almsbury llp

almsbury llp Company Information

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Live 
Startup

Company Number

OC437737

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

sudeley castle winchcombe, cheltenham, gloucestershire, GL54 5JD

Website

-

almsbury llp Estimated Valuation

£0

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

almsbury llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMSBURY LLP at £0 based on an EBITDA of £-75.1k and a 0x industry multiple (adjusted for size and gross margin).

almsbury llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMSBURY LLP at £0 based on Net Assets of £2.6m and 0x industry multiple (adjusted for liquidity).

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Almsbury Llp Overview

Almsbury Llp is a live company located in gloucestershire, GL54 5JD with a Companies House number of OC437737. Founded in June 2021, it's largest shareholder is unknown. Almsbury Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Almsbury Llp Health Check

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

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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ALMSBURY LLP financials

EXPORTms excel logo

Almsbury Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Almsbury Llp has no employees and maintains cash reserves of £351.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses75,147108,6079,750
Operating Profit-75,147-108,607-9,750
Interest Payable000
Interest Receivable75,147108,6079,750
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*-75,147-108,607-9,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets178,308118,665111,921
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets178,308118,665111,921
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash351,8272,510,9122,599,987
misc current assets2,047,94200
total current assets2,399,7692,510,9122,599,987
total assets2,578,0772,629,5772,711,908
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities4,04544,747116,121
total current liabilities4,04544,747116,121
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities4,04544,747116,121
net assets2,574,0322,584,8302,595,787
total shareholders funds2,574,0322,584,8302,595,787
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-75,147-108,607-9,750
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income-40,702-71,374116,121
Deferred Taxes & Provisions000
Cash flow from operations-115,849-179,981106,371
Investing Activities
capital expenditure-59,643-6,744-111,921
Change in Investments000
cash flow from investments-59,643-6,744-111,921
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-10,798-10,9572,595,787
interest75,147108,6079,750
cash flow from financing64,34997,6502,605,537
cash and cash equivalents
cash-2,159,085-89,0752,599,987
overdraft000
change in cash-2,159,085-89,0752,599,987

almsbury 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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Almsbury Llp Competitor Analysis

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almsbury llp Ownership

ALMSBURY LLP group structure

Almsbury Llp has no subsidiary companies.

Ultimate parent company

ALMSBURY LLP

OC437737

ALMSBURY LLP Shareholders

--

almsbury llp directors

Almsbury Llp currently has 4 directors. The longest serving directors include Mr Bartholomew Peerless (Jun 2021) and Mr Henry Dent-Brocklehurst (Jun 2021).

officercountryagestartendrole
Mr Bartholomew Peerless56 years Jun 2021- LLP Member
Mr Henry Dent-Brocklehurst58 years Jun 2021- LLP Designated Member
Mr Bartholomew PeerlessEngland56 years Jun 2021- LLP Member
Ms Mary Dent-BrocklehurstEngland56 years Jun 2021- LLP Designated Member

P&L

April 2024

turnover

0

0%

operating profit

-75.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.6m

0%

total assets

2.6m

-0.02%

cash

351.8k

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

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almsbury llp company details

company number

OC437737

Type

Other

industry

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

sudeley castle winchcombe, cheltenham, gloucestershire, GL54 5JD

Bank

-

Legal Advisor

-

almsbury 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 almsbury llp.

almsbury llp Capital Raised & Share Issues BETA

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almsbury llp Companies House Filings - See Documents

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