haines watts north london llp

haines watts north london llp Company Information

Share HAINES WATTS NORTH LONDON LLP
Live 
Established

Company Number

OC396044

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ

haines watts north london llp Estimated Valuation

£0

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

haines watts north london llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HAINES WATTS NORTH LONDON LLP at £0 based on an EBITDA of £114k and a 0x industry multiple (adjusted for size and gross margin).

haines watts north london llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HAINES WATTS NORTH LONDON LLP at £0 based on Net Assets of £406.1k and 0x industry multiple (adjusted for liquidity).

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Haines Watts North London Llp Overview

Haines Watts North London Llp is a live company located in finchley, N3 2SZ with a Companies House number of OC396044. Founded in October 2014, it's largest shareholder is unknown. Haines Watts North London Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Haines Watts North London Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Profitability

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employees

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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HAINES WATTS NORTH LONDON LLP financials

EXPORTms excel logo

Haines Watts North London Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £406.1 thousand. According to their latest financial statements, Haines Watts North London Llp has 19 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses-46,094-22,848-8,756-2,086-554519200145
Operating Profit46,09422,8488,7562,086554-519-200-145
Interest Payable47,04023,5448,8452,095968000
Interest Receivable946696899414519200145
Pre-Tax Profit00000000
Tax00000000
Profit After Tax00000000
Dividends Paid00000000
Retained Profit00000000
Employee Costs00000000
Number Of Employees19191814121350
EBITDA*114,01649,56512,03819,27518,18416,3543,8005,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets221,433281,3844,6635,20721,75736,57846,13114,667
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets221,433281,3844,6635,20721,75736,57846,13114,667
Stock & work in progress00000000
Trade Debtors954,918767,1721,236,7541,040,426783,531812,108721,677391,511
Group Debtors00000000
Misc Debtors85,095150,12841,45025,76055,43575,67036,86736,723
Cash24,23720,283165,28813,0545,081105,415102,32957,996
misc current assets00000000
total current assets1,064,250937,5831,443,4921,079,240844,047993,193860,873486,230
total assets1,285,6831,218,9671,448,1551,084,447865,8041,029,771907,004500,897
Bank overdraft236,406119,50733,33340,01628,679000
Bank loan00000000
Trade Creditors 63,014180,659138,720181,369127,320397,81480,912136,917
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities346,341390,609598,977368,289287,679330,474446,07761,685
total current liabilities645,761690,775771,030589,674443,678728,288526,989198,602
loans233,841328,093216,66700000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities233,841328,093216,66700000
total liabilities879,6021,018,868987,697589,674443,678728,288526,989198,602
net assets406,081200,099460,458494,773422,126301,483380,015302,295
total shareholders funds406,081200,099460,458494,773422,126301,483380,015302,295
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit46,09422,8488,7562,086554-519-200-145
Depreciation67,92226,7173,28217,18917,63016,8734,0005,333
Amortisation00000000
Tax00000000
Stock00000000
Debtors122,713-360,904212,018227,220-48,812129,234330,310428,234
Creditors-117,64541,939-42,64954,049-270,494316,902-56,005136,917
Accruals and Deferred Income-44,268-208,368230,68880,610-42,795-115,603384,39261,685
Deferred Taxes & Provisions00000000
Cash flow from operations-170,610244,040-11,941-73,286-246,29388,4191,877-224,444
Investing Activities
capital expenditure-7,971-303,438-2,738-639-2,809-7,320-35,464-20,000
Change in Investments00000000
cash flow from investments-7,971-303,438-2,738-639-2,809-7,320-35,464-20,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-94,252111,426216,66700000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue205,982-260,359-34,31572,647120,643-78,53277,720302,295
interest-46,094-22,848-8,756-2,086-554519200145
cash flow from financing65,636-171,781173,59670,561120,089-78,01377,920302,440
cash and cash equivalents
cash3,954-145,005152,2347,973-100,3343,08644,33357,996
overdraft116,89986,174-6,68311,33728,679000
change in cash-112,945-231,179158,917-3,364-129,0133,08644,33357,996

haines watts north london 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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Haines Watts North London Llp Competitor Analysis

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Perform a competitor analysis for haines watts north london llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.

haines watts north london llp Ownership

HAINES WATTS NORTH LONDON LLP group structure

Haines Watts North London Llp has no subsidiary companies.

Ultimate parent company

HAINES WATTS NORTH LONDON LLP

OC396044

HAINES WATTS NORTH LONDON LLP Shareholders

--

haines watts north london llp directors

Haines Watts North London Llp currently has 3 directors. The longest serving directors include Mr Amilios Costa (Oct 2014) and Mr Hassan Behcet (Sep 2020).

officercountryagestartendrole
Mr Amilios CostaEngland56 years Oct 2014- LLP Designated Member
Mr Hassan BehcetEngland46 years Sep 2020- LLP Member
Mr Hassan BehcetEngland46 years Sep 2020- LLP Member

P&L

March 2023

turnover

0

0%

operating profit

46.1k

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 2023

net assets

406.1k

+1.03%

total assets

1.3m

+0.05%

cash

24.2k

+0.19%

net assets

Total assets minus all liabilities

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haines watts north london llp company details

company number

OC396044

Type

Other

industry

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

HAINES WATTS NORTH LONDON LLP

auditor

-

address

3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ

Bank

-

Legal Advisor

-

haines watts north london 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 1 charges/mortgages relating to haines watts north london llp. Currently there are 0 open charges and 1 have been satisfied in the past.

haines watts north london 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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haines watts north london llp Companies House Filings - See Documents

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