queensgate house cookham road, bracknell, RG12 1RB
Website
-
lusso cavendish road llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LUSSO CAVENDISH ROAD LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lusso cavendish road llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LUSSO CAVENDISH ROAD LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
lusso cavendish road llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LUSSO CAVENDISH ROAD LLP at £0 based on Net Assets of £2.8m and 0x industry multiple (adjusted for liquidity).
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Lusso Cavendish Road LlpOverview
Lusso Cavendish Road Llp is a live company located in bracknell, RG12 1RB with a Companies House number of OC392636. Founded in April 2014, it's largest shareholder is
unknown.
Lusso Cavendish Road 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 Lusso Cavendish Road 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!
- - Lusso Cavendish Road Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road 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!
- - Lusso Cavendish Road Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lusso Cavendish Road Llp
- - Industry AVG
LUSSO CAVENDISH ROAD LLP financials
EXPORT
Lusso Cavendish Road Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.8 million. According to their latest financial statements, Lusso Cavendish Road Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-82,487
1,210,529
-370,434
-1,358,023
Operating Profit
82,487
-1,210,529
370,434
1,358,023
Interest Payable
82,487
146,471
53,150
Interest Receivable
Pre-Tax Profit
-1,357,000
317,284
1,358,023
Tax
-60,284
-258,024
Profit After Tax
-1,357,000
257,000
1,099,999
Dividends Paid
Retained Profit
-1,357,000
257,000
1,099,999
Employee Costs
Number Of Employees
2
2
2
EBITDA*
82,487
-1,210,529
370,434
1,358,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
2,831,953
2,831,953
2,777,841
2,776,384
Debtors (Due After 1 year)
Total Fixed Assets
2,831,953
2,831,953
2,777,841
2,776,384
Stock & work in progress
2,262,528
4,158,937
3,313,409
2,244,767
Trade Debtors
1
Group Debtors
14,874
122,211
Misc Debtors
8,555
8,351
8,501
525
50,000
169,858
Cash
13
misc current assets
total current assets
8,555
8,351
8,501
525
2,312,528
4,328,808
3,328,283
2,366,978
1
total assets
2,840,508
2,840,304
2,786,342
2,776,909
2,312,528
4,328,808
3,328,283
2,366,978
1
Bank overdraft
2,704,502
1,635,387
Bank loan
Trade Creditors
2,700
267,306
315,896
1,206,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,700
2,600
3,676
5,333
98,170
20,000
60,081
total current liabilities
5,400
2,600
3,676
5,333
98,170
2,971,808
1,971,283
1,266,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,400
2,600
3,676
5,333
98,170
2,971,808
1,971,283
1,266,978
net assets
2,835,108
2,837,704
2,782,666
2,771,576
2,214,358
1,357,000
1,357,000
1,100,000
1
total shareholders funds
2,835,108
2,837,704
2,782,666
2,771,576
2,214,358
1,357,000
1,357,000
1,100,000
1
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
82,487
-1,210,529
370,434
1,358,023
Depreciation
Amortisation
Tax
-60,284
-258,024
Stock
-2,262,528
-1,896,409
845,528
1,068,642
2,244,767
Debtors
204
-150
7,976
-49,475
-119,858
154,984
-107,337
122,210
1
Creditors
2,700
-267,306
-48,590
-891,001
1,206,897
Accruals and Deferred Income
100
-1,076
-1,657
-92,837
98,170
-20,000
-40,081
60,081
Deferred Taxes & Provisions
Cash flow from operations
2,596
-926
-9,633
2,219,166
1,929,618
-2,279,631
-1,582,237
-1
Investing Activities
capital expenditure
Change in Investments
54,112
1,457
2,776,384
cash flow from investments
-54,112
-1,457
-2,776,384
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
-2,596
55,038
11,090
557,218
857,358
1,357,000
1
interest
-82,487
-146,471
-53,150
cash flow from financing
-2,596
55,038
11,090
557,218
774,871
1,210,529
-53,150
1
cash and cash equivalents
cash
-13
13
overdraft
-2,704,502
1,069,115
1,635,387
change in cash
2,704,489
-1,069,102
-1,635,387
lusso cavendish road 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 lusso cavendish road llp. Get real-time insights into lusso cavendish road llp's credit score, group structure and payment trends.
Perform a competitor analysis for lusso cavendish road llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RG12 area or any other competitors across 12 key performance metrics.
lusso cavendish road llp Ownership
LUSSO CAVENDISH ROAD LLP group structure
Lusso Cavendish Road Llp has no subsidiary companies.
Ultimate parent company
LUSSO CAVENDISH ROAD LLP
OC392636
LUSSO CAVENDISH ROAD LLP Shareholders
The sole shareholder of Lusso Cavendish Road Llp is -.
-
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lusso cavendish road llp directors
Lusso Cavendish Road Llp currently has 3 directors.
The longest serving directors include
Mr Alan Simpson (Jun 2016) and
Mr Alan Simpson (Jun 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.8m
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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lusso cavendish road llp company details
company number
OC392636
Type
Other
industry
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lusso pinetops llp (January 2016)
accountant
-
auditor
-
address
queensgate house cookham road, bracknell, RG12 1RB
Bank
-
Legal Advisor
-
lusso cavendish road 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 lusso cavendish road llp. Currently there are 2 open charges and 2 have been satisfied in the past.
lusso cavendish road 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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lusso cavendish road llpCompanies House Filings - See Documents
