longwall venture partners llp
longwall venture partners llp Company Information
Group Structure
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Industry
Registered Address
30 upper high street, thame, oxfordshire, OX9 3EZ
Website
www.longwallventures.comlongwall venture partners llp Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL VENTURE PARTNERS LLP at £0 based on a Turnover of £933.5k and 0x industry multiple (adjusted for size and gross margin).
longwall venture partners llp Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL VENTURE PARTNERS LLP at £0 based on an EBITDA of £341.6k and a 0x industry multiple (adjusted for size and gross margin).
longwall venture partners llp Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL VENTURE PARTNERS LLP at £0 based on Net Assets of £715.9k and 0x industry multiple (adjusted for liquidity).
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Longwall Venture Partners Llp Overview
Longwall Venture Partners Llp is a live company located in oxfordshire, OX9 3EZ with a Companies House number of OC362933. Founded in March 2011, it's largest shareholder is unknown. Longwall Venture Partners Llp is a established, small sized company, Pomanda has estimated its turnover at £933.5k with declining growth in recent years.
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Longwall Venture Partners Llp Health Check
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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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LONGWALL VENTURE PARTNERS LLP financials
Longwall Venture Partners Llp's latest turnover from March 2024 is £933.5 thousand and the company has net assets of £715.9 thousand. According to their latest financial statements, we estimate that Longwall Venture Partners Llp has no employees and maintains cash reserves of £250.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 933,537 | 1,429,376 | 1,810,545 | 1,919,931 | 1,806,453 | 1,830,704 | 1,417,083 | 1,005,651 | 1,023,369 | 843,496 | 840,180 | 511,609 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 331,799 | 867,317 | 1,315,403 | 1,475,953 | 1,424,294 | 1,466,155 | 1,157,805 | 732,033 | 803,470 | 609,769 | 614,139 | 3,092 | -16,875 |
| Interest Payable | |||||||||||||
| Interest Receivable | 995 | ||||||||||||
| Pre-Tax Profit | 332,794 | 867,317 | 1,315,403 | 1,475,953 | 1,424,294 | 1,466,155 | 1,157,805 | 732,033 | 803,470 | 609,769 | 614,139 | 3,092 | -16,875 |
| Tax | |||||||||||||
| Profit After Tax | 332,794 | 867,317 | 1,315,403 | 1,475,953 | 1,424,294 | 1,466,155 | 1,157,805 | 732,033 | 803,470 | 609,769 | 614,139 | 3,092 | -16,875 |
| Dividends Paid | |||||||||||||
| Retained Profit | 332,794 | 867,317 | 1,315,403 | 1,475,953 | 1,424,294 | 1,466,155 | 1,157,805 | 732,033 | 803,470 | 609,769 | 614,139 | 3,092 | |
| Employee Costs | 341,684 | 325,038 | 313,287 | 301,243 | 223,661 | 236,350 | 140,363 | 194,924 | 138,530 | 131,806 | 132,842 | 40,710 | |
| Number Of Employees | 4 | 3 | 3 | 3 | 4 | 4 | 3 | ||||||
| EBITDA* | 341,624 | 877,164 | 1,323,595 | 1,487,000 | 1,435,731 | 1,476,890 | 1,159,682 | 732,363 | 804,557 | 609,770 | 614,140 | 3,092 | -16,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,568 | 38,260 | 42,889 | 46,833 | 53,935 | 64,825 | 48,025 | 330 | 1,417 | 2,504 | 1,423 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,568 | 38,260 | 42,889 | 46,833 | 53,935 | 64,825 | 48,025 | 330 | 1,417 | 2,504 | 1,423 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 438,009 | 247,833 | 589,201 | 484,494 | 14,412 | 5,984 | 48,214 | 24,660 | |||||
| Group Debtors | 1,559 | ||||||||||||
| Misc Debtors | 41,871 | 56,450 | 34,418 | 23,871 | 8,505 | 15,368 | 6,679 | 15,792 | 4,245 | 3,800 | 11,793 | ||
| Cash | 250,123 | 806,915 | 614,902 | 637,209 | 841,272 | 710,394 | 452,014 | 190,423 | 158,904 | 102,813 | 137,757 | 59,046 | 6,393 |
| misc current assets | |||||||||||||
| total current assets | 730,003 | 1,111,198 | 1,238,521 | 1,145,574 | 864,189 | 731,746 | 460,252 | 254,429 | 187,809 | 106,613 | 137,757 | 70,839 | 6,393 |
| total assets | 735,571 | 1,149,458 | 1,281,410 | 1,192,407 | 918,124 | 796,571 | 508,277 | 254,429 | 188,139 | 108,030 | 140,261 | 72,262 | 6,393 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 819 | 9,687 | 2,822 | 364 | 3,324 | 22,344 | 720 | 267 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 18,812 | 19,758 | 18,892 | 27,750 | 20,860 | 20,581 | 14,786 | 65,410 | 19,059 | 27,700 | 49,904 | 66,044 | |
| total current liabilities | 19,631 | 29,445 | 21,714 | 28,114 | 24,184 | 42,925 | 14,786 | 65,410 | 19,059 | 28,420 | 49,904 | 66,044 | 267 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 19,631 | 29,445 | 21,714 | 28,114 | 24,184 | 42,925 | 14,786 | 65,410 | 19,059 | 28,420 | 49,904 | 66,044 | 267 |
| net assets | 715,940 | 1,120,013 | 1,259,696 | 1,164,293 | 893,940 | 753,646 | 493,491 | 189,019 | 169,080 | 79,610 | 90,357 | 6,218 | 6,126 |
| total shareholders funds | 715,940 | 1,120,013 | 1,259,696 | 1,164,293 | 893,940 | 753,646 | 493,491 | 189,019 | 169,080 | 79,610 | 90,357 | 6,218 | 6,126 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 331,799 | 867,317 | 1,315,403 | 1,475,953 | 1,424,294 | 1,466,155 | 1,157,805 | 732,033 | 803,470 | 609,769 | 614,139 | 3,092 | -16,875 |
| Depreciation | 9,825 | 9,847 | 8,192 | 11,047 | 11,437 | 10,735 | 1,877 | 330 | 1,087 | 1 | 1 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 175,597 | -319,336 | 115,254 | 485,448 | 1,565 | 13,114 | -55,768 | 35,101 | 25,105 | 3,800 | -11,793 | 11,793 | |
| Creditors | -8,868 | 6,865 | 2,458 | -2,960 | -19,020 | 22,344 | -720 | 720 | -267 | 267 | |||
| Accruals and Deferred Income | -946 | 866 | -8,858 | 6,890 | 279 | 5,795 | -50,624 | 46,351 | -8,641 | -22,204 | -16,140 | 66,044 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 156,213 | 1,204,231 | 1,201,941 | 1,005,482 | 1,415,425 | 1,491,915 | 1,164,826 | 743,613 | 770,091 | 584,486 | 609,793 | 57,076 | -16,608 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 995 | ||||||||||||
| cash flow from financing | -735,872 | -1,007,000 | -1,220,000 | -1,205,600 | -1,284,000 | -1,206,000 | -853,333 | -712,094 | -714,000 | -620,516 | -530,000 | -3,000 | 6,126 |
| cash and cash equivalents | |||||||||||||
| cash | -556,792 | 192,013 | -22,307 | -204,063 | 130,878 | 258,380 | 261,591 | 31,519 | 56,091 | -34,944 | 78,711 | 52,653 | 6,393 |
| overdraft | |||||||||||||
| change in cash | -556,792 | 192,013 | -22,307 | -204,063 | 130,878 | 258,380 | 261,591 | 31,519 | 56,091 | -34,944 | 78,711 | 52,653 | 6,393 |
longwall venture partners llp Credit Report and Business Information
Longwall Venture Partners Llp Competitor Analysis
Perform a competitor analysis for longwall venture partners llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
longwall venture partners llp Ownership
LONGWALL VENTURE PARTNERS LLP group structure
Longwall Venture Partners Llp has 3 subsidiary companies.
Ultimate parent company
LONGWALL VENTURE PARTNERS LLP
OC362933
3 subsidiaries
longwall venture partners llp directors
Longwall Venture Partners Llp currently has 4 directors. The longest serving directors include Mr Matthew Frohn (Mar 2011) and Mr David Denny (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Frohn | England | 58 years | Mar 2011 | - | LLP Designated Member |
| Mr David Denny | 54 years | Mar 2011 | - | LLP Designated Member | |
| Ms Jane Burgoyne | England | 49 years | Oct 2017 | - | LLP Designated Member |
| Ms Jane Burgoyne | England | 49 years | Oct 2017 | - | LLP Designated Member |
P&L
March 2024turnover
933.5k
-35%
operating profit
331.8k
-62%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
715.9k
-0.36%
total assets
735.6k
-0.36%
cash
250.1k
-0.69%
net assets
Total assets minus all liabilities
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longwall venture partners llp company details
company number
OC362933
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
30 upper high street, thame, oxfordshire, OX9 3EZ
Bank
-
Legal Advisor
-
longwall venture partners 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 longwall venture partners llp.
longwall venture partners llp Capital Raised & Share Issues BETA
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longwall venture partners llp Companies House Filings - See Documents
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