propeller investments llp
propeller investments llp Company Information
Group Structure
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Industry
Registered Address
the old school house, george leigh street, manchester, M4 6AF
Website
www.propellerinvestments.compropeller investments llp Estimated Valuation
Pomanda estimates the enterprise value of PROPELLER INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
propeller investments llp Estimated Valuation
Pomanda estimates the enterprise value of PROPELLER INVESTMENTS LLP at £0 based on an EBITDA of £-15.3k and a 0x industry multiple (adjusted for size and gross margin).
propeller investments llp Estimated Valuation
Pomanda estimates the enterprise value of PROPELLER INVESTMENTS LLP at £0 based on Net Assets of £2.2m and 0x industry multiple (adjusted for liquidity).
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Propeller Investments Llp Overview
Propeller Investments Llp is a live company located in manchester, M4 6AF with a Companies House number of OC367440. Founded in August 2011, it's largest shareholder is unknown. Propeller 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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Propeller Investments Llp Health Check
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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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PROPELLER INVESTMENTS LLP financials
Propeller Investments Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Propeller Investments Llp has no employees and maintains cash reserves of £315 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 778 | 973 | 1,216 | 1,520 | 1,899 | 2,372 | 630,083 | 644,919 | 658,340 | 671,993 | 685,935 | 700,239 | 888,605 |
| Intangible Assets | |||||||||||||
| Investments & Other | 2,225,000 | 2,225,000 | 1,768,250 | 704,728 | 704,728 | 704,728 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,225,778 | 2,225,973 | 1,769,466 | 706,248 | 706,627 | 707,100 | 630,083 | 644,919 | 658,340 | 671,993 | 685,935 | 700,239 | 888,605 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 168,000 | 12,000 | 12,000 | 120,130 | 18,000 | 1,790 | 169,771 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 37,495 | 28,500 | 28,500 | 28,500 | 28,500 | 20,000 | 6,038 | ||||||
| Cash | 315,043 | 276,601 | 206,117 | 302,257 | 214,936 | 321,088 | 208,888 | 37,859 | 13,488 | 12,412 | 22,582 | 67,170 | 13,625 |
| misc current assets | |||||||||||||
| total current assets | 352,538 | 305,101 | 402,617 | 330,757 | 243,436 | 353,088 | 220,888 | 157,989 | 13,488 | 30,412 | 24,372 | 67,170 | 189,434 |
| total assets | 2,578,316 | 2,531,074 | 2,172,083 | 1,037,005 | 950,063 | 1,060,188 | 850,971 | 802,908 | 671,828 | 702,405 | 710,307 | 767,409 | 1,078,039 |
| Bank overdraft | 61,584 | 61,584 | 53,030 | 51,139 | 49,834 | 48,561 | |||||||
| Bank loan | 63,183 | 92,483 | 59,140 | 35,053 | |||||||||
| Trade Creditors | 48,135 | 4,059 | 6,290 | 115,695 | 115,550 | 156,152 | 518,039 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 332,707 | 575,962 | 129,561 | 134,741 | 115,681 | 122,206 | 69,644 | 125,770 | 105,255 | ||||
| total current liabilities | 332,707 | 575,962 | 192,744 | 227,224 | 174,821 | 183,790 | 179,363 | 182,859 | 162,684 | 165,529 | 164,111 | 191,205 | 518,039 |
| loans | 107,072 | 79,456 | 151,232 | 206,285 | 269,354 | 324,276 | 376,719 | 427,825 | 489,894 | 560,000 | |||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 107,072 | 79,456 | 151,232 | 206,285 | 269,354 | 324,276 | 376,719 | 427,825 | 489,894 | 560,000 | |||
| total liabilities | 332,707 | 575,962 | 192,744 | 334,296 | 254,277 | 335,022 | 385,648 | 452,213 | 486,960 | 542,248 | 591,936 | 681,099 | 1,078,039 |
| net assets | 2,245,609 | 1,955,112 | 1,979,339 | 702,709 | 695,786 | 725,166 | 465,323 | 350,695 | 184,868 | 160,157 | 118,371 | 86,310 | |
| total shareholders funds | 2,245,609 | 1,955,112 | 1,979,339 | 702,709 | 695,786 | 725,166 | 465,323 | 350,695 | 184,868 | 160,157 | 118,371 | 86,310 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 195 | 243 | 304 | 379 | 473 | 14,836 | 13,421 | 13,653 | 13,942 | 14,304 | 14,295 | 1,454 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 8,995 | -168,000 | 168,000 | -3,500 | 20,000 | -108,130 | 120,130 | -18,000 | 16,210 | 1,790 | -175,809 | 175,809 | |
| Creditors | -48,135 | 44,076 | -2,231 | -109,405 | 145 | -40,602 | -361,887 | 518,039 | |||||
| Accruals and Deferred Income | -243,255 | 446,401 | -5,180 | 19,060 | -6,525 | 52,562 | -56,126 | 20,515 | 105,255 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 456,750 | 1,063,522 | 704,728 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -63,183 | -29,300 | 33,343 | 59,140 | -35,053 | 35,053 | |||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -107,072 | 27,616 | -71,776 | -55,053 | -63,069 | -54,922 | -52,443 | -51,106 | -62,069 | -70,106 | 560,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 38,442 | 70,484 | -96,140 | 87,321 | -106,152 | 112,200 | 171,029 | 24,371 | 1,076 | -10,170 | -44,588 | 53,545 | 13,625 |
| overdraft | -61,584 | 8,554 | 1,891 | 1,305 | 1,273 | 48,561 | |||||||
| change in cash | 38,442 | 70,484 | -96,140 | 87,321 | -44,568 | 112,200 | 162,475 | 22,480 | -229 | -11,443 | -93,149 | 53,545 | 13,625 |
propeller investments llp Credit Report and Business Information
Propeller Investments Llp Competitor Analysis
Perform a competitor analysis for propeller investments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in M 4 area or any other competitors across 12 key performance metrics.
propeller investments llp Ownership
PROPELLER INVESTMENTS LLP group structure
Propeller Investments Llp has no subsidiary companies.
Ultimate parent company
PROPELLER INVESTMENTS LLP
OC367440
propeller investments llp directors
Propeller Investments Llp currently has 2 directors. The longest serving directors include Mr Richard Shonn (Aug 2011) and Mr Steven Shonn (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shonn | England | 47 years | Aug 2011 | - | LLP Designated Member |
| Mr Steven Shonn | England | 73 years | Aug 2011 | - | LLP Designated Member |
P&L
December 2023turnover
0
0%
operating profit
-15.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.15%
total assets
2.6m
+0.02%
cash
315k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
propeller investments llp company details
company number
OC367440
Type
Other
industry
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old school house, george leigh street, manchester, M4 6AF
Bank
-
Legal Advisor
-
propeller 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 found 2 charges/mortgages relating to propeller investments llp. Currently there are 2 open charges and 0 have been satisfied in the past.
propeller investments 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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propeller investments llp Companies House Filings - See Documents
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