joint operations (uk) llp
joint operations (uk) llp Company Information
Company Number
OC396027
Next Accounts
43 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
unit 11 bincknoll lane, royal wootton bassett, swindon, SN4 8SY
Website
www.jointoperations.co.ukjoint operations (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of JOINT OPERATIONS (UK) LLP at £0 based on a Turnover of £5m and 0x industry multiple (adjusted for size and gross margin).
joint operations (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of JOINT OPERATIONS (UK) LLP at £0 based on an EBITDA of £105.2k and a 0x industry multiple (adjusted for size and gross margin).
joint operations (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of JOINT OPERATIONS (UK) LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Joint Operations (uk) Llp Overview
Joint Operations (uk) Llp is a live company located in swindon, SN4 8SY with a Companies House number of OC396027. Founded in October 2014, it's largest shareholder is unknown. Joint Operations (uk) Llp is a established, small sized company, Pomanda has estimated its turnover at £5m with unknown growth in recent years.
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Joint Operations (uk) Llp Health Check
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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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JOINT OPERATIONS (UK) LLP financials
Joint Operations (Uk) Llp's latest turnover from March 2023 is £5 million and the company has net assets of 0. According to their latest financial statements, Joint Operations (Uk) Llp has 15 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,968,401 | 3,461,426 | 2,136,547 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,162,814 | 1,828,664 | 1,053,527 | ||||||
| Gross Profit | 805,587 | 1,632,762 | 1,083,020 | ||||||
| Admin Expenses | 700,376 | 1,556,407 | 971,400 | ||||||
| Operating Profit | 105,211 | 76,355 | 111,620 | ||||||
| Interest Payable | 83,259 | 11,085 | 9,525 | ||||||
| Interest Receivable | 0 | 33,841 | 0 | ||||||
| Pre-Tax Profit | 21,952 | 99,111 | 101,055 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | 21,952 | 99,111 | 101,055 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 21,952 | 99,111 | 101,055 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | ||||||||
| EBITDA* | 105,211 | 96,130 | 129,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 145,989 | 187,681 | 273,677 | 195,560 | 83,057 | 53,481 | 31,295 | 21,665 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 145,989 | 187,681 | 273,677 | 195,560 | 83,057 | 53,481 | 31,295 | 21,665 |
| Stock & work in progress | 186 | 1,979,213 | 1,747,062 | 1,623,186 | 1,192,640 | 807,779 | 464,008 | 227,781 | 73,455 |
| Trade Debtors | 4,922 | 1,213,859 | 529,656 | 736,063 | 697,097 | 592,312 | 363,305 | 240,951 | 128,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 591,736 | 860,614 | 596,232 | 219,804 | 157,562 | 110,888 | 30,368 | 18,662 | 0 |
| Cash | 16,978 | 29,032 | 219,684 | 69,191 | 179,613 | 79,560 | 52,874 | 347 | 111,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,822 | 4,082,718 | 3,092,634 | 2,648,244 | 2,226,912 | 1,590,539 | 910,555 | 487,741 | 313,927 |
| total assets | 613,822 | 4,228,707 | 3,280,315 | 2,921,921 | 2,422,472 | 1,673,596 | 964,036 | 519,036 | 335,592 |
| Bank overdraft | 207,210 | 824,374 | 558,938 | 501,416 | 557,212 | 478,437 | 278,564 | 13,632 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,654 | 1,682,178 | 975,109 | 1,385,398 | 947,431 | 745,269 | 398,436 | 235,392 | 156,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,949 | 34,872 | 40,877 | 43,542 | 29,424 | 3,931 | 3,931 | 0 | 0 |
| other current liabilities | 94,084 | 617,600 | 333,132 | 381,171 | 266,426 | 157,517 | 101,736 | 91,011 | 0 |
| total current liabilities | 387,897 | 3,159,024 | 1,908,056 | 2,311,527 | 1,800,493 | 1,385,154 | 782,667 | 340,035 | 156,450 |
| loans | 224,792 | 432,292 | 634,325 | 14,564 | 64,997 | 0 | 0 | 120,000 | 0 |
| hp & lease commitments | 1,133 | 29,824 | 64,756 | 105,739 | 101,986 | 13,984 | 17,915 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,008,233 | 874,458 | 616,960 | 444,460 | 0 | 20,971 | 88,441 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 225,925 | 1,470,349 | 1,573,539 | 737,263 | 611,443 | 13,984 | 38,886 | 208,441 | 150,000 |
| total liabilities | 613,822 | 4,629,373 | 3,481,595 | 3,048,790 | 2,411,936 | 1,399,138 | 821,553 | 548,476 | 306,450 |
| net assets | 0 | -400,666 | -201,280 | -126,869 | 10,536 | 274,458 | 142,483 | -29,440 | 29,142 |
| total shareholders funds | 0 | -400,666 | -201,280 | -126,869 | 10,536 | 274,458 | 142,483 | -29,440 | 29,142 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 105,211 | 76,355 | 111,620 | ||||||
| Depreciation | 0 | 90,969 | 127,155 | 85,814 | 29,104 | 19,775 | 17,605 | 10,450 | 1,391 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||
| Stock | -1,979,027 | 232,151 | 123,876 | 430,546 | 384,861 | 343,771 | 236,227 | 154,326 | 73,455 |
| Debtors | -1,477,815 | 948,585 | 170,021 | 101,208 | 151,459 | 309,527 | 134,060 | 130,631 | 128,982 |
| Creditors | -1,610,524 | 707,069 | -410,289 | 437,967 | 202,162 | 346,833 | 163,044 | 78,942 | 156,450 |
| Accruals and Deferred Income | -523,516 | 284,468 | -48,039 | 114,745 | 108,909 | 55,781 | 10,725 | 91,011 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,428,013 | -154,554 | -67,293 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -207,500 | -202,033 | 619,761 | -50,433 | 64,997 | 0 | -120,000 | 120,000 | 0 |
| Hire Purchase and Lease Commitments | -48,614 | -40,937 | -43,648 | 17,871 | 113,495 | -3,931 | 21,846 | 0 | 0 |
| other long term liabilities | -1,008,233 | 133,775 | 257,498 | 172,500 | 444,460 | -20,971 | -67,470 | -61,559 | 150,000 |
| share issue | |||||||||
| interest | -83,259 | 22,756 | -9,525 | ||||||
| cash flow from financing | -968,892 | 30,718 | -104,281 | ||||||
| cash and cash equivalents | |||||||||
| cash | -12,054 | -190,652 | 150,493 | -110,422 | 100,053 | 26,686 | 52,527 | -111,143 | 111,490 |
| overdraft | -617,164 | 265,436 | 57,522 | -55,796 | 78,775 | 199,873 | 264,932 | 13,632 | 0 |
| change in cash | 605,110 | -456,088 | 92,971 | -54,626 | 21,278 | -173,187 | -212,405 | -124,775 | 111,490 |
joint operations (uk) llp Credit Report and Business Information
Joint Operations (uk) Llp Competitor Analysis
Perform a competitor analysis for joint operations (uk) llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
joint operations (uk) llp Ownership
JOINT OPERATIONS (UK) LLP group structure
Joint Operations (Uk) Llp has no subsidiary companies.
Ultimate parent company
JOINT OPERATIONS (UK) LLP
OC396027
joint operations (uk) llp directors
Joint Operations (Uk) Llp currently has 3 directors. The longest serving directors include Dr Laura Forster (Oct 2014) and Mr Richard Forster (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Laura Forster | England | 47 years | Oct 2014 | - | LLP Designated Member |
| Mr Richard Forster | England | 48 years | Oct 2014 | - | LLP Designated Member |
| Mr Simon Coles | United Kingdom | 59 years | Nov 2016 | - | LLP Designated Member |
P&L
March 2023turnover
5m
0%
operating profit
105.2k
0%
gross margin
16.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
613.8k
-0.85%
cash
17k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
joint operations (uk) llp company details
company number
OC396027
Type
Other
industry
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ANDREW SPENCER ASSOCIATES LIMITED
auditor
-
address
unit 11 bincknoll lane, royal wootton bassett, swindon, SN4 8SY
Bank
-
Legal Advisor
-
joint operations (uk) llp Charges & Mortgages
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joint operations (uk) llp Capital Raised & Share Issues BETA
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joint operations (uk) llp Companies House Filings - See Documents
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