c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Website
-
o'grady russell partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of O'GRADY RUSSELL PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
o'grady russell partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of O'GRADY RUSSELL PARTNERSHIP LLP at £0 based on an EBITDA of £32.1k and a 0x industry multiple (adjusted for size and gross margin).
o'grady russell partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of O'GRADY RUSSELL PARTNERSHIP LLP at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
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O'grady Russell Partnership LlpOverview
O'grady Russell Partnership Llp is a live company located in billingham, TS23 4EA with a Companies House number of OC420451. Founded in December 2017, it's largest shareholder is
unknown.
O'grady Russell Partnership 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 O'Grady Russell Partnership Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - O'grady Russell Partnership Llp
- - Industry AVG
Growth
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
O'GRADY RUSSELL PARTNERSHIP LLP financials
EXPORT
O'Grady Russell Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that O'Grady Russell Partnership Llp has no employees and maintains cash reserves of £191.5 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-32,134
-47,496
-19,982
Operating Profit
32,134
47,496
19,982
Interest Payable
37,955
50,258
20,356
Interest Receivable
5,821
2,763
374
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
32,134
47,496
19,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,810,000
1,673,323
1,673,323
1,673,323
1,793,323
1,793,323
1,960,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,810,000
1,673,323
1,673,323
1,673,323
1,793,323
1,793,323
1,960,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
25,000
Cash
191,467
30,267
99,738
misc current assets
total current assets
191,467
55,267
99,738
total assets
2,001,467
1,728,590
1,773,061
1,673,323
1,793,323
1,793,323
1,960,000
Bank overdraft
6,184
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
380,801
324,519
231,904
229,804
214,211
1,139
1,200
total current liabilities
380,801
324,519
238,088
229,804
214,211
1,139
1,200
loans
297,227
377,521
596,943
hp & lease commitments
Accruals and Deferred Income
other liabilities
774,409
816,685
843,593
905,000
provisions
total long term liabilities
297,227
377,521
596,943
774,409
816,685
843,593
905,000
total liabilities
678,028
702,040
835,031
1,004,213
1,030,896
844,732
906,200
net assets
1,323,439
1,026,550
938,030
669,110
762,427
948,591
1,053,800
total shareholders funds
1,323,439
1,026,550
938,030
669,110
762,427
948,591
1,053,800
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
32,134
47,496
19,982
Depreciation
Amortisation
Tax
Stock
Debtors
-25,000
25,000
Creditors
Accruals and Deferred Income
56,282
92,615
2,100
15,593
213,072
-61
1,200
Deferred Taxes & Provisions
Cash flow from operations
113,416
115,111
22,082
15,593
213,072
-61
1,200
Investing Activities
capital expenditure
-136,677
120,000
166,677
-1,960,000
Change in Investments
cash flow from investments
-136,677
120,000
166,677
-1,960,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,294
-219,422
596,943
Hire Purchase and Lease Commitments
other long term liabilities
-774,409
-42,276
-26,908
-61,407
905,000
share issue
296,889
88,520
268,920
-93,317
-186,164
-105,209
1,053,800
interest
-32,134
-47,495
-19,982
cash flow from financing
184,461
-178,397
71,472
-135,593
-213,072
-166,616
1,958,800
cash and cash equivalents
cash
161,200
-69,471
99,738
overdraft
-6,184
6,184
change in cash
161,200
-63,287
93,554
o'grady russell partnership llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for o'grady russell partnership llp. Get real-time insights into o'grady russell partnership llp's credit score, group structure and payment trends.
O'grady Russell Partnership Llp Competitor Analysis
Perform a competitor analysis for o'grady russell partnership llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in TS23 area or any other competitors across 12 key performance metrics.
o'grady russell partnership llp Ownership
O'GRADY RUSSELL PARTNERSHIP LLP group structure
O'Grady Russell Partnership Llp has no subsidiary companies.
Ultimate parent company
O'GRADY RUSSELL PARTNERSHIP LLP
OC420451
O'GRADY RUSSELL PARTNERSHIP LLP Shareholders
The sole shareholder of O'Grady Russell Partnership Llp is -.
-
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o'grady russell partnership llp directors
O'Grady Russell Partnership Llp currently has 2 directors.
The longest serving directors include
Ms Charlotte O'Grady (Dec 2017) and
Mr Stuart Russell (Dec 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3m
+0.29%
total assets
2m
+0.16%
cash
191.5k
+5.33%
net assets
Total assets minus all liabilities
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o'grady russell partnership llp company details
company number
OC420451
Type
Other
industry
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Bank
-
Legal Advisor
-
o'grady russell 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 o'grady russell partnership llp.
o'grady russell partnership 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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o'grady russell partnership llpCompanies House Filings - See Documents
