the bournemouth development company llp
the bournemouth development company llp Company Information
Company Number
OC361929
Next Accounts
Sep 2025
Directors
-
Shareholders
-
Group Structure
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Industry
Registered Address
kent house 14-17 market place, london, W1W 8AJ
the bournemouth development company llp Estimated Valuation
Pomanda estimates the enterprise value of THE BOURNEMOUTH DEVELOPMENT COMPANY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the bournemouth development company llp Estimated Valuation
Pomanda estimates the enterprise value of THE BOURNEMOUTH DEVELOPMENT COMPANY LLP at £0 based on an EBITDA of £-80.6k and a 0x industry multiple (adjusted for size and gross margin).
the bournemouth development company llp Estimated Valuation
Pomanda estimates the enterprise value of THE BOURNEMOUTH DEVELOPMENT COMPANY LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).
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The Bournemouth Development Company Llp Overview
The Bournemouth Development Company Llp is a live company located in london, W1W 8AJ with a Companies House number of OC361929. Founded in February 2011, it's largest shareholder is unknown. The Bournemouth Development Company Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Bournemouth Development Company Llp Health Check
There is insufficient data available to calculate a health check for The Bournemouth Development Company Llp. Company Health Check FAQs
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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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THE BOURNEMOUTH DEVELOPMENT COMPANY LLP financials
The Bournemouth Development Company Llp's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that The Bournemouth Development Company Llp has no employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,783 | 519,622 | 5,194,082 | 4,998,508 | 7,373,504 | 15,811,860 | 4,969,612 | 14,964,484 | 10,874,758 | 10,343,024 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 145,783 | 324,540 | 4,577,106 | 4,333,453 | 6,676,586 | 14,692,464 | 4,605,757 | 11,979,404 | 7,646,691 | 10,343,024 | |||
| Gross Profit | 195,082 | 616,976 | 665,055 | 696,918 | 1,119,396 | 363,855 | 2,985,080 | 3,228,067 | |||||
| Admin Expenses | 80,605 | -1,598,977 | 10,409,244 | 40,460 | 118,051 | 110,933 | 93,818 | 132,881 | 157,609 | 192,112 | -31,654 | 124,676 | |
| Operating Profit | -80,605 | 1,598,977 | -10,214,162 | 576,516 | 547,004 | 585,985 | 1,025,578 | 230,974 | 2,827,471 | 3,035,955 | 31,654 | -124,676 | -219,738 |
| Interest Payable | 339,151 | 509,706 | 407,594 | 467,530 | 381,329 | 303,461 | 139,565 | 10,775 | 16,599 | 30,089 | 41,830 | 60,777 | 15,795 |
| Interest Receivable | 241,610 | 297,628 | 289,992 | 221,684 | 215,231 | 207,958 | 83,686 | 85,316 | |||||
| Pre-Tax Profit | -178,146 | 1,386,899 | -10,331,764 | 330,670 | 380,906 | 490,482 | 969,699 | 220,199 | 2,810,872 | 3,005,866 | -773,860 | -185,453 | -235,533 |
| Tax | |||||||||||||
| Profit After Tax | -178,146 | 1,386,899 | -10,331,764 | 330,670 | 380,906 | 490,482 | 969,699 | 220,199 | 2,810,872 | 3,005,866 | -773,860 | -185,453 | -235,533 |
| Dividends Paid | |||||||||||||
| Retained Profit | -178,146 | 1,386,899 | -10,331,764 | 330,670 | 380,906 | 490,482 | 969,699 | 220,199 | -689,128 | 3,005,866 | -773,860 | -185,453 | -235,533 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -80,605 | 1,598,977 | -10,214,162 | 576,516 | 547,004 | 585,985 | 1,025,578 | 230,974 | 2,827,471 | 3,035,955 | 31,654 | -124,676 | -219,738 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 2,119,758 | 2,245,629 | 4,752,350 | 9,310,028 | 7,305,885 | 281,128 | |||||||
| Total Fixed Assets | 2,119,758 | 2,245,629 | 4,752,350 | 9,310,028 | 7,305,885 | 281,128 | |||||||
| Stock & work in progress | 457,765 | 4,382,188 | 3,334,234 | 2,052,974 | 2,128,883 | 1,545,659 | 965,720 | 41,457 | 952,209 | 377,326 | |||
| Trade Debtors | 1,269,961 | 524,546 | 456,018 | 31,970 | 32,502 | ||||||||
| Group Debtors | 2 | 2,026 | 8,593 | 8,593 | 7,100,237 | 6,883,686 | 3,000 | 241 | |||||
| Misc Debtors | 2 | 29,736 | 1,383,689 | 1,351,294 | 546,585 | 2,077,980 | 412,657 | 72,220 | 245,380 | 52,379 | 99,307 | ||
| Cash | 15,465 | 5,571 | 59,214 | 46,293 | 130,281 | 317,787 | 135,433 | 75,914 | 3,131,801 | 3,347,148 | 89,090 | 27,053 | 4,857 |
| misc current assets | 10,602,250 | 3,624,714 | |||||||||||
| total current assets | 15,467 | 7,599 | 546,715 | 5,820,763 | 4,824,402 | 10,017,583 | 12,495,943 | 2,561,776 | 4,169,741 | 14,692,253 | 3,798,394 | 1,011,764 | 481,490 |
| total assets | 2,135,225 | 2,253,228 | 5,299,065 | 15,130,791 | 12,130,287 | 10,298,711 | 12,495,943 | 2,561,776 | 4,169,741 | 14,692,253 | 3,798,394 | 1,011,764 | 481,490 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,628 | 184,450 | 520,131 | 152,631 | 1,366,833 | 651,258 | 255,872 | 43,382 | 10,164 | 16,200 | |||
| Group/Directors Accounts | 73,795 | 78,909 | 3,284 | 77,001 | 2,361,557 | 111,376 | 40,838 | ||||||
| other short term finances | 5,239,164 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 23,216 | 4,352 | 97,659 | 201,516 | 217,899 | 844,339 | 607,434 | 116,390 | 90,375 | 530,988 | 134,797 | ||
| total current liabilities | 23,216 | 4,352 | 101,287 | 385,966 | 811,825 | 1,075,879 | 1,977,551 | 767,648 | 423,248 | 8,175,091 | 10,164 | 127,576 | 175,635 |
| loans | 589,024 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 149,603 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 149,603 | 589,024 | |||||||||||
| total liabilities | 23,216 | 4,352 | 101,287 | 385,966 | 811,825 | 1,225,482 | 1,977,551 | 767,648 | 423,248 | 8,175,091 | 599,188 | 127,576 | 175,635 |
| net assets | 2,112,009 | 2,248,876 | 5,197,778 | 14,744,825 | 11,318,462 | 9,073,229 | 10,518,392 | 1,794,128 | 3,746,493 | 6,517,162 | 3,199,206 | 884,188 | 305,855 |
| total shareholders funds | 2,112,009 | 2,248,876 | 5,197,778 | 14,744,825 | 11,318,462 | 9,073,229 | 10,518,392 | 1,794,128 | 3,746,493 | 6,517,162 | 3,199,206 | 884,188 | 305,855 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -80,605 | 1,598,977 | -10,214,162 | 576,516 | 547,004 | 585,985 | 1,025,578 | 230,974 | 2,827,471 | 3,035,955 | 31,654 | -124,676 | -219,738 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -457,765 | -3,924,423 | 1,047,954 | 1,281,260 | -75,909 | 583,224 | 579,939 | 924,263 | 41,457 | -952,209 | 574,883 | 377,326 | |
| Debtors | -127,897 | -2,534,429 | -5,920,224 | 2,036,538 | 737,822 | -2,303,677 | 9,291,424 | 867,983 | -629,178 | 616,808 | 52,088 | -66,805 | 99,307 |
| Creditors | -3,628 | -180,822 | -335,681 | 367,500 | -1,214,202 | 715,575 | 395,386 | 212,490 | 33,218 | -6,036 | 16,200 | ||
| Accruals and Deferred Income | 18,864 | -93,307 | -103,857 | -16,383 | -776,043 | 386,508 | 491,044 | 26,015 | -440,613 | 530,988 | -134,797 | 134,797 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 66,156 | 4,494,236 | -654,194 | -2,860,040 | -1,880,621 | 2,137,877 | -7,642,451 | -795,547 | 2,304,263 | 2,941,896 | 925,739 | -751,351 | -561,574 |
| Investing Activities | |||||||||||||
| capital expenditure | -4,473,714 | ||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -4,473,714 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -73,795 | -5,114 | 75,625 | 3,284 | -77,001 | -2,284,556 | 2,361,557 | -111,376 | 70,538 | 40,838 | |||
| Other Short Term Loans | -5,239,164 | 5,239,164 | |||||||||||
| Long term loans | -589,024 | 589,024 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -97,541 | -212,078 | -117,602 | -245,846 | -166,098 | -95,503 | -55,879 | -10,775 | -16,599 | -30,089 | 43,486 | -60,777 | -15,795 |
| cash flow from financing | -56,262 | -4,547,879 | 667,115 | 2,776,052 | 1,693,115 | -1,955,523 | 7,701,970 | -2,260,340 | -9,621,860 | 7,293,698 | 3,610,012 | 773,547 | 566,431 |
| cash and cash equivalents | |||||||||||||
| cash | 9,894 | -53,643 | 12,921 | -83,988 | -187,506 | 182,354 | 59,519 | -3,055,887 | -215,347 | 3,258,058 | 62,037 | 22,196 | 4,857 |
| overdraft | |||||||||||||
| change in cash | 9,894 | -53,643 | 12,921 | -83,988 | -187,506 | 182,354 | 59,519 | -3,055,887 | -215,347 | 3,258,058 | 62,037 | 22,196 | 4,857 |
the bournemouth development company llp Credit Report and Business Information
The Bournemouth Development Company Llp Competitor Analysis
Perform a competitor analysis for the bournemouth development company llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W 1 area or any other competitors across 12 key performance metrics.
the bournemouth development company llp Ownership
THE BOURNEMOUTH DEVELOPMENT COMPANY LLP group structure
The Bournemouth Development Company Llp has 1 subsidiary company.
Ultimate parent company
THE BOURNEMOUTH DEVELOPMENT COMPANY LLP
OC361929
1 subsidiary
the bournemouth development company llp directors
The Bournemouth Development Company Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
0
-100%
operating profit
-80.6k
-105%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.06%
total assets
2.1m
-0.05%
cash
15.5k
+1.78%
net assets
Total assets minus all liabilities
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the bournemouth development company llp company details
company number
OC361929
Type
Other
industry
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
kent house 14-17 market place, london, W1W 8AJ
Bank
-
Legal Advisor
-
the bournemouth development company 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 3 charges/mortgages relating to the bournemouth development company llp. Currently there are 2 open charges and 1 have been satisfied in the past.
the bournemouth development company llp Capital Raised & Share Issues BETA
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the bournemouth development company llp Companies House Filings - See Documents
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