corten advisors uk llp
corten advisors uk llp Company Information
Group Structure
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Industry
Registered Address
25 golden square, 3rd floor south, london, W1F 9LU
Website
cortencapital.comcorten advisors uk llp Estimated Valuation
Pomanda estimates the enterprise value of CORTEN ADVISORS UK LLP at £0 based on a Turnover of £12.9m and 0x industry multiple (adjusted for size and gross margin).
corten advisors uk llp Estimated Valuation
Pomanda estimates the enterprise value of CORTEN ADVISORS UK LLP at £0 based on an EBITDA of £5.6m and a 0x industry multiple (adjusted for size and gross margin).
corten advisors uk llp Estimated Valuation
Pomanda estimates the enterprise value of CORTEN ADVISORS UK LLP at £0 based on Net Assets of £3m and 0x industry multiple (adjusted for liquidity).
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Corten Advisors Uk Llp Overview
Corten Advisors Uk Llp is a live company located in london, W1F 9LU with a Companies House number of OC426538. Founded in March 2019, it's largest shareholder is unknown. Corten Advisors Uk Llp is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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Corten Advisors Uk 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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CORTEN ADVISORS UK LLP financials
Corten Advisors Uk Llp's latest turnover from December 2023 is £12.9 million and the company has net assets of £3 million. According to their latest financial statements, Corten Advisors Uk Llp has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 12,858,646 | 5,729,865 | 3,474,760 | 2,535,729 | 686,195 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 12,858,646 | 5,729,865 | 3,474,760 | 2,535,729 | 686,195 |
| Admin Expenses | 7,500,657 | 5,642,709 | 3,850,907 | 2,352,958 | 554,047 |
| Operating Profit | 5,357,989 | 87,156 | -376,147 | 182,771 | 132,148 |
| Interest Payable | 22,023 | 9,980 | 81 | ||
| Interest Receivable | 2,777 | 90 | 3 | ||
| Pre-Tax Profit | 5,338,743 | 77,266 | -376,147 | 182,774 | 132,067 |
| Tax | |||||
| Profit After Tax | 5,338,743 | 77,266 | -376,147 | 182,774 | 132,067 |
| Dividends Paid | |||||
| Retained Profit | 5,338,743 | 77,266 | -376,147 | 182,774 | 132,067 |
| Employee Costs | 2,528,025 | 1,466,682 | 799,469 | 43,928 | 5,242 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 5,608,945 | 1,051,878 | 398,823 | 477,835 | 132,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 859,114 | 1,025,469 | 3,833 | ||
| Intangible Assets | 838,096 | 1,716,875 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 859,114 | 1,025,469 | 841,929 | 1,716,875 | |
| Stock & work in progress | |||||
| Trade Debtors | 349,560 | 18,305 | |||
| Group Debtors | 1,250,000 | 250,000 | |||
| Misc Debtors | 1,940,441 | 990,210 | 360,044 | 139,662 | 19,176 |
| Cash | 1,442,175 | 1,135,679 | 813,028 | 428,966 | 184,082 |
| misc current assets | |||||
| total current assets | 3,732,176 | 3,375,889 | 1,423,072 | 568,628 | 221,563 |
| total assets | 4,591,290 | 4,401,358 | 2,265,001 | 2,285,503 | 221,563 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 442,301 | 406,247 | 36,135 | 153,378 | 24,443 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,158,879 | 1,544,059 | 1,211,562 | 872,177 | 24,053 |
| total current liabilities | 1,601,180 | 1,950,306 | 1,247,697 | 1,025,555 | 48,496 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 604,106 | ||||
| provisions | 40,000 | 40,000 | |||
| total long term liabilities | 40,000 | 40,000 | 604,106 | ||
| total liabilities | 1,641,180 | 1,990,306 | 1,247,697 | 1,629,661 | 48,496 |
| net assets | 2,950,110 | 2,411,052 | 1,017,304 | 655,842 | 173,067 |
| total shareholders funds | 2,950,110 | 2,411,052 | 1,017,304 | 655,842 | 173,067 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,357,989 | 87,156 | -376,147 | 182,771 | 132,148 |
| Depreciation | 250,956 | 114,364 | 736 | ||
| Amortisation | 850,358 | 774,234 | 295,064 | ||
| Tax | |||||
| Stock | |||||
| Debtors | 49,791 | 1,630,166 | 470,382 | 102,181 | 37,481 |
| Creditors | 36,054 | 370,112 | -117,243 | 128,935 | 24,443 |
| Accruals and Deferred Income | -385,180 | 332,497 | 339,385 | 848,124 | 24,053 |
| Deferred Taxes & Provisions | 40,000 | ||||
| Cash flow from operations | 5,210,028 | 164,321 | 150,583 | 1,352,713 | 143,163 |
| 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 | |||||
| other long term liabilities | -604,106 | 604,106 | |||
| share issue | |||||
| interest | -19,246 | -9,890 | 3 | -81 | |
| cash flow from financing | -4,818,931 | 1,306,592 | 133,503 | 904,110 | 40,919 |
| cash and cash equivalents | |||||
| cash | 306,496 | 322,651 | 384,062 | 244,884 | 184,082 |
| overdraft | |||||
| change in cash | 306,496 | 322,651 | 384,062 | 244,884 | 184,082 |
corten advisors uk llp Credit Report and Business Information
Corten Advisors Uk Llp Competitor Analysis
Perform a competitor analysis for corten advisors uk llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
corten advisors uk llp Ownership
CORTEN ADVISORS UK LLP group structure
Corten Advisors Uk Llp has no subsidiary companies.
Ultimate parent company
CORTEN ADVISORS UK LLP
OC426538
corten advisors uk llp directors
Corten Advisors Uk Llp currently has 4 directors. The longest serving directors include Mr Joseph Schull (Mar 2019) and Mr Simon Begg (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Schull | England | 64 years | Mar 2019 | - | LLP Designated Member |
| Mr Simon Begg | United Kingdom | 50 years | Mar 2019 | - | LLP Designated Member |
| Mr Donald Robert | United Kingdom | 65 years | Mar 2019 | - | LLP Member |
| Mr Andrew Sukawaty | 69 years | Mar 2019 | - | LLP Member |
P&L
December 2023turnover
12.9m
+124%
operating profit
5.4m
+6048%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.22%
total assets
4.6m
+0.04%
cash
1.4m
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
corten advisors uk llp company details
company number
OC426538
Type
Other
industry
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GIBSON BOOTH
address
25 golden square, 3rd floor south, london, W1F 9LU
Bank
-
Legal Advisor
-
corten advisors uk 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 corten advisors uk llp.
corten advisors uk llp Capital Raised & Share Issues BETA
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corten advisors uk llp Companies House Filings - See Documents
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