aggregate partners llp
aggregate partners llp Company Information
Company Number
OC398342
Website
www.aggregatepartners.co.ukRegistered Address
124 city road, london, EC1V 2NX
Industry
Telephone
442089012914
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
aggregate partners llp Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aggregate partners llp Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE PARTNERS LLP at £0 based on an EBITDA of £-207 and a 0x industry multiple (adjusted for size and gross margin).
aggregate partners llp Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATE PARTNERS LLP at £0 based on Net Assets of £-19.3k and 0x industry multiple (adjusted for liquidity).
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Aggregate Partners Llp Overview
Aggregate Partners Llp is a live company located in london, EC1V 2NX with a Companies House number of OC398342. Founded in February 2015, it's largest shareholder is unknown. Aggregate Partners Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aggregate Partners 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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AGGREGATE PARTNERS LLP financials
Aggregate Partners Llp's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£19.3 thousand. According to their latest financial statements, Aggregate Partners Llp has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,313,110 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 1,272,919 | -70,954 | ||||||
| Gross Profit | 40,191 | 70,954 | ||||||
| Admin Expenses | 40,191 | 70,954 | ||||||
| Operating Profit | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,416 | 34,742 | 25,416 | 43,607 | 65,797 | 74,972 | 177,930 | 51,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 290 | 5,327 | 290 | 290 | 290 | 290 | 0 | 0 |
| Cash | 3,981 | 11,400 | 27,331 | 645 | 1,231 | 8,048 | 627 | 75,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,687 | 51,469 | 53,037 | 44,542 | 67,318 | 83,310 | 178,557 | 126,935 |
| total assets | 29,687 | 51,469 | 53,037 | 44,542 | 67,318 | 83,310 | 178,557 | 126,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 10,284 | 178,557 | 126,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,037 | 2,037 | 44,542 | 67,318 | 73,026 | 0 | 0 |
| total current liabilities | 1 | 2,037 | 2,037 | 44,542 | 67,318 | 83,310 | 178,557 | 126,935 |
| loans | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,959 | 48,432 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,959 | 49,432 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,960 | 51,469 | 53,037 | 44,542 | 67,318 | 83,310 | 178,557 | 126,935 |
| net assets | -19,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -19,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,363 | 14,363 | -18,191 | -22,190 | -9,175 | -102,668 | 126,330 | 51,600 |
| Creditors | 1 | 0 | 0 | 0 | -10,284 | -168,273 | 51,622 | 126,935 |
| Accruals and Deferred Income | -2,037 | 0 | -42,505 | -22,776 | -5,708 | 73,026 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -74,708 | 75,335 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -473 | -1,568 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | -7,419 | -15,931 | 26,686 | -586 | -6,817 | 7,421 | -74,708 | 75,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,419 | -15,931 | 26,686 | -586 | -6,817 | 7,421 | -74,708 | 75,335 |
aggregate partners llp Credit Report and Business Information
Aggregate Partners Llp Competitor Analysis
Perform a competitor analysis for aggregate partners llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in EC1V area or any other competitors across 12 key performance metrics.
aggregate partners llp Ownership
AGGREGATE PARTNERS LLP group structure
Aggregate Partners Llp has no subsidiary companies.
Ultimate parent company
AGGREGATE PARTNERS LLP
OC398342
aggregate partners llp directors
Aggregate Partners Llp currently has 2 directors. The longest serving directors include Mr Paul Marsh (Sep 2020) and Mr Leroy Mulraine (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Marsh | England | 60 years | Sep 2020 | - | LLP Designated Member |
| Mr Leroy Mulraine | England | 58 years | Sep 2020 | - | LLP Designated Member |
P&L
February 2023turnover
0
0%
operating profit
-207.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-19.3k
0%
total assets
29.7k
-0.42%
cash
4k
-0.65%
net assets
Total assets minus all liabilities
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aggregate partners llp company details
company number
OC398342
Type
Other
industry
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
WEDO ACCOUNTING
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
aggregate partners 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 aggregate partners llp.
aggregate partners llp Companies House Filings - See Documents
| date | description | view/download |
|---|
