bb shelf 4 llp
bb shelf 4 llp Company Information
Company Number
OC391632
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
1st floor, 25 victoria street, london, SW1H 0EX
Website
-bb shelf 4 llp Estimated Valuation
Pomanda estimates the enterprise value of BB SHELF 4 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bb shelf 4 llp Estimated Valuation
Pomanda estimates the enterprise value of BB SHELF 4 LLP at £0 based on an EBITDA of £-3.2k and a 0x industry multiple (adjusted for size and gross margin).
bb shelf 4 llp Estimated Valuation
Pomanda estimates the enterprise value of BB SHELF 4 LLP at £0 based on Net Assets of £16.8m and 0x industry multiple (adjusted for liquidity).
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Bb Shelf 4 Llp Overview
Bb Shelf 4 Llp is a live company located in london, SW1H 0EX with a Companies House number of OC391632. Founded in March 2014, it's largest shareholder is unknown. Bb Shelf 4 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bb Shelf 4 Llp Health Check
There is insufficient data available to calculate a health check for Bb Shelf 4 Llp. Company Health Check FAQs
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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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BB SHELF 4 LLP financials
Bb Shelf 4 Llp's latest turnover from March 2024 is 0 and the company has net assets of £16.8 million. According to their latest financial statements, Bb Shelf 4 Llp has 11 employees and maintains cash reserves of £121.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,083,274 | 705,456 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 1,083,274 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,197 | -3,024 | -2,352 | 3,688 | -8,550 | 1,083,274 | 705,456 | |||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 563,401 | 705,624 | 4,968,975 | 6,317,938 | 6,711,403 | 5,829,662 | 198,310 | 3,539,059 | 1,136,448 | 705,456 |
| Tax | ||||||||||
| Profit After Tax | 563,401 | 705,624 | 4,968,975 | 6,317,938 | 6,711,403 | 5,829,662 | 198,310 | 3,539,059 | 1,136,448 | 705,456 |
| Dividends Paid | ||||||||||
| Retained Profit | 563,401 | 705,624 | 4,968,975 | 6,317,938 | 6,711,403 | 5,829,662 | 198,310 | 3,539,059 | 1,136,448 | 705,456 |
| Employee Costs | ||||||||||
| Number Of Employees | 11 | 11 | 11 | 11 | 11 | |||||
| EBITDA* | -3,197 | -3,024 | -2,352 | 3,688 | -8,550 | 1,083,274 | 705,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 16,645,367 | 16,081,347 | 17,775,157 | 15,434,123 | 15,968,380 | 9,248,517 | 5,179,019 | 5,019,373 | 1,522,349 | 718,986 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,645,367 | 16,081,347 | 17,775,157 | 15,434,123 | 15,968,380 | 9,248,517 | 5,179,019 | 5,019,373 | 1,522,349 | 718,986 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,551,236 | 2,683,758 | 2,775,040 | 4,578,777 | 7,777,560 | 7,791,702 | 6,819,186 | 4,009,767 | 3,164,338 | 3 |
| Cash | 121,236 | 121,855 | 124,722 | 127,064 | 130,997 | 131,794 | 131,758 | 131,731 | 131,685 | 1,459,652 |
| misc current assets | ||||||||||
| total current assets | 2,672,472 | 2,805,613 | 2,899,762 | 4,705,841 | 7,908,557 | 7,923,496 | 6,950,944 | 4,141,498 | 3,296,023 | 1,459,655 |
| total assets | 19,317,839 | 18,886,960 | 20,674,919 | 20,139,964 | 23,876,937 | 17,172,013 | 12,129,963 | 9,160,871 | 4,818,372 | 2,178,641 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 718,737 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,551,234 | 2,683,756 | 2,775,038 | 4,578,775 | 7,785,221 | 7,791,700 | 6,819,183 | 3,999,586 | 1,500 | 714 |
| total current liabilities | 2,551,234 | 2,683,756 | 2,775,038 | 4,578,775 | 7,785,221 | 7,791,700 | 6,819,183 | 3,999,586 | 1,500 | 719,451 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,551,234 | 2,683,756 | 2,775,038 | 4,578,775 | 7,785,221 | 7,791,700 | 6,819,183 | 3,999,586 | 1,500 | 719,451 |
| net assets | 16,766,605 | 16,203,204 | 17,899,881 | 15,561,189 | 16,091,716 | 9,380,313 | 5,310,780 | 5,161,285 | 4,816,872 | 1,459,190 |
| total shareholders funds | 16,766,605 | 16,203,204 | 17,899,881 | 15,561,189 | 16,091,716 | 9,380,313 | 5,310,780 | 5,161,285 | 4,816,872 | 1,459,190 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,197 | -3,024 | -2,352 | 3,688 | -8,550 | 1,083,274 | 705,456 | |||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -132,522 | -91,282 | -1,803,737 | -3,198,783 | -14,142 | 972,516 | 2,809,419 | 845,429 | 3,164,335 | 3 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -132,522 | -91,282 | -1,803,737 | -3,206,446 | -6,479 | 972,517 | 2,819,597 | 3,998,086 | 786 | 714 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -3,197 | -3,024 | -2,352 | -3,975 | -887 | 10,178 | 3,152,657 | -2,080,275 | 706,167 | |
| Investing Activities | ||||||||||
| capital expenditure | -803,363 | -718,986 | ||||||||
| Change in Investments | 564,020 | -1,693,810 | 2,341,034 | -534,257 | 6,719,863 | 4,069,498 | 159,646 | 3,497,024 | 803,363 | 718,986 |
| cash flow from investments | -564,020 | 1,693,810 | -2,341,034 | 534,257 | -6,719,863 | -159,646 | -3,497,024 | -1,606,726 | -1,437,972 | |
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -718,737 | 718,737 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -2,402,301 | -2,630,283 | -6,848,465 | -1,760,129 | -48,815 | -3,194,646 | 1,502,497 | 1,472,471 | ||
| cash and cash equivalents | ||||||||||
| cash | -619 | -2,867 | -2,342 | -3,933 | -797 | 36 | 27 | 46 | -1,327,967 | 1,459,652 |
| overdraft | ||||||||||
| change in cash | -619 | -2,867 | -2,342 | -3,933 | -797 | 36 | 27 | 46 | -1,327,967 | 1,459,652 |
bb shelf 4 llp Credit Report and Business Information
Bb Shelf 4 Llp Competitor Analysis
Perform a competitor analysis for bb shelf 4 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
bb shelf 4 llp Ownership
BB SHELF 4 LLP group structure
Bb Shelf 4 Llp has 2 subsidiary companies.
Ultimate parent company
BB SHELF 4 LLP
OC391632
2 subsidiaries
bb shelf 4 llp directors
Bb Shelf 4 Llp currently has 12 directors. The longest serving directors include Mr Andrew Hayden (Mar 2014) and Mr Michael Needley (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hayden | 62 years | Mar 2014 | - | LLP Member | |
| Mr Michael Needley | 54 years | Mar 2014 | - | LLP Member | |
| Mr Andrew Hayden | 62 years | Mar 2014 | - | LLP Designated Member | |
| Mr Dominic Dalli | England | 52 years | Dec 2014 | - | LLP Member |
| Mr Dominic Dalli | England | 52 years | Dec 2014 | - | LLP Designated Member |
| Mr Matthew Owen | 52 years | Dec 2014 | - | LLP Member | |
| Mr David Myers | 61 years | Dec 2014 | - | LLP Member | |
| Mr Kevin Whittle | 60 years | Dec 2014 | - | LLP Member | |
| Mr Neil Cox | United Kingdom | 56 years | Apr 2015 | - | LLP Member |
| Mr Jeremy Morgan | United Kingdom | 55 years | Apr 2015 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-3.2k
+6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.8m
+0.03%
total assets
19.3m
+0.02%
cash
121.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
bb shelf 4 llp company details
company number
OC391632
Type
Other
industry
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
1st floor, 25 victoria street, london, SW1H 0EX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ASHURST LLP
bb shelf 4 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 4 charges/mortgages relating to bb shelf 4 llp. Currently there are 4 open charges and 0 have been satisfied in the past.
bb shelf 4 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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bb shelf 4 llp Companies House Filings - See Documents
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