Pomanda estimates the enterprise value of GENERATIONS CAPITAL V LLP at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
generations capital v llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GENERATIONS CAPITAL V LLP at £0 based on an EBITDA of £1.2m and a 0x industry multiple (adjusted for size and gross margin).
generations capital v llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GENERATIONS CAPITAL V LLP at £0 based on Net Assets of £28.3m and 0x industry multiple (adjusted for liquidity).
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Generations Capital V LlpOverview
Generations Capital V Llp is a live company located in london, EC4N 7AF with a Companies House number of OC368985. Founded in October 2011, it's largest shareholder is
unknown.
Generations Capital V Llp is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Generations Capital V Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Generations Capital V Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GENERATIONS CAPITAL V LLP financials
EXPORT
Generations Capital V Llp's latest turnover from March 2024 is £1.2 million and the company has net assets of £28.3 million. According to their latest financial statements, we estimate that Generations Capital V Llp has no employees and maintains cash reserves of £336.8 thousand 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
Turnover
1,233,118
1,034,843
888,348
747,490
983,180
1,146,346
1,109,071
1,129,367
1,157,166
884,961
415,333
141,958
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,202,811
-1,005,367
-861,434
-719,914
-957,881
-1,119,785
-1,083,076
-1,104,209
-1,130,614
-859,538
-387,428
-120,741
Operating Profit
1,202,811
1,005,367
861,434
719,914
957,881
1,119,785
1,083,076
1,104,209
1,130,614
859,538
387,428
120,741
Interest Payable
Interest Receivable
Pre-Tax Profit
1,202,811
1,005,367
861,434
719,914
957,881
1,119,785
1,083,076
1,104,209
1,130,614
686,515
245,372
-192,737
Tax
Profit After Tax
1,202,811
1,005,367
861,434
719,914
957,881
1,119,785
1,083,076
1,104,209
1,130,614
686,515
245,372
-192,737
Dividends Paid
Retained Profit
1,171,061
963,219
832,359
693,414
859,378
1,067,052
909,616
936,303
1,012,576
513,492
245,372
-192,737
Employee Costs
Number Of Employees
EBITDA*
1,202,811
1,005,367
861,434
719,914
957,881
1,119,785
1,083,076
1,104,209
1,130,614
859,538
387,428
120,741
* 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
Tangible Assets
Intangible Assets
Investments & Other
27,951,688
28,057,210
28,718,311
28,815,297
31,044,181
32,828,219
33,076,131
30,064,350
27,402,676
24,118,162
18,006,932
12,307,723
Debtors (Due After 1 year)
Total Fixed Assets
27,951,688
28,057,210
28,718,311
28,815,297
31,044,181
32,828,219
33,076,131
30,064,350
27,402,676
24,118,162
18,006,932
12,307,723
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,021
5,475
Cash
336,773
227,768
1,603,592
209,057
49,434
216,492
203,158
759,201
303,665
392,038
566,546
466,988
misc current assets
total current assets
336,773
230,789
1,603,592
209,057
49,434
216,492
203,158
759,201
303,665
392,038
572,021
466,988
total assets
28,288,461
28,287,999
30,321,903
29,024,354
31,093,615
33,044,711
33,279,289
30,823,551
27,706,341
24,510,200
18,578,953
12,774,711
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,262
22,070
20,475
20,431
18,573
18,610
14,751
15,660
15,104
15,112
15,435
13,450
total current liabilities
23,262
22,070
20,475
20,431
18,573
18,610
14,751
15,660
15,104
15,112
15,435
13,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,262
22,070
20,475
20,431
18,573
18,610
14,751
15,660
15,104
15,112
15,435
13,450
net assets
28,265,199
28,265,929
30,301,428
29,003,923
31,075,042
33,026,101
33,264,538
30,807,891
27,691,237
24,495,088
18,563,518
12,761,261
total shareholders funds
28,265,199
28,265,929
30,301,428
29,003,923
31,075,042
33,026,101
33,264,538
30,807,891
27,691,237
24,495,088
18,563,518
12,761,261
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,202,811
1,005,367
861,434
719,914
957,881
1,119,785
1,083,076
1,104,209
1,130,614
859,538
387,428
120,741
Depreciation
Amortisation
Tax
Stock
Debtors
-3,021
3,021
-5,475
5,475
Creditors
Accruals and Deferred Income
1,192
1,595
44
1,858
-37
3,859
-909
556
-8
-323
1,985
13,450
Deferred Taxes & Provisions
Cash flow from operations
1,207,024
1,003,941
861,478
721,772
957,844
1,123,644
1,082,167
1,104,765
1,130,606
864,690
383,938
134,191
Investing Activities
capital expenditure
-5,425,932
-12,479,243
Change in Investments
-105,522
-661,101
-96,986
-2,228,884
-1,784,038
-247,912
3,011,781
2,661,674
3,284,514
6,111,230
5,699,209
12,307,723
cash flow from investments
105,522
661,101
96,986
2,228,884
1,784,038
247,912
-3,011,781
-2,661,674
-3,284,514
-6,111,230
-11,125,141
-24,786,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,171,791
-2,998,718
465,146
-2,764,533
-2,810,437
-1,305,489
1,547,031
2,180,351
2,183,573
5,418,078
5,556,885
12,953,998
interest
cash flow from financing
-1,171,791
-2,998,718
465,146
-2,764,533
-2,810,437
-1,305,489
1,547,031
2,180,351
2,183,573
5,418,078
5,556,885
12,953,998
cash and cash equivalents
cash
109,005
-1,375,824
1,394,535
159,623
-167,058
13,334
-556,043
455,536
-88,373
-174,508
99,558
466,988
overdraft
change in cash
109,005
-1,375,824
1,394,535
159,623
-167,058
13,334
-556,043
455,536
-88,373
-174,508
99,558
466,988
generations capital v 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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generations capital v llp Ownership
GENERATIONS CAPITAL V LLP group structure
Generations Capital V Llp has no subsidiary companies.
Ultimate parent company
GENERATIONS CAPITAL V LLP
OC368985
GENERATIONS CAPITAL V LLP Shareholders
The sole shareholder of Generations Capital V Llp is -.
-
-
generations capital v llp directors
Generations Capital V Llp currently has 69 directors.
The longest serving directors include
Mr Patrick Aylmer (Jan 2012) and
Mrs Yetta Faith (Jan 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
28.3m
0%
total assets
28.3m
0%
cash
336.8k
+0.48%
net assets
Total assets minus all liabilities
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generations capital v llp company details
company number
OC368985
Type
Other
industry
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
1 king william street, london, EC4N 7AF
Bank
-
Legal Advisor
-
generations capital v 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 generations capital v llp.
generations capital v llp Capital Raised & Share Issues BETA
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generations capital v llpCompanies House Filings - See Documents
