the paris partnership llp
the paris partnership llp Company Information
Group Structure
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Industry
Registered Address
russell house 140 high street, edgware, middlesex, HA8 7LW
Website
http://parispartnership.comthe paris partnership llp Estimated Valuation
Pomanda estimates the enterprise value of THE PARIS PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the paris partnership llp Estimated Valuation
Pomanda estimates the enterprise value of THE PARIS PARTNERSHIP LLP at £0 based on an EBITDA of £-205 and a 0x industry multiple (adjusted for size and gross margin).
the paris partnership llp Estimated Valuation
Pomanda estimates the enterprise value of THE PARIS PARTNERSHIP LLP at £0 based on Net Assets of £253.7k and 0x industry multiple (adjusted for liquidity).
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The Paris Partnership Llp Overview
The Paris Partnership Llp is a live company located in middlesex, HA8 7LW with a Companies House number of OC337116. Founded in May 2008, it's largest shareholder is unknown. The Paris 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 Paris Partnership 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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Debt Level
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THE PARIS PARTNERSHIP LLP financials
The Paris Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £253.7 thousand. According to their latest financial statements, The Paris Partnership Llp has 1 employee and maintains cash reserves of £98.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,171,209 | 1,007,651 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 196,559 | 202,459 | ||||||||||||||
| Interest Payable | 1,245 | 313 | ||||||||||||||
| Interest Receivable | 17 | 147 | ||||||||||||||
| Pre-Tax Profit | 195,331 | 202,293 | ||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 195,331 | 202,293 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 195,331 | 202,293 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||||
| EBITDA* | 196,559 | 202,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 16,523 | 18,883 | 25,177 | 33,570 | 3,003 | 4,005 | 5,339 | 7,119 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 16,523 | 18,883 | 25,177 | 33,570 | 3,003 | 4,005 | 5,339 | 7,119 | ||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 190,833 | 190,833 | 428,529 | 406,647 | 313,400 | 381,378 | 398,784 | 494,892 | 347,923 | 382,186 | 398,495 | 345,597 | 368,759 | 249,390 | 298,509 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 452,720 | 195,947 | 14,530 | 6,730 | 82,760 | 180,794 | 171,965 | 150,011 | 121,092 | |||||||
| Cash | 98,165 | 98,165 | 142,914 | 270,264 | 206,437 | 180,302 | 93,000 | 11,617 | 30,426 | 78,224 | 66,160 | 47,342 | 6,870 | 96,722 | 31,022 | |
| misc current assets | ||||||||||||||||
| total current assets | 741,718 | 484,945 | 585,973 | 683,641 | 602,597 | 742,474 | 663,749 | 656,520 | 499,441 | 460,410 | 464,655 | 392,939 | 375,629 | 346,112 | 329,531 | |
| total assets | 758,241 | 503,828 | 611,150 | 717,211 | 602,597 | 742,474 | 663,749 | 656,520 | 499,441 | 460,410 | 464,655 | 395,942 | 379,634 | 351,451 | 336,650 | |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,053 | 1,295 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 22,192 | 22,191 | 381,510 | 265,520 | 340,246 | 583,980 | 637,357 | 520,158 | 429,621 | 438,713 | 443,486 | 385,708 | 368,729 | 339,874 | 326,996 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 459,040 | 458,895 | 157,459 | 351,306 | 184,213 | 137,004 | 4,401 | 114,535 | 48,021 | |||||||
| total current liabilities | 491,232 | 491,086 | 548,969 | 626,879 | 525,754 | 720,984 | 641,758 | 634,693 | 477,642 | 438,713 | 443,486 | 385,708 | 368,729 | 339,874 | 326,996 | |
| loans | 13,276 | 12,742 | 27,645 | 37,645 | 48,745 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 13,276 | 12,742 | 27,645 | 37,645 | 48,745 | |||||||||||
| total liabilities | 504,508 | 503,828 | 576,614 | 664,524 | 574,499 | 720,984 | 641,758 | 634,693 | 477,642 | 438,713 | 443,486 | 385,708 | 368,729 | 339,874 | 326,996 | |
| net assets | 253,733 | 34,536 | 52,687 | 28,098 | 21,490 | 21,991 | 21,827 | 21,799 | 21,697 | 21,169 | 10,234 | 10,905 | 11,577 | 9,654 | ||
| total shareholders funds | 253,733 | 34,536 | 52,687 | 28,098 | 21,490 | 21,991 | 21,827 | 21,799 | 21,697 | 21,169 | 10,234 | 10,905 | 11,577 | 9,654 |
| Mar 2024 | 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 | 196,559 | 202,459 | ||||||||||||||
| Depreciation | 2,360 | 6,294 | 8,393 | 1,002 | 1,334 | 1,780 | 1,780 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 256,773 | -56,279 | 29,682 | 17,217 | -166,012 | -8,577 | -74,154 | 175,888 | 86,829 | -16,309 | 52,898 | -23,162 | 119,369 | -49,119 | 298,509 | |
| Creditors | 1 | -359,319 | 115,990 | -74,726 | -243,734 | -53,377 | 117,199 | 90,537 | -9,092 | -4,773 | 57,778 | 16,979 | 28,855 | 12,878 | 326,996 | |
| Accruals and Deferred Income | 145 | 301,436 | -193,847 | 167,093 | 47,209 | 132,603 | -110,134 | 66,514 | 48,021 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 271,709 | 171,946 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 534 | -14,903 | -10,000 | -11,100 | 48,745 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -1,228 | -166 | ||||||||||||||
| cash flow from financing | -183,070 | -147,106 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -44,749 | -127,350 | 63,827 | 26,135 | 87,302 | 81,383 | -18,809 | -47,798 | 12,064 | 18,818 | 40,472 | -89,852 | 65,700 | 31,022 | ||
| overdraft | -53 | 8,758 | 1,295 | |||||||||||||
| change in cash | -44,749 | -127,297 | 55,069 | 24,840 | 87,302 | 81,383 | -18,809 | -47,798 | 12,064 | 18,818 | 40,472 | -89,852 | 65,700 | 31,022 |
the paris partnership llp Credit Report and Business Information
The Paris Partnership Llp Competitor Analysis
Perform a competitor analysis for the paris partnership llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HA8 area or any other competitors across 12 key performance metrics.
the paris partnership llp Ownership
THE PARIS PARTNERSHIP LLP group structure
The Paris Partnership Llp has no subsidiary companies.
Ultimate parent company
THE PARIS PARTNERSHIP LLP
OC337116
the paris partnership llp directors
The Paris Partnership Llp currently has 1 director, Mr Lee Paris serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Paris | England | 66 years | May 2008 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-2.6k
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
253.7k
0%
total assets
758.2k
+0.5%
cash
98.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
the paris partnership llp company details
company number
OC337116
Type
Other
industry
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MGR PARIS LTD
auditor
-
address
russell house 140 high street, edgware, middlesex, HA8 7LW
Bank
-
Legal Advisor
-
the paris 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 1 charges/mortgages relating to the paris partnership llp. Currently there are 0 open charges and 1 have been satisfied in the past.
the paris partnership llp Capital Raised & Share Issues BETA
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the paris partnership llp Companies House Filings - See Documents
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