Pocknells Llp

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pocknells llp Company Information

Live

Established

Company Number

OC363133

Website

www.pocknells.co.uk

Registered Address

46 hullbridge road, south woodham ferrers, chelmsford, CM3 5NG

Industry

Telephone

01245322808

Next Accounts Due

December 2024

Group Structure

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Directors

John Holliday13 Years

Paul Shaylor1 Years

Shareholders

-0%

pocknells llp Estimated Valuation

£0

Pomanda estimates the enterprise value of POCKNELLS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Pocknells Llp is a live company located in chelmsford, CM3 5NG with a Companies House number of OC363133. Founded in March 2011, it's largest shareholder is unknown. Pocknells Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Pocknells Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £76.2 thousand. According to their latest financial statements, Pocknells Llp has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	1,728	711	65	19	1	-986	-1,694	-845	2	3	2	1
Operating Profit	-1,728	-711	-65	-19	-1	986	1,694	845	-2	-3	-2	-1
Interest Payable	0	0	0	0	72	987	1,695	845	0	0	0	0
Interest Receivable	1,728	711	65	19	73	0	0	0	2	3	2	1
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	0	0	11	10	0	0	0	0
EBITDA*	20,390	7,287	6,580	6,594	4,959	5,284	5,201	5,110	3,620	3,541	5,189	1,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	81,503	27,975	19,610	21,563	14,947	17,177	15,397	17,062	14,488	14,174	20,765	18,470
Intangible Assets	2,696	1,984	3,726	2,872	4,095	3,194	3,290	2,690	880	500	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,199	29,959	23,336	24,435	19,042	20,371	18,687	19,752	15,368	14,674	20,765	18,470
Stock & work in progress	95,781	97,150	68,750	70,145	63,270	57,415	52,240	46,755	50,215	40,087	49,027	38,740
Trade Debtors	175,794	173,686	134,486	148,994	136,402	114,902	97,514	72,497	84,274	122,543	115,237	60,430
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	15,438	17,072	14,556	13,443	0	0	0	0
Cash	2,045	79,295	110,342	19,189	19,434	43	66	46	0	835	174	502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	273,620	350,131	313,578	238,328	234,544	189,432	164,376	132,741	134,489	163,465	164,438	99,672
total assets	357,819	380,090	336,914	262,763	253,586	209,803	183,063	152,493	149,857	178,139	185,203	118,142
Bank overdraft	0	0	0	0	0	2,132	28,229	25,999	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	246,159	286,393	178,156	170,142	130,602	131,032	94,154	79,780	119,877	123,280	99,796	58,565
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	33,530	21,283	21,559	10,974	0	0	0	0
total current liabilities	246,159	286,393	178,156	170,142	164,132	154,447	143,942	116,753	119,877	123,280	99,796	58,565
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,416	52,416	85,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,416	52,416	85,000	0	0	0	0	0	0	0	0	0
total liabilities	281,575	338,809	263,156	170,142	164,132	154,447	143,942	116,753	119,877	123,280	99,796	58,565
net assets	76,244	41,281	73,758	92,621	89,454	55,356	39,121	35,740	29,980	54,859	85,407	59,577
total shareholders funds	76,244	41,281	73,758	92,621	89,454	55,356	39,121	35,740	29,980	54,859	85,407	59,577

	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	-1,728	-711	-65	-19	-1	986	1,694	845	-2	-3	-2	-1
Depreciation	20,376	6,256	4,903	5,390	3,737	3,500	3,507	4,265	3,622	3,544	5,191	1,678
Amortisation	1,742	1,742	1,742	1,223	1,223	798	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,369	28,400	-1,395	6,875	5,855	5,175	5,485	-3,460	10,128	-8,940	10,287	38,740
Debtors	2,108	39,200	-14,508	-2,846	19,866	19,904	26,130	1,666	-38,269	7,306	54,807	60,430
Creditors	-40,234	108,237	8,014	39,540	-430	36,878	14,374	-40,097	-3,403	23,484	41,231	58,565
Accruals and Deferred Income	0	0	0	-33,530	12,247	-276	10,585	10,974	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,583	47,924	30,497	8,575	-8,945	16,807	-1,455	-22,219	28,358	28,659	-18,674	-38,928
Investing Activities
capital expenditure	-76,358	-14,621	-5,546	-12,006	-3,631	-5,982	-2,442	-8,649	-4,316	2,547	-7,486	-20,148
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,358	-14,621	-5,546	-12,006	-3,631	-5,982	-2,442	-8,649	-4,316	2,547	-7,486	-20,148
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,000	-32,584	85,000	0	0	0	0	0	0	0	0	0
share issue	34,963	-32,477	-18,863	3,167	34,098	16,235	3,381	5,760	-24,879	-30,548	25,830	59,577
interest	1,728	711	65	19	1	-987	-1,695	-845	2	3	2	1
cash flow from financing	19,691	-64,350	66,202	3,186	34,099	15,248	1,686	4,915	-24,877	-30,545	25,832	59,578
cash and cash equivalents
cash	-77,250	-31,047	91,153	-245	19,391	-23	20	46	-835	661	-328	502
overdraft	0	0	0	0	-2,132	-26,097	2,230	25,999	0	0	0	0
change in cash	-77,250	-31,047	91,153	-245	21,523	26,074	-2,210	-25,953	-835	661	-328	502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POCKNELLS LLP group structure

Pocknells Llp has no subsidiary companies.

Ultimate parent company

POCKNELLS LLP

OC363133

POCKNELLS LLP Shareholders

Pocknells Llp currently has 2 directors. The longest serving directors include Mr John Holliday (Mar 2011) and Mr Paul Shaylor (Mar 2023).

officer	country	age	start	end	role
Mr John Holliday	England	39 years	Mar 2011	-	LLP Designated Member
Mr Paul Shaylor	United Kingdom	35 years	Mar 2023	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-1.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

76.2k

+0.85%

total assets

357.8k

-0.06%

cash

-0.97%

net assets

Total assets minus all liabilities

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company number

OC363133

Type

Other

industry

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

46 hullbridge road, south woodham ferrers, chelmsford, CM3 5NG

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 pocknells llp. Currently there are 1 open charges and 0 have been satisfied in the past.

pocknells llp Company Information

pocknells llp Estimated Valuation

pocknells llp Estimated Valuation

pocknells llp Estimated Valuation

Pocknells Llp Overview

Pocknells Llp Health Check

POCKNELLS LLP financials

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