espa property trading llp

Live Established

espa property trading llp Company Information

Share ESPA PROPERTY TRADING LLP

Company Number

OC338818

Shareholders

-

Group Structure

View All

Industry

Registered Address

kennedy house, 31 stamford street, altrincham, cheshire, WA14 1ES

Website

-

espa property trading llp Estimated Valuation

£0

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

espa property trading llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ESPA PROPERTY TRADING LLP at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).

espa property trading llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ESPA PROPERTY TRADING LLP at £0 based on Net Assets of £1m and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Espa Property Trading Llp Overview

Espa Property Trading Llp is a live company located in altrincham, WA14 1ES with a Companies House number of OC338818. Founded in July 2008, it's largest shareholder is unknown. Espa Property Trading Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Espa Property Trading Llp Health Check

There is insufficient data available to calculate a health check for Espa Property Trading Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Espa Property Trading Llp

- - Industry AVG

ESPA PROPERTY TRADING LLP financials

EXPORTms excel logo

Espa Property Trading Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Espa Property Trading Llp has no employees and maintains cash reserves of £23.5 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,194815106-14,195-44,998-82,368-96,885-97,605-51,06412716214713916181
Operating Profit-1,194-815-10614,19544,99882,36896,88597,60551,064-127-162-147-139-161-81
Interest Payable14,20345,00182,51297,04897,66351,158
Interest Receivable1,19481510684144163589512716214713916181
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1,194-815-10614,19544,99882,36896,88597,60551,064-127-162-147-139-161-81

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other989,0691,151,8721,805,0001,805,0002,275,0002,882,5903,541,0743,662,5443,662,5445,228,5445,872,2015,872,2015,872,2015,872,2015,872,201
Debtors (Due After 1 year)
Total Fixed Assets989,0691,151,8721,805,0001,805,0002,275,0002,882,5903,541,0743,662,5443,662,5445,228,5445,872,2015,872,2015,872,2015,872,2015,872,201
Stock & work in progress
Trade Debtors8501,7101,6052,0856,30010,71311,64610,95493,045120,709126,047173,182230,99032,896
Group Debtors
Misc Debtors1,3861,6172,7723,03660,041284,48321,8455,93742,134
Cash23,46922,02016,35511,8524,0283,00235,39829,95816,54121,40029,43135,45923,41832,07332,438
misc current assets
total current assets24,85524,48720,83716,49366,154293,78567,95647,54169,629114,445150,140161,506196,600263,06365,334
total assets1,013,9241,176,3591,825,8371,821,4932,341,1543,176,3753,609,0303,710,0853,732,1735,342,9896,022,3416,033,7076,068,8016,135,2645,937,535
Bank overdraft
Bank loan
Trade Creditors 91475713,23029,09522,3228610,4243,188,6827,72763,77549,0713,375,25078,210
Group/Directors Accounts18,64025,10120,835103521
other short term finances465,67115,000
hp & lease commitments
other current liabilities2,5983,2534,3755,1666,5998,35310,60512,6989,277
total current liabilities2,5983,3444,37924,563510,60158,28333,03027,78420,2223,188,6827,72763,77549,0713,375,25078,210
loans1,009,7871,435,0001,536,1071,574,107
hp & lease commitments
Accruals and Deferred Income
other liabilities3,213,8573,213,8573,253,8573,313,857
provisions
total long term liabilities1,009,7871,435,0001,536,1071,574,1073,213,8573,213,8573,253,8573,313,857
total liabilities2,5983,3444,37924,563510,6011,068,0701,468,0301,563,8911,594,3293,188,6823,221,5843,277,6323,302,9283,375,2503,392,067
net assets1,011,3261,173,0151,821,4581,796,9301,830,5532,108,3052,141,0002,146,1942,137,8442,154,3072,800,7572,756,0752,765,8732,760,0142,545,468
total shareholders funds1,011,3261,173,0151,821,4581,796,9301,830,5532,108,3052,141,0002,146,1942,137,8442,154,3072,800,7572,756,0752,765,8732,760,0142,545,468
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,194-815-10614,19544,99882,36896,88597,60551,064-127-162-147-139-161-81
Depreciation
Amortisation
Tax
Stock
Debtors-1,081-2,015-159-57,485-228,657258,22514,975-35,505-39,957-27,664-5,338-47,135-57,808198,09432,896
Creditors-9187-753-12,473-15,8656,77322,236-10,338-3,178,2583,180,955-56,04814,704-3,326,1793,297,04078,210
Accruals and Deferred Income-655-1,122-791-1,433-1,754-2,252-2,0933,4219,277
Deferred Taxes & Provisions
Cash flow from operations-859165-1,49157,774256,036-171,336102,053126,193-3,077,9603,208,492-50,87261,692-3,268,5103,098,78545,233
Investing Activities
capital expenditure
Change in Investments-162,803-653,128-470,000-607,590-658,484-121,470-1,566,000-643,6575,872,201
cash flow from investments162,803653,128470,000607,590658,484121,4701,566,000643,657-5,872,201
Financing Activities
Bank loans
Group/Directors Accounts-18,640-6,4614,26620,732103-521521
Other Short Term Loans -465,671465,671-15,00015,000
Long term loans-1,009,787-425,213-101,107-38,0001,574,107
Hire Purchase and Lease Commitments
other long term liabilities-3,213,857-40,0003,253,857-3,313,8573,313,857
share issue-161,689-648,44324,528-33,623-277,752-32,695-5,1948,350-16,463-646,45044,682-9,7985,859214,5462,545,468
interest1,194815106-14,195-44,997-82,368-96,885-97,605-51,06312716214713916181
cash flow from financing-160,495-647,6285,994-519,950-862,599-519,544-218,083-112,7761,507,102-3,860,18044,844-49,6513,259,855-3,099,1505,859,406
cash and cash equivalents
cash1,4495,6654,5037,8241,026-32,3965,44013,417-4,859-8,031-6,02812,041-8,655-36532,438
overdraft
change in cash1,4495,6654,5037,8241,026-32,3965,44013,417-4,859-8,031-6,02812,041-8,655-36532,438

espa property trading llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for espa property trading llp. Get real-time insights into espa property trading llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Espa Property Trading Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for espa property trading llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.

espa property trading llp Ownership

ESPA PROPERTY TRADING LLP group structure

Espa Property Trading Llp has no subsidiary companies.

Ultimate parent company

ESPA PROPERTY TRADING LLP

OC338818

ESPA PROPERTY TRADING LLP Shareholders

--

espa property trading llp directors

Espa Property Trading Llp currently has 1 director, Mr Charles Topham serving since Jul 2008.

officercountryagestartendrole
Mr Charles Topham70 years Jul 2008- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-1.2k

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

1m

-0.14%

total assets

1m

-0.14%

cash

23.5k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

espa property trading llp company details

company number

OC338818

Type

Other

industry

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THOMPSON WRIGHT (HALE) LIMITED

auditor

-

address

kennedy house, 31 stamford street, altrincham, cheshire, WA14 1ES

Bank

-

Legal Advisor

-

espa property trading 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 48 charges/mortgages relating to espa property trading llp. Currently there are 20 open charges and 28 have been satisfied in the past.

espa property trading 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.

Click to start generating capital raising & share issue transactions for ESPA PROPERTY TRADING LLP. This can take several minutes, an email will notify you when this has completed.

espa property trading llp Companies House Filings - See Documents

datedescriptionview/download