sweeney investments llp Company Information
Company Number
OC364565
Next Accounts
Dec 2025
Industry
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
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
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
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
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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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SWEENEY INVESTMENTS LLP financials
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 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 | 10,159 | 10,051 | 11,047 | 13,873 | |||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
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 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 450,000 | 530,000 | 555,000 | 600,000 | 415,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 450,000 | 530,000 | 555,000 | 600,000 | 415,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 257,029 | 598,587 | 694,810 | 745,805 | 696,902 | 39,921 | 651 | 2,884 | 0 | 315 | 2,433 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 133,075 | 217,387 | 71,663 | 87,316 | 54,118 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
total current assets | 257,029 | 598,587 | 694,810 | 745,805 | 696,902 | 172,997 | 218,039 | 74,548 | 87,316 | 54,433 | 2,433 | 0 | 0 |
total assets | 712,029 | 1,053,587 | 1,149,810 | 1,200,805 | 1,151,902 | 627,997 | 668,039 | 604,548 | 642,316 | 654,433 | 417,433 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 612,747 | 648,867 | 589,338 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623,484 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,029 | 353,587 | 377,635 | 408,577 | 1,084,677 | 0 | 0 | 0 | 0 | 674,149 | 11,439 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 14,079 | 10,765 | 10,689 | 9,374 | 0 | 0 | 0 | 0 |
total current liabilities | 12,029 | 353,587 | 377,635 | 408,577 | 1,084,677 | 626,826 | 659,632 | 600,027 | 632,858 | 674,149 | 11,439 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 415,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 415,000 | 0 | 0 |
total liabilities | 712,029 | 1,053,587 | 1,077,635 | 1,108,577 | 1,084,677 | 626,826 | 659,632 | 600,027 | 632,858 | 674,149 | 426,439 | 0 | 0 |
net assets | 0 | 0 | 72,175 | 92,228 | 67,225 | 1,171 | 8,407 | 4,521 | 9,458 | -19,716 | -9,006 | 0 | 0 |
total shareholders funds | 0 | 0 | 72,175 | 92,228 | 67,225 | 1,171 | 8,407 | 4,521 | 9,458 | -19,716 | -9,006 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 5,000 | 80,000 | 25,000 | 0 | 65,000 | 37,500 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -341,558 | -96,223 | -50,995 | 48,903 | 656,981 | 39,270 | -2,233 | 2,884 | -315 | -2,118 | 2,433 | 0 | 0 |
Creditors | -341,558 | -24,048 | -30,942 | -676,100 | 1,084,677 | 0 | 0 | 0 | -674,149 | 662,710 | 11,439 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -14,079 | 3,314 | 76 | 1,315 | 9,374 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623,484 | 623,484 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | -415,000 | 415,000 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -133,075 | -84,312 | 145,724 | -15,653 | 33,198 | 54,118 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -612,747 | -36,120 | 59,529 | 589,338 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 479,672 | -48,192 | 86,195 | -604,991 | 33,198 | 54,118 | 0 | 0 | 0 |
sweeney investments llp Credit Report and Business Information
Sweeney Investments Llp Competitor Analysis
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 directors
Sweeney Investments Llp currently has 4 directors. The longest serving directors include Mr Richard Doyle (May 2011) and Mr Javed Alam (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Doyle | England | 57 years | May 2011 | - | LLP Designated Member |
Mr Javed Alam | England | 54 years | May 2011 | - | LLP Designated Member |
Mrs Alison Reece | England | 55 years | May 2013 | - | LLP Designated Member |
Mrs Joanne Bakewell | England | 55 years | May 2013 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
0
0%
total assets
712k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sweeney investments llp company details
company number
OC364565
Type
Other
industry
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
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
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sweeney investments llp Capital Raised & Share Issues BETA
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sweeney investments llp Companies House Filings - See Documents
date | description | view/download |
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