coreco partners llp Company Information
Company Number
OC371927
Website
www.corecogroup.co.ukRegistered Address
suite b unit 8, 327, southchurch road, southend-on-sea, SS1 2PE
Industry
Telephone
02072205110
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
coreco partners llp Estimated Valuation
Pomanda estimates the enterprise value of CORECO PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
coreco partners llp Estimated Valuation
Pomanda estimates the enterprise value of CORECO PARTNERS LLP at £0 based on an EBITDA of £5.2k and a 0x industry multiple (adjusted for size and gross margin).
coreco partners llp Estimated Valuation
Pomanda estimates the enterprise value of CORECO PARTNERS LLP at £0 based on Net Assets of £109.9k and 0x industry multiple (adjusted for liquidity).
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Coreco Partners Llp Overview
Coreco Partners Llp is a live company located in southend-on-sea, SS1 2PE with a Companies House number of OC371927. Founded in February 2012, it's largest shareholder is unknown. Coreco Partners Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coreco Partners Llp Health Check
There is insufficient data available to calculate a health check for Coreco Partners Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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CORECO PARTNERS LLP financials
Coreco Partners Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £109.9 thousand. According to their latest financial statements, we estimate that Coreco Partners Llp has no employees and maintains cash reserves of £32 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 | ||||||||||||
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
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 311,389 | 2,105 | 71,686 | 105,992 | 48,701 | 41,549 | 0 | 0 | 3,000 | 90,499 | 22,795 | 13,401 |
Group Debtors | 0 | 215,379 | 51,153 | 30,000 | 30,000 | 0 | 0 | 15,430 | 15,430 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 30,000 | 61,678 | 60,484 | 66,273 | 0 | 0 | 0 |
Cash | 32,049 | 5,822 | 25,442 | 57,768 | 23,526 | 10,770 | 218,416 | 112,435 | 158,169 | 91,857 | 117,050 | 74,326 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 343,438 | 223,306 | 148,281 | 193,760 | 102,227 | 82,319 | 295,524 | 188,349 | 242,872 | 182,356 | 139,845 | 87,727 |
total assets | 343,438 | 223,306 | 148,281 | 193,760 | 102,227 | 82,319 | 295,524 | 188,349 | 242,872 | 182,356 | 139,845 | 87,727 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,382 | 88,943 | 78,084 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 20,186 | 19,961 | 11,521 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 188,011 | 141,716 | 105,443 | 143,896 | 101,655 | 101,628 | 132,527 | 130,113 | 79,331 | 0 | 0 | 0 |
total current liabilities | 208,197 | 161,677 | 116,964 | 158,479 | 101,655 | 101,628 | 106,554 | 130,113 | 79,331 | 97,382 | 88,943 | 78,084 |
loans | 25,368 | 45,779 | 74,180 | 82,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,368 | 45,779 | 74,180 | 82,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 233,565 | 207,456 | 191,144 | 241,118 | 101,655 | 101,628 | 106,554 | 130,113 | 79,331 | 97,382 | 88,943 | 78,084 |
net assets | 109,873 | 15,850 | -42,863 | -47,358 | 572 | -19,309 | 188,970 | 58,236 | 163,541 | 84,974 | 50,902 | 9,643 |
total shareholders funds | 109,873 | 15,850 | -42,863 | -47,358 | 572 | -19,309 | 188,970 | 58,236 | 163,541 | 84,974 | 50,902 | 9,643 |
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 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 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 |
Debtors | 93,905 | 94,645 | -13,153 | 57,291 | 7,152 | 9,871 | -14,236 | -8,789 | -5,796 | 67,704 | 9,394 | 13,401 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,382 | 8,439 | 10,859 | 78,084 |
Accruals and Deferred Income | 46,295 | 36,273 | -38,453 | 42,241 | 27 | -30,899 | 2,414 | 50,782 | 79,331 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 225 | 8,440 | -3,062 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,411 | -28,401 | -8,459 | 82,639 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 26,227 | -19,620 | -32,326 | 34,242 | 12,756 | -207,646 | 105,981 | -45,734 | 66,312 | -25,193 | 42,724 | 74,326 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,227 | -19,620 | -32,326 | 34,242 | 12,756 | -207,646 | 105,981 | -45,734 | 66,312 | -25,193 | 42,724 | 74,326 |
coreco partners llp Credit Report and Business Information
Coreco Partners Llp Competitor Analysis
Perform a competitor analysis for coreco partners llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SS1 area or any other competitors across 12 key performance metrics.
coreco partners llp Ownership
CORECO PARTNERS LLP group structure
Coreco Partners Llp has no subsidiary companies.
Ultimate parent company
CORECO PARTNERS LLP
OC371927
coreco partners llp directors
Coreco Partners Llp currently has 3 directors. The longest serving directors include Mr Andrew Montlake (Jun 2012) and Mr Liam Creavin (Aug 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Montlake | 55 years | Jun 2012 | - | LLP Designated Member | |
Mr Liam Creavin | England | 60 years | Aug 2012 | - | LLP Member |
Mr Julian Ingall | England | Unknown | Nov 2018 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
5.2k
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
109.9k
+5.93%
total assets
343.4k
+0.54%
cash
32k
+4.5%
net assets
Total assets minus all liabilities
Similar Companies
coreco partners llp company details
company number
OC371927
Type
Other
industry
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite b unit 8, 327, southchurch road, southend-on-sea, SS1 2PE
Bank
-
Legal Advisor
-
coreco partners 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 coreco partners llp.
coreco partners llp Companies House Filings - See Documents
date | description | view/download |
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