myrtle media and marketing llp

Live Established

myrtle media and marketing llp Company Information

Share MYRTLE MEDIA AND MARKETING LLP

Company Number

OC351977

Shareholders

-

Group Structure

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Industry

Registered Address

old park old park lane, chichester, west sussex, PO18 8AP

myrtle media and marketing llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MYRTLE MEDIA AND MARKETING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

myrtle media and marketing llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MYRTLE MEDIA AND MARKETING LLP at £0 based on an EBITDA of £-874 and a 0x industry multiple (adjusted for size and gross margin).

myrtle media and marketing llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MYRTLE MEDIA AND MARKETING LLP at £0 based on Net Assets of £1.1m and 0x industry multiple (adjusted for liquidity).

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Myrtle Media And Marketing Llp Overview

Myrtle Media And Marketing Llp is a live company located in west sussex, PO18 8AP with a Companies House number of OC351977. Founded in February 2010, it's largest shareholder is unknown. Myrtle Media And Marketing Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Myrtle Media And Marketing Llp Health Check

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MYRTLE MEDIA AND MARKETING LLP financials

EXPORTms excel logo

Myrtle Media And Marketing Llp's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Myrtle Media And Marketing Llp has no employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover12,547183,34874,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses87455214360350190113515725731,370450,977-2,761-193
Operating Profit-874-552-143-60-350-190-113-51-572-573-1,370-450,9772,761193
Interest Payable
Interest Receivable87455214360350190113515725731,370
Pre-Tax Profit-449,673148,25767,586
Tax
Profit After Tax-449,673148,25767,586
Dividends Paid
Retained Profit-449,6732,047139
Employee Costs
Number Of Employees
EBITDA*-8743,603-143-60-350-190-113-51-572-573-1,370-450,9772,761193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets
Intangible Assets
Investments & Other145,694145,694145,694127,550127,550127,550127,550127,550127,550850,000
Debtors (Due After 1 year)
Total Fixed Assets145,694145,694145,694127,550127,550127,550127,550127,550127,550850,000
Stock & work in progress
Trade Debtors907,767907,767907,767810,494550,000720,000283,000139
Group Debtors
Misc Debtors816,552817,829819,649810,636778,972
Cash18,61514,69412,91444,45575,41317,88332,85512,38428,051200,93628,433519,4162,047
misc current assets
total current assets926,382922,461920,681854,949891,965835,712852,504823,020807,023750,936748,433802,4162,047139
total assets1,072,0761,068,1551,066,375982,4991,019,515963,262980,054950,570934,573750,936748,433802,416852,047139
Bank overdraft
Bank loan
Trade Creditors 4802,0544786,82525,895
Group/Directors Accounts8,6146,261
other short term finances
hp & lease commitments
other current liabilities3,854
total current liabilities4802,0544788,6146,2613,8546,82525,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4802,0544788,6146,2613,8546,82525,895
net assets1,071,5961,066,1011,065,897982,4991,019,515954,648973,793946,716934,573744,111722,538802,416852,047139
total shareholders funds1,071,5961,066,1011,065,897982,4991,019,515954,648973,793946,716934,573744,111722,538802,416852,047139
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-874-552-143-60-350-190-113-51-572-573-1,370-450,9772,761193
Depreciation4,155
Amortisation
Tax
Stock
Debtors97,273-6,058-1,277-1,8209,01331,664228,972-170,000437,000283,000-139139
Creditors-1,5741,576478-6,825-19,07025,895
Accruals and Deferred Income-3,8543,854
Deferred Taxes & Provisions
Cash flow from operations-2,4485,179-96,9385,9989271,630-12,980-27,861-236,369150,357-412,475-733,9772,90054
Investing Activities
capital expenditure-4,155
Change in Investments18,144127,550-850,000850,000
cash flow from investments-4,155-18,144-127,550850,000-850,000
Financing Activities
Bank loans
Group/Directors Accounts-8,6142,3536,261
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,49520483,398-37,01664,867-19,14527,07712,143190,46221,573-79,878400,042849,861
interest87455214360350190113515725731,370
cash flow from financing6,36975683,541-36,95656,603-16,60233,45112,194191,03422,146-78,508400,042849,861
cash and cash equivalents
cash3,9211,780-31,541-30,95857,530-14,97220,471-15,667-172,885172,503-490,983517,3692,047
overdraft
change in cash3,9211,780-31,541-30,95857,530-14,97220,471-15,667-172,885172,503-490,983517,3692,047

myrtle media and marketing 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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Myrtle Media And Marketing Llp Competitor Analysis

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Perform a competitor analysis for myrtle media and marketing llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in PO18 area or any other competitors across 12 key performance metrics.

myrtle media and marketing llp Ownership

MYRTLE MEDIA AND MARKETING LLP group structure

Myrtle Media And Marketing Llp has no subsidiary companies.

Ultimate parent company

MYRTLE MEDIA AND MARKETING LLP

OC351977

MYRTLE MEDIA AND MARKETING LLP Shareholders

--

myrtle media and marketing llp directors

Myrtle Media And Marketing Llp currently has 4 directors. The longest serving directors include Ms Deborah Alun-Jones (Feb 2010) and Mr Benjamin Alun-Jones (Oct 2010).

officercountryagestartendrole
Ms Deborah Alun-Jones34 years Feb 2010- LLP Designated Member
Mr Benjamin Alun-Jones32 years Oct 2010- LLP Designated Member
Mr Jeremy Alun-JonesEngland63 years Sep 2013- LLP Designated Member
Mr Hugo Alun-JonesUnited Kingdom26 years Jun 2017- LLP Designated Member

P&L

February 2024

turnover

0

0%

operating profit

-874.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

+0.01%

total assets

1.1m

0%

cash

18.6k

+0.27%

net assets

Total assets minus all liabilities

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myrtle media and marketing llp company details

company number

OC351977

Type

Other

industry

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

old park old park lane, chichester, west sussex, PO18 8AP

Bank

-

Legal Advisor

-

myrtle media and marketing 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 myrtle media and marketing llp.

myrtle media and marketing llp Capital Raised & Share Issues BETA

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myrtle media and marketing llp Companies House Filings - See Documents

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