pocknells llp
pocknells llp Company Information
Group Structure
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Industry
Registered Address
46 hullbridge road, south woodham ferrers, chelmsford, CM3 5NG
Website
www.pocknells.co.ukpocknells llp Estimated Valuation
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).
pocknells llp Estimated Valuation
Pomanda estimates the enterprise value of POCKNELLS LLP at £0 based on an EBITDA of £21.4k and a 0x industry multiple (adjusted for size and gross margin).
pocknells llp Estimated Valuation
Pomanda estimates the enterprise value of POCKNELLS LLP at £0 based on Net Assets of £34.8k and 0x industry multiple (adjusted for liquidity).
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Pocknells Llp Overview
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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Pocknells 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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POCKNELLS LLP financials
Pocknells Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £34.8 thousand. According to their latest financial statements, Pocknells Llp has 2 employees and maintains cash reserves of 0 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 11 | 10 | ||||||
| EBITDA* |
* 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 | 78,735 | 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 | 954 | 2,696 | 1,984 | 3,726 | 2,872 | 4,095 | 3,194 | 3,290 | 2,690 | 880 | 500 | ||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 79,689 | 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 | 98,527 | 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 | 238,957 | 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 | |||||||||||||
| Misc Debtors | 15,438 | 17,072 | 14,556 | 13,443 | |||||||||
| Cash | 2,045 | 79,295 | 110,342 | 19,189 | 19,434 | 43 | 66 | 46 | 835 | 174 | 502 | ||
| misc current assets | |||||||||||||
| total current assets | 337,484 | 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 | 417,173 | 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 | 2,132 | 28,229 | 25,999 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 362,586 | 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 | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 33,530 | 21,283 | 21,559 | 10,974 | |||||||||
| total current liabilities | 362,586 | 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 | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 19,833 | 35,416 | 52,416 | 85,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 19,833 | 35,416 | 52,416 | 85,000 | |||||||||
| total liabilities | 382,419 | 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 | 34,754 | 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 | 34,754 | 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 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 | |||||||||||||
| Depreciation | 19,684 | 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 | 1,742 | 1,223 | 1,223 | 798 | ||||||
| Tax | |||||||||||||
| Stock | 2,746 | -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 | 63,163 | 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 | 116,427 | -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 | -33,530 | 12,247 | -276 | 10,585 | 10,974 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
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| 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 | -15,583 | -17,000 | -32,584 | 85,000 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,045 | -77,250 | -31,047 | 91,153 | -245 | 19,391 | -23 | 20 | 46 | -835 | 661 | -328 | 502 |
| overdraft | -2,132 | -26,097 | 2,230 | 25,999 | |||||||||
| change in cash | -2,045 | -77,250 | -31,047 | 91,153 | -245 | 21,523 | 26,074 | -2,210 | -25,953 | -835 | 661 | -328 | 502 |
pocknells llp Credit Report and Business Information
Pocknells Llp Competitor Analysis
Perform a competitor analysis for pocknells llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CM3 area or any other competitors across 12 key performance metrics.
pocknells llp Ownership
POCKNELLS LLP group structure
Pocknells Llp has no subsidiary companies.
Ultimate parent company
POCKNELLS LLP
OC363133
pocknells llp directors
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 | 40 years | Mar 2011 | - | LLP Designated Member |
| Mr Paul Shaylor | United Kingdom | 35 years | Mar 2023 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-53.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.8k
-0.54%
total assets
417.2k
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
pocknells llp company details
company number
OC363133
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 hullbridge road, south woodham ferrers, chelmsford, CM3 5NG
Bank
-
Legal Advisor
-
pocknells 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 2 charges/mortgages relating to pocknells llp. Currently there are 2 open charges and 0 have been satisfied in the past.
pocknells 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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pocknells llp Companies House Filings - See Documents
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