ely north consortium llp
ely north consortium llp Company Information
Company Number
OC403463
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
the farm office, whitebridge far, ely road, ely, cambridgeshire, CB6 1RT
Website
-ely north consortium llp Estimated Valuation
Pomanda estimates the enterprise value of ELY NORTH CONSORTIUM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ely north consortium llp Estimated Valuation
Pomanda estimates the enterprise value of ELY NORTH CONSORTIUM LLP at £0 based on an EBITDA of £-519 and a 0x industry multiple (adjusted for size and gross margin).
ely north consortium llp Estimated Valuation
Pomanda estimates the enterprise value of ELY NORTH CONSORTIUM LLP at £0 based on Net Assets of £12.4m and 0x industry multiple (adjusted for liquidity).
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Ely North Consortium Llp Overview
Ely North Consortium Llp is a live company located in ely, CB6 1RT with a Companies House number of OC403463. Founded in December 2015, it's largest shareholder is unknown. Ely North Consortium Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ely North Consortium Llp Health Check
There is insufficient data available to calculate a health check for Ely North Consortium Llp. Company Health Check FAQs
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0 Regular
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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ELY NORTH CONSORTIUM LLP financials
Ely North Consortium Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £12.4 million. According to their latest financial statements, we estimate that Ely North Consortium Llp has no employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,922,678 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 372,498 | 13,770,281 | ||||||
| Gross Profit | -372,498 | 152,397 | ||||||
| Admin Expenses | 30,327 | 35,365 | ||||||
| Operating Profit | -402,825 | 117,032 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | 151,079 | 221,255 | ||||||
| Pre-Tax Profit | -251,746 | 338,287 | ||||||
| Tax | ||||||||
| Profit After Tax | -251,746 | 338,287 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -251,746 | 338,287 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -402,825 | 117,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 3,458,348 | 6,807,838 | ||||||
| Total Fixed Assets | 3,458,348 | 6,807,838 | ||||||
| Stock & work in progress | 3,013,782 | 2,800,032 | 2,644,939 | |||||
| Trade Debtors | 10,652,812 | 19,824,608 | 3,588,556 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 12,671,011 | 4,956,741 | 1,396,967 | 1,907,515 | 782,918 | 150,000 | 29,153 | |
| Cash | 19,779 | 148,816 | 365,551 | 2,379,999 | 11,996 | 196,018 | 246,707 | |
| misc current assets | ||||||||
| total current assets | 12,690,790 | 15,758,369 | 21,587,126 | 7,876,070 | 3,808,696 | 3,146,050 | 2,920,799 | |
| total assets | 12,690,790 | 15,758,369 | 25,045,474 | 14,683,908 | 3,808,696 | 3,146,050 | 2,920,799 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 268,407 | 353,007 | 322,691 | 2,360,921 | 828,845 | 75,459 | 4,500 | |
| total current liabilities | 268,407 | 353,007 | 322,691 | 2,360,921 | 828,845 | 75,459 | 4,500 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,532,792 | 2,058,135 | 1,037,240 | |||||
| total long term liabilities | 3,532,792 | 2,058,135 | 1,037,240 | |||||
| total liabilities | 268,407 | 353,007 | 322,691 | 5,893,713 | 2,886,980 | 1,112,699 | 4,500 | |
| net assets | 12,422,383 | 15,405,362 | 24,722,783 | 8,790,195 | 921,716 | 2,033,351 | 2,916,299 | |
| total shareholders funds | 12,422,383 | 15,405,362 | 24,722,783 | 8,790,195 | 921,716 | 2,033,351 | 2,916,299 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -402,825 | 117,032 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -3,013,782 | 213,750 | 155,093 | 2,644,939 | ||||
| Debtors | 12,671,011 | -9,070,370 | 12,376,014 | 11,520,991 | 632,918 | 120,847 | 29,153 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 268,407 | 30,316 | -2,038,230 | 1,532,076 | 753,386 | 70,959 | 4,500 | |
| Deferred Taxes & Provisions | -3,532,792 | 1,474,657 | 1,020,895 | 1,037,240 | ||||
| Cash flow from operations | 8,697,861 | -17,830,004 | ||||||
| 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 | ||||||||
| interest | 151,079 | 221,255 | ||||||
| cash flow from financing | -8,914,596 | 15,815,556 | ||||||
| cash and cash equivalents | ||||||||
| cash | 19,779 | -216,735 | -2,014,448 | 2,368,003 | -184,022 | -50,689 | 246,707 | |
| overdraft | ||||||||
| change in cash | 19,779 | -216,735 | -2,014,448 | 2,368,003 | -184,022 | -50,689 | 246,707 |
ely north consortium llp Credit Report and Business Information
Ely North Consortium Llp Competitor Analysis
Perform a competitor analysis for ely north consortium llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CB6 area or any other competitors across 12 key performance metrics.
ely north consortium llp Ownership
ELY NORTH CONSORTIUM LLP group structure
Ely North Consortium Llp has no subsidiary companies.
Ultimate parent company
ELY NORTH CONSORTIUM LLP
OC403463
ely north consortium llp directors
Ely North Consortium Llp currently has 5 directors. The longest serving directors include Mr Trevor Lee (Dec 2015) and Mr Christopher Jackson (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Lee | England | 71 years | Dec 2015 | - | LLP Member |
| Mr Christopher Jackson | England | 69 years | Dec 2015 | - | LLP Designated Member |
| Ms Judith Campbell | England | 64 years | Dec 2015 | - | LLP Member |
| Mr Anthony Lee | England | 84 years | Dec 2015 | - | LLP Designated Member |
| Mr Richard Lee | England | 67 years | Dec 2015 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-519.2
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
12.4m
0%
total assets
12.7m
0%
cash
19.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ely north consortium llp company details
company number
OC403463
Type
Other
industry
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the farm office, whitebridge far, ely road, ely, cambridgeshire, CB6 1RT
Bank
-
Legal Advisor
-
ely north consortium 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 ely north consortium llp.
ely north consortium 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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ely north consortium llp Companies House Filings - See Documents
| date | description | view/download |
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