duthie & co llp

duthie & co llp Company Information

Share DUTHIE & CO LLP
Live 
Established

Company Number

OC387650

Industry

Directors

Adam Duthie

Shareholders

-

Group Structure

View All

Contact

Registered Address

4 beech ridge, kinsbourne green lane, harpenden, herts, AL5 3NJ

duthie & co llp Estimated Valuation

£0

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

duthie & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DUTHIE & CO LLP at £0 based on an EBITDA of £13.6k and a 0x industry multiple (adjusted for size and gross margin).

duthie & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DUTHIE & CO LLP at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Duthie & Co Llp Overview

Duthie & Co Llp is a live company located in harpenden, AL5 3NJ with a Companies House number of OC387650. Founded in September 2013, it's largest shareholder is unknown. Duthie & Co Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Duthie & Co Llp Health Check

There is insufficient data available to calculate a health check for Duthie & Co Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Duthie & Co Llp

- - Industry AVG

DUTHIE & CO LLP financials

EXPORTms excel logo

Duthie & Co Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, Duthie & Co Llp has 2 employees and maintains cash reserves of £39 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses-3,720-3,709-2,958-1,551-173-194-194-271-1450
Operating Profit3,7203,7092,9581,5511731941942711450
Interest Payable3,8223,7762,9791,5591731941942711450
Interest Receivable10267218000000
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs0000000000
Number Of Employees2222222200
EBITDA*13,63316,24314,66510,7669,3984,2503,1641,8911,5091,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets10,80520,71824,94534,61032,66026,14811,1003,4475,0674,991
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets10,80520,71824,94534,61032,66026,14811,1003,4475,0674,991
Stock & work in progress0000000000
Trade Debtors00000025,716000
Group Debtors0000000000
Misc Debtors62,11042,41447,81727,17127,99738,4666,91610,4971,0640
Cash393,828016,9182281050
misc current assets0000000000
total current assets62,14946,24247,81744,08927,99938,46832,64010,4981,06450
total assets72,95466,96072,76278,69960,65964,61643,74013,9456,1315,041
Bank overdraft13,62210,00011,1565,8331,1303,9971,7514,2084,4700
Bank loan0000000000
Trade Creditors 1,8689998924,5922,0901,442005,158
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities37,31032,78327,33927,80645,50239,37028,1275,1571,6090
total current liabilities52,80042,79238,59434,53151,22445,45731,3209,3656,0795,158
loans20,15324,16734,16744,167000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00009,43419,1580000
provisions0000000000
total long term liabilities20,15324,16734,16744,1679,43419,1580000
total liabilities72,95366,95972,76178,69860,65864,61531,3209,3656,0795,158
net assets11111112,4204,58052-117
total shareholders funds11111112,4204,58052-117
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit3,7203,7092,9581,5511731941942711450
Depreciation9,91312,53411,7079,2159,2254,0562,9701,6201,3641,400
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors19,696-5,40320,646-826-10,4695,83422,1359,4331,0640
Creditors1,859-90-793-3,7002,5026481,4420-5,1585,158
Accruals and Deferred Income4,5275,444-467-17,6966,13211,24322,9703,5481,6090
Deferred Taxes & Provisions0000000000
Cash flow from operations32327,000-7,241-9,80428,50110,3075,441-3,994-3,1046,558
Investing Activities
capital expenditure0-8,307-2,042-11,165-15,737-19,104-10,6230-1,440-6,391
Change in Investments0000000000
cash flow from investments0-8,307-2,042-11,165-15,737-19,104-10,6230-1,440-6,391
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-4,014-10,000-10,00044,167000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-9,434-9,72419,1580000
share issue00000-12,4197,8404,528169-117
interest-3,720-3,709-2,958-1,551-173-194-194-271-1450
cash flow from financing-7,734-13,709-12,95833,182-9,8976,5457,6464,25724-117
cash and cash equivalents
cash-3,7893,828-16,91816,9160-671-5050
overdraft3,622-1,1565,3234,703-2,8672,246-2,457-2624,4700
change in cash-7,4114,984-22,24112,2132,867-2,2522,464263-4,52050

duthie & co llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for duthie & co llp. Get real-time insights into duthie & co llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Duthie & Co Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duthie & co llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AL5 area or any other competitors across 12 key performance metrics.

duthie & co llp Ownership

DUTHIE & CO LLP group structure

Duthie & Co Llp has no subsidiary companies.

Ultimate parent company

DUTHIE & CO LLP

OC387650

DUTHIE & CO LLP Shareholders

--

duthie & co llp directors

Duthie & Co Llp currently has 1 director, Mr Adam Duthie serving since Sep 2013.

officercountryagestartendrole
Mr Adam Duthie63 years Sep 2013- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

3.7k

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 2023

net assets

1

0%

total assets

73k

+0.09%

cash

39

-0.99%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

duthie & co llp company details

company number

OC387650

Type

Other

industry

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HICKS & CO

auditor

-

address

4 beech ridge, kinsbourne green lane, harpenden, herts, AL5 3NJ

Bank

-

Legal Advisor

-

duthie & co 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 duthie & co llp.

duthie & co 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.

Click to start generating capital raising & share issue transactions for DUTHIE & CO LLP. This can take several minutes, an email will notify you when this has completed.

duthie & co llp Companies House Filings - See Documents

datedescriptionview/download