forrest property llp
forrest property llp Company Information
Group Structure
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Industry
Registered Address
6 southlands road, riddlesden, keighley, BD20 5HD
Website
www.forrestpropertyllp.co.ukforrest property llp Estimated Valuation
Pomanda estimates the enterprise value of FORREST PROPERTY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
forrest property llp Estimated Valuation
Pomanda estimates the enterprise value of FORREST PROPERTY LLP at £0 based on an EBITDA of £79.9k and a 0x industry multiple (adjusted for size and gross margin).
forrest property llp Estimated Valuation
Pomanda estimates the enterprise value of FORREST PROPERTY LLP at £0 based on Net Assets of £-22.6k and 0x industry multiple (adjusted for liquidity).
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Forrest Property Llp Overview
Forrest Property Llp is a live company located in keighley, BD20 5HD with a Companies House number of OC411765. Founded in May 2016, it's largest shareholder is unknown. Forrest Property Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Forrest Property Llp Health Check
There is insufficient data available to calculate a health check for Forrest Property 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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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FORREST PROPERTY LLP financials
Forrest Property Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£22.6 thousand. According to their latest financial statements, we estimate that Forrest Property Llp has no employees and maintains cash reserves of £4.6 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 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,709 | 7,954 | 12,997 | 10,844 | 15,666 | 11,301 | 14,814 | 749 |
| Intangible Assets | ||||||||
| Investments & Other | 945,676 | 910,676 | 873,648 | 631,404 | 570,000 | 535,308 | 394,226 | 193,188 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 950,385 | 918,630 | 886,645 | 642,248 | 585,666 | 546,609 | 409,040 | 193,937 |
| Stock & work in progress | ||||||||
| Trade Debtors | 67,622 | 68,576 | 71,723 | 52,220 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 98,334 | 109,882 | 4,700 | |||||
| Cash | 4,620 | 11,512 | 101,979 | 30,759 | 64,763 | 5,154 | 45,781 | 13,403 |
| misc current assets | ||||||||
| total current assets | 72,242 | 80,088 | 173,702 | 82,979 | 163,097 | 115,036 | 50,481 | 13,403 |
| total assets | 1,022,627 | 998,718 | 1,060,347 | 725,227 | 748,763 | 661,645 | 459,521 | 207,340 |
| Bank overdraft | 52,794 | 50,280 | 76,000 | 3,510 | ||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 338,584 | 357,398 | 342,421 | 261,936 | 241,990 | 203,262 | 6,215 | 173 |
| total current liabilities | 338,584 | 410,192 | 392,701 | 261,936 | 241,990 | 203,262 | 82,215 | 3,683 |
| loans | 706,661 | 611,009 | 611,042 | 438,740 | 407,240 | 347,470 | 280,105 | 120,735 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 8,650 | 13,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 706,661 | 611,009 | 611,042 | 438,740 | 407,240 | 356,120 | 280,105 | 133,735 |
| total liabilities | 1,045,245 | 1,021,201 | 1,003,743 | 700,676 | 649,230 | 559,382 | 362,320 | 137,418 |
| net assets | -22,618 | -22,483 | 56,604 | 24,551 | 99,533 | 102,263 | 97,201 | 69,922 |
| total shareholders funds | -22,618 | -22,483 | 56,604 | 24,551 | 99,533 | 102,263 | 97,201 | 69,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,245 | 5,043 | 5,596 | 4,905 | 4,264 | 3,355 | 1,183 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -954 | -3,147 | 19,503 | -46,114 | -11,548 | 105,182 | 4,700 | |
| Creditors | ||||||||
| Accruals and Deferred Income | -18,814 | 14,977 | 80,485 | 19,946 | 38,728 | 197,047 | 6,042 | 173 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 35,000 | 37,028 | 242,244 | 61,404 | 34,692 | 141,082 | 201,038 | 193,188 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 95,652 | -33 | 172,302 | 31,500 | 59,770 | 67,365 | 159,370 | 120,735 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -8,650 | 8,650 | -13,000 | 13,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,892 | -90,467 | 71,220 | -34,004 | 59,609 | -40,627 | 32,378 | 13,403 |
| overdraft | -52,794 | 2,514 | 50,280 | -76,000 | 72,490 | 3,510 | ||
| change in cash | 45,902 | -92,981 | 20,940 | -34,004 | 59,609 | 35,373 | -40,112 | 9,893 |
forrest property llp Credit Report and Business Information
Forrest Property Llp Competitor Analysis
Perform a competitor analysis for forrest property llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BD20 area or any other competitors across 12 key performance metrics.
forrest property llp Ownership
FORREST PROPERTY LLP group structure
Forrest Property Llp has no subsidiary companies.
Ultimate parent company
FORREST PROPERTY LLP
OC411765
forrest property llp directors
Forrest Property Llp currently has 2 directors. The longest serving directors include Mr Michael Forrest (May 2016) and Mr Jonathan Forrest (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Forrest | United Kingdom | 66 years | May 2016 | - | LLP Designated Member |
| Mr Jonathan Forrest | England | 35 years | May 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
76.7k
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
-22.6k
+0.01%
total assets
1m
+0.02%
cash
4.6k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
forrest property llp company details
company number
OC411765
Type
Other
industry
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WALKER ACCOUNTANCY LIMITED
auditor
-
address
6 southlands road, riddlesden, keighley, BD20 5HD
Bank
-
Legal Advisor
-
forrest property 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 15 charges/mortgages relating to forrest property llp. Currently there are 5 open charges and 10 have been satisfied in the past.
forrest property 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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forrest property llp Companies House Filings - See Documents
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