project gate partners llp
project gate partners llp Company Information
Company Number
OC349533
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
doghouse 150 friar street, reading, RG1 1HE
Website
-project gate partners llp Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GATE PARTNERS LLP at £0 based on a Turnover of £1.7m and 0x industry multiple (adjusted for size and gross margin).
project gate partners llp Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GATE PARTNERS LLP at £0 based on an EBITDA of £1m and a 0x industry multiple (adjusted for size and gross margin).
project gate partners llp Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GATE PARTNERS LLP at £0 based on Net Assets of £8.4m and 0x industry multiple (adjusted for liquidity).
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Project Gate Partners Llp Overview
Project Gate Partners Llp is a live company located in reading, RG1 1HE with a Companies House number of OC349533. Founded in October 2009, it's largest shareholder is unknown. Project Gate Partners Llp is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Project Gate Partners Llp Health Check
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Size
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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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PROJECT GATE PARTNERS LLP financials
Project Gate Partners Llp's latest turnover from March 2024 is £1.7 million and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Project Gate Partners Llp has no employees and maintains cash reserves of £541.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,734,367 | 1,654,713 | 1,337,847 | 1,120,476 | 1,284,766 | 1,105,084 | 904,796 | 804,465 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 558,590 | 314,790 | 303,754 | 335,583 | 255,014 | 250,825 | 193,789 | 37,180 | ||||||
| Gross Profit | 1,175,777 | 1,339,923 | 1,034,093 | 784,893 | 1,029,752 | 854,259 | 711,007 | 767,285 | ||||||
| Admin Expenses | 147,291 | 71,789 | 179,279 | -1,144,483 | 327,269 | -4,888,962 | -278,350 | 157,513 | ||||||
| Operating Profit | 1,028,486 | 1,268,134 | 854,814 | 1,929,376 | 702,483 | 5,743,221 | 989,357 | 609,772 | ||||||
| Interest Payable | 408,783 | 347,633 | 210,766 | 309,188 | 343,719 | 186,044 | 195,211 | 198,042 | ||||||
| Interest Receivable | 10,054 | 2,251 | 36,401 | 18,029 | ||||||||||
| Pre-Tax Profit | -672,148 | 1,003,275 | 826,191 | 1,620,188 | 361,015 | 5,557,177 | 830,547 | 429,759 | ||||||
| Tax | ||||||||||||||
| Profit After Tax | -672,148 | 1,003,275 | 826,191 | 1,620,188 | 361,015 | 5,557,177 | 830,547 | 429,759 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,512,148 | 763,275 | 646,191 | 1,060,188 | -38,985 | 5,557,177 | 655,547 | 429,759 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | ||||||||||||
| EBITDA* | 1,047,710 | 1,272,819 | 864,962 | 1,941,417 | 712,774 | 5,752,194 | 997,648 | 619,854 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,800,948 | 16,677,805 | 16,404,714 | 16,263,284 | 15,051,512 | 15,028,595 | 9,422,846 | 8,861,991 | 8,871,208 | 11,189,704 | 7,040,048 | 6,522,420 | 5,333,366 | 4,348,427 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 200,000 | 203,600 | ||||||||||||
| Total Fixed Assets | 15,800,948 | 16,677,805 | 16,404,714 | 16,263,284 | 15,051,512 | 15,028,595 | 9,422,846 | 9,061,991 | 9,074,808 | 11,189,704 | 7,040,048 | 6,522,420 | 5,333,366 | 4,348,427 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,341 | 66,643 | 138,984 | 121,958 | 457,865 | 221,164 | 160,360 | 92,808 | 147,581 | 141,312 | 91,115 | 96,113 | 117,699 | 54,786 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 475,656 | 401,614 | 501,391 | 209,969 | 325,357 | 680,109 | 276,444 | 196,819 | 22,982 | 1,669 | 419 | |||
| Cash | 541,303 | 1,358,056 | 887,693 | 606,823 | 755,780 | 598,821 | 352,573 | 224,194 | 285,079 | 253,010 | 461,629 | 224,739 | 19,387 | 39,005 |
| misc current assets | ||||||||||||||
| total current assets | 1,018,300 | 1,826,313 | 1,528,068 | 938,750 | 1,539,002 | 1,500,094 | 789,377 | 513,821 | 455,642 | 394,322 | 552,744 | 320,852 | 138,755 | 94,210 |
| total assets | 16,819,248 | 18,504,118 | 17,932,782 | 17,202,034 | 16,590,514 | 16,528,689 | 10,212,223 | 9,575,812 | 9,530,450 | 11,584,026 | 7,592,792 | 6,843,272 | 5,472,121 | 4,442,637 |
| Bank overdraft | 200,000 | 4,726,375 | ||||||||||||
| Bank loan | 73,000 | 7,400,000 | 200,000 | 200,000 | 200,000 | |||||||||
| Trade Creditors | 85,404 | 83,776 | 42,355 | 58,630 | 117,715 | 88,808 | 92,124 | 37,646 | 136,949 | 450,382 | 509,534 | 3,008,169 | 479,059 | 189,258 |
| Group/Directors Accounts | 2,737 | |||||||||||||
| other short term finances | 163,298 | 198,666 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,014,582 | 1,088,932 | 1,122,293 | 658,163 | 812,378 | 689,142 | 424,488 | 338,102 | 320,816 | |||||
| total current liabilities | 1,172,986 | 8,572,708 | 1,364,648 | 1,080,091 | 1,328,759 | 977,950 | 5,242,987 | 375,748 | 457,765 | 450,382 | 509,534 | 3,008,169 | 479,059 | 191,995 |
| loans | 7,227,000 | 7,400,000 | 7,600,000 | 7,800,000 | 8,050,000 | 4,886,375 | 4,850,000 | 4,000,000 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,000,000 | 1,181,183 | 382,695 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,227,000 | 7,400,000 | 7,600,000 | 7,800,000 | 8,050,000 | 4,886,375 | 4,850,000 | 4,000,000 | 4,000,000 | 1,181,183 | 382,695 | |||
| total liabilities | 8,399,986 | 8,572,708 | 8,764,648 | 8,680,091 | 9,128,759 | 9,027,950 | 5,242,987 | 5,262,123 | 5,307,765 | 4,450,382 | 4,509,534 | 3,008,169 | 1,660,242 | 574,690 |
| net assets | 8,419,262 | 9,931,410 | 9,168,134 | 8,521,943 | 7,461,755 | 7,500,739 | 4,969,236 | 4,313,689 | 4,222,685 | 7,133,644 | 3,083,258 | 3,835,103 | 3,811,879 | 3,867,947 |
| total shareholders funds | 8,419,262 | 9,931,410 | 9,168,134 | 8,521,943 | 7,461,755 | 7,500,739 | 4,969,236 | 4,313,689 | 4,222,685 | 7,133,644 | 3,083,258 | 3,835,103 | 3,811,879 | 3,867,947 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,028,486 | 1,268,134 | 854,814 | 1,929,376 | 702,483 | 5,743,221 | 989,357 | 609,772 | ||||||
| Depreciation | 19,224 | 4,685 | 10,148 | 12,041 | 10,291 | 8,973 | 8,291 | 10,082 | 8,353 | 4,671 | 5,153 | 1,910 | 71 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 8,740 | -172,118 | 308,448 | -451,295 | -118,051 | 464,469 | -52,823 | 115,464 | 232,851 | 50,197 | -4,998 | -23,255 | 64,163 | 55,205 |
| Creditors | 1,628 | 41,421 | -16,275 | -59,085 | 28,907 | -3,316 | 54,478 | -99,303 | -313,433 | -59,152 | -2,498,635 | 2,529,110 | 289,801 | 189,258 |
| Accruals and Deferred Income | -74,350 | -33,361 | 464,130 | -154,215 | 123,236 | 264,654 | 86,386 | 17,286 | 320,816 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 966,248 | 1,452,997 | 1,004,369 | 2,179,412 | 982,968 | 5,549,063 | 1,191,335 | 422,373 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -7,327,000 | 7,200,000 | 200,000 | |||||||||||
| Group/Directors Accounts | -2,737 | 2,737 | ||||||||||||
| Other Short Term Loans | -163,298 | -35,368 | 198,666 | |||||||||||
| Long term loans | 7,227,000 | -7,400,000 | -200,000 | -200,000 | -250,000 | 8,050,000 | -4,886,375 | 36,375 | 4,850,000 | -4,000,000 | 4,000,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,000,000 | 4,000,000 | -1,181,183 | 798,488 | 382,695 | |||||||||
| share issue | ||||||||||||||
| interest | -398,729 | -347,633 | -210,766 | -309,188 | -341,468 | -186,044 | -158,810 | -180,013 | ||||||
| cash flow from financing | -498,729 | -547,632 | -574,064 | -544,556 | -192,801 | 4,838,282 | -5,045,185 | -482,393 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -816,753 | 470,363 | 280,870 | -148,957 | 156,959 | 246,248 | 128,379 | -60,885 | 32,069 | -208,619 | 236,890 | 205,352 | -19,618 | 39,005 |
| overdraft | -200,000 | -4,526,375 | 4,726,375 | |||||||||||
| change in cash | -816,753 | 470,363 | 280,870 | -148,957 | 356,959 | 4,772,623 | -4,597,996 | -60,885 | 32,069 | -208,619 | 236,890 | 205,352 | -19,618 | 39,005 |
project gate partners llp Credit Report and Business Information
Project Gate Partners Llp Competitor Analysis
Perform a competitor analysis for project gate partners llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
project gate partners llp Ownership
PROJECT GATE PARTNERS LLP group structure
Project Gate Partners Llp has no subsidiary companies.
Ultimate parent company
PROJECT GATE PARTNERS LLP
OC349533
project gate partners llp directors
Project Gate Partners Llp currently has 4 directors. The longest serving directors include Mr Tobias Bidwell (Oct 2009) and Mr Richard Pearce (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tobias Bidwell | 53 years | Oct 2009 | - | LLP Designated Member | |
| Mr Richard Pearce | England | 49 years | Oct 2009 | - | LLP Designated Member |
| Mr Clive Pickford | United Kingdom | 79 years | Nov 2009 | - | LLP Designated Member |
| Mr John Balls | United Kingdom | 75 years | Nov 2009 | - | LLP Designated Member |
P&L
March 2024turnover
1.7m
+5%
operating profit
1m
-19%
gross margin
67.8%
-16.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.4m
-0.15%
total assets
16.8m
-0.09%
cash
541.3k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
project gate partners llp company details
company number
OC349533
Type
Other
industry
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
doghouse 150 friar street, reading, RG1 1HE
Bank
-
Legal Advisor
-
project gate partners 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 project gate partners llp. Currently there are 1 open charges and 2 have been satisfied in the past.
project gate partners llp Capital Raised & Share Issues BETA
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project gate partners llp Companies House Filings - See Documents
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