expense control llp
expense control llp Company Information
Group Structure
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Industry
Registered Address
astral house granville way, bicester, oxfordshire, OX26 4JT
Website
www.expense-control.co.ukexpense control llp Estimated Valuation
Pomanda estimates the enterprise value of EXPENSE CONTROL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
expense control llp Estimated Valuation
Pomanda estimates the enterprise value of EXPENSE CONTROL LLP at £0 based on an EBITDA of £2.2k and a 0x industry multiple (adjusted for size and gross margin).
expense control llp Estimated Valuation
Pomanda estimates the enterprise value of EXPENSE CONTROL LLP at £0 based on Net Assets of £146.7k and 0x industry multiple (adjusted for liquidity).
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Expense Control Llp Overview
Expense Control Llp is a live company located in oxfordshire, OX26 4JT with a Companies House number of OC333142. Founded in November 2007, it's largest shareholder is unknown. Expense Control Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Expense Control Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
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EXPENSE CONTROL LLP financials
Expense Control Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £146.7 thousand. According to their latest financial statements, we estimate that Expense Control Llp has no employees and maintains cash reserves of £1.2 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 | 32,552 | 32,251 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 26,447 | 15,069 | |||||||||||||
| Interest Payable | 1,574 | 1,126 | |||||||||||||
| Interest Receivable | 8 | 8 | 46 | ||||||||||||
| Pre-Tax Profit | 24,881 | 13,951 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 24,881 | 13,951 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,881 | 13,951 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 28,465 | 20,314 |
* 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 | 6,167 | 8,222 | 10,963 | 14,617 | 19,489 | 25,985 | 15,737 | 20,982 | 10,547 | 14,063 | 18,751 | 5 | 171 | 338 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 659 | 8,587 | 16,515 | 24,443 | |
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,168 | 8,223 | 10,964 | 14,618 | 19,490 | 25,986 | 15,738 | 20,983 | 10,548 | 14,064 | 18,752 | 664 | 8,758 | 16,853 | 24,443 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,794 | 4,491 | 5,567 | 180,943 | 162,763 | 159,094 | 119,166 | 124,635 | 116,784 | ||||||
| Group Debtors | 164,409 | 166,474 | 163,524 | ||||||||||||
| Misc Debtors | 143,243 | 146,578 | 3,501 | 1,950 | 2,256 | 164,118 | 165,089 | 163,447 | 173,914 | ||||||
| Cash | 1,222 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 144,465 | 146,578 | 167,910 | 168,424 | 165,780 | 164,118 | 167,883 | 167,938 | 179,481 | 180,943 | 162,763 | 159,094 | 119,166 | 124,635 | 116,784 |
| total assets | 150,633 | 154,801 | 178,874 | 183,042 | 185,270 | 190,104 | 183,621 | 188,921 | 190,029 | 195,007 | 181,515 | 159,758 | 127,924 | 141,488 | 141,227 |
| Bank overdraft | 3,598 | 8,120 | 7,979 | 9,126 | 12,139 | 10,813 | 11,498 | 10,921 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,654 | 2,158 | 2,434 | 4,290 | 3,187 | 3,376 | 4,140 | 2,666 | 2,114 | 36,708 | 34,424 | 39,500 | 37,055 | 39,415 | 42,600 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,348 | 3,349 | 3,348 | 3,348 | 4,180 | 4,180 | 3,594 | ||||||||
| other current liabilities | 2,253 | 2,319 | 2,321 | 2,656 | 3,042 | 4,154 | 3,680 | 4,194 | 16,615 | ||||||
| total current liabilities | 3,907 | 8,075 | 16,223 | 18,274 | 18,703 | 23,017 | 22,813 | 22,538 | 33,244 | 36,708 | 34,424 | 39,500 | 37,055 | 39,415 | 42,600 |
| loans | 1,487 | 1,771 | 4,731 | 7,521 | 10,667 | ||||||||||
| hp & lease commitments | 15,925 | 19,273 | 20,948 | 24,296 | 17,545 | 21,725 | 12,721 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,253 | 35,277 | 17,728 | 28,869 | 45,462 | 8,500 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,925 | 19,273 | 22,435 | 26,067 | 22,276 | 29,246 | 23,388 | 29,253 | 35,277 | 17,728 | 28,869 | 45,462 | 8,500 | ||
| total liabilities | 3,907 | 8,075 | 32,148 | 37,547 | 41,138 | 49,084 | 45,089 | 51,784 | 56,632 | 65,961 | 69,701 | 57,228 | 65,924 | 84,877 | 51,100 |
| net assets | 146,726 | 146,726 | 146,726 | 145,495 | 144,132 | 141,020 | 138,532 | 137,137 | 133,397 | 129,046 | 111,814 | 102,530 | 62,000 | 56,611 | 90,127 |
| total shareholders funds | 146,726 | 146,726 | 146,726 | 145,495 | 144,132 | 141,020 | 138,532 | 137,137 | 133,397 | 129,046 | 111,814 | 102,530 | 62,000 | 56,611 | 90,127 |
| 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 | 26,447 | 15,069 | |||||||||||||
| Depreciation | 2,055 | 2,741 | 3,654 | 4,872 | 6,496 | 2,018 | 5,245 | 6,994 | 3,516 | 4,688 | 6,254 | 166 | 167 | 166 | |
| Amortisation | 658 | 7,928 | 7,928 | 7,928 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,335 | -21,332 | -514 | 2,644 | 1,662 | -3,765 | -55 | -11,543 | -1,462 | 18,180 | 3,669 | 39,928 | -5,469 | 7,851 | 116,784 |
| Creditors | -504 | -276 | -1,856 | 1,103 | -189 | -764 | 1,474 | 552 | -34,594 | 2,284 | -5,076 | 2,445 | -2,360 | -3,185 | 42,600 |
| Accruals and Deferred Income | -66 | -2 | -335 | -386 | -1,112 | 474 | -514 | -12,421 | 16,615 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 31,940 | 21,329 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,487 | -284 | -2,960 | -2,790 | -3,146 | 10,667 | |||||||||
| Hire Purchase and Lease Commitments | -19,273 | -3,349 | -1,674 | -3,348 | 5,919 | -4,180 | 9,590 | 16,315 | |||||||
| other long term liabilities | -29,253 | -6,024 | 17,549 | -11,141 | -16,593 | 36,962 | 8,500 | ||||||||
| share issue | |||||||||||||||
| interest | -1,566 | -1,118 | |||||||||||||
| cash flow from financing | -21,000 | -20,644 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,222 | ||||||||||||||
| overdraft | -3,598 | -4,522 | 141 | -1,147 | -3,013 | 1,326 | -685 | 577 | 10,921 | ||||||
| change in cash | 4,820 | 4,522 | -141 | 1,147 | 3,013 | -1,326 | 685 | -577 | -10,921 |
expense control llp Credit Report and Business Information
Expense Control Llp Competitor Analysis
Perform a competitor analysis for expense control llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in OX26 area or any other competitors across 12 key performance metrics.
expense control llp Ownership
EXPENSE CONTROL LLP group structure
Expense Control Llp has no subsidiary companies.
Ultimate parent company
EXPENSE CONTROL LLP
OC333142
expense control llp directors
Expense Control Llp currently has 2 directors. The longest serving directors include Mr John Linnard (Nov 2007) and Mr Geoffrey Fairclough (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Linnard | United Kingdom | 67 years | Nov 2007 | - | LLP Designated Member |
| Mr Geoffrey Fairclough | United Kingdom | 69 years | Oct 2009 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
170.3
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 2024net assets
146.7k
0%
total assets
150.6k
-0.03%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
expense control llp company details
company number
OC333142
Type
Other
industry
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASTRAL ACCOUNTANCY SERVICES LIMITED
auditor
-
address
astral house granville way, bicester, oxfordshire, OX26 4JT
Bank
-
Legal Advisor
-
expense control llp Charges & Mortgages
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We did not find charges/mortgages relating to expense control llp.
expense control llp Capital Raised & Share Issues BETA
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expense control llp Companies House Filings - See Documents
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