amalfi investments llp
amalfi investments llp Company Information
Company Number
OC421508
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
amalfi investments llp Estimated Valuation
Pomanda estimates the enterprise value of AMALFI INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
amalfi investments llp Estimated Valuation
Pomanda estimates the enterprise value of AMALFI INVESTMENTS LLP at £0 based on an EBITDA of £67.3k and a 0x industry multiple (adjusted for size and gross margin).
amalfi investments llp Estimated Valuation
Pomanda estimates the enterprise value of AMALFI INVESTMENTS LLP at £0 based on Net Assets of £153.2k and 0x industry multiple (adjusted for liquidity).
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Amalfi Investments Llp Overview
Amalfi Investments Llp is a live company located in london, EC4R 9AN with a Companies House number of OC421508. Founded in March 2018, it's largest shareholder is unknown. Amalfi Investments Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amalfi Investments 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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AMALFI INVESTMENTS LLP financials
Amalfi Investments Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £153.2 thousand. According to their latest financial statements, Amalfi Investments Llp has 1 employee and maintains cash reserves of £29.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 596,196 | 308,225 | 166,102 | 272,067 | 242,636 |
| 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 | 596,196 | 308,225 | 166,102 | 272,067 | 242,636 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 235,495 | 155,750 | 0 | 5,407 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,500 | 43,693 | 144,921 | 25,000 | 5,145 |
| Cash | 29,565 | 11,090 | 3,414 | 1,625 | 4,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,560 | 210,533 | 148,335 | 32,032 | 9,942 |
| total assets | 865,756 | 518,758 | 314,437 | 304,099 | 252,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,529 | 1,050 | 30,612 | 21,162 | 17,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 212,375 | 70,567 | 24,666 | 20,466 | 84,743 |
| total current liabilities | 222,904 | 71,617 | 55,278 | 41,628 | 102,065 |
| loans | 34,017 | 42,901 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 455,623 | 241,613 | 65,612 | 225,864 | 195,074 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 489,640 | 284,514 | 115,612 | 225,864 | 195,074 |
| total liabilities | 712,544 | 356,131 | 170,890 | 267,492 | 297,139 |
| net assets | 153,212 | 162,627 | 143,547 | 36,607 | -44,561 |
| total shareholders funds | 153,212 | 162,627 | 143,547 | 36,607 | -44,561 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 64,260 | 54,269 | 45,738 | 48,484 | 36,829 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,552 | 54,522 | 114,514 | 25,262 | 5,145 |
| Creditors | 9,479 | -29,562 | 9,450 | 3,840 | 17,322 |
| Accruals and Deferred Income | 141,808 | 45,901 | 4,200 | -64,277 | 84,743 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,884 | -7,099 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 214,010 | 176,001 | -160,252 | 30,790 | 195,074 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 18,475 | 7,676 | 1,789 | -3,172 | 4,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,475 | 7,676 | 1,789 | -3,172 | 4,797 |
amalfi investments llp Credit Report and Business Information
Amalfi Investments Llp Competitor Analysis
Perform a competitor analysis for amalfi investments llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
amalfi investments llp Ownership
AMALFI INVESTMENTS LLP group structure
Amalfi Investments Llp has no subsidiary companies.
Ultimate parent company
AMALFI INVESTMENTS LLP
OC421508
amalfi investments llp directors
Amalfi Investments Llp currently has 4 directors. The longest serving directors include Mrs Siobhann Ardley (Mar 2018) and Mr David Ardley (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Siobhann Ardley | United Kingdom | 44 years | Mar 2018 | - | LLP Member |
| Mr David Ardley | United Kingdom | 44 years | Mar 2018 | - | LLP Designated Member |
| Mr David Ardley | United Kingdom | 44 years | Mar 2018 | - | LLP Designated Member |
| Mrs Cate Kent | United Kingdom | 33 years | Jun 2019 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
3.1k
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
153.2k
-0.06%
total assets
865.8k
+0.67%
cash
29.6k
+1.67%
net assets
Total assets minus all liabilities
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amalfi investments llp company details
company number
OC421508
Type
Other
industry
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
accountant
-
auditor
-
amalfi investments 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 amalfi investments llp.
amalfi investments llp Companies House Filings - See Documents
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