almsbury llp Company Information
Company Number
OC437737
Next Accounts
Jan 2026
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
sudeley castle winchcombe, cheltenham, gloucestershire, GL54 5JD
Website
-almsbury llp Estimated Valuation
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
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
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
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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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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ALMSBURY LLP financials
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 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 | 0 | 0 | 0 |
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Tangible Assets | 178,308 | 118,665 | 111,921 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 178,308 | 118,665 | 111,921 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 351,827 | 2,510,912 | 2,599,987 |
misc current assets | 2,047,942 | 0 | 0 |
total current assets | 2,399,769 | 2,510,912 | 2,599,987 |
total assets | 2,578,077 | 2,629,577 | 2,711,908 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 4,045 | 44,747 | 116,121 |
total current liabilities | 4,045 | 44,747 | 116,121 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 4,045 | 44,747 | 116,121 |
net assets | 2,574,032 | 2,584,830 | 2,595,787 |
total shareholders funds | 2,574,032 | 2,584,830 | 2,595,787 |
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | -40,702 | -71,374 | 116,121 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -2,159,085 | -89,075 | 2,599,987 |
overdraft | 0 | 0 | 0 |
change in cash | -2,159,085 | -89,075 | 2,599,987 |
almsbury llp Credit Report and Business Information
Almsbury Llp Competitor Analysis
Perform a competitor analysis for almsbury llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in GL54 area or any other competitors across 12 key performance metrics.
almsbury llp Ownership
ALMSBURY LLP group structure
Almsbury Llp has no subsidiary companies.
Ultimate parent company
ALMSBURY LLP
OC437737
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bartholomew Peerless | 56 years | Jun 2021 | - | LLP Member | |
Mr Henry Dent-Brocklehurst | 58 years | Jun 2021 | - | LLP Designated Member | |
Mr Bartholomew Peerless | England | 56 years | Jun 2021 | - | LLP Member |
Ms Mary Dent-Brocklehurst | England | 56 years | Jun 2021 | - | LLP Designated Member |
P&L
April 2024turnover
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 2024net assets
2.6m
0%
total assets
2.6m
-0.02%
cash
351.8k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
almsbury llp company details
company number
OC437737
Type
Other
industry
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
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
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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almsbury llp Companies House Filings - See Documents
date | description | view/download |
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