melrose chessington llp
melrose chessington llp Company Information
Group Structure
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Industry
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-melrose chessington llp Estimated Valuation
Pomanda estimates the enterprise value of MELROSE CHESSINGTON LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
melrose chessington llp Estimated Valuation
Pomanda estimates the enterprise value of MELROSE CHESSINGTON LLP at £0 based on an EBITDA of £-690 and a 0x industry multiple (adjusted for size and gross margin).
melrose chessington llp Estimated Valuation
Pomanda estimates the enterprise value of MELROSE CHESSINGTON LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Melrose Chessington Llp Overview
Melrose Chessington Llp is a live company located in london, WC2B 5AH with a Companies House number of OC420177. Founded in December 2017, it's largest shareholder is unknown. Melrose Chessington Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Melrose Chessington Llp Health Check
There is insufficient data available to calculate a health check for Melrose Chessington Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
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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MELROSE CHESSINGTON LLP financials
Melrose Chessington Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Melrose Chessington Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 6,800,000 | 3,669,157 | 3,658,541 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,800,000 | 3,669,157 | 3,658,541 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 34,728 | 50,142 | 54,830 | |||
| Group Debtors | ||||||
| Misc Debtors | 16,979 | 88,408 | 87,609 | 80,328 | 335,160 | |
| Cash | 26,314 | 53,411 | 272,351 | 187,050 | ||
| misc current assets | ||||||
| total current assets | 43,293 | 176,547 | 410,102 | 322,208 | 335,160 | |
| total assets | 43,293 | 6,976,547 | 4,079,259 | 3,980,749 | 335,160 | |
| Bank overdraft | ||||||
| Bank loan | 36,999 | 36,999 | 37,378 | |||
| Trade Creditors | 29,989 | 36,075 | 17,389 | 13,443 | 973 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 700 | 119,410 | 107,159 | 88,244 | 338,000 | |
| total current liabilities | 30,689 | 192,484 | 161,547 | 139,065 | 338,973 | |
| loans | 1,780,499 | 1,811,500 | 1,845,500 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 30,612 | 35,019 | 47,567 | |||
| provisions | ||||||
| total long term liabilities | 1,811,111 | 1,846,519 | 1,893,067 | |||
| total liabilities | 30,689 | 2,003,595 | 2,008,066 | 2,032,132 | 338,973 | |
| net assets | 12,604 | 4,972,952 | 2,071,193 | 1,948,617 | -3,813 | |
| total shareholders funds | 12,604 | 4,972,952 | 2,071,193 | 1,948,617 | -3,813 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -16,979 | -106,157 | -14,615 | 2,593 | -200,002 | 335,160 |
| Creditors | -29,989 | -6,086 | 18,686 | 3,946 | 12,470 | 973 |
| Accruals and Deferred Income | -700 | -118,710 | 12,251 | 18,915 | -249,756 | 338,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -6,800,000 | 3,130,843 | 10,616 | 3,658,541 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -36,999 | -379 | 37,378 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -1,780,499 | -31,001 | -34,000 | 1,845,500 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -30,612 | -4,407 | -12,548 | 47,567 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,314 | -27,097 | -218,940 | 85,301 | 187,050 | |
| overdraft | ||||||
| change in cash | -26,314 | -27,097 | -218,940 | 85,301 | 187,050 |
melrose chessington llp Credit Report and Business Information
Melrose Chessington Llp Competitor Analysis
Perform a competitor analysis for melrose chessington llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC2B area or any other competitors across 12 key performance metrics.
melrose chessington llp Ownership
MELROSE CHESSINGTON LLP group structure
Melrose Chessington Llp has no subsidiary companies.
Ultimate parent company
MELROSE CHESSINGTON LLP
OC420177
melrose chessington llp directors
Melrose Chessington Llp currently has 1 director, Mr Marc Foster serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Foster | United Kingdom | 33 years | Dec 2017 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-690.7
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
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
melrose chessington llp company details
company number
OC420177
Type
Other
industry
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
loverock investments llp (May 2018)
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
melrose chessington 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 1 charges/mortgages relating to melrose chessington llp. Currently there are 0 open charges and 1 have been satisfied in the past.
melrose chessington 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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melrose chessington llp Companies House Filings - See Documents
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