deepbridge capital llp Company Information
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Industry
Registered Address
deepbridge house honeycomb east, chester business park, chester, cheshire, CH4 9QN
Website
www.deepbridgecapital.comdeepbridge capital llp Estimated Valuation
Pomanda estimates the enterprise value of DEEPBRIDGE CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
deepbridge capital llp Estimated Valuation
Pomanda estimates the enterprise value of DEEPBRIDGE CAPITAL LLP at £0 based on an EBITDA of £3.3k and a 0x industry multiple (adjusted for size and gross margin).
deepbridge capital llp Estimated Valuation
Pomanda estimates the enterprise value of DEEPBRIDGE CAPITAL LLP at £0 based on Net Assets of £909.1k and 0x industry multiple (adjusted for liquidity).
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Deepbridge Capital Llp Overview
Deepbridge Capital Llp is a live company located in chester, CH4 9QN with a Companies House number of OC356449. Founded in July 2010, it's largest shareholder is unknown. Deepbridge Capital Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deepbridge Capital Llp Health Check
There is insufficient data available to calculate a health check for Deepbridge Capital Llp. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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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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DEEPBRIDGE CAPITAL LLP financials
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Deepbridge Capital Llp's latest turnover from July 2023 is estimated at 0 and the company has net assets of £909.1 thousand. According to their latest financial statements, Deepbridge Capital Llp has 2 employees and maintains cash reserves of £553 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 121,407 | 0 | 17,657 | ||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 8,804 | -166,157 | -110,868 | ||||||||||
Interest Payable | 355 | 490 | 0 | ||||||||||
Interest Receivable | 209 | 171 | 0 | ||||||||||
Pre-Tax Profit | 8,658 | -166,476 | -110,868 | ||||||||||
Tax | 0 | 0 | 0 | ||||||||||
Profit After Tax | 8,658 | -166,476 | -110,868 | ||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||
Retained Profit | 8,658 | -166,476 | -110,868 | ||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* | 9,460 | -165,380 | -110,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 109,878 | 140,046 | 143,674 | 145,767 | 168,664 | 54,899 | 62,659 | 74,971 | 26,240 | 2,432 | 266 | 922 | 1,280 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 109,878 | 140,146 | 143,774 | 145,867 | 168,764 | 54,999 | 62,759 | 75,071 | 26,340 | 2,532 | 266 | 922 | 1,280 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,233,535 | 509,056 | 1,023,733 | 668,980 | 723,045 | 464,361 | 474,066 | 428,824 | 376,859 | 107,314 | 84,143 | 6,971 | 8,061 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 296,825 | 608,498 | 898,973 | 602,089 | 646,514 | 433,206 | 0 | 0 | 0 | 0 | 33,872 | 26,579 | 25,855 |
Cash | 553,000 | 703,335 | 557,363 | 397,191 | 200,104 | 220,099 | 43,091 | 118,798 | 103,126 | 56,170 | 34 | 50,364 | 2,770 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,083,360 | 1,820,889 | 2,480,069 | 1,668,260 | 1,569,663 | 1,117,666 | 517,157 | 547,622 | 479,985 | 163,484 | 118,049 | 83,914 | 36,686 |
total assets | 2,193,238 | 1,961,035 | 2,623,843 | 1,814,127 | 1,738,427 | 1,172,665 | 579,916 | 622,693 | 506,325 | 166,016 | 118,315 | 84,836 | 37,966 |
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 | 903,402 | 534,733 | 649,457 | 914,587 | 604,305 | 419,076 | 263,415 | 352,808 | 219,452 | 92,315 | 54,881 | 20,072 | 36,290 |
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 | 380,735 | 221,764 | 585,152 | 101,617 | 142,087 | 44,118 | 0 | 0 | 0 | 0 | 3,462 | 1,959 | 2,363 |
total current liabilities | 1,284,137 | 756,497 | 1,234,609 | 1,016,204 | 746,392 | 463,194 | 263,415 | 352,808 | 219,452 | 92,315 | 58,343 | 22,031 | 38,653 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,284,137 | 756,497 | 1,234,609 | 1,016,204 | 746,392 | 463,194 | 263,415 | 352,808 | 219,452 | 92,315 | 58,343 | 22,031 | 38,653 |
net assets | 909,101 | 1,204,538 | 1,389,234 | 797,923 | 992,035 | 709,471 | 316,501 | 269,885 | 286,873 | 73,701 | 59,972 | 62,805 | -687 |
total shareholders funds | 909,101 | 1,204,538 | 1,389,234 | 797,923 | 992,035 | 709,471 | 316,501 | 269,885 | 286,873 | 73,701 | 59,972 | 62,805 | -687 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 8,804 | -166,157 | -110,868 | ||||||||||
Depreciation | 34,718 | 37,470 | 32,384 | 31,279 | 21,293 | 0 | 0 | 0 | 656 | 777 | 841 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 412,806 | -805,152 | 651,637 | -98,490 | 471,992 | 423,501 | 45,242 | 51,965 | 269,545 | -10,701 | 84,465 | -366 | 33,916 |
Creditors | 368,669 | -114,724 | -265,130 | 310,282 | 185,229 | 155,661 | -89,393 | 133,356 | 127,137 | 37,434 | 34,809 | -16,218 | 36,290 |
Accruals and Deferred Income | 158,971 | -363,388 | 483,535 | -40,470 | 97,969 | 44,118 | 0 | 0 | 0 | -3,462 | 1,503 | -404 | 2,363 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -38,693 | -181,636 | -105,290 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | -2,121 | |||||||||||
Change in Investments | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
cash flow from investments | 0 | -2,121 | |||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -146 | -319 | 0 | ||||||||||
cash flow from financing | -11,637 | 229,649 | 110,181 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -150,335 | 145,972 | 160,172 | 197,087 | -19,995 | 177,008 | -75,707 | 15,672 | 46,956 | 56,136 | -50,330 | 47,594 | 2,770 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -150,335 | 145,972 | 160,172 | 197,087 | -19,995 | 177,008 | -75,707 | 15,672 | 46,956 | 56,136 | -50,330 | 47,594 | 2,770 |
deepbridge capital llp Credit Report and Business Information
Deepbridge Capital Llp Competitor Analysis
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deepbridge capital llp Ownership
DEEPBRIDGE CAPITAL LLP group structure
Deepbridge Capital Llp has 6 subsidiary companies.
Ultimate parent company
DEEPBRIDGE CAPITAL LLP
OC356449
6 subsidiaries
deepbridge capital llp directors
Deepbridge Capital Llp currently has 11 directors. The longest serving directors include Mr Ian Warwick (Jul 2010) and Mr Ian Warwick (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Warwick | England | 65 years | Jul 2010 | - | LLP Designated Member |
Mr Ian Warwick | United Kingdom | 65 years | Jul 2010 | - | LLP Designated Member |
Mr Richard Parry | United Kingdom | 70 years | Aug 2013 | - | LLP Member |
Mr Kieran O'Gorman | United Kingdom | 54 years | Oct 2013 | - | LLP Member |
Mr Raymond Eugeni | United Kingdom | 55 years | Jan 2014 | - | LLP Member |
Mr Gareth Groome | United Kingdom | 55 years | Apr 2014 | - | LLP Designated Member |
Dr Savvas Neophytou | United Kingdom | 52 years | Aug 2016 | - | LLP Member |
Mr Andrew Aldridge | United Kingdom | 45 years | Aug 2022 | - | LLP Member |
Mrs Victoria Harris | United Kingdom | 57 years | Feb 2023 | - | LLP Member |
Mr Richard Temple | United Kingdom | 77 years | Feb 2023 | - | LLP Member |
P&L
July 2023turnover
0
0%
operating profit
-31.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
909.1k
-0.25%
total assets
2.2m
+0.12%
cash
553k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
deepbridge capital llp company details
company number
OC356449
Type
Other
industry
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
deepbridge house honeycomb east, chester business park, chester, cheshire, CH4 9QN
Bank
-
Legal Advisor
-
deepbridge capital llp Charges & Mortgages
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deepbridge capital llp Capital Raised & Share Issues BETA
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deepbridge capital llp Companies House Filings - See Documents
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