tooley developments llp
tooley developments llp Company Information
Group Structure
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Industry
Registered Address
office 6 high street, reigate, RH2 9AA
Website
-tooley developments llp Estimated Valuation
Pomanda estimates the enterprise value of TOOLEY DEVELOPMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tooley developments llp Estimated Valuation
Pomanda estimates the enterprise value of TOOLEY DEVELOPMENTS LLP at £0 based on an EBITDA of £-36 and a 0x industry multiple (adjusted for size and gross margin).
tooley developments llp Estimated Valuation
Pomanda estimates the enterprise value of TOOLEY DEVELOPMENTS LLP at £0 based on Net Assets of £867.5k and 0x industry multiple (adjusted for liquidity).
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Tooley Developments Llp Overview
Tooley Developments Llp is a live company located in reigate, RH2 9AA with a Companies House number of OC357110. Founded in August 2010, it's largest shareholder is unknown. Tooley Developments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tooley Developments Llp Health Check
There is insufficient data available to calculate a health check for Tooley Developments Llp. Company Health Check FAQs
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0 Weak
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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TOOLEY DEVELOPMENTS LLP financials
Tooley Developments Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £867.5 thousand. According to their latest financial statements, we estimate that Tooley Developments Llp has no employees and maintains cash reserves of £964 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,750 | 70,000 | 69,999 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 88,750 | 70,000 | 69,999 | |||||||||||
| Admin Expenses | 47,977 | 64,602 | 45,503 | |||||||||||
| Operating Profit | 40,773 | 5,398 | 24,496 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 40,773 | 5,398 | 24,496 | -6,255 | ||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 40,773 | 5,398 | 24,496 | -6,255 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 40,773 | 5,398 | 24,496 | -6,255 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 40,773 | 5,398 | 24,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,699,202 | 1,699,202 | 1,699,202 | 1,699,202 | 1,697,709 | 1,697,709 | 1,478,151 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,699,202 | 1,699,202 | 1,699,202 | 1,699,202 | 1,697,709 | 1,697,709 | 1,478,151 | |||||||
| Stock & work in progress | 582,099 | 42,365 | ||||||||||||
| Trade Debtors | 3,643,654 | 89,708 | 64,563 | 3,752 | ||||||||||
| Group Debtors | 27,894 | 27,894 | 4,267,216 | 4,268,457 | 53,599 | |||||||||
| Misc Debtors | 5,254,403 | 4,300,845 | 278,885 | 268,080 | 4,269,526 | 4,962,050 | 4,978,712 | 4,957,373 | 5,821,242 | 3,407,384 | ||||
| Cash | 964 | 415 | 2,298 | 6,052 | 224,708 | 8,838 | 8,838 | 10,589 | 21 | 9,903 | 291,578 | 7,044 | 3,039 | 5,472 |
| misc current assets | 192,522 | 52,841 | ||||||||||||
| total current assets | 5,475,783 | 4,381,995 | 4,548,399 | 4,542,589 | 4,547,833 | 4,970,888 | 4,987,550 | 4,967,962 | 5,821,263 | 3,417,287 | 3,935,232 | 96,752 | 649,701 | 51,589 |
| total assets | 5,475,783 | 4,381,995 | 4,548,399 | 4,542,589 | 4,547,833 | 6,670,090 | 6,686,752 | 6,667,164 | 7,520,465 | 5,114,996 | 5,632,941 | 1,574,903 | 649,701 | 51,589 |
| Bank overdraft | 5 | 10 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1 | 805,494 | 1,487,056 | 266,381 | 2,065 | ||||||||
| Group/Directors Accounts | 4,607,308 | 4,380,982 | 4,532,389 | 4,519,389 | 4,519,389 | 1,809,621 | 1,578,623 | 1,578,623 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | 1,013 | 16,009 | 2,813 | 8,014 | 2,314 | 233,312 | 261,094 | 2,693,008 | 287,549 | ||||
| total current liabilities | 4,608,309 | 4,381,995 | 4,548,399 | 4,522,202 | 4,527,408 | 1,811,935 | 1,811,935 | 1,839,717 | 2,693,018 | 287,549 | 805,494 | 1,487,056 | 266,381 | 2,065 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,608,309 | 4,381,995 | 4,548,399 | 4,522,202 | 4,527,408 | 1,811,935 | 1,811,935 | 1,839,717 | 2,693,018 | 287,549 | 805,494 | 1,487,056 | 266,381 | 2,065 |
| net assets | 867,474 | 20,387 | 20,425 | 4,858,155 | 4,874,817 | 4,827,447 | 4,827,447 | 4,827,447 | 4,827,447 | 87,847 | 383,320 | 49,524 | ||
| total shareholders funds | 867,474 | 20,387 | 20,425 | 4,858,155 | 4,874,817 | 4,827,447 | 4,827,447 | 4,827,447 | 4,827,447 | 87,847 | 383,320 | 49,524 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 40,773 | 5,398 | 24,496 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -582,099 | 539,734 | 42,365 | |||||||||||
| Debtors | 953,558 | -217,362 | 9,564 | 213,412 | -638,925 | -16,662 | 21,339 | -863,869 | 2,413,858 | -236,270 | 3,553,946 | 25,145 | 60,811 | 3,752 |
| Creditors | 1 | -1 | 1 | -805,494 | -681,562 | 1,220,675 | 264,316 | 2,065 | ||||||
| Accruals and Deferred Income | -13 | -14,996 | 13,196 | -5,201 | 5,700 | -230,998 | -27,782 | -2,431,914 | 2,405,459 | 287,549 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,527,272 | -3,001 | -257,179 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 226,326 | -151,407 | 13,000 | 2,709,768 | 230,998 | 1,578,623 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,537,850 | -24,496 | 55,779 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 549 | -1,883 | -3,754 | -218,656 | 215,870 | -1,751 | 10,568 | -9,882 | -281,675 | 284,534 | 4,005 | -2,433 | 5,472 | |
| overdraft | -5 | 5 | -10 | 10 | ||||||||||
| change in cash | 549 | -1,883 | -3,754 | -218,651 | 215,865 | -1,751 | 10,578 | -9,892 | -281,675 | 284,534 | 4,005 | -2,433 | 5,472 |
tooley developments llp Credit Report and Business Information
Tooley Developments Llp Competitor Analysis
Perform a competitor analysis for tooley developments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RH2 area or any other competitors across 12 key performance metrics.
tooley developments llp Ownership
TOOLEY DEVELOPMENTS LLP group structure
Tooley Developments Llp has no subsidiary companies.
Ultimate parent company
TOOLEY DEVELOPMENTS LLP
OC357110
tooley developments llp directors
Tooley Developments Llp currently has 1 director, Mr Robert Leckie serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Leckie | United Kingdom | 73 years | Aug 2010 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
-36.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
867.5k
0%
total assets
5.5m
+0.25%
cash
964
+1.32%
net assets
Total assets minus all liabilities
Similar Companies
tooley developments llp company details
company number
OC357110
Type
Other
industry
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
R BEST & CO LTD
auditor
-
address
office 6 high street, reigate, RH2 9AA
Bank
-
Legal Advisor
-
tooley developments 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 1 charges/mortgages relating to tooley developments llp. Currently there are 0 open charges and 1 have been satisfied in the past.
tooley developments llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tooley developments llp Companies House Filings - See Documents
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