sovereign 2017 llp

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sovereign 2017 llp Company Information

Share SOVEREIGN 2017 LLP

Company Number

OC416226

Shareholders

-

Group Structure

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Industry

Registered Address

sovereign house 22 shelley road, worthing, west sussex, BN11 1TU

sovereign 2017 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOVEREIGN 2017 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

sovereign 2017 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOVEREIGN 2017 LLP at £0 based on an EBITDA of £-61.4k and a 0x industry multiple (adjusted for size and gross margin).

sovereign 2017 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOVEREIGN 2017 LLP at £0 based on Net Assets of £838.9k and 0x industry multiple (adjusted for liquidity).

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Sovereign 2017 Llp Overview

Sovereign 2017 Llp is a live company located in west sussex, BN11 1TU with a Companies House number of OC416226. Founded in March 2017, it's largest shareholder is unknown. Sovereign 2017 Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sovereign 2017 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

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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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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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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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SOVEREIGN 2017 LLP financials

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Sovereign 2017 Llp's latest turnover from March 2024 is 0 and the company has net assets of £838.9 thousand. According to their latest financial statements, Sovereign 2017 Llp has 1 employee and maintains cash reserves of £159.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover3,05017,40013,050
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses61,372-4,296-9,484-20,473-39,092-23,824-10,151
Operating Profit-61,3724,2969,48420,47339,09223,82410,151
Interest Payable
Interest Receivable4,3147562923381,0627
Pre-Tax Profit-57,0585,0529,51320,49639,13024,88610,158
Tax
Profit After Tax-57,0585,0529,51320,49639,13024,88610,158
Dividends Paid
Retained Profit-57,0585,0529,51320,49639,13024,88610,158
Employee Costs
Number Of Employees111
EBITDA*-61,3724,2969,48420,47339,09223,82410,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets700,000700,000700,000700,000700,000700,000700,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets700,000700,000700,000700,000700,000700,000700,000
Stock & work in progress
Trade Debtors
Group Debtors2,75626,00014,400
Misc Debtors86,3739,08148,78159,000
Cash159,736244,599233,130288,76817,19220,14955,932
misc current assets1
total current assets248,865253,680307,911347,76831,59220,14955,933
total assets948,865953,6801,007,9111,047,768731,592720,149755,933
Bank overdraft8,367
Bank loan
Trade Creditors
Group/Directors Accounts42,01711,2003,200
other short term finances
hp & lease commitments
other current liabilities101,55461,412133,79283,9463,023963875
total current liabilities109,92161,412133,792125,96314,2234,163875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities109,92161,412133,792125,96314,2234,163875
net assets838,944892,268874,119921,805717,369715,986755,058
total shareholders funds838,944892,268874,119921,805717,369715,986755,058
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-61,3724,2969,48420,47339,09223,82410,151
Depreciation
Amortisation
Tax
Stock
Debtors80,048-65,70015,78144,60014,400
Creditors
Accruals and Deferred Income40,142-72,38049,84680,9232,06088875
Deferred Taxes & Provisions
Cash flow from operations-101,278-2,38443,54956,79626,75223,91211,026
Investing Activities
capital expenditure-700,000
Change in Investments
cash flow from investments-700,000
Financing Activities
Bank loans
Group/Directors Accounts-42,01730,8178,0003,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,73413,097-57,199183,940-37,747-63,958744,900
interest4,3147562923381,0627
cash flow from financing8,04813,853-99,187214,780-29,709-59,696744,907
cash and cash equivalents
cash-84,86311,469-55,638271,576-2,957-35,78355,932
overdraft8,367
change in cash-93,23011,469-55,638271,576-2,957-35,78355,932

sovereign 2017 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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Sovereign 2017 Llp Competitor Analysis

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Perform a competitor analysis for sovereign 2017 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BN11 area or any other competitors across 12 key performance metrics.

sovereign 2017 llp Ownership

SOVEREIGN 2017 LLP group structure

Sovereign 2017 Llp has no subsidiary companies.

Ultimate parent company

SOVEREIGN 2017 LLP

OC416226

SOVEREIGN 2017 LLP Shareholders

--

sovereign 2017 llp directors

Sovereign 2017 Llp currently has 4 directors. The longest serving directors include Mr David Alcock (Mar 2017) and Mr Alistair Van Ryne (Apr 2017).

officercountryagestartendrole
Mr David Alcock73 years Mar 2017- LLP Designated Member
Mr Alistair Van RyneEngland51 years Apr 2017- LLP Member
Mrs Fiona WhittakerEngland53 years Apr 2017- LLP Member
Ms Erin Whittaker24 years Nov 2018- LLP Member

P&L

March 2024

turnover

0

0%

operating profit

-61.4k

-1529%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

838.9k

-0.06%

total assets

948.9k

-0.01%

cash

159.7k

-0.35%

net assets

Total assets minus all liabilities

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sovereign 2017 llp company details

company number

OC416226

Type

Other

industry

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MONETAIRE

auditor

-

address

sovereign house 22 shelley road, worthing, west sussex, BN11 1TU

Bank

-

Legal Advisor

-

sovereign 2017 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 sovereign 2017 llp.

sovereign 2017 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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sovereign 2017 llp Companies House Filings - See Documents

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