caineal llp

Live Startup

caineal llp Company Information

Share CAINEAL LLP

Company Number

OC439678

Directors

John Bourne

Colin Hyde

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Shareholders

-

Group Structure

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Industry

Registered Address

c/o incisive accounting, 52 grosvenor gardens, london, SW1W 0AU

Website

-

caineal llp Estimated Valuation

£0

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

caineal llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CAINEAL LLP at £0 based on an EBITDA of £-24 and a 0x industry multiple (adjusted for size and gross margin).

caineal llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CAINEAL LLP at £0 based on Net Assets of £-1.3k and 0x industry multiple (adjusted for liquidity).

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Caineal Llp Overview

Caineal Llp is a live company located in london, SW1W 0AU with a Companies House number of OC439678. Founded in October 2021, it's largest shareholder is unknown. Caineal Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Caineal Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

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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CAINEAL LLP financials

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Caineal Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Caineal Llp has no employees and maintains cash reserves of £649 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses255
Operating Profit-25-5
Interest Payable
Interest Receivable255
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-25-5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash649302
misc current assets
total current assets649302
total assets649302
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,9001,905
total current liabilities1,9001,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,9001,905
net assets-1,251-1,603
total shareholders funds-1,251-1,603
Dec 2023Dec 2022
Operating Activities
Operating Profit-25-5
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-51,905
Deferred Taxes & Provisions
Cash flow from operations-301,900
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue352-1,603
interest255
cash flow from financing377-1,598
cash and cash equivalents
cash347302
overdraft
change in cash347302

caineal 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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Caineal Llp Competitor Analysis

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caineal llp Ownership

CAINEAL LLP group structure

Caineal Llp has no subsidiary companies.

Ultimate parent company

CAINEAL LLP

OC439678

CAINEAL LLP Shareholders

--

caineal llp directors

Caineal Llp currently has 4 directors. The longest serving directors include Mr John Bourne (Oct 2021) and Mr Colin Hyde (Oct 2021).

officercountryagestartendrole
Mr John BourneEngland74 years Oct 2021- LLP Designated Member
Mr Colin HydeEngland65 years Oct 2021- LLP Designated Member
Mr Rupert LongEngland61 years Oct 2021- LLP Designated Member
Mr Mathew BaconEngland51 years Oct 2021- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

-25

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-1.3k

-0.22%

total assets

649

+1.15%

cash

649

+1.15%

net assets

Total assets minus all liabilities

Similar Companies

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caineal llp company details

company number

OC439678

Type

Other

industry

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o incisive accounting, 52 grosvenor gardens, london, SW1W 0AU

Bank

-

Legal Advisor

-

caineal 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 caineal llp.

caineal 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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caineal llp Companies House Filings - See Documents

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