magnesium capital gp llp
magnesium capital gp llp Company Information
Company Number
OC395235
Website
-Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Industry
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Ian Jones10 Years
Shareholders
-0%
magnesium capital gp llp Estimated Valuation
Pomanda estimates the enterprise value of MAGNESIUM CAPITAL GP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
magnesium capital gp llp Estimated Valuation
Pomanda estimates the enterprise value of MAGNESIUM CAPITAL GP LLP at £0 based on an EBITDA of £-38.2k and a 0x industry multiple (adjusted for size and gross margin).
magnesium capital gp llp Estimated Valuation
Pomanda estimates the enterprise value of MAGNESIUM CAPITAL GP LLP at £0 based on Net Assets of £814k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magnesium Capital Gp Llp Overview
Magnesium Capital Gp Llp is a live company located in london, EC2R 7HJ with a Companies House number of OC395235. Founded in September 2014, it's largest shareholder is unknown. Magnesium Capital Gp Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magnesium Capital Gp Llp Health Check
There is insufficient data available to calculate a health check for Magnesium Capital Gp Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Capital Gp Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Capital Gp Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magnesium Capital Gp Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Capital Gp Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Capital Gp Llp
- - Industry AVG
MAGNESIUM CAPITAL GP LLP financials
Magnesium Capital Gp Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £814 thousand. According to their latest financial statements, we estimate that Magnesium Capital Gp Llp has no employees and maintains cash reserves of £729 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 729,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,568,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,579,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 814,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 814,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -71,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 |
magnesium capital gp llp Credit Report and Business Information
Magnesium Capital Gp Llp Competitor Analysis
Perform a competitor analysis for magnesium capital gp llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
magnesium capital gp llp Ownership
MAGNESIUM CAPITAL GP LLP group structure
Magnesium Capital Gp Llp has no subsidiary companies.
Ultimate parent company
MAGNESIUM CAPITAL GP LLP
OC395235
magnesium capital gp llp directors
Magnesium Capital Gp Llp currently has 1 director, Mr Ian Jones serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jones | United Kingdom | 63 years | Sep 2014 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-38.2k
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 2024net assets
814k
+0.02%
total assets
2.6m
+2.22%
cash
729k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
magnesium capital gp llp company details
company number
OC395235
Type
Other
industry
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
accountant
-
auditor
-
magnesium capital gp 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 magnesium capital gp llp.
magnesium capital gp llp Companies House Filings - See Documents
| date | description | view/download |
|---|
