gill & bourton llp

Live Established

gill & bourton llp Company Information

Share GILL & BOURTON LLP

Company Number

OC340374

Shareholders

-

Group Structure

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Industry

Registered Address

182, john wilson business park, harve, whitstable, kent, CT5 3RB

Website

-

gill & bourton llp Estimated Valuation

£0

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

gill & bourton llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GILL & BOURTON LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

gill & bourton llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GILL & BOURTON LLP at £0 based on Net Assets of £346.3k and 0x industry multiple (adjusted for liquidity).

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Gill & Bourton Llp Overview

Gill & Bourton Llp is a live company located in whitstable, CT5 3RB with a Companies House number of OC340374. Founded in September 2008, it's largest shareholder is unknown. Gill & Bourton Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gill & Bourton Llp Health Check

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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!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GILL & BOURTON LLP financials

EXPORTms excel logo

Gill & Bourton Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £346.3 thousand. According to their latest financial statements, we estimate that Gill & Bourton Llp has no employees and maintains cash reserves of 0 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 2011Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses2471843031343221-1,176-2,757-3,273-3,637-2,889-2,463-1,461
Operating Profit-247-184-30-31-343-2211,1762,7573,2733,6372,8892,4631,461
Interest Payable1,2612,8673,3493,8023,1202,6291,518
Interest Receivable2471843031343221851107716523016657
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-247-184-30-31-343-2211,1762,7573,2733,6372,8892,4631,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Tangible Assets325,333330,667400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets325,333330,667400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
Stock & work in progress
Trade Debtors45,82339,52042,21112,68712,68713,09514,73313,09522,3575,9475,946
Group Debtors
Misc Debtors
Cash11,61637,38223,17739,76351,61636,69331,00912,95417,65648,22843,94222,599
misc current assets
total current assets45,82339,52053,82750,06935,86452,85866,34949,78853,36618,90123,60248,22843,94222,599
total assets371,156370,187453,827450,069435,864452,858466,349449,788453,366418,901423,602448,228443,942422,599
Bank overdraft
Bank loan
Trade Creditors 11,16311,04410,93910,88410,88411,29210,88410,88510,68510,68410,68411,20818,22618,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,16311,04410,93910,88410,88411,29210,88410,88510,68510,68410,68411,20818,22618,212
loans40,34947,85755,19061,79334,20146,695
hp & lease commitments
Accruals and Deferred Income
other liabilities13,73221,62829,94838,79747,50355,65363,63471,64639,13639,13639,13539,13567,20967,209
provisions
total long term liabilities13,73221,62829,94838,79747,50355,65363,63471,64679,48586,99394,325100,928101,410113,904
total liabilities24,89532,67240,88749,68158,38766,94574,51882,53190,17097,677105,009112,136119,636132,116
net assets346,261337,515412,940400,388377,477385,913391,831367,257363,196321,224318,593336,092324,306290,483
total shareholders funds346,261337,515412,940400,388377,477385,913391,831367,257363,196321,224318,593336,092324,306290,483
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Operating Activities
Operating Profit-247-184-30-31-343-2211,1762,7573,2733,6372,8892,4631,461
Depreciation
Amortisation
Tax
Stock
Debtors6,303-2,69129,524-408-1,6381,638-9,26216,41015,946
Creditors11910555-408408-12001-524-7,0181418,212
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,1842,549-29,653-30-311,703-1,86010,638-13,6523,272-2,833-4,1292,47719,673
Investing Activities
capital expenditure5,33469,333-400,000
Change in Investments
cash flow from investments5,33469,333-400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-40,349-7,508-7,333-6,60327,592-12,49446,695
Hire Purchase and Lease Commitments
other long term liabilities-7,896-8,320-8,849-8,706-8,150-7,981-8,01232,5101-28,07467,209
share issue8,746-75,42512,55222,911-8,436-5,91824,5744,06141,9722,631-17,49911,78633,823290,483
interest2471843031343221-1,176-2,757-3,272-3,637-2,890-2,463-1,461
cash flow from financing850-83,4983,88714,235-16,555-13,55616,783-4,95431,707-7,973-27,7398,41418,866402,926
cash and cash equivalents
cash-11,616-25,76614,205-16,586-11,85314,9235,68418,055-4,702-30,5724,28621,34322,599
overdraft
change in cash-11,616-25,76614,205-16,586-11,85314,9235,68418,055-4,702-30,5724,28621,34322,599

gill & bourton llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gill & Bourton Llp Competitor Analysis

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Perform a competitor analysis for gill & bourton llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CT5 area or any other competitors across 12 key performance metrics.

gill & bourton llp Ownership

GILL & BOURTON LLP group structure

Gill & Bourton Llp has no subsidiary companies.

Ultimate parent company

GILL & BOURTON LLP

OC340374

GILL & BOURTON LLP Shareholders

--

gill & bourton llp directors

Gill & Bourton Llp currently has 2 directors. The longest serving directors include Mr Keith Bourton (Sep 2008) and Mr David Gill (Sep 2008).

officercountryagestartendrole
Mr Keith Bourton60 years Sep 2008- LLP Designated Member
Mr David GillUnited States67 years Sep 2008- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

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

346.3k

+0.03%

total assets

371.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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gill & bourton llp company details

company number

OC340374

Type

Other

industry

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

182, john wilson business park, harve, whitstable, kent, CT5 3RB

Bank

-

Legal Advisor

-

gill & bourton 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 3 charges/mortgages relating to gill & bourton llp. Currently there are 2 open charges and 1 have been satisfied in the past.

gill & bourton 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.

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gill & bourton llp Companies House Filings - See Documents

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