the olivia partnership llp

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the olivia partnership llp Company Information

Share THE OLIVIA PARTNERSHIP LLP
Live 
Young

Company Number

OC420369

Website

-

Registered Address

4 the orchard tholthorpe, united kingdom, YO61 1SX

Industry

Telephone

01925711500

Next Accounts Due

January 2025

Group Structure

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Directors

David Laughlin6 Years

Stuart Morley6 Years

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Shareholders

-0%

the olivia partnership llp Estimated Valuation

£0

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

the olivia partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OLIVIA PARTNERSHIP LLP at £0 based on an EBITDA of £40k and a 0x industry multiple (adjusted for size and gross margin).

the olivia partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OLIVIA PARTNERSHIP LLP at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).

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The Olivia Partnership Llp Overview

The Olivia Partnership Llp is a live company located in united kingdom, YO61 1SX with a Companies House number of OC420369. Founded in December 2017, it's largest shareholder is unknown. The Olivia Partnership Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Olivia Partnership Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

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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THE OLIVIA PARTNERSHIP LLP financials

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The Olivia Partnership Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that The Olivia Partnership Llp has no employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses-3,936-3,238-1,513184
Operating Profit3,9363,2381,513-1-8-4
Interest Payable4,8403,3751,525000
Interest Receivable90513712184
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000000
EBITDA*40,01935,14711,9773,3363,112-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets90,361130,13891,2717,2108,73011,720
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets90,361130,13891,2717,2108,73011,720
Stock & work in progress000000
Trade Debtors0063,61226,41311,626709
Group Debtors000000
Misc Debtors111,29073,0580000
Cash30,30612,26224,1964696641,595
misc current assets000000
total current assets141,59685,32087,80826,88212,2902,304
total assets231,957215,458179,07934,09221,02014,024
Bank overdraft5,5625,5620000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments13,76213,7615,409000
other current liabilities71,19465,75133,1597,52300
total current liabilities90,51885,07438,5687,52300
loans38,88244,43850,000000
hp & lease commitments71,10084,86248,315000
Accruals and Deferred Income26,42200000
other liabilities0042,19626,56921,0027,000
provisions000000
total long term liabilities136,404129,300140,51126,56921,0027,000
total liabilities226,922214,374179,07934,09221,0027,000
net assets5,0351,08400187,024
total shareholders funds5,0351,08400187,024
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit3,9363,2381,513-1-8-4
Depreciation36,08331,90910,4643,3373,1200
Amortisation000000
Tax000000
Stock000000
Debtors38,2329,44637,19914,78710,917709
Creditors000000
Accruals and Deferred Income31,86532,59225,6367,52300
Deferred Taxes & Provisions000000
Cash flow from operations33,65258,293414-3,928-7,805-713
Investing Activities
capital expenditure3,694-70,776-94,525-1,817-130-11,720
Change in Investments000000
cash flow from investments3,694-70,776-94,525-1,817-130-11,720
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-5,556-5,56250,000000
Hire Purchase and Lease Commitments-13,76144,89953,724000
other long term liabilities0-42,19615,6275,56714,0027,000
share issue3,9511,0840-18-7,0067,024
interest-3,935-3,238-1,513184
cash flow from financing-19,301-5,013117,8385,5507,00414,028
cash and cash equivalents
cash18,044-11,93423,727-195-9311,595
overdraft05,5620000
change in cash18,044-17,49623,727-195-9311,595

the olivia partnership 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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The Olivia Partnership Llp Competitor Analysis

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Perform a competitor analysis for the olivia partnership llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in YO61 area or any other competitors across 12 key performance metrics.

the olivia partnership llp Ownership

THE OLIVIA PARTNERSHIP LLP group structure

The Olivia Partnership Llp has no subsidiary companies.

Ultimate parent company

THE OLIVIA PARTNERSHIP LLP

OC420369

THE OLIVIA PARTNERSHIP LLP Shareholders

--

the olivia partnership llp directors

The Olivia Partnership Llp currently has 3 directors. The longest serving directors include Mr David Laughlin (Dec 2017) and Mr Stuart Morley (Dec 2017).

officercountryagestartendrole
Mr David LaughlinEngland65 years Dec 2017- LLP Designated Member
Mr Stuart MorleyEngland60 years Dec 2017- LLP Designated Member
Mrs Eileen MorleyEngland59 years Apr 2018- LLP Designated Member

P&L

April 2023

turnover

0

0%

operating profit

3.9k

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 2023

net assets

5k

+3.64%

total assets

232k

+0.08%

cash

30.3k

+1.47%

net assets

Total assets minus all liabilities

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the olivia partnership llp company details

company number

OC420369

Type

Other

industry

incorporation date

December 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

4 the orchard tholthorpe, united kingdom, YO61 1SX

accountant

MORRELL MIDDLETON AUDITORS LTD

auditor

-

the olivia partnership 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 the olivia partnership llp.

charges

the olivia partnership llp Companies House Filings - See Documents

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