ickenham developments llp

Live Established

ickenham developments llp Company Information

Share ICKENHAM DEVELOPMENTS LLP

Company Number

OC399573

Shareholders

-

Group Structure

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Industry

Registered Address

7-9 church road, lytham, lancashire, FY8 5LH

Website

-

ickenham developments llp Estimated Valuation

£0

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

ickenham developments llp Estimated Valuation

£0

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

ickenham developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ICKENHAM DEVELOPMENTS LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).

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Ickenham Developments Llp Overview

Ickenham Developments Llp is a live company located in lancashire, FY8 5LH with a Companies House number of OC399573. Founded in April 2015, it's largest shareholder is unknown. Ickenham Developments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ickenham Developments Llp Health Check

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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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ICKENHAM DEVELOPMENTS LLP financials

EXPORTms excel logo

Ickenham Developments Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Ickenham Developments Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses12
Operating Profit-1-2
Interest Payable
Interest Receivable12
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,407,1481,383,4551,393,3911,406,5461,479,480
Group Debtors
Misc Debtors1,461,8721,451,9001,451,9001,391,400
Cash5552633
misc current assets
total current assets1,407,1481,383,4551,393,3911,406,5461,479,4801,461,8721,451,9551,451,9521,392,033
total assets1,407,1481,383,4551,393,3911,406,5461,479,4801,461,8721,451,9551,451,9521,392,033
Bank overdraft
Bank loan
Trade Creditors 36,72211,46986381313,8693,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2001,300550
total current liabilities36,72211,46986381313,8693,0962,2001,300550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,72211,46986381313,8693,0962,2001,300550
net assets1,370,4261,371,9861,392,5281,405,7331,465,6111,458,7761,449,7551,450,6521,391,483
total shareholders funds1,370,4261,371,9861,392,5281,405,7331,465,6111,458,7761,449,7551,450,6521,391,483
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-1-2
Depreciation
Amortisation
Tax
Stock
Debtors23,693-9,936-13,155-72,93417,6089,97260,5001,391,400
Creditors25,25310,60650-13,05610,7733,096
Accruals and Deferred Income-2,200900750550
Deferred Taxes & Provisions
Cash flow from operations1,56020,54213,20559,878-6,835-9,076900-59,751-1,390,852
Investing Activities
capital expenditure
Change in Investments
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-1,560-20,542-13,205-59,8786,8359,021-89759,1691,391,483
interest12
cash flow from financing-1,560-20,542-13,205-59,8786,8359,021-89759,1701,391,485
cash and cash equivalents
cash-553-581633
overdraft
change in cash-553-581633

ickenham developments 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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Ickenham Developments Llp Competitor Analysis

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Perform a competitor analysis for ickenham developments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in FY8 area or any other competitors across 12 key performance metrics.

ickenham developments llp Ownership

ICKENHAM DEVELOPMENTS LLP group structure

Ickenham Developments Llp has no subsidiary companies.

Ultimate parent company

ICKENHAM DEVELOPMENTS LLP

OC399573

ICKENHAM DEVELOPMENTS LLP Shareholders

--

ickenham developments llp directors

Ickenham Developments Llp currently has 5 directors. The longest serving directors include Mr Lance Blackstone (Apr 2015) and Mr Paul Dockerty (Apr 2015).

officercountryagestartendrole
Mr Lance BlackstoneUnited Kingdom78 years Apr 2015- LLP Member
Mr Paul DockertyUnited Kingdom60 years Apr 2015- LLP Designated Member
Mr Subhash ThakrarEngland69 years Apr 2015- LLP Designated Member
Mrs Rekha ThakrarEngland66 years Apr 2015- LLP Member
Mrs Patricia Blackstone77 years Apr 2015- LLP Member

P&L

April 2024

turnover

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

April 2024

net assets

1.4m

0%

total assets

1.4m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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ickenham developments llp company details

company number

OC399573

Type

Other

industry

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

7-9 church road, lytham, lancashire, FY8 5LH

Bank

-

Legal Advisor

-

ickenham developments 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 ickenham developments llp.

ickenham developments 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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ickenham developments llp Companies House Filings - See Documents

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