peptide groove llp

Live Established

peptide groove llp Company Information

Share PEPTIDE GROOVE LLP

Company Number

OC386261

Shareholders

-

Group Structure

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Industry

Registered Address

leat cottage church lane, charlton on otmoor, kidlington, oxon, OX5 2UA

peptide groove llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PEPTIDE GROOVE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

peptide groove llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PEPTIDE GROOVE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

peptide groove llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PEPTIDE GROOVE LLP at £0 based on Net Assets of £266.4k and 0x industry multiple (adjusted for liquidity).

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Peptide Groove Llp Overview

Peptide Groove Llp is a live company located in kidlington, OX5 2UA with a Companies House number of OC386261. Founded in June 2013, it's largest shareholder is unknown. Peptide Groove Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Peptide Groove Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

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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cashbalance

Cash Balance

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Debt Level

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PEPTIDE GROOVE LLP financials

EXPORTms excel logo

Peptide Groove Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £266.4 thousand. According to their latest financial statements, we estimate that Peptide Groove Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover149,20865,711
Other Income Or Grants
Cost Of Sales
Gross Profit149,20865,711
Admin Expenses1625,25428,511-10,355
Operating Profit-162143,95437,20010,355
Interest Payable39
Interest Receivable162920
Pre-Tax Profit143,96337,20010,376
Tax-2,179
Profit After Tax143,96337,2008,197
Dividends Paid
Retained Profit143,96337,2008,197
Employee Costs
Number Of Employees444
EBITDA*-162143,95437,20010,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors243,609247,620354,066267,102397,837331,002277,411258,9312,190100
Group Debtors
Misc Debtors25,15127,84224,45616,26616,669100
Cash129,83043,8538,197
misc current assets25,130
total current assets268,760275,462378,522283,368414,506356,132277,411258,931129,93046,0438,297
total assets268,760275,462378,522283,368414,506356,132277,411258,931129,93046,0438,297
Bank overdraft
Bank loan
Trade Creditors 540546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities750685470
total current liabilities540750685470546
loans
hp & lease commitments
Accruals and Deferred Income2,3892,0771,1401,062695600
other liabilities
provisions
total long term liabilities2,3892,0771,1401,062695600
total liabilities2,3892,0771,1401,602750695685600470546
net assets266,371273,385377,382281,766413,756355,437276,726258,331129,46045,4978,297
total shareholders funds266,371273,385377,382281,766413,756355,437276,726258,331129,46045,4978,297
Mar 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-162143,95437,20010,355
Depreciation
Amortisation
Tax-2,179
Stock
Debtors-6,702-103,06095,154-131,13883,50453,59118,480258,831-2,0902,090100
Creditors-540540-546546
Accruals and Deferred Income31293778312551085130470
Deferred Taxes & Provisions
Cash flow from operations7,014103,997-95,616131,990-83,449-53,581-18,395-258,863145,96835,6568,076
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-7,014-103,99795,616-131,99058,31978,71118,395128,871-60,000100
interest162-3020
cash flow from financing-7,014-103,99795,616-131,99058,31978,71118,395129,033-60,030120
cash and cash equivalents
cash-129,83085,97735,6568,197
overdraft
change in cash-129,83085,97735,6568,197

peptide groove 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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Peptide Groove Llp Competitor Analysis

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Perform a competitor analysis for peptide groove llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in OX5 area or any other competitors across 12 key performance metrics.

peptide groove llp Ownership

PEPTIDE GROOVE LLP group structure

Peptide Groove Llp has no subsidiary companies.

Ultimate parent company

PEPTIDE GROOVE LLP

OC386261

PEPTIDE GROOVE LLP Shareholders

--

peptide groove llp directors

Peptide Groove Llp currently has 4 directors. The longest serving directors include Dr Alexander Dilthey (Jun 2013) and Professor Gilean McVean (Jun 2013).

officercountryagestartendrole
Dr Alexander Dilthey41 years Jun 2013- LLP Member
Professor Gilean McVeanUnited Kingdom52 years Jun 2013- LLP Designated Member
Professor Peter DonnellyUnited Kingdom65 years Jun 2013- LLP Designated Member
Dr Stephen Leslie56 years Jun 2013- LLP Member

P&L

March 2024

turnover

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 2024

net assets

266.4k

-0.03%

total assets

268.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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peptide groove llp company details

company number

OC386261

Type

Other

industry

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

oxford hla llp (July 2013)

accountant

-

auditor

-

address

leat cottage church lane, charlton on otmoor, kidlington, oxon, OX5 2UA

Bank

-

Legal Advisor

-

peptide groove 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 peptide groove llp.

peptide groove 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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peptide groove llp Companies House Filings - See Documents

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