cipco vii llp

Live Established

cipco vii llp Company Information

Share CIPCO VII LLP

Company Number

OC399235

Shareholders

-

Group Structure

View All

Industry

Registered Address

park house level 3, 116 park street, london, W1K 6AF

Website

-

cipco vii llp Estimated Valuation

£0

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

cipco vii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CIPCO VII LLP at £0 based on an EBITDA of £6.7m and a 0x industry multiple (adjusted for size and gross margin).

cipco vii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CIPCO VII LLP at £0 based on Net Assets of £14.5m and 0x industry multiple (adjusted for liquidity).

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Cipco Vii Llp Overview

Cipco Vii Llp is a live company located in london, W1K 6AF with a Companies House number of OC399235. Founded in April 2015, it's largest shareholder is unknown. Cipco Vii Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cipco Vii Llp Health Check

There is insufficient data available to calculate a health check for Cipco Vii Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CIPCO VII LLP financials

EXPORTms excel logo

Cipco Vii Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that Cipco Vii Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-6,729,407-1,099,231-10,557,3522,100,621-2,625,776
Operating Profit6,729,4071,099,23110,557,352-2,100,6212,625,776
Interest Payable
Interest Receivable
Pre-Tax Profit6,729,4071,099,23110,557,352-2,100,6212,625,776
Tax-1,682,352-208,854-2,005,897-525,155
Profit After Tax5,047,055890,3778,551,455-2,100,6212,100,621
Dividends Paid
Retained Profit5,047,055890,3778,551,455-2,100,6212,100,621
Employee Costs
Number Of Employees
EBITDA*6,729,4071,099,23110,557,352-2,100,6212,625,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets15,138,06015,138,06015,138,06015,138,06015,138,06015,138,06015,138,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,138,06015,138,06015,138,06015,138,06015,138,06015,138,06015,138,060
Stock & work in progress
Trade Debtors517,730415,244449,585432,465420,7166,947,9222,230,4172,100,621
Group Debtors
Misc Debtors
Cash
misc current assets3,361,729
total current assets517,730415,244449,585432,465420,7166,947,9222,230,4172,100,6213,361,729
total assets15,655,79015,553,30415,587,64515,570,52515,558,77622,085,98217,368,4772,100,6213,361,729
Bank overdraft
Bank loan
Trade Creditors 624,568629,286630,328641,765607,37112,797,184
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities624,568629,286630,328641,765607,37112,797,184
loans
hp & lease commitments
Accruals and Deferred Income1,166,9031,486,9041,806,9042,126,9042,446,9042,766,904
other liabilities4,000,0004,600,0005,200,0005,800,0006,400,000
provisions3,086,904
total long term liabilities1,166,9035,486,9046,406,9047,326,9048,246,9049,166,9043,086,904
total liabilities1,166,9036,111,4727,036,1907,957,2328,888,6699,774,27515,884,088
net assets14,488,8879,441,8328,551,4557,613,2936,670,10712,311,7071,484,3892,100,6213,361,729
total shareholders funds14,488,8879,441,8328,551,4557,613,2936,670,10712,311,7071,484,3892,100,6213,361,729
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit6,729,4071,099,23110,557,352-2,100,6212,625,776
Depreciation
Amortisation
Tax-1,682,352-208,854-2,005,897-525,155
Stock
Debtors102,486-34,34117,12011,749-6,527,2064,717,505129,7962,100,621
Creditors-624,568-4,718-1,042-11,43734,394-12,189,81312,797,184
Accruals and Deferred Income-320,001-320,000-320,000-320,000-320,0002,766,904
Deferred Taxes & Provisions-3,086,9043,086,904
Cash flow from operations4,000,000600,0008,213,293-343,1866,241,600-17,227,31813,653,671
Investing Activities
capital expenditure-15,138,060
Change in Investments
cash flow from investments-15,138,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,000,000-600,000-600,000-600,000-600,0006,400,000
share issue-7,613,293943,186-5,641,60010,827,3181,484,389-3,361,7293,361,729
interest
cash flow from financing-4,000,000-600,000-8,213,293343,186-6,241,60017,227,3181,484,389-3,361,7293,361,729
cash and cash equivalents
cash
overdraft
change in cash

cipco vii 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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Cipco Vii Llp Competitor Analysis

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cipco vii llp Ownership

CIPCO VII LLP group structure

Cipco Vii Llp has no subsidiary companies.

Ultimate parent company

CIPCO VII LLP

OC399235

CIPCO VII LLP Shareholders

--

cipco vii llp directors

Cipco Vii Llp currently has 2 directors. The longest serving directors include Mr Jeremy Coller (Jun 2015) and Ms Deborah Jones (Oct 2021).

officercountryagestartendrole
Mr Jeremy CollerEngland66 years Jun 2015- LLP Designated Member
Ms Deborah JonesUnited Kingdom50 years Oct 2021- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

6.7m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.5m

+0.53%

total assets

15.7m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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cipco vii llp company details

company number

OC399235

Type

Other

industry

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

park house level 3, 116 park street, london, W1K 6AF

Bank

-

Legal Advisor

-

cipco vii 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 4 charges/mortgages relating to cipco vii llp. Currently there are 0 open charges and 4 have been satisfied in the past.

cipco vii 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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cipco vii llp Companies House Filings - See Documents

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