book asset management llp
book asset management llp Company Information
Group Structure
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Industry
Registered Address
third floor, charles house, 5-11 regent street st james's, london, SW1Y 4LR
Website
literacycapital.combook asset management llp Estimated Valuation
Pomanda estimates the enterprise value of BOOK ASSET MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
book asset management llp Estimated Valuation
Pomanda estimates the enterprise value of BOOK ASSET MANAGEMENT LLP at £0 based on an EBITDA of £114.9k and a 0x industry multiple (adjusted for size and gross margin).
book asset management llp Estimated Valuation
Pomanda estimates the enterprise value of BOOK ASSET MANAGEMENT LLP at £0 based on Net Assets of £423.4k and 0x industry multiple (adjusted for liquidity).
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Book Asset Management Llp Overview
Book Asset Management Llp is a live company located in london, SW1Y 4LR with a Companies House number of OC425626. Founded in January 2019, it's largest shareholder is unknown. Book Asset Management Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Book Asset Management 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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BOOK ASSET MANAGEMENT LLP financials
Book Asset Management Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £423.4 thousand. According to their latest financial statements, we estimate that Book Asset Management Llp has no employees and maintains cash reserves of £494.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Turnover | 117,166 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 117,166 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 16,980 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | -292,254 | ||||
| Tax | |||||
| Profit After Tax | -292,254 | ||||
| Dividends Paid | |||||
| Retained Profit | -292,254 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 34,262 | 164,512 | 273,339 | 371,903 | 485,613 |
| Intangible Assets | 1,933 | 3,683 | 5,183 | 6,683 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 106,763 | 106,763 | 213,715 | 213,634 | |
| Total Fixed Assets | 36,195 | 274,958 | 385,285 | 592,301 | 699,247 |
| Stock & work in progress | |||||
| Trade Debtors | 382,229 | 86,316 | 110,020 | 9,000 | |
| Group Debtors | |||||
| Misc Debtors | 357,812 | 617,277 | 774,032 | 219,017 | 65,029 |
| Cash | 494,464 | 539,211 | 463,435 | 565,270 | 24,712 |
| misc current assets | |||||
| total current assets | 1,234,505 | 1,242,804 | 1,347,487 | 793,287 | 89,741 |
| total assets | 1,270,700 | 1,517,762 | 1,732,772 | 1,385,588 | 788,988 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 221,942 | 14,995 | 13,242 | 12,827 | 22,865 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 614,717 | 647,543 | 269,528 | 525,108 | 256,150 |
| total current liabilities | 836,659 | 662,538 | 282,770 | 537,935 | 279,015 |
| loans | |||||
| hp & lease commitments | 10,653 | 143,925 | 257,413 | 370,189 | 482,227 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 10,653 | 143,925 | 257,413 | 370,189 | 482,227 |
| total liabilities | 847,312 | 806,463 | 540,183 | 908,124 | 761,242 |
| net assets | 423,388 | 711,299 | 1,192,589 | 477,464 | 27,746 |
| total shareholders funds | 423,388 | 711,299 | 1,192,589 | 477,464 | 27,746 |
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 140,252 | 116,873 | 116,708 | 115,595 | 86,576 |
| Amortisation | 1,750 | 1,500 | 1,500 | 817 | |
| Tax | |||||
| Stock | |||||
| Debtors | -70,315 | -180,459 | 549,083 | 163,069 | 278,663 |
| Creditors | 206,947 | 1,753 | 415 | -10,038 | 22,865 |
| Accruals and Deferred Income | -32,826 | 378,015 | -255,580 | 268,958 | 256,150 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -133,272 | -113,488 | -112,776 | -112,038 | 482,227 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -16,980 | ||||
| cash flow from financing | 785,247 | ||||
| cash and cash equivalents | |||||
| cash | -44,747 | 75,776 | -101,835 | 540,558 | 24,712 |
| overdraft | |||||
| change in cash | -44,747 | 75,776 | -101,835 | 540,558 | 24,712 |
book asset management llp Credit Report and Business Information
Book Asset Management Llp Competitor Analysis
Perform a competitor analysis for book asset management llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
book asset management llp Ownership
BOOK ASSET MANAGEMENT LLP group structure
Book Asset Management Llp has no subsidiary companies.
Ultimate parent company
BOOK ASSET MANAGEMENT LLP
OC425626
book asset management llp directors
Book Asset Management Llp currently has 10 directors. The longest serving directors include Mr Paul Pindar (Jan 2019) and Mr Richard Pindar (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Pindar | England | 66 years | Jan 2019 | - | LLP Designated Member |
| Mr Richard Pindar | United Kingdom | 35 years | Jan 2019 | - | LLP Designated Member |
| Mr Richard Pindar | United Kingdom | 35 years | Jan 2019 | - | LLP Designated Member |
| Mr Jesse Portner | United Kingdom | 33 years | Apr 2020 | - | LLP Member |
| Ms Miral Patel | United Kingdom | 38 years | Apr 2020 | - | LLP Member |
| Mr James Knott | United Kingdom | 43 years | Apr 2022 | - | LLP Member |
| Mr William Baker | United Kingdom | 31 years | Apr 2023 | - | LLP Member |
| Mrs Aasha Tailor | United Kingdom | 36 years | Sep 2024 | - | LLP Member |
| Mr Tom Rowe | United Kingdom | 30 years | Dec 2024 | - | LLP Member |
| Ms Niamh Murphy | United Kingdom | 27 years | Jan 2025 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-27.1k
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 2024net assets
423.4k
-0.4%
total assets
1.3m
-0.16%
cash
494.5k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
book asset management llp company details
company number
OC425626
Type
Other
industry
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
literacy capital asset management llp (September 2023)
accountant
EPIC ADMINISTRATION LIMITED
auditor
-
address
third floor, charles house, 5-11 regent street st james's, london, SW1Y 4LR
Bank
SANTANDER UK PLC
Legal Advisor
-
book asset management 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 book asset management llp.
book asset management 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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book asset management llp Companies House Filings - See Documents
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