prinhold 2 llp

Live Established

prinhold 2 llp Company Information

Share PRINHOLD 2 LLP

Company Number

OC366920

Directors

Jonathan Beck

Shareholders

-

Group Structure

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Industry

Registered Address

c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP

Website

-

prinhold 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINHOLD 2 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

prinhold 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINHOLD 2 LLP at £0 based on an EBITDA of £156.4k and a 0x industry multiple (adjusted for size and gross margin).

prinhold 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINHOLD 2 LLP at £0 based on Net Assets of £2.6m and 0x industry multiple (adjusted for liquidity).

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Prinhold 2 Llp Overview

Prinhold 2 Llp is a live company located in watford, WD17 1HP with a Companies House number of OC366920. Founded in August 2011, it's largest shareholder is unknown. Prinhold 2 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Prinhold 2 Llp Health Check

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Production

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Profitability

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Employees

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Efficiency

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Cash Balance

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Debt Level

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PRINHOLD 2 LLP financials

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Prinhold 2 Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, Prinhold 2 Llp has 1 employee and maintains cash reserves of £133 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jul 2013Jul 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-156,368-125,173-87,138-85,225-41,8252,3281,913-48,152-48,2873,5522,7771,794571
Operating Profit156,368125,17387,13885,22541,825-2,328-1,91348,15248,287-3,552-2,777-1,794-571
Interest Payable161,717147,91197,74986,95242,71448,71150,659
Interest Receivable5,34822,73810,6111,7278892,3281,9135592,3723,5522,7771,794571
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11111111
EBITDA*156,368125,17387,13885,22541,825-2,328-1,91348,15248,287-3,552-2,777-1,794-571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jul 2013Jul 2012
Tangible Assets
Intangible Assets
Investments & Other3,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,452
Debtors (Due After 1 year)
Total Fixed Assets3,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,4523,927,452
Stock & work in progress
Trade Debtors37,26450,76464,26477,76491,264104,764118,2648,43381,0006,4026,402242241
Group Debtors
Misc Debtors4,08010,435241241
Cash132,99570,744999,2921,830,2981,624,459152,837467,975297,185149,958798,956621,862489,035228,525
misc current assets
total current assets174,339121,5081,063,5561,908,0621,726,158257,601586,239305,859231,199805,358628,264489,277228,766
total assets4,101,7914,048,9604,991,0085,835,5145,653,6104,185,0534,513,6914,233,3114,158,6514,732,8104,555,7164,416,7294,156,218
Bank overdraft
Bank loan1,406,0005,5555,5554,63025,000
Trade Creditors 121,734123,23886,05958,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities59,31923,16758,95623,37111,33334,07138,20411,30898,283
total current liabilities1,465,31928,72264,51128,00111,33334,07138,20411,308123,283121,734123,23886,05958,529
loans28,7031,434,7031,440,2591,445,8141,400,4441,533,750
hp & lease commitments
Accruals and Deferred Income
other liabilities1,558,7501,583,7501,602,500
provisions
total long term liabilities28,7031,434,7031,440,2591,445,8141,400,4441,533,7501,558,7501,583,7501,602,500
total liabilities1,494,0221,463,4251,504,7701,473,8151,411,77734,07138,20411,3081,657,0331,680,4841,706,9881,688,55958,529
net assets2,607,7692,585,5353,486,2384,361,6994,241,8334,150,9824,475,4874,222,0032,501,6183,052,3262,848,7282,728,1704,097,689
total shareholders funds2,607,7692,585,5353,486,2384,361,6994,241,8334,150,9824,475,4874,222,0032,501,6183,052,3262,848,7282,728,1704,097,689
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jul 2013Jul 2012
Operating Activities
Operating Profit156,368125,17387,13885,22541,825-2,328-1,91348,15248,287-3,552-2,777-1,794-571
Depreciation
Amortisation
Tax
Stock
Debtors-9,420-13,500-13,500-23,935-3,065-13,500109,590-72,56774,8396,1601241
Creditors-121,734-1,50437,17927,53058,529
Accruals and Deferred Income36,152-35,78935,58512,038-22,738-4,13326,896-86,97598,283
Deferred Taxes & Provisions
Cash flow from operations201,940102,884136,223121,19822,1527,039-84,60733,744-50,003-5,05628,24225,73557,717
Investing Activities
capital expenditure
Change in Investments3,927,452
cash flow from investments-3,927,452
Financing Activities
Bank loans1,400,4459254,630-25,00025,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,406,000-5,556-5,55545,3701,400,444-1,533,7501,533,750
Hire Purchase and Lease Commitments
other long term liabilities-1,558,750-25,000-18,7501,602,500
share issue22,234-900,703-875,461119,86690,851-324,505253,4841,720,385-550,708203,598120,558-1,369,5194,097,689
interest-156,369-125,173-87,138-85,225-41,8252,3281,913-48,152-48,2873,5522,7771,794571
cash flow from financing-139,690-1,031,432-967,22984,6411,449,470-322,177255,397113,483-598,995182,150104,585234,7754,098,260
cash and cash equivalents
cash62,251-928,548-831,006205,8391,471,622-315,138170,790147,227-648,998177,094132,827260,510228,525
overdraft
change in cash62,251-928,548-831,006205,8391,471,622-315,138170,790147,227-648,998177,094132,827260,510228,525

prinhold 2 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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Prinhold 2 Llp Competitor Analysis

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prinhold 2 llp Ownership

PRINHOLD 2 LLP group structure

Prinhold 2 Llp has no subsidiary companies.

Ultimate parent company

PRINHOLD 2 LLP

OC366920

PRINHOLD 2 LLP Shareholders

--

prinhold 2 llp directors

Prinhold 2 Llp currently has 1 director, Mr Jonathan Beck serving since Aug 2011.

officercountryagestartendrole
Mr Jonathan BeckUnited Kingdom57 years Aug 2011- LLP Designated Member

P&L

April 2024

turnover

0

0%

operating profit

156.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

2.6m

+0.01%

total assets

4.1m

+0.01%

cash

133k

+0.88%

net assets

Total assets minus all liabilities

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prinhold 2 llp company details

company number

OC366920

Type

Other

industry

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP

Bank

-

Legal Advisor

-

prinhold 2 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 10 charges/mortgages relating to prinhold 2 llp. Currently there are 3 open charges and 7 have been satisfied in the past.

prinhold 2 llp Capital Raised & Share Issues BETA

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prinhold 2 llp Companies House Filings - See Documents

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