shave green interiors llp
shave green interiors llp Company Information
Group Structure
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Industry
Registered Address
63 high street, lyndhurst, SO43 7BE
shave green interiors llp Estimated Valuation
Pomanda estimates the enterprise value of SHAVE GREEN INTERIORS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
shave green interiors llp Estimated Valuation
Pomanda estimates the enterprise value of SHAVE GREEN INTERIORS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
shave green interiors llp Estimated Valuation
Pomanda estimates the enterprise value of SHAVE GREEN INTERIORS LLP at £0 based on Net Assets of £25.2k and 0x industry multiple (adjusted for liquidity).
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Shave Green Interiors Llp Overview
Shave Green Interiors Llp is a live company located in lyndhurst, SO43 7BE with a Companies House number of OC381851. Founded in January 2013, it's largest shareholder is unknown. Shave Green Interiors Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shave Green Interiors 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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SHAVE GREEN INTERIORS LLP financials
Shave Green Interiors Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £25.2 thousand. According to their latest financial statements, Shave Green Interiors Llp has 6 employees and maintains cash reserves of 0 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 | 123,211 | 1,500 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 52,450 | 800 | ||||||||||
| Gross Profit | 70,761 | 700 | ||||||||||
| Admin Expenses | 37,053 | 3,294 | ||||||||||
| Operating Profit | 33,708 | -2,594 | ||||||||||
| Interest Payable | 1,314 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 33,708 | -2,594 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 33,708 | -2,594 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 33,708 | -2,594 | ||||||||||
| Employee Costs | 4,447 | |||||||||||
| Number Of Employees | 6 | 6 | 5 | 5 | 2 | |||||||
| EBITDA* | 33,838 | -2,594 |
* 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 | 41,139 | 51,014 | 7,719 | 9,081 | 6,470 | 7,612 | 451 | 531 | 625 | 735 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 744 | |||||||||||
| Total Fixed Assets | 41,139 | 51,014 | 7,719 | 9,081 | 6,470 | 7,612 | 451 | 531 | 625 | 1,479 | ||
| Stock & work in progress | 29,426 | 21,000 | 22,253 | 20,477 | 18,350 | 23,000 | 26,500 | 7,700 | ||||
| Trade Debtors | 27,958 | 43,853 | 52,778 | 32,637 | 1,062 | 1,104 | 695 | 7,465 | 2,594 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 3,548 | 5,720 | 551 | 4,306 | 4,281 | 3,838 | 3,000 | 16,977 | ||||
| Cash | 10,357 | 1,627 | 5,268 | 5,830 | 7,201 | 2,677 | 8,265 | |||||
| misc current assets | ||||||||||||
| total current assets | 27,958 | 47,401 | 58,498 | 33,188 | 44,089 | 27,970 | 32,463 | 30,002 | 49,993 | 25,677 | 34,765 | 10,294 |
| total assets | 27,958 | 88,540 | 109,512 | 40,907 | 53,170 | 34,440 | 40,075 | 30,453 | 50,524 | 26,302 | 36,244 | 10,294 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,580 | 11,168 | 13,222 | 2,725 | 8,918 | 6,955 | 15,586 | 6,807 | 5,617 | 14,957 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,912 | 4,500 | 3,899 | 14,461 | 37,017 | 2,536 | ||||||
| total current liabilities | 1,580 | 11,168 | 13,222 | 2,725 | 11,830 | 11,455 | 19,485 | 21,268 | 42,634 | 14,957 | 2,536 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,208 | 1,800 | 1,800 | 255 | ||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,208 | 1,800 | 1,800 | 255 | ||||||||
| total liabilities | 2,788 | 12,968 | 15,022 | 2,980 | 11,830 | 11,455 | 19,485 | 21,268 | 42,634 | 14,957 | 2,536 | |
| net assets | 25,170 | 75,572 | 94,490 | 37,927 | 41,340 | 22,985 | 20,590 | 9,185 | 7,890 | 11,345 | 33,708 | 10,294 |
| total shareholders funds | 25,170 | 75,572 | 94,490 | 37,927 | 41,340 | 22,985 | 20,590 | 9,185 | 7,890 | 11,345 | 33,708 | 10,294 |
| 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 | 33,708 | -2,594 | ||||||||||
| Depreciation | 1,362 | 971 | 1,142 | 1,344 | 80 | 94 | 110 | 130 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -29,426 | 8,426 | -1,253 | 1,776 | 2,127 | -4,650 | -3,500 | 18,800 | 7,700 | |||
| Debtors | -19,443 | -11,097 | 25,310 | 28,882 | -1,037 | 401 | 1,247 | -20,747 | 24,442 | -744 | -1,850 | 2,594 |
| Creditors | -9,588 | -2,054 | 10,497 | -6,193 | 1,963 | -8,631 | 8,779 | 1,190 | -9,340 | 14,957 | ||
| Accruals and Deferred Income | -592 | 1,545 | -2,657 | -1,588 | 601 | -10,562 | -22,556 | 37,017 | -2,536 | 2,536 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 19,424 | -12,888 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,314 | |||||||||||
| cash flow from financing | -11,608 | 12,888 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10,357 | 8,730 | -3,641 | -562 | -1,371 | 4,524 | -5,588 | 8,265 | ||||
| overdraft | ||||||||||||
| change in cash | -10,357 | 8,730 | -3,641 | -562 | -1,371 | 4,524 | -5,588 | 8,265 |
shave green interiors llp Credit Report and Business Information
Shave Green Interiors Llp Competitor Analysis
Perform a competitor analysis for shave green interiors llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SO43 area or any other competitors across 12 key performance metrics.
shave green interiors llp Ownership
SHAVE GREEN INTERIORS LLP group structure
Shave Green Interiors Llp has no subsidiary companies.
Ultimate parent company
SHAVE GREEN INTERIORS LLP
OC381851
shave green interiors llp directors
Shave Green Interiors Llp currently has 2 directors. The longest serving directors include Mrs Emma Barcia (Jan 2013) and Mr Michael Barcia (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Barcia | United Kingdom | 54 years | Jan 2013 | - | LLP Designated Member |
| Mr Michael Barcia | England | 56 years | Mar 2015 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
25.2k
-0.67%
total assets
28k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shave green interiors llp company details
company number
OC381851
Type
Other
industry
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
barcia & moore llp (May 2015)
accountant
T & A KIRK LTD
auditor
-
address
63 high street, lyndhurst, SO43 7BE
Bank
-
Legal Advisor
-
shave green interiors 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 shave green interiors llp.
shave green interiors 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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shave green interiors llp Companies House Filings - See Documents
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