nova spy glass 60 llp
nova spy glass 60 llp Company Information
Group Structure
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Industry
Registered Address
41 commercial road, poole, dorset, BH14 0HU
Website
lewisinvestment.co.uknova spy glass 60 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA SPY GLASS 60 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nova spy glass 60 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA SPY GLASS 60 LLP at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).
nova spy glass 60 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA SPY GLASS 60 LLP at £0 based on Net Assets of £685.5k and 0x industry multiple (adjusted for liquidity).
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Nova Spy Glass 60 Llp Overview
Nova Spy Glass 60 Llp is a live company located in dorset, BH14 0HU with a Companies House number of OC411926. Founded in May 2016, it's largest shareholder is unknown. Nova Spy Glass 60 Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nova Spy Glass 60 Llp Health Check
There is insufficient data available to calculate a health check for Nova Spy Glass 60 Llp. Company Health Check FAQs
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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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NOVA SPY GLASS 60 LLP financials
Nova Spy Glass 60 Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £685.5 thousand. According to their latest financial statements, we estimate that Nova Spy Glass 60 Llp has no employees and maintains cash reserves of £39.9 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 599,963 | 599,963 | 923,529 | 923,529 | 993,042 | 1,084,072 | 1,084,072 | 1,084,072 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 599,963 | 599,963 | 923,529 | 923,529 | 993,042 | 1,084,072 | 1,084,072 | 1,084,072 |
| Stock & work in progress | ||||||||
| Trade Debtors | 25,040 | 70,845 | 70,845 | 70,845 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 91,064 | 75,159 | 81,596 | 71,852 | 100,939 | 76,429 | 57,777 | 64,389 |
| Cash | 39,937 | 5,318 | 86,505 | 65,456 | 42,360 | 54,438 | 74,804 | 50,870 |
| misc current assets | ||||||||
| total current assets | 156,041 | 151,322 | 168,101 | 208,153 | 214,144 | 130,867 | 132,581 | 115,259 |
| total assets | 756,004 | 751,285 | 1,091,630 | 1,131,682 | 1,207,186 | 1,214,939 | 1,216,653 | 1,199,331 |
| Bank overdraft | 7,700 | 7,700 | 7,700 | 7,700 | 7,670 | |||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 70,477 | 74,227 | 89,774 | 120,092 | 105,155 | 66,204 | 66,217 | 64,610 |
| total current liabilities | 70,477 | 74,227 | 89,774 | 127,792 | 112,855 | 73,904 | 73,917 | 72,280 |
| loans | 19,958 | 24,149 | 32,301 | 40,198 | 47,927 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 19,958 | 24,149 | 32,301 | 40,198 | 47,927 | |||
| total liabilities | 70,477 | 74,227 | 89,774 | 147,750 | 137,004 | 106,205 | 114,115 | 120,207 |
| net assets | 685,527 | 677,058 | 1,001,856 | 983,932 | 1,070,182 | 1,108,734 | 1,102,538 | 1,079,124 |
| total shareholders funds | 685,527 | 677,058 | 1,001,856 | 983,932 | 1,070,182 | 1,108,734 | 1,102,538 | 1,079,124 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -29,900 | 64,408 | -61,101 | -29,087 | 95,355 | 18,652 | -6,612 | 64,389 |
| Creditors | ||||||||
| Accruals and Deferred Income | -3,750 | -15,547 | -30,318 | 14,937 | 38,951 | -13 | 1,607 | 64,610 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -323,566 | -69,513 | -91,030 | 1,084,072 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -19,958 | -4,191 | -8,152 | -7,897 | -7,729 | 47,927 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 34,619 | -81,187 | 21,049 | 23,096 | -12,078 | -20,366 | 23,934 | 50,870 |
| overdraft | -7,700 | 30 | 7,670 | |||||
| change in cash | 34,619 | -81,187 | 28,749 | 23,096 | -12,078 | -20,366 | 23,904 | 43,200 |
nova spy glass 60 llp Credit Report and Business Information
Nova Spy Glass 60 Llp Competitor Analysis
Perform a competitor analysis for nova spy glass 60 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BH14 area or any other competitors across 12 key performance metrics.
nova spy glass 60 llp Ownership
NOVA SPY GLASS 60 LLP group structure
Nova Spy Glass 60 Llp has no subsidiary companies.
Ultimate parent company
NOVA SPY GLASS 60 LLP
OC411926
nova spy glass 60 llp directors
Nova Spy Glass 60 Llp currently has 20 directors. The longest serving directors include Mrs Fiona Garvey (May 2016) and Mr Timothy Lewis (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Garvey | United Kingdom | 57 years | May 2016 | - | LLP Designated Member |
| Mr Timothy Lewis | United Kingdom | 62 years | May 2016 | - | LLP Designated Member |
| Mr David Cornell | 74 years | Jun 2016 | - | LLP Member | |
| Mr Graham Bell | 52 years | Jun 2016 | - | LLP Member | |
| Mrs Sylvia Hockey | 72 years | Jun 2016 | - | LLP Member | |
| Beverley Murray | 63 years | Jun 2016 | - | LLP Member | |
| Mrs Lucie Allen | 55 years | Jun 2016 | - | LLP Member | |
| Ms Angela Keller | 74 years | Jun 2016 | - | LLP Member | |
| Mrs Elizabeth Keating | 64 years | Jul 2016 | - | LLP Member | |
| Mrs Sarah Collins | 59 years | Jul 2016 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-1.2k
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
685.5k
+0.01%
total assets
756k
+0.01%
cash
39.9k
+6.51%
net assets
Total assets minus all liabilities
Similar Companies
nova spy glass 60 llp company details
company number
OC411926
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
FRANCIS CLARK LLP
auditor
-
address
41 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
nova spy glass 60 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 3 charges/mortgages relating to nova spy glass 60 llp. Currently there are 1 open charges and 2 have been satisfied in the past.
nova spy glass 60 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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nova spy glass 60 llp Companies House Filings - See Documents
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