Pomanda estimates the enterprise value of ANGELA HARTNETT ST JAMES'S LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
angela hartnett st james's llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGELA HARTNETT ST JAMES'S LLP at £0 based on an EBITDA of £15.8k and a 0x industry multiple (adjusted for size and gross margin).
angela hartnett st james's llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGELA HARTNETT ST JAMES'S LLP at £0 based on Net Assets of £57.7k and 0x industry multiple (adjusted for liquidity).
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Angela Hartnett St James's LlpOverview
Angela Hartnett St James's Llp is a live company located in london, W1J 5PP with a Companies House number of OC384709. Founded in April 2013, it's largest shareholder is
unknown.
Angela Hartnett St James's Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Angela Hartnett St James'S Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Angela Hartnett St James's Llp
- - Industry AVG
ANGELA HARTNETT ST JAMES'S LLP financials
EXPORT
Angela Hartnett St James'S Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of £57.7 thousand. According to their latest financial statements, Angela Hartnett St James'S Llp has 48 employees and maintains cash reserves of £600.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
29,030
4,600
-6,473
-6,035
-4,979
-7,360
-9,471
-5,798
5
446
Operating Profit
-29,030
-4,600
6,473
6,035
4,979
7,360
9,471
5,798
-5
-446
Interest Payable
844
4,641
6,634
6,176
6,581
8,606
9,844
6,172
813
Interest Receivable
29,874
9,240
161
141
1,603
1,246
373
374
818
446
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
48
45
28
42
38
37
43
38
EBITDA*
15,778
44,474
56,466
65,298
64,669
62,925
61,090
55,339
64,365
28,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Tangible Assets
59,764
80,397
120,274
149,708
190,633
219,596
245,047
278,044
321,544
374,446
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
59,764
80,397
120,274
149,708
190,633
219,596
245,047
278,044
321,545
374,446
Stock & work in progress
28,843
23,083
23,609
22,015
30,588
27,545
24,596
24,122
19,991
17,675
Trade Debtors
65
133,825
92,293
Group Debtors
Misc Debtors
35,841
52,096
109,657
182,106
141,008
196,562
237,523
203,841
Cash
600,391
537,654
283,706
38,490
243,513
183,884
148,328
150,084
148,879
178,245
misc current assets
total current assets
665,140
612,833
416,972
242,611
415,109
407,991
410,447
378,047
302,695
288,213
total assets
724,904
693,230
537,246
392,319
605,742
627,587
655,494
656,091
624,240
662,659
Bank overdraft
30,000
Bank loan
15,000
97,501
28,194
30,000
30,000
30,000
Trade Creditors
111,864
116,817
84,770
64,964
121,728
143,224
156,079
111,539
376,944
682,199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
555,331
478,477
262,317
215,823
342,505
283,599
308,805
283,722
total current liabilities
667,195
610,294
444,588
308,981
494,233
456,823
494,884
425,261
376,944
682,199
loans
91,807
52,500
82,500
112,500
142,500
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
provisions
total long term liabilities
91,807
52,500
82,500
112,500
142,500
175,000
total liabilities
667,195
610,294
444,588
400,788
546,733
539,323
607,384
567,761
551,944
682,199
net assets
57,709
82,936
92,658
-8,469
59,009
88,264
48,110
88,330
72,296
-19,540
total shareholders funds
57,709
82,936
92,658
-8,469
59,009
88,264
48,110
88,330
72,296
-19,540
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Operating Activities
Operating Profit
-29,030
-4,600
6,473
6,035
4,979
7,360
9,471
5,798
-5
-446
Depreciation
44,808
49,074
49,993
59,263
59,690
55,565
51,619
49,541
64,370
28,600
Amortisation
Tax
Stock
5,760
-526
1,594
-8,573
3,043
2,949
474
4,131
2,316
17,675
Debtors
-16,190
-57,561
-72,449
41,098
-55,554
-40,961
33,682
70,016
41,532
92,293
Creditors
-4,953
32,047
19,806
-56,764
-21,496
-12,855
44,540
-265,405
-305,255
682,199
Accruals and Deferred Income
76,854
216,160
46,494
-126,682
58,906
-25,206
25,083
283,722
Deferred Taxes & Provisions
Cash flow from operations
98,109
350,768
193,621
-150,673
154,590
62,876
96,557
-491
-284,738
600,385
Investing Activities
capital expenditure
-24,175
-9,197
-20,559
-18,338
-30,727
-30,114
-18,622
-6,041
-11,468
-403,046
Change in Investments
-1
1
cash flow from investments
-24,175
-9,197
-20,559
-18,338
-30,727
-30,114
-18,622
-6,040
-11,469
-403,046
Financing Activities
Bank loans
-15,000
-82,501
69,307
-1,806
30,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-91,807
39,307
-30,000
-30,000
-30,000
117,500
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
-25,227
-9,722
101,127
-67,478
-29,255
40,154
-40,220
16,034
91,836
-19,540
interest
29,030
4,599
-6,473
-6,035
-4,978
-7,360
-9,471
-5,798
5
446
cash flow from financing
-11,197
-87,624
72,154
-36,012
-64,233
2,794
-49,691
-22,264
266,841
-19,094
cash and cash equivalents
cash
62,737
253,948
245,216
-205,023
59,629
35,556
-1,756
1,205
-29,366
178,245
overdraft
-30,000
30,000
change in cash
62,737
253,948
245,216
-205,023
59,629
35,556
28,244
-28,795
-29,366
178,245
angela hartnett st james's llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Angela Hartnett St James's Llp Competitor Analysis
Perform a competitor analysis for angela hartnett st james's llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.
angela hartnett st james's llp Ownership
ANGELA HARTNETT ST JAMES'S LLP group structure
Angela Hartnett St James'S Llp has no subsidiary companies.
Ultimate parent company
ANGELA HARTNETT ST JAMES'S LLP
OC384709
ANGELA HARTNETT ST JAMES'S LLP Shareholders
The sole shareholder of Angela Hartnett St James'S Llp is -.
-
-
angela hartnett st james's llp directors
Angela Hartnett St James'S Llp currently has 6 directors.
The longest serving directors include
Miss Angela Hartnett (Apr 2013) and
Mr Garth Warnes (Apr 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
57.7k
-0.3%
total assets
724.9k
+0.05%
cash
600.4k
+0.12%
net assets
Total assets minus all liabilities
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angela hartnett st james's llp company details
company number
OC384709
Type
Other
industry
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
murano 20 queen street, london, W1J 5PP
Bank
-
Legal Advisor
-
angela hartnett st james's 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 angela hartnett st james's llp.
angela hartnett st james's llp Capital Raised & Share Issues BETA
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angela hartnett st james's llpCompanies House Filings - See Documents
