706 | 67,630 | 62,068 | 27,814 | 55,729 | 23,404 | 29,728 | -308,889 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 86,411 | 86,003 | 72,182 | 41,193 | 72,224 | 38,165 | 41,857 | -293,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,145,995 | 1,145,995 | 1,145,995 | 1,145,995 | 1,123,000 | 1,123,000 | 1,123,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,145,995 | 1,145,995 | 1,145,995 | 1,145,995 | 1,123,000 | 1,123,000 | 1,123,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,827 | 17,827 | 9,000 | 9,000 | 342,915 | 321,593 | 267,246 | 228,807 | 226,135 | 144,716 | 60,625 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,368 | 9,788 | 433 | 3,771 | 1,280 | 7,025 | 8,311 | 60 | |||||||
| Cash | 8,216 | 5,168 | 33,564 | 13,976 | 4,374 | 10,041 | 11,431 | 9,050 | 10,928 | 338 | 109 | 1,044 | 2,689 | 2,704 | 8,008 |
| misc current assets | |||||||||||||||
| total current assets | 51,411 | 32,783 | 42,997 | 26,747 | 5,654 | 17,066 | 19,742 | 9,110 | 353,843 | 321,931 | 267,355 | 229,851 | 228,824 | 147,420 | 68,633 |
| total assets | 1,151,411 | 1,132,783 | 1,142,997 | 1,126,747 | 1,105,654 | 1,117,066 | 1,119,742 | 1,109,110 | 1,499,838 | 1,467,926 | 1,413,350 | 1,375,846 | 1,351,824 | 1,270,420 | 1,191,633 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1,701 | 1,699 | 1,701 | 1,700 | 9,345 | 10,962 | 1,500 | 30,757 | 45,294 | 46,345 | 52,808 | 51,339 | 31,369 | 28,614 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,211 | 33,688 | 37,764 | 18,297 | 7,550 | 15,268 | 9,706 | 10,757 | |||||||
| total current liabilities | 30,212 | 35,389 | 39,463 | 19,998 | 9,250 | 24,613 | 20,668 | 12,257 | 30,757 | 45,294 | 46,345 | 52,808 | 51,339 | 31,369 | 28,614 |
| loans | 999,858 | 407,429 | 970,317 | 957,363 | 973,559 | 986,685 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 888,309 | 903,184 | 916,954 | 934,363 | 951,192 | 967,591 | 982,967 | 999,472 | 607,774 | 60,000 | 95,000 | 95,000 | 95,000 | 1,100,166 | |
| provisions | |||||||||||||||
| total long term liabilities | 888,309 | 903,184 | 916,954 | 934,363 | 951,192 | 967,591 | 982,967 | 999,472 | 999,858 | 1,015,203 | 1,030,317 | 1,052,363 | 1,068,559 | 1,081,685 | 1,100,166 |
| total liabilities | 918,521 | 938,573 | 956,417 | 954,361 | 960,442 | 992,204 | 1,003,635 | 1,011,729 | 1,030,615 | 1,060,497 | 1,076,662 | 1,105,171 | 1,119,898 | 1,113,054 | 1,128,780 |
| net assets | 232,890 | 194,210 | 186,580 | 172,386 | 145,212 | 124,862 | 116,107 | 97,381 | 469,223 | 407,429 | 336,688 | 270,675 | 231,926 | 157,366 | 62,853 |
| total shareholders funds | 232,890 | 194,210 | 186,580 | 172,386 | 145,212 | 124,862 | 116,107 | 97,381 | 469,223 | 407,429 | 336,688 | 270,675 | 231,926 | 157,366 | 62,853 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 86,411 | 86,003 | 72,182 | 41,193 | 72,224 | 38,165 | 41,857 | -293,618 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,580 | 18,182 | -3,338 | 11,491 | -5,745 | -1,286 | 8,251 | -342,855 | 21,322 | 54,347 | 38,439 | 2,672 | 81,419 | 84,091 | 60,625 |
| Creditors | -1,700 | 2 | -2 | 1 | -7,645 | -1,617 | 9,462 | -29,257 | -14,537 | -1,051 | -6,463 | 1,469 | 19,970 | 2,755 | 28,614 |
| Accruals and Deferred Income | -3,477 | -4,076 | 19,467 | 10,747 | -7,718 | 5,562 | -1,051 | 10,757 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 65,654 | 63,747 | 94,985 | 40,450 | 62,606 | 43,396 | 42,017 | 30,737 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -45,995 | 22,995 | 1,123,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -999,858 | 592,429 | -562,888 | 12,954 | -16,196 | -13,126 | 986,685 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,875 | -13,770 | -17,409 | -16,829 | -16,399 | -15,376 | -16,505 | 999,472 | -607,774 | 547,774 | -35,000 | -1,005,166 | 1,100,166 | ||
| share issue | |||||||||||||||
| interest | -42,705 | -18,373 | -10,114 | -13,379 | -16,495 | -14,761 | -12,129 | -15,271 | |||||||
| cash flow from financing | -62,606 | -92,143 | -75,397 | -30,848 | -68,273 | -44,786 | -39,636 | -78,610 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,048 | -28,396 | 19,588 | 9,602 | -5,667 | -1,390 | 2,381 | -1,878 | 10,590 | 229 | -935 | -1,645 | -15 | -5,304 | 8,008 |
| overdraft | |||||||||||||||
| change in cash | 3,048 | -28,396 | 19,588 | 9,602 | -5,667 | -1,390 | 2,381 | -1,878 | 10,590 | 229 | -935 | -1,645 | -15 | -5,304 | 8,008 |
merepark washway road (sale) llp Credit Report and Business Information
Merepark Washway Road (sale) Llp Competitor Analysis
Perform a competitor analysis for merepark washway road (sale) llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
merepark washway road (sale) llp Ownership
MEREPARK WASHWAY ROAD (SALE) LLP group structure
Merepark Washway Road (Sale) Llp has no subsidiary companies.
Ultimate parent company
MEREPARK WASHWAY ROAD (SALE) LLP
OC331319
merepark washway road (sale) llp directors
Merepark Washway Road (Sale) Llp currently has 2 directors. The longest serving directors include Mr Richard Peel (Sep 2007) and Mr Robert Ross (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | England | 59 years | Sep 2007 | - | LLP Designated Member |
| Mr Robert Ross | 67 years | Sep 2007 | - | LLP Designated Member |
P&L
September 2023turnover
93.9k
+1%
operating profit
86.4k
0%
gross margin
95.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
232.9k
+0.2%
total assets
1.2m
+0.02%
cash
8.2k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
merepark washway road (sale) llp company details
company number
OC331319
Type
Other
industry
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
r h r charters llp (May 2008)
accountant
SALISBURY & COMPANY
auditor
-
address
8-10 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
merepark washway road (sale) 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 1 charges/mortgages relating to merepark washway road (sale) llp. Currently there are 1 open charges and 0 have been satisfied in the past.
merepark washway road (sale) llp Capital Raised & Share Issues BETA
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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merepark washway road (sale) llp Companies House Filings - See Documents
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