emerald (ealing) llp
emerald (ealing) llp Company Information
Company Number
OC420245
Next Accounts
22 days late
Industry
Directors
-
Shareholders
-
Group Structure
View All
Contact
Registered Address
11 tower view, kings hill, west malling, kent, ME19 4UY
Website
-emerald (ealing) llp Estimated Valuation
Pomanda estimates the enterprise value of EMERALD (EALING) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
emerald (ealing) llp Estimated Valuation
Pomanda estimates the enterprise value of EMERALD (EALING) LLP at £0 based on an EBITDA of £-5.6m and a 0x industry multiple (adjusted for size and gross margin).
emerald (ealing) llp Estimated Valuation
Pomanda estimates the enterprise value of EMERALD (EALING) LLP at £0 based on Net Assets of £-5.6m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emerald (ealing) Llp Overview
Emerald (ealing) Llp is a live company located in west malling, ME19 4UY with a Companies House number of OC420245. Founded in December 2017, it's largest shareholder is unknown. Emerald (ealing) Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Emerald (ealing) Llp Health Check
There is insufficient data available to calculate a health check for Emerald (Ealing) Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emerald (ealing) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Emerald (ealing) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Emerald (ealing) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Emerald (ealing) Llp
- - Industry AVG
EMERALD (EALING) LLP financials
Emerald (Ealing) Llp's latest turnover from March 2023 is 0 and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Emerald (Ealing) Llp has no employees and maintains cash reserves of £303 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,572,000 | 0 | 0 | 0 | |
| Gross Profit | -5,572,000 | 0 | 0 | 0 | |
| Admin Expenses | 1,000 | -223,000 | 6,000 | 8,000 | |
| Operating Profit | -5,573,000 | 223,000 | -6,000 | -8,000 | |
| Interest Payable | 0 | 0 | 137,000 | 91,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -5,573,000 | 223,000 | -143,000 | -99,000 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -5,573,000 | 223,000 | -143,000 | -99,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -5,573,000 | 223,000 | -143,000 | -99,000 | |
| Employee Costs | 0 | 0 | |||
| Number Of Employees | |||||
| EBITDA* | -5,573,000 | 223,000 | -6,000 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 4,992,000 | 4,287,000 | 2,472,000 | 0 |
| Trade Debtors | 0 | 5,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 607,000 | 100,000 | 26,000 | 173,000 | 0 |
| Cash | 303,000 | 2,000 | 105,000 | 70,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 910,000 | 5,099,000 | 4,418,000 | 2,715,000 | 0 |
| total assets | 910,000 | 5,099,000 | 4,418,000 | 2,715,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 4,000 | 49,000 | 16,000 | 0 |
| Group/Directors Accounts | 5,783,000 | 5,109,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 717,000 | 5,000 | 124,000 | 8,000 | 0 |
| total current liabilities | 6,502,000 | 5,118,000 | 173,000 | 24,000 | 0 |
| loans | 0 | 0 | 4,487,000 | 2,790,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,487,000 | 2,790,000 | 0 |
| total liabilities | 6,502,000 | 5,118,000 | 4,660,000 | 2,814,000 | 0 |
| net assets | -5,592,000 | -19,000 | -242,000 | -99,000 | 0 |
| total shareholders funds | -5,592,000 | -19,000 | -242,000 | -99,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,573,000 | 223,000 | -6,000 | -8,000 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | -4,992,000 | 705,000 | 1,815,000 | 2,472,000 | 0 |
| Debtors | 502,000 | 79,000 | -147,000 | 173,000 | 0 |
| Creditors | -2,000 | -45,000 | 33,000 | 16,000 | 0 |
| Accruals and Deferred Income | 712,000 | -119,000 | 116,000 | 8,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -373,000 | -725,000 | -1,525,000 | -2,629,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 674,000 | 5,109,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,487,000 | 1,697,000 | 2,790,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -137,000 | -91,000 | |
| cash flow from financing | 674,000 | 622,000 | 1,560,000 | 2,699,000 | |
| cash and cash equivalents | |||||
| cash | 301,000 | -103,000 | 35,000 | 70,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 301,000 | -103,000 | 35,000 | 70,000 | 0 |
emerald (ealing) llp Credit Report and Business Information
Emerald (ealing) Llp Competitor Analysis
Perform a competitor analysis for emerald (ealing) llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in ME19 area or any other competitors across 12 key performance metrics.
emerald (ealing) llp Ownership
EMERALD (EALING) LLP group structure
Emerald (Ealing) Llp has no subsidiary companies.
emerald (ealing) llp directors
Emerald (Ealing) Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
0
0%
operating profit
-5.6m
-2599%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.6m
+293.32%
total assets
910k
-0.82%
cash
303k
+150.5%
net assets
Total assets minus all liabilities
Similar Companies
emerald (ealing) llp company details
company number
OC420245
Type
Other
industry
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
gt partnerships jv no12 llp (January 2019)
accountant
-
auditor
-
address
11 tower view, kings hill, west malling, kent, ME19 4UY
Bank
BARCLAYS BANK PLC
Legal Advisor
TROWERS & HAMILIN
emerald (ealing) 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 emerald (ealing) llp.
emerald (ealing) 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.
Click to start generating capital raising & share issue transactions for EMERALD (EALING) LLP. This can take several minutes, an email will notify you when this has completed.
emerald (ealing) llp Companies House Filings - See Documents
| date | description | view/download |
|---|
