pinsent masons netherlands llp
pinsent masons netherlands llp Company Information
Group Structure
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Industry
Registered Address
30 crown place, london, EC2A 4ES
Website
pinsentmasonsvario.compinsent masons netherlands llp Estimated Valuation
Pomanda estimates the enterprise value of PINSENT MASONS NETHERLANDS LLP at £0 based on a Turnover of £5.7m and 0x industry multiple (adjusted for size and gross margin).
pinsent masons netherlands llp Estimated Valuation
Pomanda estimates the enterprise value of PINSENT MASONS NETHERLANDS LLP at £0 based on an EBITDA of £-2.2m and a 0x industry multiple (adjusted for size and gross margin).
pinsent masons netherlands llp Estimated Valuation
Pomanda estimates the enterprise value of PINSENT MASONS NETHERLANDS LLP at £0 based on Net Assets of £-2.6m and 0x industry multiple (adjusted for liquidity).
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Pinsent Masons Netherlands Llp Overview
Pinsent Masons Netherlands Llp is a live company located in london, EC2A 4ES with a Companies House number of OC435603. Founded in February 2021, it's largest shareholder is unknown. Pinsent Masons Netherlands Llp is a startup, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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Pinsent Masons Netherlands Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PINSENT MASONS NETHERLANDS LLP financials
Pinsent Masons Netherlands Llp's latest turnover from April 2024 is £5.7 million and the company has net assets of -£2.6 million. According to their latest financial statements, Pinsent Masons Netherlands Llp has 30 employees and maintains cash reserves of £150.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 5,653,551 | 4,188,896 | 2,398,202 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -2,503,334 | -2,239,913 | -1,888,995 |
| Interest Payable | 148,383 | 37,513 | 10,374 |
| Interest Receivable | |||
| Pre-Tax Profit | -2,651,717 | -2,277,426 | -1,899,369 |
| Tax | |||
| Profit After Tax | -2,651,717 | -2,277,426 | -1,899,369 |
| Dividends Paid | |||
| Retained Profit | -2,651,717 | -2,277,426 | -1,899,369 |
| Employee Costs | 5,731,077 | 5,105,035 | 3,297,311 |
| Number Of Employees | 30 | 24 | 11 |
| EBITDA* | -2,206,569 | -2,164,888 | -1,866,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 2,966,822 | 500,166 | 124,492 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,966,822 | 500,167 | 124,492 |
| Stock & work in progress | |||
| Trade Debtors | 1,445,482 | 1,157,886 | 817,844 |
| Group Debtors | 220,073 | 220,906 | 114,982 |
| Misc Debtors | 499,333 | 318,439 | 215,267 |
| Cash | 150,884 | 161,721 | 102,014 |
| misc current assets | 1,798,099 | 1,787,262 | |
| total current assets | 4,113,871 | 3,646,215 | 1,250,108 |
| total assets | 7,080,694 | 4,146,382 | 1,374,600 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 210,070 | 148,383 | 210,945 |
| Group/Directors Accounts | 7,327,442 | 4,213,071 | 1,828,478 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,005,668 | 2,084,028 | 1,223,307 |
| total current liabilities | 9,543,181 | 6,445,482 | 3,262,730 |
| loans | |||
| hp & lease commitments | 97,532 | ||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 4,168 | 15,005 | 11,238 |
| total long term liabilities | 101,701 | 15,005 | 11,239 |
| total liabilities | 9,644,882 | 6,460,487 | 3,273,969 |
| net assets | -2,564,188 | -2,314,105 | -1,899,369 |
| total shareholders funds | -2,564,188 | -2,314,105 | -1,899,369 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,503,334 | -2,239,913 | -1,888,995 |
| Depreciation | 296,766 | 75,025 | 22,478 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 467,656 | 549,139 | 1,148,093 |
| Creditors | 61,687 | -62,562 | 210,945 |
| Accruals and Deferred Income | -78,360 | 860,721 | 1,223,307 |
| Deferred Taxes & Provisions | -10,837 | 3,767 | 11,238 |
| Cash flow from operations | -2,701,734 | -1,912,101 | -1,569,120 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,114,371 | 2,384,593 | 1,828,478 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | 97,532 | ||
| other long term liabilities | |||
| share issue | |||
| interest | -148,383 | -37,513 | -10,374 |
| cash flow from financing | 5,465,154 | 4,209,770 | 1,818,104 |
| cash and cash equivalents | |||
| cash | -10,837 | 59,706 | 102,014 |
| overdraft | |||
| change in cash | -10,837 | 59,706 | 102,014 |
pinsent masons netherlands llp Credit Report and Business Information
Pinsent Masons Netherlands Llp Competitor Analysis
Perform a competitor analysis for pinsent masons netherlands llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
pinsent masons netherlands llp Ownership
PINSENT MASONS NETHERLANDS LLP group structure
Pinsent Masons Netherlands Llp has no subsidiary companies.
Ultimate parent company
PINSENT MASONS NETHERLANDS LLP
OC435603
pinsent masons netherlands llp directors
Pinsent Masons Netherlands Llp currently has 76 directors. The longest serving directors include Mr John Cleland (Feb 2021) and Mr John Cleland (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cleland | England | 60 years | Feb 2021 | - | LLP Designated Member |
| Mr John Cleland | 60 years | Feb 2021 | - | LLP Designated Member | |
| Mr Wouter Seinen | 51 years | Mar 2021 | - | LLP Designated Member | |
| Mr Alexander Spoor | 45 years | May 2021 | - | LLP Member | |
| Mr James Crookes | United Kingdom | 55 years | Mar 2022 | - | LLP Member |
| Mr James Crookes | United Kingdom | 55 years | Mar 2022 | - | LLP Member |
| Mr David Heffron | England | 59 years | Mar 2022 | - | LLP Member |
| Mr Robert Owen | United Kingdom | 59 years | Mar 2022 | - | LLP Member |
| Mr Alastair Morrison | Scotland | 62 years | Mar 2022 | - | LLP Member |
| Mr Michael Watson | United Kingdom | 56 years | Mar 2022 | - | LLP Member |
P&L
April 2024turnover
5.7m
+35%
operating profit
-2.5m
+12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.6m
+0.11%
total assets
7.1m
+0.71%
cash
150.9k
-0.07%
net assets
Total assets minus all liabilities
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pinsent masons netherlands llp company details
company number
OC435603
Type
Other
industry
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30 crown place, london, EC2A 4ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pinsent masons netherlands 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 did not find charges/mortgages relating to pinsent masons netherlands llp.
pinsent masons netherlands 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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pinsent masons netherlands llp Companies House Filings - See Documents
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