bordon retail llp
bordon retail llp Company Information
Company Number
OC399308
Website
-Registered Address
c/o tyburn lane private equity, linen hall, london, W1B 5TD
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
bordon retail llp Estimated Valuation
Pomanda estimates the enterprise value of BORDON RETAIL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bordon retail llp Estimated Valuation
Pomanda estimates the enterprise value of BORDON RETAIL LLP at £0 based on an EBITDA of £-10.3k and a 0x industry multiple (adjusted for size and gross margin).
bordon retail llp Estimated Valuation
Pomanda estimates the enterprise value of BORDON RETAIL LLP at £0 based on Net Assets of £2.5m and 0x industry multiple (adjusted for liquidity).
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Bordon Retail Llp Overview
Bordon Retail Llp is a live company located in london, W1B 5TD with a Companies House number of OC399308. Founded in April 2015, it's largest shareholder is unknown. Bordon Retail Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bordon Retail 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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bordon retail llp Credit Report and Business Information
Bordon Retail Llp Competitor Analysis
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bordon retail llp Ownership
BORDON RETAIL LLP group structure
Bordon Retail Llp has no subsidiary companies.
Ultimate parent company
BORDON RETAIL LLP
OC399308
bordon retail llp directors
Bordon Retail Llp currently has 6 directors. The longest serving directors include Mr Andrew Cohen (Apr 2015) and Ms Michelle Justin (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cohen | 71 years | Apr 2015 | - | LLP Member | |
| Ms Michelle Justin | England | 35 years | Apr 2015 | - | LLP Member |
| Mr Robert Savill | England | 37 years | Apr 2015 | - | LLP Designated Member |
| Mr Graham McPhail | Scotland | 49 years | Apr 2015 | - | LLP Member |
| Mr John Daly | England | 62 years | Apr 2015 | - | LLP Designated Member |
| Miss Kelly-Louise Revell | England | 37 years | Apr 2015 | - | LLP Member |
BORDON RETAIL LLP financials
Bordon Retail Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Bordon Retail Llp has no employees and maintains cash reserves of £242.3 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -186,452 | 332,248 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -186,452 | 347,672 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -186,452 | 347,672 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -186,452 | 347,672 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -186,452 | 332,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,183,505 | 2,063,678 | 2,307,658 | 2,307,658 | 2,307,658 | 2,303,658 | 2,257,658 | 2,257,658 |
| Misc Debtors | 56,126 | 209,161 | 261,242 | 342,735 | 397,353 | 286,690 | 408,586 | 315,360 |
| Cash | 242,279 | 244,104 | 216 | 295 | 324 | 4,390 | 5,612 | 41,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,481,910 | 2,516,943 | 2,569,116 | 2,650,688 | 2,705,335 | 2,594,738 | 2,671,856 | 2,614,281 |
| total assets | 2,481,910 | 2,516,943 | 2,569,116 | 2,650,688 | 2,705,335 | 2,594,738 | 2,671,856 | 2,614,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 86,910 | 191,161 | 354,225 | 425,849 | 242,232 | 182,274 | 31,473 |
| total current liabilities | 0 | 86,910 | 191,161 | 354,225 | 425,849 | 242,232 | 182,274 | 31,473 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 86,910 | 191,161 | 354,225 | 425,849 | 242,232 | 182,274 | 31,473 |
| net assets | 2,481,910 | 2,430,033 | 2,377,955 | 2,296,463 | 2,279,486 | 2,352,506 | 2,489,582 | 2,582,808 |
| total shareholders funds | 2,481,910 | 2,430,033 | 2,377,955 | 2,296,463 | 2,279,486 | 2,352,506 | 2,489,582 | 2,582,808 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -186,452 | 332,248 | ||||||
| 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 | -33,208 | -296,061 | -81,493 | -54,618 | 114,663 | -75,896 | 93,226 | 2,573,018 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -86,910 | -104,251 | -163,064 | -71,624 | 183,617 | 59,958 | 150,801 | 31,473 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -128,877 | -2,209,297 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 93,226 | 2,235,136 | ||||||
| cash and cash equivalents | ||||||||
| cash | -1,825 | 243,888 | -79 | -29 | -4,066 | -1,222 | -35,651 | 41,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,825 | 243,888 | -79 | -29 | -4,066 | -1,222 | -35,651 | 41,263 |
P&L
March 2023turnover
0
0%
operating profit
-10.3k
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 2023net assets
2.5m
+0.02%
total assets
2.5m
-0.01%
cash
242.3k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
bordon retail llp company details
company number
OC399308
Type
Other
industry
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o tyburn lane private equity, linen hall, london, W1B 5TD
last accounts submitted
March 2023
bordon retail 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 bordon retail llp.
bordon retail llp Companies House Filings - See Documents
| date | description | view/download |
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