vane-tempest private office llp
vane-tempest private office llp Company Information
Company Number
OC381234
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
3 coldbath square, london, EC1R 5HL
Website
http://vane-tempest.comvane-tempest private office llp Estimated Valuation
Pomanda estimates the enterprise value of VANE-TEMPEST PRIVATE OFFICE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
vane-tempest private office llp Estimated Valuation
Pomanda estimates the enterprise value of VANE-TEMPEST PRIVATE OFFICE LLP at £0 based on an EBITDA of £1k and a 0x industry multiple (adjusted for size and gross margin).
vane-tempest private office llp Estimated Valuation
Pomanda estimates the enterprise value of VANE-TEMPEST PRIVATE OFFICE LLP at £0 based on Net Assets of £74.8k and 0x industry multiple (adjusted for liquidity).
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Vane-tempest Private Office Llp Overview
Vane-tempest Private Office Llp is a live company located in london, EC1R 5HL with a Companies House number of OC381234. Founded in December 2012, it's largest shareholder is unknown. Vane-tempest Private Office Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vane-tempest Private Office Llp Health Check
There is insufficient data available to calculate a health check for Vane-Tempest Private Office Llp. Company Health Check FAQs
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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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VANE-TEMPEST PRIVATE OFFICE LLP financials
Vane-Tempest Private Office Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £74.8 thousand. According to their latest financial statements, Vane-Tempest Private Office Llp has 3 employees and maintains cash reserves of £337.2 thousand 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| 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 | 125,627 | 601 | 1,847 | 4,735 | 8,675 | 12,387 | 5,031 | 6,171 | 8,115 | 5,850 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 125,627 | 601 | 1,847 | 4,735 | 8,675 | 12,387 | 5,031 | 6,171 | 8,115 | 5,850 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,498 | 40,500 | 19,200 | 34,826 | 53,640 | 60,408 | 24,722 | 34,839 | 10,451 | 7,410 |
| Group Debtors | ||||||||||
| Misc Debtors | 69,259 | 179,404 | 366,838 | 330,443 | 380,338 | 299,974 | 238,036 | 42,715 | ||
| Cash | 337,190 | 330,034 | 152,464 | 165,593 | 192,602 | 137,445 | 315,614 | 221,317 | 62,839 | 19,683 |
| misc current assets | ||||||||||
| total current assets | 410,947 | 549,938 | 538,502 | 530,862 | 626,580 | 497,827 | 578,372 | 298,871 | 73,290 | 27,093 |
| total assets | 536,574 | 550,539 | 540,349 | 535,597 | 635,255 | 510,214 | 583,403 | 305,042 | 81,405 | 32,943 |
| Bank overdraft | ||||||||||
| Bank loan | 9,874 | 10,886 | 5,833 | |||||||
| Trade Creditors | 42,614 | 14,052 | 5,215 | 1,969 | 240 | 3,037 | 751 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 127,591 | |||||||||
| other current liabilities | 113,817 | 39,128 | 23,216 | 22,699 | 75,199 | 7,871 | 5,424 | 8,140 | ||
| total current liabilities | 293,896 | 64,066 | 34,264 | 24,668 | 75,439 | 7,871 | 5,424 | 8,140 | 3,037 | 751 |
| loans | 24,167 | 34,167 | 44,167 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 143,712 | 293,712 | 287,953 | 282,307 | 276,772 | 271,345 | 216,024 | 211,788 | ||
| provisions | ||||||||||
| total long term liabilities | 167,879 | 327,879 | 332,120 | 282,307 | 276,772 | 271,345 | 216,024 | 211,788 | ||
| total liabilities | 461,775 | 391,945 | 366,384 | 306,975 | 352,211 | 279,216 | 221,448 | 219,928 | 3,037 | 751 |
| net assets | 74,799 | 158,594 | 173,965 | 228,622 | 283,044 | 230,998 | 361,955 | 85,114 | 78,368 | 32,192 |
| total shareholders funds | 74,799 | 158,594 | 173,965 | 228,622 | 283,044 | 230,998 | 361,955 | 85,114 | 78,368 | 32,192 |
| 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 | 11,140 | 1,246 | 2,888 | 5,887 | 6,425 | 6,409 | 3,995 | 4,129 | 2,907 | 2,374 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -146,147 | -166,134 | 20,769 | -68,709 | 73,596 | 97,624 | 185,204 | 67,103 | 3,041 | 7,410 |
| Creditors | 28,562 | 8,837 | 3,246 | 1,729 | 240 | -3,037 | 2,286 | 751 | ||
| Accruals and Deferred Income | 74,689 | 15,912 | 517 | -52,500 | 67,328 | 2,447 | -2,716 | 8,140 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,012 | 5,053 | 5,833 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,000 | -10,000 | 44,167 | |||||||
| Hire Purchase and Lease Commitments | 127,591 | |||||||||
| other long term liabilities | -150,000 | 5,759 | 5,646 | 5,535 | 5,427 | 55,321 | 4,236 | 211,788 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,156 | 177,570 | -13,129 | -27,009 | 55,157 | -178,169 | 94,297 | 158,478 | 43,156 | 19,683 |
| overdraft | ||||||||||
| change in cash | 7,156 | 177,570 | -13,129 | -27,009 | 55,157 | -178,169 | 94,297 | 158,478 | 43,156 | 19,683 |
vane-tempest private office llp Credit Report and Business Information
Vane-tempest Private Office Llp Competitor Analysis
Perform a competitor analysis for vane-tempest private office llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC1R area or any other competitors across 12 key performance metrics.
vane-tempest private office llp Ownership
VANE-TEMPEST PRIVATE OFFICE LLP group structure
Vane-Tempest Private Office Llp has no subsidiary companies.
Ultimate parent company
VANE-TEMPEST PRIVATE OFFICE LLP
OC381234
vane-tempest private office llp directors
Vane-Tempest Private Office Llp currently has 2 directors. The longest serving directors include Mrs Alexandra Vane-Tempest (Dec 2012) and Mr Christopher Vane-Tempest (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Vane-Tempest | England | 43 years | Dec 2012 | - | LLP Designated Member |
| Mr Christopher Vane-Tempest | England | 46 years | Dec 2012 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
-10.1k
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 2023net assets
74.8k
-0.53%
total assets
536.6k
-0.03%
cash
337.2k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
vane-tempest private office llp company details
company number
OC381234
Type
Other
industry
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
vane-tempest private office 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 vane-tempest private office llp.
vane-tempest private office 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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vane-tempest private office llp Companies House Filings - See Documents
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