nova st ives 32 llp
nova st ives 32 llp Company Information
Group Structure
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Industry
Registered Address
41 commercial road, poole, dorset, BH14 0HU
Website
-nova st ives 32 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA ST IVES 32 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nova st ives 32 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA ST IVES 32 LLP at £0 based on an EBITDA of £-3.1k and a 0x industry multiple (adjusted for size and gross margin).
nova st ives 32 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA ST IVES 32 LLP at £0 based on Net Assets of £911.1k and 0x industry multiple (adjusted for liquidity).
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Nova St Ives 32 Llp Overview
Nova St Ives 32 Llp is a live company located in dorset, BH14 0HU with a Companies House number of OC379316. Founded in October 2012, it's largest shareholder is unknown. Nova St Ives 32 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nova St Ives 32 Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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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
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NOVA ST IVES 32 LLP financials
Nova St Ives 32 Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £911.1 thousand. According to their latest financial statements, we estimate that Nova St Ives 32 Llp has no employees and maintains cash reserves of £59.6 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 | 956,965 | 925,180 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 890,138 | 1,001,405 | 990,279 | 990,279 | 990,279 | 1,023,659 | 979,152 | 979,152 | 925,180 | 925,180 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 890,138 | 1,001,405 | 990,279 | 990,279 | 990,279 | 1,023,659 | 979,152 | 979,152 | 956,965 | 925,180 | 925,180 | 925,180 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 42,051 | 46,859 | 156 | 32,147 | 39,487 | 52,449 | 23,796 | |||||
| Group Debtors | 34,813 | |||||||||||
| Misc Debtors | 40,958 | 52,209 | 1,854 | 49,801 | 81,431 | 46,074 | 36,096 | 33,370 | ||||
| Cash | 59,628 | 59,035 | 56,455 | 26,647 | 75 | 24,782 | 22,347 | 32,703 | 37,106 | 26,712 | 36,006 | 24,173 |
| misc current assets | ||||||||||||
| total current assets | 100,586 | 111,244 | 93,122 | 118,499 | 128,365 | 70,856 | 58,443 | 66,229 | 69,253 | 66,199 | 88,455 | 47,969 |
| total assets | 990,724 | 1,112,649 | 1,083,401 | 1,108,778 | 1,118,644 | 1,094,515 | 1,037,595 | 1,045,381 | 1,026,218 | 991,379 | 1,013,635 | 973,149 |
| Bank overdraft | 15,352 | 28,000 | 28,000 | 22,000 | 22,000 | |||||||
| Bank loan | 22,000 | |||||||||||
| Trade Creditors | 436 | 4,504 | 5,948 | 330 | 92,044 | 95,440 | 67,097 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 79,650 | 90,407 | 102,442 | 110,651 | 85,308 | 80,172 | 64,983 | 62,087 | 53,910 | |||
| total current liabilities | 79,650 | 90,843 | 102,442 | 130,507 | 119,256 | 108,172 | 87,313 | 84,087 | 75,910 | 92,044 | 95,440 | 67,097 |
| loans | 7,037 | 32,903 | 63,589 | 87,527 | 108,936 | 28,527 | 59,251 | 95,234 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 101,000 | 93,000 | 80,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 7,037 | 32,903 | 63,589 | 87,527 | 108,936 | 129,527 | 152,251 | 175,234 | ||||
| total liabilities | 79,650 | 90,843 | 102,442 | 130,507 | 126,293 | 141,075 | 150,902 | 171,614 | 184,846 | 221,571 | 247,691 | 242,331 |
| net assets | 911,074 | 1,021,806 | 980,959 | 978,271 | 992,351 | 953,440 | 886,693 | 873,767 | 841,372 | 769,808 | 765,944 | 730,818 |
| total shareholders funds | 911,074 | 1,021,806 | 980,959 | 978,271 | 992,351 | 953,440 | 886,693 | 873,767 | 841,372 | 769,808 | 765,944 | 730,818 |
| 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 | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -11,251 | 15,542 | -55,185 | -36,438 | 82,216 | 9,978 | 2,570 | 1,379 | -7,340 | -12,962 | 28,653 | 23,796 |
| Creditors | -436 | 436 | -4,504 | -1,444 | 5,948 | -330 | 330 | -92,044 | -3,396 | 28,343 | 67,097 | |
| Accruals and Deferred Income | -10,757 | -12,035 | -8,209 | 25,343 | 5,136 | 15,189 | 2,896 | 8,177 | 53,910 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -111,267 | 11,126 | -33,380 | 44,507 | 979,152 | -925,180 | 925,180 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -22,000 | 22,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -7,037 | -25,866 | -30,686 | -23,938 | -21,409 | 80,409 | -30,724 | -35,983 | 95,234 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -101,000 | 8,000 | 13,000 | 80,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 593 | 2,580 | 29,808 | 26,572 | -24,707 | 2,435 | -10,356 | -4,403 | 10,394 | -9,294 | 11,833 | 24,173 |
| overdraft | -15,352 | -12,648 | 6,000 | 22,000 | ||||||||
| change in cash | 593 | 2,580 | 45,160 | 39,220 | -24,707 | -3,565 | -10,356 | -26,403 | 10,394 | -9,294 | 11,833 | 24,173 |
nova st ives 32 llp Credit Report and Business Information
Nova St Ives 32 Llp Competitor Analysis
Perform a competitor analysis for nova st ives 32 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BH14 area or any other competitors across 12 key performance metrics.
nova st ives 32 llp Ownership
NOVA ST IVES 32 LLP group structure
Nova St Ives 32 Llp has no subsidiary companies.
Ultimate parent company
NOVA ST IVES 32 LLP
OC379316
nova st ives 32 llp directors
Nova St Ives 32 Llp currently has 17 directors. The longest serving directors include Mrs Fiona Garvey (Oct 2012) and Mr Timothy Lewis (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Garvey | United Kingdom | 57 years | Oct 2012 | - | LLP Designated Member |
| Mr Timothy Lewis | United Kingdom | 62 years | Oct 2012 | - | LLP Designated Member |
| Mrs Olga Bickell | 90 years | Oct 2012 | - | LLP Member | |
| Mr Trevor Egginton | 68 years | Nov 2012 | - | LLP Member | |
| Mrs Fiona Staddon | 56 years | Nov 2012 | - | LLP Member | |
| Mr Graham Packer | 65 years | Nov 2012 | - | LLP Member | |
| Mr Gillian Brown | United Kingdom | 70 years | Nov 2012 | - | LLP Member |
| Mrs Rosamund Gibbs | United Kingdom | 79 years | Jan 2013 | - | LLP Member |
| Ms Marian White | United Kingdom | 75 years | Mar 2013 | - | LLP Member |
| Mr Robert Dungay | 71 years | Mar 2013 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-3.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
911.1k
-0.11%
total assets
990.7k
-0.11%
cash
59.6k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
nova st ives 32 llp company details
company number
OC379316
Type
Other
industry
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
41 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
nova st ives 32 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 1 charges/mortgages relating to nova st ives 32 llp. Currently there are 1 open charges and 0 have been satisfied in the past.
nova st ives 32 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.
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nova st ives 32 llp Companies House Filings - See Documents
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