multi enterprises investments llp

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multi enterprises investments llp Company Information

Share MULTI ENTERPRISES INVESTMENTS LLP

Company Number

OC351827

Directors

Shalom Daniel

Shaoul Houri

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Shareholders

-

Group Structure

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Industry

Registered Address

50a the ridgeway, london, NW11 8QN

Website

-

multi enterprises investments llp Estimated Valuation

£0

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

multi enterprises investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTI ENTERPRISES INVESTMENTS LLP at £0 based on an EBITDA of £209.5k and a 0x industry multiple (adjusted for size and gross margin).

multi enterprises investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTI ENTERPRISES INVESTMENTS LLP at £0 based on Net Assets of £445.6k and 0x industry multiple (adjusted for liquidity).

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Multi Enterprises Investments Llp Overview

Multi Enterprises Investments Llp is a live company located in london, NW11 8QN with a Companies House number of OC351827. Founded in January 2010, it's largest shareholder is unknown. Multi Enterprises Investments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Multi Enterprises Investments Llp Health Check

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MULTI ENTERPRISES INVESTMENTS LLP financials

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Multi Enterprises Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £445.6 thousand. According to their latest financial statements, Multi Enterprises Investments Llp has 2 employees and maintains cash reserves of £35.3 thousand 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 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-209,026-190,498-129,279-117,186-114,889-162,852-193,199-189,329-202,277-202,978-175,268-122,716-104,159-56,384
Operating Profit209,026190,498129,279117,186114,889162,852193,199189,329202,277202,978175,268122,716104,15956,384
Interest Payable210,694191,175129,315117,197114,912163,109193,333189,369202,379203,111175,372122,753104,17056,387
Interest Receivable1,6676773711232571344010313310438113
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees22222222
EBITDA*209,539191,182130,190118,402116,508164,659195,609192,134206,425206,718180,385123,900104,15958,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets1,5372,0502,7343,6454,8615,4217,2289,63812,44316,5913,272,7553,5504,7346,312
Intangible Assets
Investments & Other2,362,0362,362,0362,353,3082,352,8183,426,9113,304,7953,304,7953,299,0313,290,4413,282,54712,625,0931,664,8741,663,607
Debtors (Due After 1 year)
Total Fixed Assets2,363,5732,364,0862,356,0422,356,4633,431,7723,310,2163,312,0233,308,6693,302,8843,299,1383,272,7562,628,6431,669,6081,669,919
Stock & work in progress
Trade Debtors30,38136,88124,38147,98158,17734,81320,60840,72426,9018,6534,6533,562
Group Debtors
Misc Debtors100150100100100100100274100
Cash35,31428,1973,6676,08516,09229,28639,29014,27617,69223,31729,89711,6723,3541,154
misc current assets3,857
total current assets35,41428,34734,14843,06640,57381,22497,56749,36338,40064,04156,79820,3258,0074,716
total assets2,398,9872,392,4332,390,1902,399,5293,472,3453,391,4403,409,5903,358,0323,341,2843,363,1793,329,5542,648,9681,677,6151,674,635
Bank overdraft
Bank loan104,7001,515,38486,547868,1541,162,341847,4341,098,701
Trade Creditors 46,92426,253102,2794022,65119,27311,965114,446183,0345,500
Group/Directors Accounts
other short term finances394,867350,798379,453452,115390,405985,295941,1761,014,1961,017,701
hp & lease commitments
other current liabilities11,62010,86910,75010,75010,75014,54739,92533,436
total current liabilities453,411387,920390,203462,865503,434119,6492,543,2551,061,1591,033,4691,029,666982,6001,345,375852,9341,098,701
loans1,500,0001,500,0001,500,0001,500,0001,500,0001,772,496454,9931,965,3032,052,6002,142,5512,221,1671,144,412622,837636,272
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,500,0001,500,0001,500,0001,500,0001,500,0001,772,496454,9931,965,3032,052,6002,142,5512,221,1671,144,412622,837636,272
total liabilities1,953,4111,887,9201,890,2031,962,8652,003,4341,892,1452,998,2483,026,4623,086,0693,172,2173,203,7672,489,7871,475,7711,734,973
net assets445,576504,513499,987436,6641,468,9111,499,295411,342331,570255,215190,962125,787159,181201,844-60,338
total shareholders funds445,576504,513499,987436,6641,468,9111,499,295411,342331,570255,215190,962125,787159,181201,844-60,338
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit209,026190,498129,279117,186114,889162,852193,199189,329202,277202,978175,268122,716104,15956,384
Depreciation5136849111,2161,6191,8072,4102,8054,1483,7405,1171,1842,104
Amortisation
Tax
Stock
Debtors-50-30,331-6,50012,500-23,600-10,19623,19014,379-20,01613,82318,2484,0001,0913,562
Creditors20,67126,253-102,279101,877-2,2492,651-19,2737,308-102,481-68,588177,5345,500
Accruals and Deferred Income751119-3,797-25,3786,48933,436
Deferred Taxes & Provisions
Cash flow from operations231,011247,885136,6903,623238,188147,228181,559191,918233,74990,41493,549297,434108,56854,926
Investing Activities
capital expenditure-1,0593,252,424-3,274,3221,578-8,416
Change in Investments8,728490-1,074,093122,1165,7648,5907,8943,282,546-2,625,092960,2191,2671,663,607
cash flow from investments-8,728-4901,074,093-123,175-5,764-8,590-7,894-30,122-649,230-960,219311-1,672,023
Financing Activities
Bank loans-104,700-1,410,6841,428,83786,547-868,154-294,187314,907-251,2671,098,701
Group/Directors Accounts
Other Short Term Loans 44,069-28,655-72,66261,710390,405-985,29544,119-73,020-3,5051,017,701
Long term loans-272,4961,317,503-1,510,310-87,297-89,951-78,6161,076,755521,575-13,435636,272
Hire Purchase and Lease Commitments
other long term liabilities
share issue-58,9374,52663,323-1,032,247-30,3841,087,95379,77276,35564,25365,175-33,394-42,663262,182-60,338
interest-209,027-190,498-129,278-117,186-114,889-162,852-193,199-189,329-202,276-202,978-175,268-122,715-104,159-56,384
cash flow from financing-223,895-214,627-138,617-1,087,723-132,064-153,375-150,781-186,744-231,479-66,872573,906671,104-106,6791,618,251
cash and cash equivalents
cash7,11724,530-2,418-10,007-13,194-10,00425,014-3,416-5,625-6,58018,2258,3182,2001,154
overdraft
change in cash7,11724,530-2,418-10,007-13,194-10,00425,014-3,416-5,625-6,58018,2258,3182,2001,154

multi enterprises investments llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Multi Enterprises Investments Llp Competitor Analysis

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multi enterprises investments llp Ownership

MULTI ENTERPRISES INVESTMENTS LLP group structure

Multi Enterprises Investments Llp has no subsidiary companies.

Ultimate parent company

MULTI ENTERPRISES INVESTMENTS LLP

OC351827

MULTI ENTERPRISES INVESTMENTS LLP Shareholders

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multi enterprises investments llp directors

Multi Enterprises Investments Llp currently has 3 directors. The longest serving directors include Mr Shalom Daniel (Jan 2010) and Mr Shaoul Houri (Mar 2010).

officercountryagestartendrole
Mr Shalom DanielIsrael79 years Jan 2010- LLP Designated Member
Mr Shaoul HouriEngland68 years Mar 2010- LLP Designated Member
Mr Shaoul HouriUnited Kingdom68 years Mar 2010- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

209k

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

445.6k

-0.12%

total assets

2.4m

0%

cash

35.3k

+0.25%

net assets

Total assets minus all liabilities

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multi enterprises investments llp company details

company number

OC351827

Type

Other

industry

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

50a the ridgeway, london, NW11 8QN

Bank

-

Legal Advisor

-

multi enterprises investments 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 8 charges/mortgages relating to multi enterprises investments llp. Currently there are 3 open charges and 5 have been satisfied in the past.

multi enterprises investments llp Capital Raised & Share Issues BETA

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multi enterprises investments llp Companies House Filings - See Documents

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