12i llp

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12i llp Company Information

Share 12I LLP

Company Number

OC422501

Shareholders

-

Group Structure

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Industry

Registered Address

6 greenland road, selly park, birmingham, B29 7PP

Website

-

12i llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 12I LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

12i llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 12I LLP at £0 based on an EBITDA of £4.2k and a 0x industry multiple (adjusted for size and gross margin).

12i llp Estimated Valuation

£0

Pomanda estimates the enterprise value of 12I LLP at £0 based on Net Assets of £752.9k and 0x industry multiple (adjusted for liquidity).

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12i Llp Overview

12i Llp is a live company located in birmingham, B29 7PP with a Companies House number of OC422501. Founded in May 2018, it's largest shareholder is unknown. 12i Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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12i Llp Health Check

There is insufficient data available to calculate a health check for 12I Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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12I LLP financials

EXPORTms excel logo

12I Llp's latest turnover from May 2024 is estimated at 0 and the company has net assets of £752.9 thousand. According to their latest financial statements, 12I Llp has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses-4,152-8,565-6,328-5,637-2,81050
Operating Profit4,1528,5656,3285,6372,810-50
Interest Payable5,2159,7356,4905,6562,8280
Interest Receivable1,0631,171162191850
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees220000
EBITDA*4,1528,5656,3285,6372,810-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets720,000545,000545,000545,000545,000545,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets720,000545,000545,000545,000545,000545,000
Stock & work in progress000000
Trade Debtors5205201,270000
Group Debtors000000
Misc Debtors27,36027,24424,0000340
Cash5,63734,85417,18015,20523,24513,376
misc current assets00823235830
total current assets33,51762,61843,27315,22823,86213,376
total assets753,517607,618588,273560,228568,862558,376
Bank overdraft000000
Bank loan000000
Trade Creditors 00005830
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities5991,199000549,504
total current liabilities5991,19900583549,504
loans092,71792,71792,71792,7170
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities092,71792,71792,71792,7170
total liabilities59993,91692,71792,71793,300549,504
net assets752,918513,702495,556467,511475,5628,872
total shareholders funds752,918513,702495,556467,511475,5628,872
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit4,1528,5656,3285,6372,810-50
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors1162,49425,270-34340
Creditors000-5835830
Accruals and Deferred Income-6001,19900-549,504549,504
Deferred Taxes & Provisions000000
Cash flow from operations3,4367,270-18,9425,088-546,145549,454
Investing Activities
capital expenditure-175,0000000-545,000
Change in Investments000000
cash flow from investments-175,0000000-545,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-92,71700092,7170
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue239,21618,14628,045-8,051466,6908,872
interest-4,152-8,564-6,328-5,637-2,81050
cash flow from financing142,3479,58221,717-13,688556,5978,922
cash and cash equivalents
cash-29,21717,6741,975-8,0409,86913,376
overdraft000000
change in cash-29,21717,6741,975-8,0409,86913,376

12i 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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12i Llp Competitor Analysis

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Perform a competitor analysis for 12i llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in B29 area or any other competitors across 12 key performance metrics.

12i llp Ownership

12I LLP group structure

12I Llp has no subsidiary companies.

Ultimate parent company

12I LLP

OC422501

12I LLP Shareholders

--

12i llp directors

12I Llp currently has 2 directors. The longest serving directors include Mr Mushtaq Ismail (May 2018) and Mrs Mumtaz Ismail (May 2018).

officercountryagestartendrole
Mr Mushtaq Ismail66 years May 2018- LLP Designated Member
Mrs Mumtaz IsmailUnited Kingdom66 years May 2018- LLP Designated Member

P&L

May 2024

turnover

0

0%

operating profit

4.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

752.9k

+0.47%

total assets

753.5k

+0.24%

cash

5.6k

-0.84%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

12i llp company details

company number

OC422501

Type

Other

industry

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

DHILLON ACCOUNTANTS LIMITED

auditor

-

address

6 greenland road, selly park, birmingham, B29 7PP

Bank

-

Legal Advisor

-

12i 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 found 1 charges/mortgages relating to 12i llp. Currently there are 1 open charges and 0 have been satisfied in the past.

12i 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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12i llp Companies House Filings - See Documents

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