david osborne asset management llp Company Information
Company Number
OC417021
Next Accounts
Jan 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
appledene leaze road, marlborough, SN8 1JU
Website
-david osborne asset management llp Estimated Valuation
Pomanda estimates the enterprise value of DAVID OSBORNE ASSET MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
david osborne asset management llp Estimated Valuation
Pomanda estimates the enterprise value of DAVID OSBORNE ASSET MANAGEMENT LLP at £0 based on an EBITDA of £-854 and a 0x industry multiple (adjusted for size and gross margin).
david osborne asset management llp Estimated Valuation
Pomanda estimates the enterprise value of DAVID OSBORNE ASSET MANAGEMENT LLP at £0 based on Net Assets of £17.4k and 0x industry multiple (adjusted for liquidity).
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David Osborne Asset Management Llp Overview
David Osborne Asset Management Llp is a live company located in marlborough, SN8 1JU with a Companies House number of OC417021. Founded in April 2017, it's largest shareholder is unknown. David Osborne Asset Management Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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David Osborne Asset Management Llp Health Check
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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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DAVID OSBORNE ASSET MANAGEMENT LLP financials
David Osborne Asset Management Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £17.4 thousand. According to their latest financial statements, David Osborne Asset Management Llp has 2 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Turnover | 62,500 | |||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | 56,142 | |||||
Interest Payable | 0 | |||||
Interest Receivable | 0 | |||||
Pre-Tax Profit | 56,142 | |||||
Tax | 0 | |||||
Profit After Tax | 56,142 | |||||
Dividends Paid | 0 | |||||
Retained Profit | 56,142 | |||||
Employee Costs | ||||||
Number Of Employees | 2 | 2 | 2 | |||
EBITDA* | 56,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 818 | 0 | 0 |
Cash | 21,672 | 18,535 | 5,102 | 15,585 | 24,808 | 12,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,672 | 18,535 | 5,102 | 16,403 | 24,808 | 12,984 |
total assets | 21,672 | 18,535 | 5,102 | 16,403 | 24,808 | 12,984 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,652 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,246 | 10,406 | 2,335 | 2,550 | 8,916 | 9,075 |
total current liabilities | 4,246 | 10,406 | 4,987 | 2,550 | 8,916 | 9,075 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,246 | 10,406 | 4,987 | 2,550 | 8,916 | 9,075 |
net assets | 17,426 | 8,129 | 115 | 13,853 | 15,892 | 3,909 |
total shareholders funds | 17,426 | 8,129 | 115 | 13,853 | 15,892 | 3,909 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 56,142 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -818 | 818 | 0 | 0 |
Creditors | 0 | -2,652 | 2,652 | 0 | 0 | 0 |
Accruals and Deferred Income | -6,160 | 8,071 | -215 | -6,366 | -159 | 9,075 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 59,397 | |||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | |||||
cash flow from financing | -69,880 | |||||
cash and cash equivalents | ||||||
cash | 3,137 | 13,433 | -10,483 | -9,223 | 11,824 | 12,984 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,137 | 13,433 | -10,483 | -9,223 | 11,824 | 12,984 |
david osborne asset management llp Credit Report and Business Information
David Osborne Asset Management Llp Competitor Analysis
Perform a competitor analysis for david osborne asset management llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in SN8 area or any other competitors across 12 key performance metrics.
david osborne asset management llp Ownership
DAVID OSBORNE ASSET MANAGEMENT LLP group structure
David Osborne Asset Management Llp has no subsidiary companies.
Ultimate parent company
DAVID OSBORNE ASSET MANAGEMENT LLP
OC417021
david osborne asset management llp directors
David Osborne Asset Management Llp currently has 2 directors. The longest serving directors include Mr David Osborne (Apr 2017) and Mrs Lorraine Osborne (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Osborne | 64 years | Apr 2017 | - | LLP Designated Member | |
Mrs Lorraine Osborne | United Kingdom | 64 years | Apr 2017 | - | LLP Designated Member |
P&L
April 2023turnover
0
0%
operating profit
-854.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17.4k
+1.14%
total assets
21.7k
+0.17%
cash
21.7k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
david osborne asset management llp company details
company number
OC417021
Type
Other
industry
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
STERLING
auditor
-
address
appledene leaze road, marlborough, SN8 1JU
Bank
-
Legal Advisor
-
david osborne asset management 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 david osborne asset management llp.
david osborne asset management 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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david osborne asset management llp Companies House Filings - See Documents
date | description | view/download |
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