gateshead properties llp

Live Established

gateshead properties llp Company Information

Share GATESHEAD PROPERTIES LLP

Company Number

OC389619

Shareholders

-

Group Structure

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Industry

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

gateshead properties llp Estimated Valuation

£0

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

gateshead properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GATESHEAD PROPERTIES LLP at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).

gateshead properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GATESHEAD PROPERTIES LLP at £0 based on Net Assets of £344k and 0x industry multiple (adjusted for liquidity).

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Gateshead Properties Llp Overview

Gateshead Properties Llp is a live company located in middlesex, HA7 4XR with a Companies House number of OC389619. Founded in December 2013, it's largest shareholder is unknown. Gateshead Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gateshead Properties Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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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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GATESHEAD PROPERTIES LLP financials

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Gateshead Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £344 thousand. According to their latest financial statements, we estimate that Gateshead Properties Llp has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,087-4,547-5,665-5,691-6,000-6,818-7,024-7,191-3,80518
Operating Profit1,0874,5475,6655,6916,0006,8187,0247,1913,805-18
Interest Payable1,8996,0745,9245,7196,0327,0207,1507,2503,868
Interest Receivable8121,5272592831202126596318
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*1,0874,5475,6655,6916,0006,8187,0247,1913,805-18

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other350,000350,000350,000275,000275,000275,000275,000275,000275,000341,269
Debtors (Due After 1 year)
Total Fixed Assets350,000350,000350,000275,000275,000275,000275,000275,000275,000341,269
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,33929,58842,25626,75729,95932,73321,00529,40118,0707,025
misc current assets
total current assets1,33929,58842,25626,75729,95932,73321,00529,40118,0707,025
total assets351,339379,588392,256301,757304,959307,733296,005304,401293,070348,294
Bank overdraft6,0006,0006,0006,000101,0006,0006,000
Bank loan6,000
Trade Creditors 12,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,3417,3407,3417,3407,3406,5416,5406,5406,405
total current liabilities7,34113,34013,34113,34013,340107,54112,54012,54012,40512,405
loans27,75778,75784,75790,757101,000107,000113,000
hp & lease commitments
Accruals and Deferred Income
other liabilities119,000
provisions
total long term liabilities27,75778,75784,75790,757101,000107,000113,000119,000
total liabilities7,34141,09792,09898,097104,097107,541113,540119,540125,405131,405
net assets343,998338,491300,158203,660200,862200,192182,465184,861167,665216,889
total shareholders funds343,998338,491300,158203,660200,862200,192182,465184,861167,665216,889
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,0874,5475,6655,6916,0006,8187,0247,1913,805-18
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-12,40512,405
Accruals and Deferred Income1-1179911356,405
Deferred Taxes & Provisions
Cash flow from operations1,0884,5465,6665,6916,7996,8197,0247,326-2,19512,387
Investing Activities
capital expenditure
Change in Investments75,000-66,269341,269
cash flow from investments-75,00066,269-341,269
Financing Activities
Bank loans-6,0006,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-27,757-51,000-6,000-6,00090,757-101,000-6,000-6,000113,000
Hire Purchase and Lease Commitments
other long term liabilities-119,000119,000
share issue5,50738,33396,4982,79867017,727-2,39617,196-49,224216,889
interest-1,087-4,547-5,665-5,691-6,001-6,818-7,024-7,191-3,80518
cash flow from financing-23,337-17,21484,833-8,89385,426-90,091-15,420-1,995-53,029335,907
cash and cash equivalents
cash-28,249-12,66815,499-3,202-2,77411,728-8,39611,33111,0457,025
overdraft-6,000-95,00095,0006,000
change in cash-22,249-12,66815,499-3,20292,226-83,272-8,3965,33111,0457,025

gateshead properties 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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Gateshead Properties Llp Competitor Analysis

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gateshead properties llp Ownership

GATESHEAD PROPERTIES LLP group structure

Gateshead Properties Llp has no subsidiary companies.

Ultimate parent company

GATESHEAD PROPERTIES LLP

OC389619

GATESHEAD PROPERTIES LLP Shareholders

--

gateshead properties llp directors

Gateshead Properties Llp currently has 2 directors. The longest serving directors include Mrs Jyoti Gudka (Dec 2013) and Mr Priyen Gudka (Jul 2014).

officercountryagestartendrole
Mrs Jyoti GudkaEngland57 years Dec 2013- LLP Designated Member
Mr Priyen GudkaUnited Kingdom56 years Jul 2014- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

1.1k

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

344k

+0.02%

total assets

351.3k

-0.07%

cash

1.3k

-0.95%

net assets

Total assets minus all liabilities

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gateshead properties llp company details

company number

OC389619

Type

Other

industry

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PARKER CAVENDISH

auditor

-

address

28 church road, stanmore, middlesex, HA7 4XR

Bank

-

Legal Advisor

-

gateshead properties 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 found 3 charges/mortgages relating to gateshead properties llp. Currently there are 0 open charges and 3 have been satisfied in the past.

gateshead properties 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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gateshead properties llp Companies House Filings - See Documents

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