dunne investments llp
dunne investments llp Company Information
Company Number
OC374219
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
180 york way, watford, WD25 9RX
Website
-dunne investments llp Estimated Valuation
Pomanda estimates the enterprise value of DUNNE INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
dunne investments llp Estimated Valuation
Pomanda estimates the enterprise value of DUNNE INVESTMENTS LLP at £0 based on an EBITDA of £-520 and a 0x industry multiple (adjusted for size and gross margin).
dunne investments llp Estimated Valuation
Pomanda estimates the enterprise value of DUNNE INVESTMENTS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Dunne Investments Llp Overview
Dunne Investments Llp is a live company located in watford, WD25 9RX with a Companies House number of OC374219. Founded in April 2012, it's largest shareholder is unknown. Dunne 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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Dunne Investments Llp Health Check
There is insufficient data available to calculate a health check for Dunne Investments Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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DUNNE INVESTMENTS LLP financials
Dunne Investments Llp's latest turnover from July 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dunne Investments Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | 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
| Jul 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,127 | 18,803 | 19,106 | 46,500 | 42,312 | 28,501 | 30,406 | 8,156 | 8,190 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 3,495,000 | 3,340,000 | 3,340,000 | 3,300,838 | 2,894,938 | 1,965,872 | 1,411,586 | 1,411,586 | 787,613 | 477,285 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,504,127 | 3,358,803 | 3,359,106 | 3,347,338 | 2,937,250 | 1,994,373 | 1,441,992 | 1,419,742 | 795,803 | 477,285 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 23,084 | 21,409 | 21,791 | 18,333 | 14,242 | 13,846 | 10,693 | 6,076 | 2,639 | 222 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 5,000 | 5,000 | 6,262 | 5,000 | 5,000 | 5,000 | 5,000 | 227 | ||||
| Cash | 144,935 | 85,866 | 67,398 | 10,172 | 16,077 | 42,037 | 10,098 | 6,820 | 21,549 | 160,182 | ||
| misc current assets | ||||||||||||
| total current assets | 173,019 | 112,275 | 95,451 | 33,505 | 35,319 | 60,883 | 25,791 | 13,123 | 24,188 | 160,404 | ||
| total assets | 3,677,146 | 3,471,078 | 3,454,557 | 3,380,843 | 2,972,569 | 2,055,256 | 1,467,783 | 1,432,865 | 819,991 | 637,689 | ||
| Bank overdraft | 24,733 | 23,294 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,295 | 100 | 480 | 1,410 | 2,891 | 27,245 | 25,024 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,790 | 6,561 | 4,264 | 6,847 | 5,844 | 5,029 | 4,721 | 4,119 | ||||
| total current liabilities | 3,790 | 6,561 | 4,264 | 8,142 | 5,944 | 5,509 | 30,864 | 30,304 | 27,245 | 25,024 | ||
| loans | 113,320 | 138,635 | 73,520 | 94,381 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 88,944 | 90,096 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 113,320 | 138,635 | 162,464 | 184,477 | ||||||||
| total liabilities | 3,790 | 6,561 | 4,264 | 8,142 | 5,944 | 5,509 | 144,184 | 168,939 | 189,709 | 209,501 | ||
| net assets | 3,673,356 | 3,464,517 | 3,450,293 | 3,372,701 | 2,966,625 | 2,049,747 | 1,323,599 | 1,263,926 | 630,282 | 428,188 | ||
| total shareholders funds | 3,673,356 | 3,464,517 | 3,450,293 | 3,372,701 | 2,966,625 | 2,049,747 | 1,323,599 | 1,263,926 | 630,282 | 428,188 |
| Jul 2023 | 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 | 1,626 | 9,676 | 10,942 | 14,960 | 18,605 | 9,071 | 3,569 | 2,181 | 952 | 637 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -26,409 | 1,675 | -1,644 | 4,720 | 4,091 | 396 | 3,153 | 9,390 | 3,664 | 2,417 | 222 | |
| Creditors | -1,295 | 1,195 | -380 | -930 | -1,481 | -24,354 | 2,221 | 25,024 | ||||
| Accruals and Deferred Income | -6,561 | -2,771 | 2,297 | -2,583 | 1,003 | 815 | 308 | 602 | 4,119 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -3,340,000 | 155,000 | 39,162 | 405,900 | 929,066 | 554,286 | 623,973 | 310,328 | 477,285 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -113,320 | -25,315 | 65,115 | -20,861 | 94,381 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -88,944 | -1,152 | 90,096 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -85,866 | 59,069 | 18,468 | 57,226 | -5,905 | -25,960 | 31,939 | 3,278 | -14,729 | -138,633 | 160,182 | |
| overdraft | -24,733 | 1,439 | 23,294 | |||||||||
| change in cash | -85,866 | 59,069 | 18,468 | 57,226 | -5,905 | -25,960 | 56,672 | 1,839 | -38,023 | -138,633 | 160,182 |
dunne investments llp Credit Report and Business Information
Dunne Investments Llp Competitor Analysis
Perform a competitor analysis for dunne investments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WD25 area or any other competitors across 12 key performance metrics.
dunne investments llp Ownership
DUNNE INVESTMENTS LLP group structure
Dunne Investments Llp has no subsidiary companies.
Ultimate parent company
DUNNE INVESTMENTS LLP
OC374219
dunne investments llp directors
Dunne Investments Llp currently has 6 directors. The longest serving directors include Mr Michael Dunne (Apr 2012) and Ms Caroline Dunne (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dunne | England | 47 years | Apr 2012 | - | LLP Member |
| Ms Caroline Dunne | 51 years | Apr 2012 | - | LLP Designated Member | |
| Ms Geraldine Dunne | United Kingdom | 50 years | Apr 2012 | - | LLP Member |
| Mr David Dunne | United Kingdom | 45 years | Apr 2012 | - | LLP Member |
| Ms Lisa Dunne | United Kingdom | 48 years | Apr 2012 | - | LLP Member |
| Mrs Catherine Spollen | United Kingdom | 40 years | Apr 2012 | - | LLP Member |
P&L
July 2023turnover
0
0%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dunne investments llp company details
company number
OC374219
Type
Other
industry
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
APT
auditor
-
address
180 york way, watford, WD25 9RX
Bank
-
Legal Advisor
-
dunne 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 did not find charges/mortgages relating to dunne investments llp.
dunne investments llp Capital Raised & Share Issues BETA
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dunne investments llp Companies House Filings - See Documents
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