caerulea llp
caerulea llp Company Information
Group Structure
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Industry
Registered Address
waterfield petworth road, chiddingfold, england, GU8 4UF
Website
-caerulea llp Estimated Valuation
Pomanda estimates the enterprise value of CAERULEA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
caerulea llp Estimated Valuation
Pomanda estimates the enterprise value of CAERULEA LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
caerulea llp Estimated Valuation
Pomanda estimates the enterprise value of CAERULEA LLP at £0 based on Net Assets of £131k and 0x industry multiple (adjusted for liquidity).
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Caerulea Llp Overview
Caerulea Llp is a live company located in england, GU8 4UF with a Companies House number of OC398662. Founded in March 2015, it's largest shareholder is unknown. Caerulea Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caerulea Llp Health Check
There is insufficient data available to calculate a health check for Caerulea Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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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CAERULEA LLP financials
Caerulea Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £131 thousand. According to their latest financial statements, we estimate that Caerulea Llp has no 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 100,000 | 1,358,750 | 897,571 | 854,250 | 854,250 | 854,250 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100,000 | 1,358,750 | 897,571 | 854,250 | 854,250 | 854,250 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 45,620 | 154,243 | 256,941 | 26,520 | 79,037 | 62,471 | 64,722 | 87,179 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 63,018 | ||||||||
| misc current assets | |||||||||
| total current assets | 45,620 | 154,243 | 256,941 | 26,520 | 79,037 | 62,471 | 64,722 | 87,179 | 63,018 |
| total assets | 145,620 | 154,243 | 256,941 | 1,385,270 | 976,608 | 916,721 | 918,972 | 941,429 | 63,018 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 14,600 | 9,000 | 2,000 | 1,366,420 | 632,686 | 42,000 | 6,259 | 3,158 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,952 | ||||||||
| total current liabilities | 14,600 | 9,000 | 2,000 | 1,366,420 | 632,686 | 42,000 | 6,259 | 3,158 | 8,952 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 14,600 | 9,000 | 2,000 | 1,366,420 | 632,686 | 42,000 | 6,259 | 3,158 | 8,952 |
| net assets | 131,020 | 145,243 | 254,941 | 18,850 | 343,922 | 874,721 | 912,713 | 938,271 | 54,066 |
| total shareholders funds | 131,020 | 145,243 | 254,941 | 18,850 | 343,922 | 874,721 | 912,713 | 938,271 | 54,066 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -108,623 | -102,698 | 230,421 | -52,517 | 16,566 | -2,251 | -22,457 | 87,179 | |
| Creditors | 5,600 | 7,000 | -1,364,420 | 733,734 | 590,686 | 35,741 | 3,101 | 3,158 | |
| Accruals and Deferred Income | -8,952 | 8,952 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100,000 | -1,358,750 | 461,179 | 43,321 | 854,250 | ||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -63,018 | 63,018 | |||||||
| overdraft | |||||||||
| change in cash | -63,018 | 63,018 |
caerulea llp Credit Report and Business Information
Caerulea Llp Competitor Analysis
Perform a competitor analysis for caerulea llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GU8 area or any other competitors across 12 key performance metrics.
caerulea llp Ownership
CAERULEA LLP group structure
Caerulea Llp has no subsidiary companies.
Ultimate parent company
CAERULEA LLP
OC398662
caerulea llp directors
Caerulea Llp currently has 2 directors. The longest serving directors include Mr David Royds (Mar 2015) and Mr James McClean (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Royds | 64 years | Mar 2015 | - | LLP Designated Member | |
| Mr James McClean | 65 years | Mar 2015 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
0
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
131k
-0.1%
total assets
145.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caerulea llp company details
company number
OC398662
Type
Other
industry
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
waterfield petworth road, chiddingfold, england, GU8 4UF
Bank
-
Legal Advisor
-
caerulea 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 caerulea llp.
caerulea 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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caerulea llp Companies House Filings - See Documents
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