mevagissey bay view llp

mevagissey bay view llp Company Information

Share MEVAGISSEY BAY VIEW LLP
Live 
Established

Company Number

OC368481

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

c/o 7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX

mevagissey bay view llp Estimated Valuation

£0

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

mevagissey bay view llp Estimated Valuation

£0

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

mevagissey bay view llp Estimated Valuation

£0

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

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Mevagissey Bay View Llp Overview

Mevagissey Bay View Llp is a live company located in plymouth, PL7 5JX with a Companies House number of OC368481. Founded in September 2011, it's largest shareholder is unknown. Mevagissey Bay View Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mevagissey Bay View Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MEVAGISSEY BAY VIEW LLP financials

EXPORTms excel logo

Mevagissey Bay View Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Mevagissey Bay View Llp has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses04003636009122218
Operating Profit0-400-36-3600-9-12-22-18
Interest Payable000000000000
Interest Receivable04003636009122218
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs000000000000
Number Of Employees222220000000
EBITDA*0-400-36-3600-9-12-22-18

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets00000235,710182,05300000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00000235,710182,05300000
Stock & work in progress39,79239,79239,79239,79227,10513,1450154,206120,606107,31673,52761,490
Trade Debtors53,74153,74153,35053,35048,89317,08423,5660571,5101,4871,474
Group Debtors000000000000
Misc Debtors000000000000
Cash113923921099,4820312663,4641,5057,250
misc current assets000000000000
total current assets93,53493,53493,53493,53476,10739,71123,566154,237120,929112,29076,51970,214
total assets93,53493,53493,53493,53476,107275,421205,619154,237120,929112,29076,51970,214
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 93,53493,53493,53493,53476,10766,47186,10770,60534,42728,4416002,059
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities93,53493,53493,53493,53476,10766,47186,10770,60534,42728,4416002,059
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities93,53493,53493,53493,53476,10766,47186,10770,60534,42728,4416002,059
net assets00000208,950119,51283,63286,50283,84975,91968,155
total shareholders funds00000208,950119,51283,63286,50283,84975,91968,155
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit0-400-36-3600-9-12-22-18
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock00012,68713,96013,145-154,20633,60013,29033,78912,03761,490
Debtors039104,45731,809-6,48223,566-57-1,45323131,474
Creditors00017,4279,636-19,63615,50236,1785,98627,841-1,4592,059
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0-3950283-36,169-26,335146,1422,635-5,860-5,983-13,531-60,923
Investing Activities
capital expenditure0000235,710-53,657-182,05300000
Change in Investments000000000000
cash flow from investments0000235,710-53,657-182,05300000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-208,95089,43835,880-2,8702,6537,9307,76468,155
interest04003636009122218
cash flow from financing0400-208,91489,47435,880-2,8702,6627,9427,78668,173
cash and cash equivalents
cash0-3910283-9,3739,482-31-235-3,1981,959-5,7457,250
overdraft000000000000
change in cash0-3910283-9,3739,482-31-235-3,1981,959-5,7457,250

mevagissey bay view 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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Mevagissey Bay View Llp Competitor Analysis

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Perform a competitor analysis for mevagissey bay view llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in PL7 area or any other competitors across 12 key performance metrics.

mevagissey bay view llp Ownership

MEVAGISSEY BAY VIEW LLP group structure

Mevagissey Bay View Llp has no subsidiary companies.

Ultimate parent company

MEVAGISSEY BAY VIEW LLP

OC368481

MEVAGISSEY BAY VIEW LLP Shareholders

--

mevagissey bay view llp directors

Mevagissey Bay View Llp currently has 2 directors. The longest serving directors include Mr Justin Dodge (Sep 2011) and Mr John Schuttkacker (Sep 2011).

officercountryagestartendrole
Mr Justin DodgeUnited Kingdom45 years Sep 2011- LLP Designated Member
Mr John SchuttkackerUnited Kingdom45 years Sep 2011- LLP Designated Member

P&L

September 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

0

0%

total assets

93.5k

0%

cash

1

0%

net assets

Total assets minus all liabilities

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mevagissey bay view llp company details

company number

OC368481

Type

Other

industry

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

MARK HOLT & CO LIMITED

auditor

-

address

c/o 7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX

Bank

-

Legal Advisor

-

mevagissey bay view 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 mevagissey bay view llp.

mevagissey bay view llp Capital Raised & Share Issues BETA

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mevagissey bay view llp Companies House Filings - See Documents

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