lochurst llp
lochurst llp Company Information
Company Number
OC339306
Website
-Registered Address
oc339306 - ch default address, cardiff, CF14 8LH
Industry
Telephone
-
Next Accounts Due
677 days late
Group Structure
View All
Shareholders
-0%
lochurst llp Estimated Valuation
Pomanda estimates the enterprise value of LOCHURST LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lochurst llp Estimated Valuation
Pomanda estimates the enterprise value of LOCHURST LLP at £0 based on an EBITDA of £-6 and a 0x industry multiple (adjusted for size and gross margin).
lochurst llp Estimated Valuation
Pomanda estimates the enterprise value of LOCHURST LLP at £0 based on Net Assets of £10k and 0x industry multiple (adjusted for liquidity).
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Lochurst Llp Overview
Lochurst Llp is a live company located in cardiff, CF14 8LH with a Companies House number of OC339306. Founded in August 2008, it's largest shareholder is unknown. Lochurst Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lochurst Llp Health Check
There is insufficient data available to calculate a health check for Lochurst Llp. Company Health Check FAQs
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0 Regular
0 Weak
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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LOCHURST LLP financials
Lochurst Llp's latest turnover from April 2021 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Lochurst Llp has no employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 990 | 1,877 | 3,026 | 4,175 | 5,324 | 6,473 | 5,986 | 6,988 | 11,986 | 13,485 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 990 | 1,877 | 3,026 | 4,175 | 5,324 | 6,473 | 5,986 | 6,988 | 11,986 | 13,485 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,648 | 3,362 | 0 | 0 | 0 | 0 | 4,417,227 | 4,402,372 | 4,411,401 | 431,907 | 174,544 | 124,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 562 | 38,575 | 4,452,896 | 4,453,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,955 | 5,655 | 3,735 | 4,269 | 4,269 | 4,745 | 73,147 | 84,933 | 75,631 | 48,410 | 32,352 | 42,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,603 | 9,017 | 4,297 | 42,844 | 4,457,165 | 4,458,017 | 4,490,374 | 4,487,305 | 4,487,032 | 480,317 | 206,896 | 167,060 |
| total assets | 10,603 | 9,017 | 5,287 | 44,721 | 4,460,191 | 4,462,192 | 4,495,698 | 4,493,778 | 4,493,018 | 487,305 | 218,882 | 180,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,692 | 11,692 | 11,693 | 47,601 | 31,811 | 62,388 | 29,246 | 24,063 | 21,792 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 600 | 600 | 940 | 400 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 600 | 600 | 12,632 | 12,092 | 14,093 | 47,601 | 31,811 | 62,388 | 29,246 | 24,063 | 21,792 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 600 | 600 | 12,632 | 12,092 | 14,093 | 47,601 | 31,811 | 62,388 | 29,246 | 24,063 | 21,792 |
| net assets | 10,003 | 8,417 | 4,687 | 32,089 | 4,448,099 | 4,448,099 | 4,448,097 | 4,461,967 | 4,430,630 | 458,059 | 194,819 | 158,753 |
| total shareholders funds | 10,003 | 8,417 | 4,687 | 32,089 | 4,448,099 | 4,448,099 | 4,448,097 | 4,461,967 | 4,430,630 | 458,059 | 194,819 | 158,753 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 990 | 887 | 1,149 | 1,149 | 1,149 | 1,013 | 1,002 | 1,173 | 1,499 | 1,499 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 286 | 2,800 | -38,013 | -4,414,321 | -376 | 36,045 | 14,855 | -9,029 | 3,979,494 | 257,363 | 50,141 | 124,403 |
| Creditors | 0 | 0 | -11,692 | 0 | -1 | -35,908 | 15,790 | -30,577 | 33,142 | 5,183 | 2,271 | 21,792 |
| Accruals and Deferred Income | 0 | 0 | -340 | 540 | -2,000 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,300 | 1,920 | -534 | 0 | -476 | -68,402 | -11,786 | 9,302 | 27,221 | 16,058 | -10,305 | 42,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,300 | 1,920 | -534 | 0 | -476 | -68,402 | -11,786 | 9,302 | 27,221 | 16,058 | -10,305 | 42,657 |
lochurst llp Credit Report and Business Information
Lochurst Llp Competitor Analysis
Perform a competitor analysis for lochurst llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CF14 area or any other competitors across 12 key performance metrics.
lochurst llp Ownership
LOCHURST LLP group structure
Lochurst Llp has no subsidiary companies.
Ultimate parent company
LOCHURST LLP
OC339306
lochurst llp directors
Lochurst Llp currently has 3 directors. The longest serving directors include Mr Stuart Cotton (Nov 2021) and Mr Stuart Cotton (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Cotton | 57 years | Nov 2021 | - | LLP Designated Member | |
| Mr Stuart Cotton | 57 years | Nov 2021 | - | LLP Designated Member | |
| Captain Peter Doble | 93 years | Feb 2022 | - | LLP Member |
P&L
April 2021turnover
0
0%
operating profit
-6.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
10k
+0.19%
total assets
10.6k
+0.18%
cash
7k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
lochurst llp company details
company number
OC339306
Type
Other
industry
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
LEES CHARTERED ACCOUNTANTS
auditor
-
address
oc339306 - ch default address, cardiff, CF14 8LH
Bank
SG HAMBROS BANK LTD
Legal Advisor
-
lochurst 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 did not find charges/mortgages relating to lochurst llp.
lochurst llp Companies House Filings - See Documents
| date | description | view/download |
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