walworth house llp
walworth house llp Company Information
Group Structure
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Industry
Registered Address
10 lower thames street, london, EC3R 6AF
Website
-walworth house llp Estimated Valuation
Pomanda estimates the enterprise value of WALWORTH HOUSE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
walworth house llp Estimated Valuation
Pomanda estimates the enterprise value of WALWORTH HOUSE LLP at £0 based on an EBITDA of £-24 and a 0x industry multiple (adjusted for size and gross margin).
walworth house llp Estimated Valuation
Pomanda estimates the enterprise value of WALWORTH HOUSE LLP at £0 based on Net Assets of £520 and 0x industry multiple (adjusted for liquidity).
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Walworth House Llp Overview
Walworth House Llp is a live company located in london, EC3R 6AF with a Companies House number of OC357590. Founded in September 2010, it's largest shareholder is unknown. Walworth House Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Walworth House Llp Health Check
There is insufficient data available to calculate a health check for Walworth House Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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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WALWORTH HOUSE LLP financials
Walworth House Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £520. According to their latest financial statements, Walworth House Llp has 2 employees and maintains cash reserves of £470 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
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| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 925,000 | 925,000 | 1,048,898 | 1,027,898 | 381,951 | 381,951 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 925,000 | 925,000 | 1,048,898 | 1,027,898 | 381,951 | 381,951 | |||||||
| Stock & work in progress | 488,648 | 488,648 | |||||||||||
| Trade Debtors | 1,513 | 1,325 | 1,716 | 3,347 | 2,200 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 770 | 596 | 117 | 1,950 | |||||||||
| Cash | 470 | 470 | 507 | 135 | 614 | 284 | 123,561 | 560 | 2,005 | 9,172 | 6,986 | 958 | 113 |
| misc current assets | |||||||||||||
| total current assets | 1,240 | 470 | 507 | 135 | 614 | 880 | 123,678 | 2,510 | 3,518 | 10,497 | 8,702 | 492,953 | 490,961 |
| total assets | 1,240 | 470 | 507 | 135 | 614 | 880 | 123,678 | 927,510 | 928,518 | 1,059,395 | 1,036,600 | 874,904 | 872,912 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 720 | 82,919 | 227,745 | 214,192 | 36,993 | 21,934 | |||||||
| Group/Directors Accounts | 39,630 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 39,309 | 39,309 | 40,809 | 40,909 | 41,259 | 41,459 | 41,459 | ||||||
| total current liabilities | 720 | 39,309 | 39,309 | 40,809 | 40,909 | 41,259 | 41,459 | 81,089 | 82,919 | 227,745 | 214,192 | 36,993 | 21,934 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
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| total long term liabilities | |||||||||||||
| total liabilities | 720 | 39,309 | 39,309 | 40,809 | 40,909 | 41,259 | 41,459 | 81,089 | 82,919 | 227,745 | 214,192 | 36,993 | 21,934 |
| net assets | 520 | -38,839 | -38,802 | -40,674 | -40,295 | -40,379 | 82,219 | 846,421 | 845,599 | 831,650 | 822,408 | 837,911 | 850,978 |
| total shareholders funds | 520 | -38,839 | -38,802 | -40,674 | -40,295 | -40,379 | 82,219 | 846,421 | 845,599 | 831,650 | 822,408 | 837,911 | 850,978 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 133,357 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -488,648 | 488,648 | |||||||||||
| Debtors | 770 | -596 | 479 | -1,833 | 437 | 188 | -391 | -1,631 | 1,147 | 2,200 | |||
| Creditors | 720 | -82,919 | -144,826 | 13,553 | 177,199 | 15,059 | 21,934 | ||||||
| Accruals and Deferred Income | -39,309 | -1,500 | -100 | -350 | -200 | 41,459 | |||||||
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| Bank loans | |||||||||||||
| Group/Directors Accounts | -39,630 | 39,630 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -37 | 372 | -479 | 330 | -123,277 | 123,001 | -1,445 | -7,167 | 2,186 | 6,028 | 845 | 113 | |
| overdraft | |||||||||||||
| change in cash | -37 | 372 | -479 | 330 | -123,277 | 123,001 | -1,445 | -7,167 | 2,186 | 6,028 | 845 | 113 |
walworth house llp Credit Report and Business Information
Walworth House Llp Competitor Analysis
Perform a competitor analysis for walworth house llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
walworth house llp Ownership
WALWORTH HOUSE LLP group structure
Walworth House Llp has no subsidiary companies.
Ultimate parent company
WALWORTH HOUSE LLP
OC357590
walworth house llp directors
Walworth House Llp currently has 1 director, Mr Tony McGing serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony McGing | 59 years | Aug 2013 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-24.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
520
-1.01%
total assets
1.2k
+1.64%
cash
470
0%
net assets
Total assets minus all liabilities
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walworth house llp company details
company number
OC357590
Type
Other
industry
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
walworth house 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 walworth house llp.
walworth house 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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walworth house llp Companies House Filings - See Documents
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