Gill & Bourton Llp

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gill & bourton llp Company Information

Live

Established

Company Number

OC340374

Website

Registered Address

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

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Bourton15 Years

David Gill15 Years

Shareholders

-0%

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).

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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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There is insufficient data available to calculate a health check for Gill & Bourton Llp. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gill & Bourton Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £406.8 thousand. According to their latest financial statements, we estimate that Gill & Bourton Llp has no employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	803	184	30	31	343	221	-1,176	-2,757	-3,273	-3,637	-2,889	-2,463	-1,461
Operating Profit	-803	-184	-30	-31	-343	-221	1,176	2,757	3,273	3,637	2,889	2,463	1,461
Interest Payable	0	0	0	0	0	0	1,261	2,867	3,349	3,802	3,120	2,629	1,518
Interest Receivable	803	184	30	31	343	221	85	110	77	165	230	166	57
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-803	-184	-30	-31	-343	-221	1,176	2,757	3,273	3,637	2,889	2,463	1,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,358	42,211	12,687	12,687	13,095	14,733	13,095	22,357	5,947	5,946	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	26,162	11,616	37,382	23,177	39,763	51,616	36,693	31,009	12,954	17,656	48,228	43,942	22,599
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,520	53,827	50,069	35,864	52,858	66,349	49,788	53,366	18,901	23,602	48,228	43,942	22,599
total assets	439,520	453,827	450,069	435,864	452,858	466,349	449,788	453,366	418,901	423,602	448,228	443,942	422,599
Bank overdraft	0	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	0
Trade Creditors	11,044	10,939	10,884	10,884	11,292	10,884	10,885	10,685	10,684	10,684	11,208	18,226	18,212
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,044	10,939	10,884	10,884	11,292	10,884	10,885	10,685	10,684	10,684	11,208	18,226	18,212
loans	0	0	0	0	0	0	0	40,349	47,857	55,190	61,793	34,201	46,695
hp & lease commitments	0	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	0
other liabilities	21,628	29,948	38,797	47,503	55,653	63,634	71,646	39,136	39,136	39,135	39,135	67,209	67,209
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,628	29,948	38,797	47,503	55,653	63,634	71,646	79,485	86,993	94,325	100,928	101,410	113,904
total liabilities	32,672	40,887	49,681	58,387	66,945	74,518	82,531	90,170	97,677	105,009	112,136	119,636	132,116
net assets	406,848	412,940	400,388	377,477	385,913	391,831	367,257	363,196	321,224	318,593	336,092	324,306	290,483
total shareholders funds	406,848	412,940	400,388	377,477	385,913	391,831	367,257	363,196	321,224	318,593	336,092	324,306	290,483

	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	-803	-184	-30	-31	-343	-221	1,176	2,757	3,273	3,637	2,889	2,463	1,461	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,853	29,524	0	-408	-1,638	1,638	-9,262	16,410	1	5,946	0	0	0	0
Creditors	105	55	0	-408	408	-1	200	1	0	-524	-7,018	14	18,212	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,155	-29,653	-30	-31	1,703	-1,860	10,638	-13,652	3,272	-2,833	-4,129	2,477	19,673	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-400,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-400,000	0
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-40,349	-7,508	-7,333	-6,603	27,592	-12,494	46,695	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,320	-8,849	-8,706	-8,150	-7,981	-8,012	32,510	0	1	0	-28,074	0	67,209	0
share issue	-6,092	12,552	22,911	-8,436	-5,918	24,574	4,061	41,972	2,631	-17,499	11,786	33,823	290,483	0
interest	803	184	30	31	343	221	-1,176	-2,757	-3,272	-3,637	-2,890	-2,463	-1,461	0
cash flow from financing	-13,609	3,887	14,235	-16,555	-13,556	16,783	-4,954	31,707	-7,973	-27,739	8,414	18,866	402,926	0
cash and cash equivalents
cash	14,546	-25,766	14,205	-16,586	-11,853	14,923	5,684	18,055	-4,702	-30,572	4,286	21,343	22,599	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,546	-25,766	14,205	-16,586	-11,853	14,923	5,684	18,055	-4,702	-30,572	4,286	21,343	22,599	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Gill & Bourton Llp has no subsidiary companies.

Ultimate parent company

GILL & BOURTON LLP

OC340374

GILL & BOURTON LLP Shareholders

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

officer	country	age	start	end	role
Mr Keith Bourton		60 years	Sep 2008	-	LLP Designated Member
Mr David Gill	United States	67 years	Sep 2008	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-802.8

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

406.8k

-0.01%

total assets

439.5k

-0.03%

cash

26.2k

+1.25%

net assets

Total assets minus all liabilities

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company number

OC340374

Type

Other

industry

incorporation date

September 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

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

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 Company Information

gill & bourton llp Estimated Valuation

gill & bourton llp Estimated Valuation

gill & bourton llp Estimated Valuation

Gill & Bourton Llp Overview

Gill & Bourton Llp Health Check

GILL & BOURTON LLP financials

gill & bourton llp Credit Report and Business Information

Gill & Bourton Llp Competitor Analysis

gill & bourton llp Ownership

gill & bourton llp directors

gill & bourton llp company details

gill & bourton llp Charges & Mortgages

gill & bourton llp Companies House Filings - See Documents