sweeney investments llp

sweeney investments llp Company Information

Share SWEENEY INVESTMENTS LLP
Live 
Established

Company Number

OC364565

Industry

Directors

Richard Doyle

Javed Alam

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Shareholders

-

Group Structure

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Contact

Registered Address

garden flat 110 skipton road, ilkley, west yorkshire, LS29 9HE

Website

-

sweeney investments llp Estimated Valuation

£0

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

sweeney investments llp Estimated Valuation

£0

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

sweeney investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SWEENEY INVESTMENTS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Sweeney Investments Llp Overview

Sweeney Investments Llp is a live company located in west yorkshire, LS29 9HE with a Companies House number of OC364565. Founded in May 2011, it's largest shareholder is unknown. Sweeney Investments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sweeney Investments Llp Health Check

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0 Regular

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0 Weak

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Size

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Profitability

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employees

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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Cash Balance

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Debt Level

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SWEENEY INVESTMENTS LLP financials

EXPORTms excel logo

Sweeney Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sweeney Investments Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses0000-18,622-41,265-39,519-37,702-19,910135000
Operating Profit000018,62241,26539,51937,70219,910-135000
Interest Payable000018,68910,15910,05111,04713,8730000
Interest Receivable0000671,314723199354135000
Pre-Tax Profit0000000000000
Tax0000000000000
Profit After Tax0000000000000
Dividends Paid0000000000000
Retained Profit0000000000000
Employee Costs0000000000000
Number Of Employees0000000000000
EBITDA*000018,62246,265119,51962,70219,91064,86537,50000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets455,000455,000455,000455,000455,000455,000450,000530,000555,000600,000415,00000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets455,000455,000455,000455,000455,000455,000450,000530,000555,000600,000415,00000
Stock & work in progress0000000000000
Trade Debtors257,029598,587694,810745,805696,90239,9216512,88403152,43300
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000133,075217,38771,66387,31654,118000
misc current assets0000011100000
total current assets257,029598,587694,810745,805696,902172,997218,03974,54887,31654,4332,43300
total assets712,0291,053,5871,149,8101,200,8051,151,902627,997668,039604,548642,316654,433417,43300
Bank overdraft00000612,747648,867589,33800000
Bank loan00000000623,4840000
Trade Creditors 12,029353,587377,635408,5771,084,6770000674,14911,43900
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000014,07910,76510,6899,3740000
total current liabilities12,029353,587377,635408,5771,084,677626,826659,632600,027632,858674,14911,43900
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities700,000700,000700,000700,000000000415,00000
provisions0000000000000
total long term liabilities700,000700,000700,000700,000000000415,00000
total liabilities712,0291,053,5871,077,6351,108,5771,084,677626,826659,632600,027632,858674,149426,43900
net assets0072,17592,22867,2251,1718,4074,5219,458-19,716-9,00600
total shareholders funds0072,17592,22867,2251,1718,4074,5219,458-19,716-9,00600
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit000018,62241,26539,51937,70219,910-135000
Depreciation000005,00080,00025,000065,00037,50000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors-341,558-96,223-50,99548,903656,98139,270-2,2332,884-315-2,1182,43300
Creditors-341,558-24,048-30,942-676,1001,084,677000-674,149662,71011,43900
Accruals and Deferred Income0000-14,0793,314761,3159,3740000
Deferred Taxes & Provisions0000000000000
Cash flow from operations072,17520,053-725,003432,23910,309121,82861,133-644,550729,69346,50600
Investing Activities
capital expenditure00000-10,0000045,000-250,000-452,50000
Change in Investments0000000000000
cash flow from investments00000-10,0000045,000-250,000-452,50000
Financing Activities
Bank loans0000000-623,484623,4840000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000700,00000000-415,000415,00000
share issue0-72,175-20,05325,00366,054-7,2363,886-4,93729,174-10,710-9,00600
interest0000-18,622-8,845-9,328-10,848-13,519135000
cash flow from financing0-72,175-20,053725,00347,432-16,081-5,442-639,269639,139-425,575405,99400
cash and cash equivalents
cash0000-133,075-84,312145,724-15,65333,19854,118000
overdraft0000-612,747-36,12059,529589,33800000
change in cash0000479,672-48,19286,195-604,99133,19854,118000

sweeney investments llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sweeney Investments Llp Competitor Analysis

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Perform a competitor analysis for sweeney investments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in LS29 area or any other competitors across 12 key performance metrics.

sweeney investments llp Ownership

SWEENEY INVESTMENTS LLP group structure

Sweeney Investments Llp has no subsidiary companies.

Ultimate parent company

SWEENEY INVESTMENTS LLP

OC364565

SWEENEY INVESTMENTS LLP Shareholders

--

sweeney investments llp directors

Sweeney Investments Llp currently has 4 directors. The longest serving directors include Mr Richard Doyle (May 2011) and Mr Javed Alam (May 2011).

officercountryagestartendrole
Mr Richard DoyleEngland57 years May 2011- LLP Designated Member
Mr Javed AlamEngland54 years May 2011- LLP Designated Member
Mrs Alison ReeceEngland55 years May 2013- LLP Designated Member
Mrs Joanne BakewellEngland55 years May 2013- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

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 2024

net assets

0

0%

total assets

712k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

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sweeney investments llp company details

company number

OC364565

Type

Other

industry

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

garden flat 110 skipton road, ilkley, west yorkshire, LS29 9HE

Bank

-

Legal Advisor

-

sweeney investments 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 sweeney investments llp.

sweeney investments llp Capital Raised & Share Issues BETA

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sweeney investments llp Companies House Filings - See Documents

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