rankeilour commercial 4 llp

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rankeilour commercial 4 llp Company Information

Share RANKEILOUR COMMERCIAL 4 LLP

Company Number

OC434603

Shareholders

-

Group Structure

View All

Industry

Registered Address

heyshott meadows, heyshott, midhurst, west sussex, GU29 0DA

Website

-

rankeilour commercial 4 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RANKEILOUR COMMERCIAL 4 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

rankeilour commercial 4 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RANKEILOUR COMMERCIAL 4 LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

rankeilour commercial 4 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RANKEILOUR COMMERCIAL 4 LLP at £0 based on Net Assets of £3.2m and 0x industry multiple (adjusted for liquidity).

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Rankeilour Commercial 4 Llp Overview

Rankeilour Commercial 4 Llp is a live company located in west sussex, GU29 0DA with a Companies House number of OC434603. Founded in December 2020, it's largest shareholder is unknown. Rankeilour Commercial 4 Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rankeilour Commercial 4 Llp Health Check

There is insufficient data available to calculate a health check for Rankeilour Commercial 4 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!

- - Rankeilour Commercial 4 Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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RANKEILOUR COMMERCIAL 4 LLP financials

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Rankeilour Commercial 4 Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Rankeilour Commercial 4 Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
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 2024Mar 2023Mar 2022
Tangible Assets6,368,0556,349,5563,404,857
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,368,0556,349,5563,404,857
Stock & work in progress
Trade Debtors212,445222,489378,425
Group Debtors
Misc Debtors37,74542,466
Cash
misc current assets
total current assets250,190264,955378,425
total assets6,618,2456,614,5113,783,282
Bank overdraft
Bank loan
Trade Creditors 143,800120,610233,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities143,800120,610233,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,265,0003,265,000680,317
provisions
total long term liabilities3,265,0003,265,000680,317
total liabilities3,408,8003,385,610913,884
net assets3,209,4453,228,9012,869,398
total shareholders funds3,209,4453,228,9012,869,398
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-14,765-113,470378,425
Creditors23,190-112,957233,567
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations37,955513-144,858
Investing Activities
capital expenditure-18,499-2,944,699-3,404,857
Change in Investments
cash flow from investments-18,499-2,944,699-3,404,857
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,584,683680,317
share issue-19,456359,5032,869,398
interest
cash flow from financing-19,4562,944,1863,549,715
cash and cash equivalents
cash
overdraft
change in cash

rankeilour commercial 4 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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Rankeilour Commercial 4 Llp Competitor Analysis

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Perform a competitor analysis for rankeilour commercial 4 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in GU29 area or any other competitors across 12 key performance metrics.

rankeilour commercial 4 llp Ownership

RANKEILOUR COMMERCIAL 4 LLP group structure

Rankeilour Commercial 4 Llp has no subsidiary companies.

Ultimate parent company

RANKEILOUR COMMERCIAL 4 LLP

OC434603

RANKEILOUR COMMERCIAL 4 LLP Shareholders

--

rankeilour commercial 4 llp directors

Rankeilour Commercial 4 Llp currently has 12 directors. The longest serving directors include Mr Neil Crombie (Dec 2020) and Mr Valentine Beresford (Apr 2021).

officercountryagestartendrole
Mr Neil CrombieUnited Kingdom49 years Dec 2020- LLP Designated Member
Mr Valentine Beresford59 years Apr 2021- LLP Designated Member
Mr James DeanEngland70 years Apr 2021- LLP Designated Member
Mr Mark Stirling61 years Apr 2021- LLP Designated Member
Mr Andrew Jones56 years Apr 2021- LLP Designated Member
Mr William LivingstonEngland57 years Apr 2021- LLP Designated Member
Mr Edward Maitland-CarewScotland48 years Apr 2021- LLP Designated Member
Mr Nicholas Ryden72 years Apr 2021- LLP Designated Member
Mr Andrew Jones56 years Apr 2021- LLP Designated Member
Mr Harry WillsScotland48 years Apr 2021- LLP Designated Member

P&L

March 2024

turnover

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 2024

net assets

3.2m

-0.01%

total assets

6.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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rankeilour commercial 4 llp company details

company number

OC434603

Type

Other

industry

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

heyshott meadows, heyshott, midhurst, west sussex, GU29 0DA

Bank

-

Legal Advisor

-

rankeilour commercial 4 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 8 charges/mortgages relating to rankeilour commercial 4 llp. Currently there are 8 open charges and 0 have been satisfied in the past.

rankeilour commercial 4 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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rankeilour commercial 4 llp Companies House Filings - See Documents

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