deepbridge capital llp

Live Established

deepbridge capital llp Company Information

Share DEEPBRIDGE CAPITAL LLP

Company Number

OC356449

Directors

Ian Warwick

Ian Warwick

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Shareholders

-

Group Structure

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Industry

Registered Address

deepbridge house honeycomb east, chester business park, chester, cheshire, CH4 9QN

deepbridge capital llp Estimated Valuation

£0

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

£0

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

£0

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

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0 Regular

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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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover0000000000121,407017,657
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses31,4087,8794772991,576658202555398141-8,804166,157110,868
Operating Profit-31,408-7,879-477-299-1,576-658-202-555-398-1418,804-166,157-110,868
Interest Payable00000000003554900
Interest Receivable31,4087,8794772991,5766582025553981412091710
Pre-Tax Profit00000000008,658-166,476-110,868
Tax0000000000000
Profit After Tax00000000008,658-166,476-110,868
Dividends Paid0000000000000
Retained Profit00000000008,658-166,476-110,868
Employee Costs0000000000000
Number Of Employees2222200000000
EBITDA*3,31029,59131,90730,98019,717-658-202-555-398-1419,460-165,380-110,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets109,878140,046143,674145,767168,66454,89962,65974,97126,2402,4322669221,280
Intangible Assets0000000000000
Investments & Other0100100100100100100100100100000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets109,878140,146143,774145,867168,76454,99962,75975,07126,3402,5322669221,280
Stock & work in progress0000000000000
Trade Debtors1,233,535509,0561,023,733668,980723,045464,361474,066428,824376,859107,31484,1436,9718,061
Group Debtors0000000000000
Misc Debtors296,825608,498898,973602,089646,514433,206000033,87226,57925,855
Cash553,000703,335557,363397,191200,104220,09943,091118,798103,12656,1703450,3642,770
misc current assets0000000000000
total current assets2,083,3601,820,8892,480,0691,668,2601,569,6631,117,666517,157547,622479,985163,484118,04983,91436,686
total assets2,193,2381,961,0352,623,8431,814,1271,738,4271,172,665579,916622,693506,325166,016118,31584,83637,966
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 903,402534,733649,457914,587604,305419,076263,415352,808219,45292,31554,88120,07236,290
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities380,735221,764585,152101,617142,08744,11800003,4621,9592,363
total current liabilities1,284,137756,4971,234,6091,016,204746,392463,194263,415352,808219,45292,31558,34322,03138,653
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,284,137756,4971,234,6091,016,204746,392463,194263,415352,808219,45292,31558,34322,03138,653
net assets909,1011,204,5381,389,234797,923992,035709,471316,501269,885286,87373,70159,97262,805-687
total shareholders funds909,1011,204,5381,389,234797,923992,035709,471316,501269,885286,87373,70159,97262,805-687
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-31,408-7,879-477-299-1,576-658-202-555-398-1418,804-166,157-110,868
Depreciation34,71837,47032,38431,27921,29300000656777841
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors412,806-805,152651,637-98,490471,992423,50145,24251,965269,545-10,70184,465-36633,916
Creditors368,669-114,724-265,130310,282185,229155,661-89,393133,356127,13737,43434,809-16,21836,290
Accruals and Deferred Income158,971-363,388483,535-40,47097,96944,118000-3,4621,503-4042,363
Deferred Taxes & Provisions0000000000000
Cash flow from operations118,144356,631-401,325399,282-169,077-224,380-134,83780,836-142,80644,532-38,693-181,636-105,290
Investing Activities
capital expenditure-4,550-33,842-30,291-8,382-135,0587,76012,312-48,731-23,808-2,16600-2,121
Change in Investments-10000000000100000
cash flow from investments-4,450-33,842-30,291-8,382-135,0587,76012,312-48,731-23,808-2,26600-2,121
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-295,437-184,696591,311-194,112282,564392,97046,616-16,988213,17213,729-11,491229,968110,181
interest31,4087,8794772991,576658202555398141-146-3190
cash flow from financing-264,029-176,817591,788-193,813284,140393,62846,818-16,433213,57013,870-11,637229,649110,181
cash and cash equivalents
cash-150,335145,972160,172197,087-19,995177,008-75,70715,67246,95656,136-50,33047,5942,770
overdraft0000000000000
change in cash-150,335145,972160,172197,087-19,995177,008-75,70715,67246,95656,136-50,33047,5942,770

deepbridge capital 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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Deepbridge Capital Llp Competitor Analysis

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deepbridge capital llp Ownership

DEEPBRIDGE CAPITAL LLP Shareholders

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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).

officercountryagestartendrole
Mr Ian WarwickEngland65 years Jul 2010- LLP Designated Member
Mr Ian WarwickUnited Kingdom65 years Jul 2010- LLP Designated Member
Mr Richard ParryUnited Kingdom70 years Aug 2013- LLP Member
Mr Kieran O'GormanUnited Kingdom54 years Oct 2013- LLP Member
Mr Raymond EugeniUnited Kingdom55 years Jan 2014- LLP Member
Mr Gareth GroomeUnited Kingdom55 years Apr 2014- LLP Designated Member
Dr Savvas NeophytouUnited Kingdom52 years Aug 2016- LLP Member
Mr Andrew AldridgeUnited Kingdom45 years Aug 2022- LLP Member
Mrs Victoria HarrisUnited Kingdom57 years Feb 2023- LLP Member
Mr Richard TempleUnited Kingdom77 years Feb 2023- LLP Member

P&L

July 2023

turnover

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 2023

net assets

909.1k

-0.25%

total assets

2.2m

+0.12%

cash

553k

-0.21%

net assets

Total assets minus all liabilities

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deepbridge capital llp company details

company number

OC356449

Type

Other

industry

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

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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We did not find charges/mortgages relating to deepbridge capital llp.

deepbridge capital llp Capital Raised & Share Issues BETA

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deepbridge capital llp Companies House Filings - See Documents

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