a m l macro consultancy llp
a m l macro consultancy llp Company Information
Company Number
OC379807
Website
-Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Lees11 Years
Shareholders
-0%
a m l macro consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of A M L MACRO CONSULTANCY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
a m l macro consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of A M L MACRO CONSULTANCY LLP at £0 based on an EBITDA of £-28.6k and a 0x industry multiple (adjusted for size and gross margin).
a m l macro consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of A M L MACRO CONSULTANCY LLP at £0 based on Net Assets of £6.9m and 0x industry multiple (adjusted for liquidity).
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A M L Macro Consultancy Llp Overview
A M L Macro Consultancy Llp is a live company located in kent, TN2 5TN with a Companies House number of OC379807. Founded in October 2012, it's largest shareholder is unknown. A M L Macro Consultancy Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A M L Macro Consultancy Llp Health Check
There is insufficient data available to calculate a health check for A M L Macro Consultancy Llp. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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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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A M L MACRO CONSULTANCY LLP financials
A M L Macro Consultancy Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that A M L Macro Consultancy Llp has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,788,446 | 6,270,956 | 6,138,485 | 6,048,695 | 5,208,642 | 4,680,071 | 807,055 | 958,300 | 722,364 | 553,856 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,788,446 | 6,270,956 | 6,138,485 | 6,048,695 | 5,208,642 | 4,680,071 | 807,055 | 958,300 | 722,364 | 553,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 97,122 | 392,450 | 240,964 | 0 | 0 | 0 |
| Cash | 1,142,624 | 205,021 | 6,582 | 81,442 | 239,219 | 18,659 | 559,740 | 368,557 | 205,815 | 89,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,142,624 | 205,021 | 6,582 | 81,442 | 336,341 | 411,109 | 800,704 | 368,557 | 205,815 | 89,159 |
| total assets | 6,931,070 | 6,475,977 | 6,145,067 | 6,130,137 | 5,544,983 | 5,091,180 | 1,607,759 | 1,326,857 | 928,179 | 643,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,931,070 | 6,475,977 | 6,145,067 | 6,130,137 | 5,544,983 | 5,091,180 | 1,607,759 | 1,326,857 | 928,179 | 643,015 |
| total shareholders funds | 6,931,070 | 6,475,977 | 6,145,067 | 6,130,137 | 5,544,983 | 5,091,180 | 1,607,759 | 1,326,857 | 928,179 | 643,015 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -97,122 | -295,328 | 151,486 | 240,964 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -482,510 | 132,471 | 89,790 | 840,053 | 528,571 | 3,873,016 | -151,245 | 235,936 | 168,508 | 553,856 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 937,603 | 198,439 | -74,860 | -157,777 | 220,560 | -541,081 | 191,183 | 162,742 | 116,656 | 89,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 937,603 | 198,439 | -74,860 | -157,777 | 220,560 | -541,081 | 191,183 | 162,742 | 116,656 | 89,159 |
a m l macro consultancy llp Credit Report and Business Information
A M L Macro Consultancy Llp Competitor Analysis
Perform a competitor analysis for a m l macro consultancy llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TN2 area or any other competitors across 12 key performance metrics.
a m l macro consultancy llp Ownership
A M L MACRO CONSULTANCY LLP group structure
A M L Macro Consultancy Llp has no subsidiary companies.
Ultimate parent company
A M L MACRO CONSULTANCY LLP
OC379807
a m l macro consultancy llp directors
A M L Macro Consultancy Llp currently has 1 director, Mr Andrew Lees serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lees | United Kingdom | 57 years | Oct 2012 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
-28.6k
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 2023net assets
6.9m
+0.07%
total assets
6.9m
+0.07%
cash
1.1m
+4.57%
net assets
Total assets minus all liabilities
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a m l macro consultancy llp company details
company number
OC379807
Type
Other
industry
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
a m l macro consultancy 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 a m l macro consultancy llp.
a m l macro consultancy llp Companies House Filings - See Documents
| date | description | view/download |
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