durweston mews llp

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durweston mews llp Company Information

Share DURWESTON MEWS LLP

Company Number

OC427723

Shareholders

-

Group Structure

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Industry

Registered Address

1 kings avenue, london, N21 3NA

Website

-

durweston mews llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DURWESTON MEWS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

durweston mews llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DURWESTON MEWS LLP at £0 based on an EBITDA of £111.6k and a 0x industry multiple (adjusted for size and gross margin).

durweston mews llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DURWESTON MEWS LLP at £0 based on Net Assets of £685.8k and 0x industry multiple (adjusted for liquidity).

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Durweston Mews Llp Overview

Durweston Mews Llp is a live company located in london, N21 3NA with a Companies House number of OC427723. Founded in June 2019, it's largest shareholder is unknown. Durweston Mews Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Durweston Mews Llp Health Check

There is insufficient data available to calculate a health check for Durweston Mews Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DURWESTON MEWS LLP financials

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Durweston Mews Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £685.8 thousand. According to their latest financial statements, we estimate that Durweston Mews Llp has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-111,591-98,748-65,201-29,470
Operating Profit111,59198,74865,20129,470
Interest Payable111,83598,94565,22129,471
Interest Receivable244197201
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*111,59198,74865,20129,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other1,752,0251,752,0251,603,1981,630,268
Debtors (Due After 1 year)
Total Fixed Assets1,752,0251,752,0251,603,1981,630,268
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6201,9931,212
Cash3,4295,8523,4041,833
misc current assets
total current assets4,0497,8454,6161,833
total assets1,756,0741,759,8701,607,8141,632,101
Bank overdraft
Bank loan
Trade Creditors 1523,0001,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,3353,9203,6011,800
total current liabilities46,4876,9203,6013,540
loans1,023,741964,428966,205966,265
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,023,741964,428966,205966,265
total liabilities1,070,228971,348969,806969,805
net assets685,846788,522638,008662,296
total shareholders funds685,846788,522638,008662,296
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit111,59198,74865,20129,470
Depreciation
Amortisation
Tax
Stock
Debtors-1,3737811,212
Creditors-2,8483,000-1,7401,740
Accruals and Deferred Income42,4153191,8011,800
Deferred Taxes & Provisions
Cash flow from operations152,531101,28664,05033,010
Investing Activities
capital expenditure
Change in Investments148,827-27,0701,630,268
cash flow from investments-148,82727,070-1,630,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans59,313-1,777-60966,265
Hire Purchase and Lease Commitments
other long term liabilities
share issue-102,676150,514-24,288662,296
interest-111,591-98,748-65,201-29,470
cash flow from financing-154,95449,989-89,5491,599,091
cash and cash equivalents
cash-2,4232,4481,5711,833
overdraft
change in cash-2,4232,4481,5711,833

durweston mews llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Durweston Mews Llp Competitor Analysis

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Perform a competitor analysis for durweston mews llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in N21 area or any other competitors across 12 key performance metrics.

durweston mews llp Ownership

DURWESTON MEWS LLP group structure

Durweston Mews Llp has no subsidiary companies.

Ultimate parent company

DURWESTON MEWS LLP

OC427723

DURWESTON MEWS LLP Shareholders

--

durweston mews llp directors

Durweston Mews Llp currently has 1 director, Mrs Maria Polycarpou serving since Jun 2019.

officercountryagestartendrole
Mrs Maria PolycarpouUnited Kingdom47 years Jun 2019- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

111.6k

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 2024

net assets

685.8k

-0.13%

total assets

1.8m

0%

cash

3.4k

-0.41%

net assets

Total assets minus all liabilities

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durweston mews llp company details

company number

OC427723

Type

Other

industry

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

durweston mews 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 durweston mews llp. Currently there are 3 open charges and 0 have been satisfied in the past.

durweston mews 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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durweston mews llp Companies House Filings - See Documents

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