parch estates one llp
parch estates one llp Company Information
Company Number
OC403166
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-parch estates one llp Estimated Valuation
Pomanda estimates the enterprise value of PARCH ESTATES ONE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
parch estates one llp Estimated Valuation
Pomanda estimates the enterprise value of PARCH ESTATES ONE LLP at £0 based on an EBITDA of £123.3k and a 0x industry multiple (adjusted for size and gross margin).
parch estates one llp Estimated Valuation
Pomanda estimates the enterprise value of PARCH ESTATES ONE LLP at £0 based on Net Assets of £896.6k and 0x industry multiple (adjusted for liquidity).
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Parch Estates One Llp Overview
Parch Estates One Llp is a live company located in surrey, KT13 8DE with a Companies House number of OC403166. Founded in November 2015, it's largest shareholder is unknown. Parch Estates One Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parch Estates One Llp Health Check
There is insufficient data available to calculate a health check for Parch Estates One Llp. Company Health Check FAQs
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0 Regular
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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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PARCH ESTATES ONE LLP financials
Parch Estates One Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £896.6 thousand. According to their latest financial statements, we estimate that Parch Estates One Llp has no employees and maintains cash reserves of £51.7 thousand 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 | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| 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 | 2,000,000 | 2,290,000 | 2,290,000 | 1,950,000 | 1,950,000 | 2,181,318 | 2,181,318 | 2,181,318 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,000,000 | 2,290,000 | 2,290,000 | 1,950,000 | 1,950,000 | 2,181,318 | 2,181,318 | 2,181,318 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 7,254 | 4,620 | 6,930 | 9,240 | |||||
| Cash | 51,711 | 20,340 | 26,198 | 127,038 | 70,155 | 56,424 | 72,768 | 73,409 | |
| misc current assets | |||||||||
| total current assets | 51,711 | 20,340 | 26,198 | 127,038 | 77,409 | 61,044 | 79,698 | 82,649 | |
| total assets | 2,051,711 | 2,310,340 | 2,316,198 | 2,077,038 | 2,027,409 | 2,242,362 | 2,261,016 | 2,263,967 | |
| Bank overdraft | |||||||||
| Bank loan | 21,000 | 21,000 | 21,000 | 1,155,000 | 1,155,000 | ||||
| Trade Creditors | 1,310 | 1,291 | 1,186 | 1,161 | 5,681 | 856 | 976 | 1,036 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 51,349 | 25,769 | 21,949 | 21,394 | 23,236 | 7,353 | 23,829 | 23,789 | |
| total current liabilities | 73,659 | 48,060 | 44,135 | 1,177,555 | 1,183,917 | 8,209 | 24,805 | 24,825 | |
| loans | 1,081,500 | 1,102,500 | 1,118,250 | 1,155,000 | 1,155,000 | 1,155,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,081,500 | 1,102,500 | 1,118,250 | 1,155,000 | 1,155,000 | 1,155,000 | |||
| total liabilities | 1,155,159 | 1,150,560 | 1,162,385 | 1,177,555 | 1,183,917 | 1,163,209 | 1,179,805 | 1,179,825 | |
| net assets | 896,552 | 1,159,780 | 1,153,813 | 899,483 | 843,492 | 1,079,153 | 1,081,211 | 1,084,142 | |
| total shareholders funds | 896,552 | 1,159,780 | 1,153,813 | 899,483 | 843,492 | 1,079,153 | 1,081,211 | 1,084,142 |
| 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 | -7,254 | 2,634 | -2,310 | -2,310 | 9,240 | ||||
| Creditors | 19 | 105 | 25 | -4,520 | 4,825 | -120 | -60 | 1,036 | |
| Accruals and Deferred Income | 25,580 | 3,820 | 555 | -1,842 | 15,883 | -16,476 | 40 | 23,789 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -290,000 | 340,000 | -231,318 | 2,181,318 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1,134,000 | 1,155,000 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -21,000 | -15,750 | 1,118,250 | -1,155,000 | 1,155,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 31,371 | -5,858 | -100,840 | 56,883 | 13,731 | -16,344 | -641 | 73,409 | |
| overdraft | |||||||||
| change in cash | 31,371 | -5,858 | -100,840 | 56,883 | 13,731 | -16,344 | -641 | 73,409 |
parch estates one llp Credit Report and Business Information
Parch Estates One Llp Competitor Analysis
Perform a competitor analysis for parch estates one llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in KT13 area or any other competitors across 12 key performance metrics.
parch estates one llp Ownership
PARCH ESTATES ONE LLP group structure
Parch Estates One Llp has no subsidiary companies.
Ultimate parent company
PARCH ESTATES ONE LLP
OC403166
parch estates one llp directors
Parch Estates One Llp currently has 5 directors. The longest serving directors include Mr Peter Zimmerman (Apr 2016) and Mrs Diana McCormick (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Zimmerman | United Kingdom | 48 years | Apr 2016 | - | LLP Designated Member |
| Mrs Diana McCormick | England | 44 years | Apr 2016 | - | LLP Designated Member |
| Mrs Lisa Simon | England | 53 years | Apr 2016 | - | LLP Designated Member |
| Mrs Pamela Holden | England | 84 years | Apr 2016 | - | LLP Designated Member |
| Mr Brian Wallis | 74 years | Apr 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
123.3k
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 2024net assets
896.6k
-0.23%
total assets
2.1m
-0.11%
cash
51.7k
+1.54%
net assets
Total assets minus all liabilities
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parch estates one llp company details
company number
OC403166
Type
Other
industry
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
parch estates one 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 5 charges/mortgages relating to parch estates one llp. Currently there are 2 open charges and 3 have been satisfied in the past.
parch estates one 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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parch estates one llp Companies House Filings - See Documents
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