bosem llp
bosem llp Company Information
Group Structure
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Industry
Registered Address
44 southway, london, NW11 6SA
Website
bosem.inbosem llp Estimated Valuation
Pomanda estimates the enterprise value of BOSEM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bosem llp Estimated Valuation
Pomanda estimates the enterprise value of BOSEM LLP at £0 based on an EBITDA of £6.2k and a 0x industry multiple (adjusted for size and gross margin).
bosem llp Estimated Valuation
Pomanda estimates the enterprise value of BOSEM LLP at £0 based on Net Assets of £10.6m and 0x industry multiple (adjusted for liquidity).
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Bosem Llp Overview
Bosem Llp is a live company located in london, NW11 6SA with a Companies House number of OC340205. Founded in September 2008, it's largest shareholder is unknown. Bosem Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bosem 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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BOSEM LLP financials
Bosem Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Bosem Llp has no employees and maintains cash reserves of £49.9 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,240 | 55,007 | 65,785 | 82,335 | 24,904 | 31,314 | 37,604 | 45,797 | 57,371 | 11,757,879 | 88,339 | 80,503 | 49,344 | 65,792 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,548,000 | 10,548,000 | 10,548,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 13,200,000 | 14,620,000 | 11,686,000 | 11,686,000 | 11,686,000 | 11,686,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,594,240 | 10,603,007 | 10,613,785 | 9,382,335 | 9,324,904 | 9,331,314 | 9,337,604 | 13,245,797 | 14,677,371 | 11,757,879 | 11,774,339 | 11,766,503 | 11,735,344 | 11,751,792 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,107 | 64,235 | 105,300 | 129,601 | 77,241 | 59,073 | 82,638 | 77,158 | 111,909 | 21,325 | 70,549 | 67,836 | 33,564 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 61,718 | 63,309 | 57,167 | 57,348 | 40,843 | 36,820 | 31,922 | 1,706,718 | 9,229 | ||||||
| Cash | 49,876 | 161,250 | 278,034 | 224,353 | 205,241 | 253,734 | 343,005 | 467,074 | 332,745 | 361,051 | 233,615 | 163,066 | 371,641 | 447,029 | |
| misc current assets | |||||||||||||||
| total current assets | 167,701 | 288,794 | 440,501 | 411,302 | 246,084 | 367,795 | 434,000 | 2,256,430 | 419,132 | 472,960 | 254,940 | 233,615 | 439,477 | 480,593 | |
| total assets | 10,761,941 | 10,891,801 | 11,054,286 | 9,793,637 | 9,570,988 | 9,699,109 | 9,771,604 | 15,502,227 | 15,096,503 | 12,230,839 | 12,029,279 | 12,000,118 | 12,174,821 | 12,232,385 | |
| Bank overdraft | 1,516,200 | 65,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,246 | 3,600 | 5,097 | 27,706 | 3,600 | 16,173 | 45,528 | 41,384 | 188,644 | 98,370 | 126,121 | 94,812 | 173,873 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 171,090 | 183,544 | 192,808 | 154,128 | 95,578 | 105,662 | 108,011 | 217,238 | 130,187 | ||||||
| total current liabilities | 181,336 | 187,144 | 197,905 | 181,834 | 99,178 | 121,835 | 108,011 | 1,778,966 | 236,571 | 188,644 | 98,370 | 126,121 | 94,812 | 173,873 | |
| loans | 1,519,200 | 1,707,200 | 1,765,200 | 1,813,200 | 2,098,500 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,584,200 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,519,200 | 1,584,200 | 1,707,200 | 1,765,200 | 1,813,200 | 2,098,500 | |||||||||
| total liabilities | 181,336 | 187,144 | 197,905 | 181,834 | 99,178 | 121,835 | 108,011 | 1,778,966 | 1,755,771 | 1,772,844 | 1,805,570 | 1,891,321 | 1,908,012 | 2,272,373 | |
| net assets | 10,580,605 | 10,704,657 | 10,856,381 | 9,611,803 | 9,471,810 | 9,577,274 | 9,663,593 | 13,723,261 | 13,340,732 | 10,457,995 | 10,223,709 | 10,108,797 | 10,266,809 | 9,960,012 | |
| total shareholders funds | 10,580,605 | 10,704,657 | 10,856,381 | 9,611,803 | 9,471,810 | 9,577,274 | 9,663,593 | 13,723,261 | 13,340,732 | 10,457,995 | 10,223,709 | 10,108,797 | 10,266,809 | 9,960,012 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,771 | 13,473 | 16,550 | 20,722 | 6,410 | 8,074 | 9,581 | 11,573 | 14,507 | 18,189 | 36,803 | 27,336 | 16,448 | 17,064 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,719 | -34,923 | -24,482 | 146,106 | -73,218 | 23,066 | -1,698,361 | 1,702,969 | -25,522 | 90,584 | -49,224 | 2,713 | 34,272 | 33,564 | |
| Creditors | 6,646 | -1,497 | -22,609 | 24,106 | -12,573 | 16,173 | -45,528 | 4,144 | -147,260 | 90,274 | -27,751 | 31,309 | -79,061 | 173,873 | |
| Accruals and Deferred Income | -12,454 | -9,264 | 38,680 | 58,550 | -10,084 | -2,349 | -109,227 | 87,051 | 130,187 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,248,000 | -3,900,000 | -1,420,000 | 14,620,000 | -11,686,000 | 11,686,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,519,200 | 1,519,200 | -1,707,200 | -58,000 | -48,000 | -285,300 | 2,098,500 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,584,200 | 1,584,200 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -111,374 | -116,784 | 53,681 | 19,112 | -48,493 | -89,271 | -124,069 | 134,329 | -28,306 | 127,436 | 70,549 | -208,575 | -75,388 | 447,029 | |
| overdraft | -1,516,200 | 1,451,200 | 65,000 | ||||||||||||
| change in cash | -111,374 | -116,784 | 53,681 | 19,112 | -48,493 | -89,271 | 1,392,131 | -1,316,871 | -93,306 | 127,436 | 70,549 | -208,575 | -75,388 | 447,029 |
bosem llp Credit Report and Business Information
Bosem Llp Competitor Analysis
Perform a competitor analysis for bosem llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bosem llp Ownership
BOSEM LLP group structure
Bosem Llp has no subsidiary companies.
Ultimate parent company
BOSEM LLP
OC340205
bosem llp directors
Bosem Llp currently has 4 directors. The longest serving directors include Mr Martin Dunitz (Sep 2008) and Mrs Ruth Dunitz (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Dunitz | United Kingdom | 75 years | Sep 2008 | - | LLP Designated Member |
| Mrs Ruth Dunitz | United Kingdom | 74 years | Sep 2008 | - | LLP Designated Member |
| Ms Sarah Dunitz | United Kingdom | 41 years | Sep 2014 | - | LLP Designated Member |
| Ms Katya Dunitz | United Kingdom | 44 years | Aug 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-5.5k
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
10.6m
-0.01%
total assets
10.8m
-0.01%
cash
49.9k
-0.69%
net assets
Total assets minus all liabilities
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bosem llp company details
company number
OC340205
Type
Other
industry
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
44 southway, london, NW11 6SA
Bank
HSBC BANK PLC
Legal Advisor
-
bosem 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.
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bosem llp Capital Raised & Share Issues BETA
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bosem llp Companies House Filings - See Documents
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