the robbins buildings, albert street, rugby, warwickshire, CV21 2SD
Website
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finemark management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FINEMARK MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
finemark management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FINEMARK MANAGEMENT LLP at £0 based on an EBITDA of £-781 and a 0x industry multiple (adjusted for size and gross margin).
finemark management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FINEMARK MANAGEMENT LLP at £0 based on Net Assets of £92.3k and 0x industry multiple (adjusted for liquidity).
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Finemark Management LlpOverview
Finemark Management Llp is a live company located in rugby, CV21 2SD with a Companies House number of OC346473. Founded in June 2009, it's largest shareholder is
unknown.
Finemark Management Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Finemark Management Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Finemark Management Llp
- - Industry AVG
FINEMARK MANAGEMENT LLP financials
EXPORT
Finemark Management Llp's latest turnover from June 2024 is estimated at 0 and the company has net assets of £92.3 thousand. According to their latest financial statements, we estimate that Finemark Management Llp has no employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
782
486
541
307
656
421
302
463
551
459
109
32
30
26
Operating Profit
-782
-486
-541
-307
-656
-421
-302
-463
-551
-459
-109
-32
-30
-26
Interest Payable
1,386
2,393
4,124
2,738
Interest Receivable
782
486
541
307
656
421
302
463
551
459
109
32
30
26
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-782
-486
24,140
26,469
39,564
35,799
39,314
24,179
38,944
18,854
3,109
-32
-30
-26
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
109,990
111,490
170,853
182,534
191,143
207,363
189,128
210,291
273,873
105,289
97,883
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,990
111,490
170,853
182,534
191,143
207,363
189,128
210,291
273,873
105,289
97,883
Stock & work in progress
Trade Debtors
2,728
2,728
34,140
33,566
6,719
47,241
13,634
18,732
22,785
24,418
55,101
27,376
42,286
Group Debtors
Misc Debtors
15,801
11,985
1,847
1,275
6,108
Cash
10,339
19,449
601,148
481,396
132,076
42,897
125,535
116,088
69,305
151,209
32,398
11,323
1,365
10,531
misc current assets
total current assets
13,067
22,177
651,089
514,962
150,780
91,985
140,444
140,928
92,090
175,627
87,499
38,699
43,651
10,531
total assets
123,057
133,667
821,942
697,496
341,923
299,348
329,572
351,219
365,963
280,916
185,382
38,699
43,651
10,531
Bank overdraft
Bank loan
Trade Creditors
30,804
33,005
632,053
399,323
51,618
59,407
63,067
64,326
123,605
100,175
104,147
38,699
14,139
7,447
Group/Directors Accounts
other short term finances
hp & lease commitments
6,822
9,814
8,860
other current liabilities
139,199
133,625
80,393
9,958
14,116
15,353
total current liabilities
30,804
33,005
771,252
532,948
132,011
76,187
86,997
88,539
123,605
100,175
104,147
38,699
14,139
7,447
loans
hp & lease commitments
13,413
28,582
22,619
31,478
23,015
28,882
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,413
28,582
22,619
31,478
23,015
28,882
total liabilities
30,804
33,005
771,252
532,948
132,011
89,600
115,579
111,158
155,083
123,190
133,029
38,699
14,139
7,447
net assets
92,253
100,662
50,690
164,548
209,912
209,748
213,993
240,061
210,880
157,726
52,353
29,512
3,084
total shareholders funds
92,253
100,662
50,690
164,548
209,912
209,748
213,993
240,061
210,880
157,726
52,353
29,512
3,084
Jun 2024
Jun 2023
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-782
-486
-541
-307
-656
-421
-302
-463
-551
-459
-109
-32
-30
-26
Depreciation
24,681
26,776
40,220
36,220
39,616
24,642
39,495
19,313
3,218
Amortisation
Tax
Stock
Debtors
2,728
16,375
14,862
-30,384
34,179
-9,931
2,055
-1,633
-30,683
27,725
-14,910
42,286
Creditors
-2,201
33,005
232,730
347,705
-7,789
-3,660
-1,259
-59,279
23,430
-3,972
65,448
24,560
6,692
7,447
Accruals and Deferred Income
5,574
53,232
70,435
-4,158
-1,237
15,353
Deferred Taxes & Provisions
Cash flow from operations
-2,983
29,791
246,069
412,544
132,594
-6,198
46,749
-21,802
64,007
45,565
40,832
39,438
-35,624
7,421
Investing Activities
capital expenditure
1,500
-111,490
-13,000
-18,167
-24,000
-54,455
-18,453
38,940
-208,079
-26,719
-101,101
Change in Investments
cash flow from investments
1,500
-111,490
-13,000
-18,167
-24,000
-54,455
-18,453
38,940
-208,079
-26,719
-101,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-20,235
-18,161
6,917
1
8,463
-5,867
28,882
other long term liabilities
share issue
-8,409
100,662
-113,858
-45,364
164
-4,245
-26,068
29,181
53,154
105,373
52,353
-29,512
26,428
3,084
interest
782
486
541
307
-730
-1,972
-3,822
-2,275
551
459
109
32
30
26
cash flow from financing
-7,627
101,148
-113,317
-45,057
-20,801
-24,378
-22,973
26,907
62,168
99,965
81,344
-29,480
26,458
3,110
cash and cash equivalents
cash
-9,110
19,449
119,752
349,320
89,179
-82,638
9,447
46,783
-81,904
118,811
21,075
9,958
-9,166
10,531
overdraft
change in cash
-9,110
19,449
119,752
349,320
89,179
-82,638
9,447
46,783
-81,904
118,811
21,075
9,958
-9,166
10,531
finemark management 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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finemark management llp Ownership
FINEMARK MANAGEMENT LLP group structure
Finemark Management Llp has no subsidiary companies.
Ultimate parent company
FINEMARK MANAGEMENT LLP
OC346473
FINEMARK MANAGEMENT LLP Shareholders
The sole shareholder of Finemark Management Llp is -.
-
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finemark management llp directors
Finemark Management Llp currently has 3 directors.
The longest serving directors include
Mr Brett Evans (Jun 2009) and
Mrs. Emma Marston (Jun 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
92.3k
-0.08%
total assets
123.1k
-0.08%
cash
10.3k
-0.47%
net assets
Total assets minus all liabilities
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finemark management llp company details
company number
OC346473
Type
Other
industry
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
CASHMORE & CO
auditor
-
address
the robbins buildings, albert street, rugby, warwickshire, CV21 2SD
Bank
-
Legal Advisor
-
finemark management 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 finemark management llp.
finemark management llp Capital Raised & Share Issues BETA
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finemark management llpCompanies House Filings - See Documents
