
Group Structure
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Industry
Registered Address
1 kings avenue, london, N21 3NA
Website
-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).
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).
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 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.
There is insufficient data available to calculate a health check for Durweston Mews Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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
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- - Industry AVG
Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 1,752,025 | 1,752,025 | 1,603,198 | 1,630,268 | |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 1,752,025 | 1,752,025 | 1,603,198 | 1,630,268 | |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | |||||
Misc Debtors | 620 | 1,993 | 1,212 | ||
Cash | 3,429 | 5,852 | 3,404 | 1,833 | |
misc current assets | |||||
total current assets | 4,049 | 7,845 | 4,616 | 1,833 | |
total assets | 1,756,074 | 1,759,870 | 1,607,814 | 1,632,101 | |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 152 | 3,000 | 1,740 | ||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 46,335 | 3,920 | 3,601 | 1,800 | |
total current liabilities | 46,487 | 6,920 | 3,601 | 3,540 | |
loans | 1,023,741 | 964,428 | 966,205 | 966,265 | |
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | 1,023,741 | 964,428 | 966,205 | 966,265 | |
total liabilities | 1,070,228 | 971,348 | 969,806 | 969,805 | |
net assets | 685,846 | 788,522 | 638,008 | 662,296 | |
total shareholders funds | 685,846 | 788,522 | 638,008 | 662,296 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -1,373 | 781 | 1,212 | ||
Creditors | -2,848 | 3,000 | -1,740 | 1,740 | |
Accruals and Deferred Income | 42,415 | 319 | 1,801 | 1,800 | |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 148,827 | -27,070 | 1,630,268 | ||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | 59,313 | -1,777 | -60 | 966,265 | |
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -2,423 | 2,448 | 1,571 | 1,833 | |
overdraft | |||||
change in cash | -2,423 | 2,448 | 1,571 | 1,833 |
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 group structure
Durweston Mews Llp has no subsidiary companies.
Ultimate parent company
DURWESTON MEWS LLP
OC427723
Durweston Mews Llp currently has 1 director, Mrs Maria Polycarpou serving since Jun 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria Polycarpou | United Kingdom | 47 years | Jun 2019 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
685.8k
-0.13%
total assets
1.8m
0%
cash
3.4k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC427723
Type
Other
industry
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
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
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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.
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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