cleversocks concessions llp
cleversocks concessions llp Company Information
Group Structure
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Industry
Registered Address
101 charles henry street, birmingham, B12 0SJ
Website
-cleversocks concessions llp Estimated Valuation
Pomanda estimates the enterprise value of CLEVERSOCKS CONCESSIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cleversocks concessions llp Estimated Valuation
Pomanda estimates the enterprise value of CLEVERSOCKS CONCESSIONS LLP at £0 based on an EBITDA of £10.9k and a 0x industry multiple (adjusted for size and gross margin).
cleversocks concessions llp Estimated Valuation
Pomanda estimates the enterprise value of CLEVERSOCKS CONCESSIONS LLP at £0 based on Net Assets of £-57.2k and 0x industry multiple (adjusted for liquidity).
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Cleversocks Concessions Llp Overview
Cleversocks Concessions Llp is a live company located in birmingham, B12 0SJ with a Companies House number of OC382222. Founded in February 2013, it's largest shareholder is unknown. Cleversocks Concessions Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cleversocks Concessions Llp Health Check
There is insufficient data available to calculate a health check for Cleversocks Concessions Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CLEVERSOCKS CONCESSIONS LLP financials
Cleversocks Concessions Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£57.2 thousand. According to their latest financial statements, we estimate that Cleversocks Concessions Llp has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
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| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,250 | 27,500 | 38,750 | 58,330 | 75,827 | 52,766 | 49,749 | 11,000 | 49,000 | 63,750 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 16,250 | 27,500 | 38,750 | 58,330 | 75,827 | 52,766 | 49,749 | 11,000 | 49,000 | 63,750 | |
| Stock & work in progress | 57,801 | 47,818 | |||||||||
| Trade Debtors | 82,881 | 75,125 | 49,269 | 32,565 | 26,850 | 32,798 | 37,782 | 30,938 | 34,386 | 35,298 | 39,939 |
| Group Debtors | 846 | ||||||||||
| Misc Debtors | 11,924 | 13,771 | 3,774 | 9,933 | 3,299 | 4,475 | 2,741 | 10,953 | 10,285 | ||
| Cash | 1,488 | 11,949 | 6,082 | 9,293 | 27,029 | 13,463 | 4,090 | 16,589 | 2,624 | 8,533 | 8,140 |
| misc current assets | |||||||||||
| total current assets | 154,094 | 148,663 | 59,125 | 51,791 | 57,178 | 50,736 | 45,459 | 58,480 | 47,295 | 43,831 | 48,079 |
| total assets | 170,344 | 176,163 | 97,875 | 110,121 | 133,005 | 103,502 | 95,208 | 58,480 | 58,295 | 92,831 | 111,829 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 167,023 | 124,373 | 29,771 | 21,167 | 24,976 | 21,319 | 24,560 | 23,204 | 25,789 | 44,439 | 39,631 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 7,500 | 9,000 | 12,750 | 12,750 | 13,493 | 9,743 | |||||
| other current liabilities | 60,498 | 81,705 | 67,992 | 71,907 | 62,989 | 44,254 | 38,526 | 19,939 | 12,941 | ||
| total current liabilities | 227,521 | 213,578 | 106,763 | 105,824 | 100,715 | 79,066 | 72,829 | 43,143 | 38,730 | 44,439 | 39,631 |
| loans | |||||||||||
| hp & lease commitments | 7,500 | 21,188 | 27,563 | 22,748 | 22,179 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 7,500 | 21,188 | 27,563 | 22,748 | 22,179 | ||||||
| total liabilities | 227,521 | 213,578 | 114,263 | 127,012 | 128,278 | 101,814 | 95,008 | 43,143 | 38,730 | 44,439 | 39,631 |
| net assets | -57,177 | -37,415 | -16,388 | -16,891 | 4,727 | 1,688 | 200 | 15,337 | 19,565 | 48,392 | 72,198 |
| total shareholders funds | -57,177 | -37,415 | -16,388 | -16,891 | 4,727 | 1,688 | 200 | 15,337 | 19,565 | 48,392 | 72,198 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,250 | 11,250 | 11,250 | 17,497 | 17,497 | 16,973 | 3,000 | 11,250 | 11,250 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 9,983 | 47,818 | |||||||||
| Debtors | 5,909 | 35,853 | 10,545 | 12,349 | -7,124 | -4,096 | -522 | -2,780 | 9,373 | -4,641 | 39,939 |
| Creditors | 42,650 | 94,602 | 8,604 | -3,809 | 3,657 | -3,241 | 1,356 | -2,585 | -18,650 | 4,808 | 39,631 |
| Accruals and Deferred Income | -21,207 | 13,713 | -3,915 | 8,918 | 18,735 | 5,728 | 18,587 | 6,998 | 12,941 | ||
| Deferred Taxes & Provisions | |||||||||||
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| cash flow from investments | |||||||||||
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| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -7,500 | -9,000 | -17,438 | -6,375 | 4,072 | 4,319 | 31,922 | ||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,461 | 5,867 | -3,211 | -17,736 | 13,566 | 9,373 | -12,499 | 13,965 | -5,909 | 393 | 8,140 |
| overdraft | |||||||||||
| change in cash | -10,461 | 5,867 | -3,211 | -17,736 | 13,566 | 9,373 | -12,499 | 13,965 | -5,909 | 393 | 8,140 |
cleversocks concessions llp Credit Report and Business Information
Cleversocks Concessions Llp Competitor Analysis
Perform a competitor analysis for cleversocks concessions llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in B12 area or any other competitors across 12 key performance metrics.
cleversocks concessions llp Ownership
CLEVERSOCKS CONCESSIONS LLP group structure
Cleversocks Concessions Llp has no subsidiary companies.
Ultimate parent company
CLEVERSOCKS CONCESSIONS LLP
OC382222
cleversocks concessions llp directors
Cleversocks Concessions Llp currently has 6 directors. The longest serving directors include Mrs Sukhsampat Rai (Feb 2013) and Mrs Gurtej Rai (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhsampat Rai | England | 65 years | Feb 2013 | - | LLP Designated Member |
| Mrs Gurtej Rai | England | 61 years | Feb 2013 | - | LLP Designated Member |
| Mr Sukhdev Rai | England | 65 years | Feb 2013 | - | LLP Designated Member |
| Mr Rajinder Rai | England | 67 years | Feb 2013 | - | LLP Designated Member |
| Mr Gurnaik Singh | England | 57 years | Mar 2017 | - | LLP Designated Member |
| Mr Jaskaran Rai | United Kingdom | 42 years | Oct 2017 | - | LLP Designated Member |
P&L
December 2023turnover
0
0%
operating profit
-352.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57.2k
+0.53%
total assets
170.3k
-0.03%
cash
1.5k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
cleversocks concessions llp company details
company number
OC382222
Type
Other
industry
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAINS LLP
auditor
-
address
101 charles henry street, birmingham, B12 0SJ
Bank
-
Legal Advisor
-
cleversocks concessions 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 cleversocks concessions llp.
cleversocks concessions 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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cleversocks concessions llp Companies House Filings - See Documents
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