ethos partners llp
ethos partners llp Company Information
Group Structure
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Industry
Registered Address
3rd floor 1 earlham street, london, WC2H 8HL
Website
ethospio.comethos partners llp Estimated Valuation
Pomanda estimates the enterprise value of ETHOS PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ethos partners llp Estimated Valuation
Pomanda estimates the enterprise value of ETHOS PARTNERS LLP at £0 based on an EBITDA of £14.3k and a 0x industry multiple (adjusted for size and gross margin).
ethos partners llp Estimated Valuation
Pomanda estimates the enterprise value of ETHOS PARTNERS LLP at £0 based on Net Assets of £269.3k and 0x industry multiple (adjusted for liquidity).
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Ethos Partners Llp Overview
Ethos Partners Llp is a live company located in london, WC2H 8HL with a Companies House number of OC420647. Founded in January 2018, it's largest shareholder is unknown. Ethos Partners Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ethos Partners 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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ETHOS PARTNERS LLP financials
Ethos Partners Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £269.3 thousand. According to their latest financial statements, Ethos Partners Llp has 5 employees and maintains cash reserves of £344.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,302 | 5,037 | 2,930 | 2,409 | ||
| Intangible Assets | ||||||
| Investments & Other | 22,500 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 25,802 | 5,037 | 2,930 | 2,409 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 123,983 | 50,436 | 209,240 | 121,200 | ||
| Group Debtors | ||||||
| Misc Debtors | 409,421 | 410,394 | 930,422 | 165,116 | 85,070 | 46,667 |
| Cash | 344,460 | 212,553 | 421,969 | 258,391 | 138,004 | 109,980 |
| misc current assets | ||||||
| total current assets | 877,864 | 673,383 | 1,561,631 | 544,707 | 223,074 | 156,647 |
| total assets | 903,666 | 678,420 | 1,564,561 | 547,116 | 223,074 | 156,647 |
| Bank overdraft | 50,000 | 45,833 | ||||
| Bank loan | ||||||
| Trade Creditors | 28,256 | 13,826 | 17,304 | 20,929 | 9,534 | 28,576 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 401,937 | 134,244 | 422,105 | 190,631 | 32,487 | 1,000 |
| total current liabilities | 480,193 | 193,903 | 439,409 | 211,560 | 42,021 | 29,576 |
| loans | 154,167 | 204,167 | 50,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 154,167 | 204,167 | 50,000 | |||
| total liabilities | 634,360 | 398,070 | 489,409 | 211,560 | 42,021 | 29,576 |
| net assets | 269,306 | 280,350 | 1,075,152 | 335,556 | 181,053 | 127,071 |
| total shareholders funds | 269,306 | 280,350 | 1,075,152 | 335,556 | 181,053 | 127,071 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,884 | 2,493 | 1,232 | 265 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 72,574 | -678,832 | 853,346 | 201,246 | 38,403 | 46,667 |
| Creditors | 14,430 | -3,478 | -3,625 | 11,395 | -19,042 | 28,576 |
| Accruals and Deferred Income | 267,693 | -287,861 | 231,474 | 158,144 | 31,487 | 1,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 22,500 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -50,000 | 154,167 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 131,907 | -209,416 | 163,578 | 120,387 | 28,024 | 109,980 |
| overdraft | 4,167 | 45,833 | ||||
| change in cash | 127,740 | -255,249 | 163,578 | 120,387 | 28,024 | 109,980 |
ethos partners llp Credit Report and Business Information
Ethos Partners Llp Competitor Analysis
Perform a competitor analysis for ethos partners llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ethos partners llp Ownership
ETHOS PARTNERS LLP group structure
Ethos Partners Llp has no subsidiary companies.
Ultimate parent company
ETHOS PARTNERS LLP
OC420647
ethos partners llp directors
Ethos Partners Llp currently has 1 director, Mr Julian Carr serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Carr | United Kingdom | 61 years | Jan 2018 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
11.4k
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 2023net assets
269.3k
-0.04%
total assets
903.7k
+0.33%
cash
344.5k
+0.62%
net assets
Total assets minus all liabilities
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ethos partners llp company details
company number
OC420647
Type
Other
industry
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
fusion invest llp (February 2018)
accountant
ANSTEY BOND LLP
auditor
-
address
3rd floor 1 earlham street, london, WC2H 8HL
Bank
-
Legal Advisor
-
ethos partners 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 ethos partners llp.
ethos partners llp Capital Raised & Share Issues BETA
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ethos partners llp Companies House Filings - See Documents
| date | description | view/download |
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