
Company Number
OC416226
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
sovereign house 22 shelley road, worthing, west sussex, BN11 1TU
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).
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).
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 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.
There is insufficient data available to calculate a health check for Sovereign 2017 Llp. Company Health Check FAQs
0 Strong
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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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 3,050 | 17,400 | 13,050 | ||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | -61,372 | 4,296 | 9,484 | 20,473 | 39,092 | 23,824 | 10,151 |
Interest Payable | |||||||
Interest Receivable | 4,314 | 756 | 29 | 23 | 38 | 1,062 | 7 |
Pre-Tax Profit | -57,058 | 5,052 | 9,513 | 20,496 | 39,130 | 24,886 | 10,158 |
Tax | |||||||
Profit After Tax | -57,058 | 5,052 | 9,513 | 20,496 | 39,130 | 24,886 | 10,158 |
Dividends Paid | |||||||
Retained Profit | -57,058 | 5,052 | 9,513 | 20,496 | 39,130 | 24,886 | 10,158 |
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | ||||
EBITDA* | -61,372 | 4,296 | 9,484 | 20,473 | 39,092 | 23,824 | 10,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
Stock & work in progress | |||||||
Trade Debtors | |||||||
Group Debtors | 2,756 | 26,000 | 14,400 | ||||
Misc Debtors | 86,373 | 9,081 | 48,781 | 59,000 | |||
Cash | 159,736 | 244,599 | 233,130 | 288,768 | 17,192 | 20,149 | 55,932 |
misc current assets | 1 | ||||||
total current assets | 248,865 | 253,680 | 307,911 | 347,768 | 31,592 | 20,149 | 55,933 |
total assets | 948,865 | 953,680 | 1,007,911 | 1,047,768 | 731,592 | 720,149 | 755,933 |
Bank overdraft | 8,367 | ||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | 42,017 | 11,200 | 3,200 | ||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 101,554 | 61,412 | 133,792 | 83,946 | 3,023 | 963 | 875 |
total current liabilities | 109,921 | 61,412 | 133,792 | 125,963 | 14,223 | 4,163 | 875 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 109,921 | 61,412 | 133,792 | 125,963 | 14,223 | 4,163 | 875 |
net assets | 838,944 | 892,268 | 874,119 | 921,805 | 717,369 | 715,986 | 755,058 |
total shareholders funds | 838,944 | 892,268 | 874,119 | 921,805 | 717,369 | 715,986 | 755,058 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -61,372 | 4,296 | 9,484 | 20,473 | 39,092 | 23,824 | 10,151 |
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 80,048 | -65,700 | 15,781 | 44,600 | 14,400 | ||
Creditors | |||||||
Accruals and Deferred Income | 40,142 | -72,380 | 49,846 | 80,923 | 2,060 | 88 | 875 |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | -101,278 | -2,384 | 43,549 | 56,796 | 26,752 | 23,912 | 11,026 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | -42,017 | 30,817 | 8,000 | 3,200 | |||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | 4,314 | 756 | 29 | 23 | 38 | 1,062 | 7 |
cash flow from financing | 8,048 | 13,853 | -99,187 | 214,780 | -29,709 | -59,696 | 744,907 |
cash and cash equivalents | |||||||
cash | -84,863 | 11,469 | -55,638 | 271,576 | -2,957 | -35,783 | 55,932 |
overdraft | 8,367 | ||||||
change in cash | -93,230 | 11,469 | -55,638 | 271,576 | -2,957 | -35,783 | 55,932 |
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 group structure
Sovereign 2017 Llp has no subsidiary companies.
Ultimate parent company
SOVEREIGN 2017 LLP
OC416226
Sovereign 2017 Llp currently has 4 directors. The longest serving directors include Mr David Alcock (Mar 2017) and Mr Alistair Van Ryne (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Alcock | 73 years | Mar 2017 | - | LLP Designated Member | |
Mr Alistair Van Ryne | England | 51 years | Apr 2017 | - | LLP Member |
Mrs Fiona Whittaker | England | 53 years | Apr 2017 | - | LLP Member |
Ms Erin Whittaker | 24 years | Nov 2018 | - | LLP Member |
P&L
March 2024turnover
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 2024net assets
838.9k
-0.06%
total assets
948.9k
-0.01%
cash
159.7k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC416226
Type
Other
industry
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
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
-
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.
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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