parch estates three llp
parch estates three llp Company Information
Group Structure
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Industry
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-parch estates three llp Estimated Valuation
Pomanda estimates the enterprise value of PARCH ESTATES THREE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
parch estates three llp Estimated Valuation
Pomanda estimates the enterprise value of PARCH ESTATES THREE LLP at £0 based on an EBITDA of £136.2k and a 0x industry multiple (adjusted for size and gross margin).
parch estates three llp Estimated Valuation
Pomanda estimates the enterprise value of PARCH ESTATES THREE LLP at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).
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Parch Estates Three Llp Overview
Parch Estates Three Llp is a live company located in surrey, KT13 8DE with a Companies House number of OC423019. Founded in June 2018, it's largest shareholder is unknown. Parch Estates Three Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parch Estates Three 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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PARCH ESTATES THREE LLP financials
Parch Estates Three Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Parch Estates Three Llp has no employees and maintains cash reserves of £29.8 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,200,000 | 3,062,371 | 2,778,450 | 2,500,000 | 2,000,000 | 1,800,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,200,000 | 3,062,371 | 2,778,450 | 2,500,000 | 2,000,000 | 1,800,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 54,515 | 50,341 | 37,145 | 52,417 | 13,156 | 807 |
| Group Debtors | ||||||
| Misc Debtors | 5,252 | 6,323 | 35,665 | 6,189 | 6,085 | 5,973 |
| Cash | 29,795 | 26,160 | 429,718 | 42,362 | 9,910 | 64,686 |
| misc current assets | ||||||
| total current assets | 89,562 | 82,824 | 502,528 | 100,968 | 29,151 | 71,466 |
| total assets | 3,289,562 | 3,145,195 | 3,280,978 | 2,600,968 | 2,029,151 | 1,871,466 |
| Bank overdraft | ||||||
| Bank loan | 58,964 | 56,422 | ||||
| Trade Creditors | 20,090 | 18,342 | 8,301 | 21,332 | 3,677 | 272 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,602 | 32,196 | 14,343 | 9,180 | 11,753 | 13,742 |
| total current liabilities | 106,656 | 106,960 | 22,644 | 30,512 | 15,430 | 14,014 |
| loans | 1,138,540 | 1,193,361 | 1,306,565 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,138,540 | 1,193,361 | 1,306,565 | |||
| total liabilities | 1,245,196 | 1,300,321 | 1,329,209 | 30,512 | 15,430 | 14,014 |
| net assets | 2,044,366 | 1,844,874 | 1,951,769 | 2,570,456 | 2,013,721 | 1,857,452 |
| total shareholders funds | 2,044,366 | 1,844,874 | 1,951,769 | 2,570,456 | 2,013,721 | 1,857,452 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,103 | -16,146 | 14,204 | 39,365 | 12,461 | 6,780 |
| Creditors | 1,748 | 10,041 | -13,031 | 17,655 | 3,405 | 272 |
| Accruals and Deferred Income | -4,594 | 17,853 | 5,163 | -2,573 | -1,989 | 13,742 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 137,629 | 283,921 | 278,450 | 500,000 | 200,000 | 1,800,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 2,542 | 56,422 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -54,821 | -113,204 | 1,306,565 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,635 | -403,558 | 387,356 | 32,452 | -54,776 | 64,686 |
| overdraft | ||||||
| change in cash | 3,635 | -403,558 | 387,356 | 32,452 | -54,776 | 64,686 |
parch estates three llp Credit Report and Business Information
Parch Estates Three Llp Competitor Analysis
Perform a competitor analysis for parch estates three llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in KT13 area or any other competitors across 12 key performance metrics.
parch estates three llp Ownership
PARCH ESTATES THREE LLP group structure
Parch Estates Three Llp has no subsidiary companies.
Ultimate parent company
PARCH ESTATES THREE LLP
OC423019
parch estates three llp directors
Parch Estates Three Llp currently has 10 directors. The longest serving directors include Mrs Lisa Simon (Oct 2018) and Mrs Margaret Woods (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Simon | United Kingdom | 53 years | Oct 2018 | - | LLP Designated Member |
| Mrs Margaret Woods | United Kingdom | 69 years | Oct 2018 | - | LLP Designated Member |
| Mr Wilhelm Wied | England | 54 years | Oct 2018 | - | LLP Designated Member |
| Mrs Pamela Holden | England | 84 years | Oct 2018 | - | LLP Designated Member |
| Mr Ivan Martin | 69 years | Oct 2018 | - | LLP Designated Member | |
| Dr Michael MacDonald | Singapore | 48 years | Oct 2018 | - | LLP Designated Member |
| Mrs Rachael Watson | United Kingdom | 40 years | Oct 2018 | - | LLP Designated Member |
| Mrs Victoria Tyler | United Kingdom | 53 years | Oct 2018 | - | LLP Designated Member |
| Mrs Ana Robertson | England | 45 years | Oct 2018 | - | LLP Designated Member |
| Hon Angelica Watson | United Kingdom | 24 years | Oct 2018 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
136.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.11%
total assets
3.3m
+0.05%
cash
29.8k
+0.14%
net assets
Total assets minus all liabilities
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parch estates three llp company details
company number
OC423019
Type
Other
industry
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
parch estates three 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 3 charges/mortgages relating to parch estates three llp. Currently there are 2 open charges and 1 have been satisfied in the past.
parch estates three 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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parch estates three llp Companies House Filings - See Documents
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