gill and bourton 2 llp

Live Established

gill and bourton 2 llp Company Information

Share GILL AND BOURTON 2 LLP

Company Number

OC374605

Shareholders

-

Group Structure

View All

Industry

Registered Address

182, john wilson business park, harve, whitstable, kent, CT5 3RB

Website

-

gill and bourton 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GILL AND BOURTON 2 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

gill and bourton 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GILL AND BOURTON 2 LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

gill and bourton 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GILL AND BOURTON 2 LLP at £0 based on Net Assets of £984.5k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gill And Bourton 2 Llp Overview

Gill And Bourton 2 Llp is a live company located in whitstable, CT5 3RB with a Companies House number of OC374605. Founded in April 2012, it's largest shareholder is unknown. Gill And Bourton 2 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gill And Bourton 2 Llp Health Check

There is insufficient data available to calculate a health check for Gill And Bourton 2 Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gill And Bourton 2 Llp

- - Industry AVG

GILL AND BOURTON 2 LLP financials

EXPORTms excel logo

Gill And Bourton 2 Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £984.5 thousand. According to their latest financial statements, we estimate that Gill And Bourton 2 Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses215292-10,850-24,690-28,759-32,295-16,932
Operating Profit-215-29210,85024,69028,75932,29516,932
Interest Payable10,99424,88828,88032,62517,199
Interest Receivable215292145198121330266
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-215-29210,85024,69028,75932,29516,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,177,6001,196,2921,401,9051,401,9051,401,9051,401,9051,401,9051,401,9051,401,9051,390,0001,390,0001,390,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,177,6001,196,2921,401,9051,401,9051,401,9051,401,9051,401,9051,401,9051,401,9051,390,0001,390,0001,390,000
Stock & work in progress
Trade Debtors42,69527,82927,64557,36244,98845,245
Group Debtors
Misc Debtors
Cash57,35559,34156,42422,78925,409106,488
misc current assets
total current assets42,69527,82927,64557,36244,98845,24557,35559,34156,42422,78925,409106,488
total assets1,220,2951,224,1211,429,5501,459,2671,446,8931,447,1501,459,2601,461,2461,458,3291,412,7891,415,4091,496,488
Bank overdraft
Bank loan
Trade Creditors 100,277100,157101,571101,516101,516101,924101,924101,925101,48494,57594,576107,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100,277100,157101,571101,516101,516101,924101,924101,925101,48494,57594,576107,279
loans351,819413,959474,648529,191
hp & lease commitments
Accruals and Deferred Income
other liabilities135,507199,089267,590340,893413,029480,444546,464612,813325,901325,901325,901325,901
provisions
total long term liabilities135,507199,089267,590340,893413,029480,444546,464612,813677,720739,860800,549855,092
total liabilities235,784299,246369,161442,409514,545582,368648,388714,738779,204834,435895,125962,371
net assets984,511924,8751,060,3891,016,858932,348864,782810,872746,508679,125578,354520,284534,117
total shareholders funds984,511924,8751,060,3891,016,858932,348864,782810,872746,508679,125578,354520,284534,117
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-215-29210,85024,69028,75932,29516,932
Depreciation
Amortisation
Tax
Stock
Debtors14,866184-29,71712,374-25745,245
Creditors120-1,41455-408-14416,909-1-12,703107,279
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-14,746-1,59829,772-12,374-151-45,460-29311,29131,59928,75819,592124,211
Investing Activities
capital expenditure18,692205,613-11,905-1,390,000
Change in Investments
cash flow from investments18,692205,613-11,905-1,390,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-351,819-62,140-60,689-54,543529,191
Hire Purchase and Lease Commitments
other long term liabilities-63,582-68,501-73,303-72,136-67,415-66,020-66,349286,912325,901
share issue59,636-135,51443,53184,51067,56653,91064,36467,383100,77158,070-13,833534,117
interest215292-10,849-24,690-28,759-32,295-16,933
cash flow from financing-3,946-204,015-29,77212,374151-11,895-1,693-8,37313,941-31,378-100,6711,372,276
cash and cash equivalents
cash-57,355-1,9862,91733,635-2,620-81,079106,488
overdraft
change in cash-57,355-1,9862,91733,635-2,620-81,079106,488

gill and bourton 2 llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gill and bourton 2 llp. Get real-time insights into gill and bourton 2 llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gill And Bourton 2 Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gill and bourton 2 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CT5 area or any other competitors across 12 key performance metrics.

gill and bourton 2 llp Ownership

GILL AND BOURTON 2 LLP group structure

Gill And Bourton 2 Llp has no subsidiary companies.

Ultimate parent company

GILL AND BOURTON 2 LLP

OC374605

GILL AND BOURTON 2 LLP Shareholders

--

gill and bourton 2 llp directors

Gill And Bourton 2 Llp currently has 2 directors. The longest serving directors include Mr Keith Bourton (Apr 2012) and Mr David Gill (Apr 2012).

officercountryagestartendrole
Mr Keith Bourton60 years Apr 2012- LLP Designated Member
Mr David GillUnited States67 years Apr 2012- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

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 2024

net assets

984.5k

+0.06%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gill and bourton 2 llp company details

company number

OC374605

Type

Other

industry

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

182, john wilson business park, harve, whitstable, kent, CT5 3RB

Bank

-

Legal Advisor

-

gill and bourton 2 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 gill and bourton 2 llp. Currently there are 2 open charges and 0 have been satisfied in the past.

gill and bourton 2 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.

Click to start generating capital raising & share issue transactions for GILL AND BOURTON 2 LLP. This can take several minutes, an email will notify you when this has completed.

gill and bourton 2 llp Companies House Filings - See Documents

datedescriptionview/download