
Company Number
OC427338
Next Accounts
Dec 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Registered Address
1st floor rico house, george street, manchester, lancashire, M25 9WS
Website
-Pomanda estimates the enterprise value of WILLOW PORTFOLIO GP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLOW PORTFOLIO GP LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLOW PORTFOLIO GP LLP at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).
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Willow Portfolio Gp Llp is a live company located in manchester, M25 9WS with a Companies House number of OC427338. Founded in May 2019, it's largest shareholder is unknown. Willow Portfolio Gp Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Willow Portfolio Gp Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willow Portfolio Gp Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willow Portfolio Gp Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Willow Portfolio Gp Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Willow Portfolio Gp Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willow Portfolio Gp Llp
- - Industry AVG
Willow Portfolio Gp Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Willow Portfolio Gp Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | |
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Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
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Tax | |||||
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Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | |
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Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 2 | 2 | 2 | 2 | 2 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 2 | 2 | 2 | 2 | 2 |
total assets | 2 | 2 | 2 | 2 | 2 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | |||||
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | |||||
net assets | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 |
Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 2 | ||||
Creditors | |||||
Accruals and Deferred Income | |||||
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 | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for willow portfolio gp llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in M25 area or any other competitors across 12 key performance metrics.
WILLOW PORTFOLIO GP LLP group structure
Willow Portfolio Gp Llp has 5 subsidiary companies.
Ultimate parent company
WILLOW PORTFOLIO GP LLP
OC427338
5 subsidiaries
Willow Portfolio Gp Llp currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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P&L
March 2024turnover
0
0%
operating profit
0
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
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC427338
Type
Other
industry
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
inverurie station square gp llp (April 2022)
tannochside gp llp (February 2022)
accountant
-
auditor
-
address
1st floor rico house, george street, manchester, lancashire, M25 9WS
Bank
-
Legal Advisor
-
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 willow portfolio gp llp. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for WILLOW PORTFOLIO GP LLP. This can take several minutes, an email will notify you when this has completed.
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