lingotto iii llp Company Information
Company Number
OC446074
Website
-Registered Address
7 seymour street, london, W1H 7JW
Industry
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
James Anderson1 Years
Shareholders
-0%
lingotto iii llp Estimated Valuation
Pomanda estimates the enterprise value of LINGOTTO III LLP at £0 based on a Turnover of £3.1m and 0x industry multiple (adjusted for size and gross margin).
lingotto iii llp Estimated Valuation
Pomanda estimates the enterprise value of LINGOTTO III LLP at £0 based on an EBITDA of £1.7m and a 0x industry multiple (adjusted for size and gross margin).
lingotto iii llp Estimated Valuation
Pomanda estimates the enterprise value of LINGOTTO III LLP at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
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Lingotto Iii Llp Overview
Lingotto Iii Llp is a live company located in london, W1H 7JW with a Companies House number of OC446074. Founded in March 2023, it's largest shareholder is unknown. Lingotto Iii Llp is a new, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Lingotto Iii Llp Health Check
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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
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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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LINGOTTO III LLP financials
Lingotto Iii Llp's latest turnover from December 2023 is £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Lingotto Iii Llp has 1 employee and maintains cash reserves of £245.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
Turnover | 3,141,056 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | 1,692,534 |
Interest Payable | 1,346 |
Interest Receivable | 1,193 |
Pre-Tax Profit | 1,692,381 |
Tax | 0 |
Profit After Tax | 1,692,381 |
Dividends Paid | 0 |
Retained Profit | 1,692,381 |
Employee Costs | 399,522 |
Number Of Employees | 1 |
EBITDA* | 1,694,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 6,903 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 6,903 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 3,237,856 |
Cash | 245,098 |
misc current assets | 0 |
total current assets | 3,482,954 |
total assets | 3,489,857 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 3,486 |
Group/Directors Accounts | 5,079 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 2,211,988 |
total current liabilities | 2,220,553 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 2,220,553 |
net assets | 1,269,304 |
total shareholders funds | 1,269,304 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | 1,692,534 |
Depreciation | 1,552 |
Amortisation | 0 |
Tax | 0 |
Stock | 0 |
Debtors | 3,237,856 |
Creditors | 3,486 |
Accruals and Deferred Income | 2,211,988 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | 671,704 |
Investing Activities | |
capital expenditure | 0 |
Change in Investments | 0 |
cash flow from investments | 0 |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 5,079 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | -153 |
cash flow from financing | -418,151 |
cash and cash equivalents | |
cash | 245,098 |
overdraft | 0 |
change in cash | 245,098 |
lingotto iii llp Credit Report and Business Information
Lingotto Iii Llp Competitor Analysis
Perform a competitor analysis for lingotto iii llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
lingotto iii llp Ownership
LINGOTTO III LLP group structure
Lingotto Iii Llp has no subsidiary companies.
Ultimate parent company
LINGOTTO III LLP
OC446074
lingotto iii llp directors
Lingotto Iii Llp currently has 1 director, Mr James Anderson serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Anderson | 65 years | Apr 2023 | - | LLP Designated Member |
P&L
December 2023turnover
3.1m
0%
operating profit
1.7m
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 2023net assets
1.3m
0%
total assets
3.5m
0%
cash
245.1k
0%
net assets
Total assets minus all liabilities
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lingotto iii llp company details
company number
OC446074
Type
Other
industry
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
7 seymour street, london, W1H 7JW
Bank
-
Legal Advisor
-
lingotto iii 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 lingotto iii llp.
lingotto iii llp Companies House Filings - See Documents
date | description | view/download |
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