potter owtram and peck llp
potter owtram and peck llp Company Information
Company Number
OC422938
Website
www.potterowtram.co.ukRegistered Address
42 west street, haslemere, surrey, GU27 2AN
Industry
Telephone
01428642321
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
potter owtram and peck llp Estimated Valuation
Pomanda estimates the enterprise value of POTTER OWTRAM AND PECK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
potter owtram and peck llp Estimated Valuation
Pomanda estimates the enterprise value of POTTER OWTRAM AND PECK LLP at £0 based on an EBITDA of £14.2k and a 0x industry multiple (adjusted for size and gross margin).
potter owtram and peck llp Estimated Valuation
Pomanda estimates the enterprise value of POTTER OWTRAM AND PECK LLP at £0 based on Net Assets of £64.5k and 0x industry multiple (adjusted for liquidity).
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Potter Owtram And Peck Llp Overview
Potter Owtram And Peck Llp is a live company located in surrey, GU27 2AN with a Companies House number of OC422938. Founded in June 2018, it's largest shareholder is unknown. Potter Owtram And Peck Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Potter Owtram And Peck 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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potter owtram and peck llp Credit Report and Business Information
Potter Owtram And Peck Llp Competitor Analysis
Perform a competitor analysis for potter owtram and peck llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.
potter owtram and peck llp Ownership
POTTER OWTRAM AND PECK LLP group structure
Potter Owtram And Peck Llp has no subsidiary companies.
Ultimate parent company
POTTER OWTRAM AND PECK LLP
OC422938
potter owtram and peck llp directors
Potter Owtram And Peck Llp currently has 2 directors. The longest serving directors include Mr Simon Loveless (Jun 2018) and Mr Anthony Ramsden (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Loveless | England | 65 years | Jun 2018 | - | LLP Designated Member |
| Mr Anthony Ramsden | 70 years | Jun 2018 | - | LLP Designated Member |
POTTER OWTRAM AND PECK LLP financials
Potter Owtram And Peck Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £64.5 thousand. According to their latest financial statements, Potter Owtram And Peck Llp has 10 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 10 | 11 | 11 | 15 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,784 | 17,950 | 19,996 | 28,443 | 3,624 |
| 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 | 8,784 | 17,950 | 19,996 | 28,443 | 3,624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,187 | 54,337 | 75,218 | 71,066 | 78,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,304 | 132,789 | 145,840 | 146,140 | 123,393 |
| Cash | 35,629 | 51,055 | 7,615 | 5,391 | 1,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,120 | 238,181 | 228,673 | 222,597 | 203,360 |
| total assets | 248,904 | 256,131 | 248,669 | 251,040 | 206,984 |
| Bank overdraft | 0 | 0 | 2,036 | 43,453 | 31,863 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,309 | 5,895 | 22,096 | 5,356 | 10,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 67,538 | 40,000 | 40,000 | 27,200 | 0 |
| hp & lease commitments | 0 | 5,569 | 5,364 | 5,159 | 0 |
| other current liabilities | 110,575 | 118,557 | 104,987 | 91,861 | 96,287 |
| total current liabilities | 184,422 | 170,021 | 174,483 | 173,029 | 138,156 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,569 | 10,933 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,569 | 10,933 | 0 |
| total liabilities | 184,422 | 170,021 | 180,052 | 183,962 | 138,156 |
| net assets | 64,482 | 86,110 | 68,617 | 67,078 | 68,828 |
| total shareholders funds | 64,482 | 86,110 | 68,617 | 67,078 | 68,828 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,490 | 8,558 | 8,446 | 7,482 | 1,424 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,365 | -33,932 | 3,852 | 14,978 | 202,228 |
| Creditors | 414 | -16,201 | 16,740 | -4,650 | 10,006 |
| Accruals and Deferred Income | -7,982 | 13,570 | 13,126 | -4,426 | 96,287 |
| 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 | 27,538 | 0 | 12,800 | 27,200 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,569 | -5,364 | -5,159 | 16,092 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -15,426 | 43,440 | 2,224 | 4,259 | 1,132 |
| overdraft | 0 | -2,036 | -41,417 | 11,590 | 31,863 |
| change in cash | -15,426 | 45,476 | 43,641 | -7,331 | -30,731 |
P&L
April 2023turnover
0
0%
operating profit
3.7k
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 2023net assets
64.5k
-0.25%
total assets
248.9k
-0.03%
cash
35.6k
-0.3%
net assets
Total assets minus all liabilities
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potter owtram and peck llp company details
company number
OC422938
Type
Other
industry
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
42 west street, haslemere, surrey, GU27 2AN
last accounts submitted
April 2023
potter owtram and peck 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 potter owtram and peck llp.
potter owtram and peck llp Companies House Filings - See Documents
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