nova charlotte 98 llp
nova charlotte 98 llp Company Information
Group Structure
View All
Industry
Registered Address
41 commercial road, poole, dorset, BH14 0HU
Website
-nova charlotte 98 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA CHARLOTTE 98 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nova charlotte 98 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA CHARLOTTE 98 LLP at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).
nova charlotte 98 llp Estimated Valuation
Pomanda estimates the enterprise value of NOVA CHARLOTTE 98 LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nova Charlotte 98 Llp Overview
Nova Charlotte 98 Llp is a live company located in dorset, BH14 0HU with a Companies House number of OC433150. Founded in August 2020, it's largest shareholder is unknown. Nova Charlotte 98 Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nova Charlotte 98 Llp Health Check
There is insufficient data available to calculate a health check for Nova Charlotte 98 Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nova Charlotte 98 Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nova Charlotte 98 Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nova Charlotte 98 Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nova Charlotte 98 Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nova Charlotte 98 Llp
- - Industry AVG
NOVA CHARLOTTE 98 LLP financials
Nova Charlotte 98 Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Nova Charlotte 98 Llp has no employees and maintains cash reserves of £125.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 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 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,236,131 | 2,236,131 | |||
| Intangible Assets | |||||
| Investments & Other | 1,211,933 | 2,199,003 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,211,933 | 2,199,003 | 2,236,131 | 2,236,131 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,850 | 43,199 | 208,724 | 205,698 | |
| Group Debtors | 189,663 | 208,946 | |||
| Misc Debtors | 20,496 | 93,638 | 20,294 | 8,598 | |
| Cash | 125,092 | 52,870 | |||
| misc current assets | |||||
| total current assets | 339,101 | 398,653 | 229,018 | 214,296 | |
| total assets | 1,551,034 | 2,597,656 | 2,465,149 | 2,450,427 | |
| Bank overdraft | |||||
| Bank loan | 9,850 | 9,850 | |||
| Trade Creditors | 16,148 | 32,116 | 202,997 | 174,816 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 117,143 | 116,927 | |||
| total current liabilities | 143,141 | 158,893 | 202,997 | 174,816 | |
| loans | 9,043 | 16,333 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 31,324 | 33,650 | |||
| provisions | |||||
| total long term liabilities | 9,043 | 16,333 | 31,324 | 33,650 | |
| total liabilities | 152,184 | 175,226 | 234,321 | 208,466 | |
| net assets | 1,398,850 | 2,422,430 | 2,230,828 | 2,241,961 | |
| total shareholders funds | 1,398,850 | 2,422,430 | 2,230,828 | 2,241,961 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -131,774 | 116,765 | 14,722 | 214,296 | |
| Creditors | -15,968 | -170,881 | 28,181 | 174,816 | |
| Accruals and Deferred Income | 216 | 116,927 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -987,070 | 2,199,003 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 9,850 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -7,290 | 16,333 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -31,324 | -2,326 | 33,650 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 72,222 | 52,870 | |||
| overdraft | |||||
| change in cash | 72,222 | 52,870 |
nova charlotte 98 llp Credit Report and Business Information
Nova Charlotte 98 Llp Competitor Analysis
Perform a competitor analysis for nova charlotte 98 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BH14 area or any other competitors across 12 key performance metrics.
nova charlotte 98 llp Ownership
NOVA CHARLOTTE 98 LLP group structure
Nova Charlotte 98 Llp has no subsidiary companies.
Ultimate parent company
NOVA CHARLOTTE 98 LLP
OC433150
nova charlotte 98 llp directors
Nova Charlotte 98 Llp currently has 44 directors. The longest serving directors include Mr Timothy Lewis (Aug 2020) and Mrs Fiona Garvey (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lewis | 62 years | Aug 2020 | - | LLP Designated Member | |
| Mrs Fiona Garvey | 57 years | Aug 2020 | - | LLP Designated Member | |
| Mr Brian Bickell | 88 years | Dec 2020 | - | LLP Member | |
| Mrs Olga Bickell | 90 years | Dec 2020 | - | LLP Member | |
| Mrs Lisanne Muntingh | 61 years | Dec 2020 | - | LLP Member | |
| Mrs Linda Northover | 74 years | Dec 2020 | - | LLP Member | |
| Mr Simon Cox | 62 years | Dec 2020 | - | LLP Member | |
| Mrs Sasha Gildert | 55 years | Dec 2020 | - | LLP Member | |
| Mr Robert Gildert | 55 years | Dec 2020 | - | LLP Member | |
| Mr Edward Garvey | United Kingdom | 50 years | Dec 2020 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-2.1k
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
1.4m
-0.42%
total assets
1.6m
-0.4%
cash
125.1k
+1.37%
net assets
Total assets minus all liabilities
Similar Companies
nova charlotte 98 llp company details
company number
OC433150
Type
Other
industry
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
nova shanklin 97 llp (November 2020)
accountant
FRANCIS CLARK LLP
auditor
-
address
41 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
nova charlotte 98 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 2 charges/mortgages relating to nova charlotte 98 llp. Currently there are 2 open charges and 0 have been satisfied in the past.
nova charlotte 98 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.
Click to start generating capital raising & share issue transactions for NOVA CHARLOTTE 98 LLP. This can take several minutes, an email will notify you when this has completed.
nova charlotte 98 llp Companies House Filings - See Documents
| date | description | view/download |
|---|
