the forestry partnership 2008 llp
the forestry partnership 2008 llp Company Information
Company Number
SO300708
Next Accounts
Jun 2026
Shareholders
-
Group Structure
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Industry
Registered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Website
-the forestry partnership 2008 llp Estimated Valuation
Pomanda estimates the enterprise value of THE FORESTRY PARTNERSHIP 2008 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the forestry partnership 2008 llp Estimated Valuation
Pomanda estimates the enterprise value of THE FORESTRY PARTNERSHIP 2008 LLP at £0 based on an EBITDA of £441.2k and a 0x industry multiple (adjusted for size and gross margin).
the forestry partnership 2008 llp Estimated Valuation
Pomanda estimates the enterprise value of THE FORESTRY PARTNERSHIP 2008 LLP at £0 based on Net Assets of £159.4m and 0x industry multiple (adjusted for liquidity).
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The Forestry Partnership 2008 Llp Overview
The Forestry Partnership 2008 Llp is a live company located in edinburgh, EH3 8BP with a Companies House number of SO300708. Founded in September 2005, it's largest shareholder is unknown. The Forestry Partnership 2008 Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Forestry Partnership 2008 Llp Health Check
There is insufficient data available to calculate a health check for The Forestry Partnership 2008 Llp. Company Health Check FAQs
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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
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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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THE FORESTRY PARTNERSHIP 2008 LLP financials
The Forestry Partnership 2008 Llp's latest turnover from September 2024 is estimated at 0 and the company has net assets of £159.4 million. According to their latest financial statements, we estimate that The Forestry Partnership 2008 Llp has no employees and maintains cash reserves of £13.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,835,609 | 1,057,303 | 1,260,187 | 1,947,489 | 1,776,704 | 1,833,542 | 1,994,105 | 1,001,747 | 413,165 | |||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -470,284 | |||||||||||||||
| Interest Payable | 256,566 | 353,517 | 326,900 | 181,168 | 304,357 | 302,418 | 210,013 | 123,622 | 166,272 | |||||||
| Interest Receivable | 3,947 | 5,979 | 5,173 | 8,279 | 16,276 | 12,868 | 8,457 | 65,891 | 18,011 | |||||||
| Pre-Tax Profit | -13,344 | -221,757 | 449,420 | 725,013 | 1,533,090 | 1,632,021 | 577,913 | -373,140 | 4,707,784 | |||||||
| Tax | ||||||||||||||||
| Profit After Tax | -13,344 | -221,757 | 449,420 | 725,013 | 1,533,090 | 1,632,021 | 577,913 | -373,140 | 4,707,784 | |||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -13,344 | -221,757 | 449,420 | 725,013 | 1,533,090 | 1,632,021 | 577,913 | |||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -470,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,404,695 | 199,570,000 | 232,410,000 | 217,275,000 | 142,375,000 | 112,415,000 | 92,030,000 | 63,000,000 | 54,970,125 | 51,240,000 | 43,265,000 | 40,800,000 | 46,500,000 | 38,000,000 | 31,455,000 | 20,322,175 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 163,404,695 | 199,570,000 | 232,410,000 | 217,275,000 | 142,375,000 | 112,415,000 | 92,030,000 | 63,000,000 | 54,970,125 | 51,240,000 | 43,265,000 | 40,800,000 | 46,500,000 | 38,000,000 | 31,455,000 | 20,322,176 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 910,103 | 348,557 | 338,210 | 1,285,232 | 706,654 | 327,752 | 837,914 | 355,234 | 187,110 | 254,825 | 364,482 | 680,521 | 325,483 | 260,388 | 245,584 | 15,071 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 852,558 | 17,009 | 86,265 | 84 | 891 | 23,799 | 14,561 | 561 | 489 | 750,382 | 30,639 | 10,236 | 1,283,408 | 55,788 | 463,523 | 9,594,185 |
| Cash | 13,131,218 | 3,099,357 | 8,056,598 | 8,286,583 | 4,568,871 | 4,637,459 | 3,122,551 | 13,107,277 | 2,707,544 | 3,028,372 | 2,397,680 | 2,000,725 | 1,281,573 | 1,430,607 | 1,508,467 | 6,232,496 |
| misc current assets | ||||||||||||||||
| total current assets | 14,893,879 | 3,464,923 | 8,481,073 | 9,571,899 | 5,276,416 | 4,989,010 | 3,975,026 | 13,463,072 | 2,895,143 | 4,033,579 | 2,792,801 | 2,691,482 | 2,890,464 | 1,746,783 | 2,217,574 | 15,841,752 |
| total assets | 178,298,574 | 203,034,923 | 240,891,073 | 226,846,899 | 147,651,416 | 117,404,010 | 96,005,026 | 76,463,072 | 57,865,268 | 55,273,579 | 46,057,801 | 43,491,482 | 49,390,464 | 39,746,783 | 33,672,574 | 36,163,928 |
| Bank overdraft | 7,700,000 | |||||||||||||||
| Bank loan | 100,000 | 399,814 | 399,222 | 399,193 | 399,053 | 399,223 | 1,943,953 | |||||||||
| Trade Creditors | 599,622 | 769,861 | 721,449 | 809,439 | 553,740 | 542,274 | 861,575 | 259,419 | 163,928 | 299,750 | 343,982 | 430,514 | 402,515 | 391,586 | 421,194 | 254,663 |
| Group/Directors Accounts | 170,265 | 1 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,602,693 | 193,694 | 219,822 | 3,314,780 | 151,511 | 2,520,503 | 31,837 | 203,077 | 141,828 | 138,924 | 98,867 | 146,189 | 196,787 | 238,570 | 58,656 | 2,120,773 |
| total current liabilities | 11,202,315 | 8,663,555 | 941,271 | 4,124,219 | 705,251 | 3,062,777 | 993,412 | 632,761 | 305,756 | 438,674 | 842,663 | 975,925 | 998,495 | 1,029,209 | 879,073 | 4,319,390 |
| loans | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 6,200,000 | 6,225,000 | 8,725,000 | 11,225,000 | 5,203,065 | 5,602,396 | 8,501,050 | 8,898,580 | 4,297,647 | 4,548,751 | ||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 6,200,000 | 6,225,000 | 8,725,000 | 11,225,000 | 5,203,065 | 5,602,396 | 8,501,050 | 8,898,580 | 4,297,647 | 4,548,751 | ||
| total liabilities | 18,902,315 | 8,663,555 | 8,641,271 | 11,824,219 | 8,405,251 | 9,262,777 | 993,412 | 6,857,761 | 9,030,756 | 11,663,674 | 6,045,728 | 6,578,321 | 9,499,545 | 9,927,789 | 5,176,720 | 8,868,141 |
| net assets | 159,396,259 | 194,371,368 | 232,249,802 | 215,022,680 | 139,246,165 | 108,141,233 | 95,011,614 | 69,605,311 | 48,834,512 | 43,609,905 | 40,012,073 | 36,913,161 | 39,890,919 | 29,818,994 | 28,495,854 | 27,295,787 |
| total shareholders funds | 159,396,259 | 194,371,368 | 232,249,802 | 215,022,680 | 139,246,165 | 108,141,233 | 95,011,614 | 69,605,311 | 48,834,512 | 43,609,905 | 40,012,073 | 36,913,161 | 39,890,919 | 29,818,994 | 28,495,854 | 27,295,787 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -470,284 | |||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,397,095 | -58,909 | -860,841 | 577,771 | 355,994 | -500,924 | 496,680 | 168,196 | -817,608 | 610,086 | -295,636 | -918,134 | 1,292,715 | -392,931 | -8,900,149 | 9,609,256 |
| Creditors | -170,239 | 48,412 | -87,990 | 255,699 | 11,466 | -319,301 | 602,156 | 95,491 | -135,822 | -44,232 | -86,532 | 27,999 | 10,929 | -29,608 | 166,531 | 254,663 |
| Accruals and Deferred Income | 10,408,999 | -26,128 | -3,094,958 | 3,163,269 | -2,368,992 | 2,488,666 | -171,240 | 61,249 | 2,904 | 40,057 | -47,322 | -50,598 | -41,783 | 179,914 | -2,062,117 | 2,120,773 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -100,000 | 100,000 | -399,814 | 592 | 29 | 140 | -170 | -1,544,730 | 1,943,953 | |||||||
| Group/Directors Accounts | -170,265 | 170,265 | -1 | 1 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 7,700,000 | -7,700,000 | 1,500,000 | 6,200,000 | -6,225,000 | -2,500,000 | -2,500,000 | 6,021,935 | -399,331 | -2,898,654 | -397,530 | 4,600,933 | -251,104 | 4,548,751 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -252,619 | -347,538 | -321,727 | -172,889 | -288,081 | -289,550 | -201,556 | -57,731 | -148,261 | |||||||
| cash flow from financing | 18,201,789 | 2,598,826 | 8,448,806 | 1,802,271 | -7,697,554 | 7,752,964 | 5,144,434 | -653,499 | 33,640,231 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 10,031,861 | -4,957,241 | -229,985 | 3,717,712 | -68,588 | 1,514,908 | -9,984,726 | 10,399,733 | -320,828 | 630,692 | 396,955 | 719,152 | -149,034 | -77,860 | -4,724,029 | 6,232,496 |
| overdraft | -7,700,000 | 7,700,000 | ||||||||||||||
| change in cash | 17,731,861 | -12,657,241 | -229,985 | 3,717,712 | -68,588 | 1,514,908 | -9,984,726 | 10,399,733 | -320,828 | 630,692 | 396,955 | 719,152 | -149,034 | -77,860 | -4,724,029 | 6,232,496 |
the forestry partnership 2008 llp Credit Report and Business Information
The Forestry Partnership 2008 Llp Competitor Analysis
Perform a competitor analysis for the forestry partnership 2008 llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
the forestry partnership 2008 llp Ownership
THE FORESTRY PARTNERSHIP 2008 LLP group structure
The Forestry Partnership 2008 Llp has no subsidiary companies.
Ultimate parent company
THE FORESTRY PARTNERSHIP 2008 LLP
SO300708
the forestry partnership 2008 llp directors
The Forestry Partnership 2008 Llp currently has 28 directors. The longest serving directors include Mr Nicholas Ferguson (Sep 2005) and Mr John Brownrigg (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ferguson | 76 years | Sep 2005 | - | LLP Designated Member | |
| Mr John Brownrigg | 87 years | Sep 2005 | - | LLP Designated Member | |
| Mr Alexandros Stakis | United Kingdom | 68 years | Sep 2005 | - | LLP Designated Member |
| Mr George Cameron | 79 years | Jun 2006 | - | LLP Designated Member | |
| Mr Richard Davidson | 56 years | Oct 2007 | - | LLP Designated Member | |
| Ms Gudrun Von Tevenar | 82 years | Oct 2008 | - | LLP Designated Member | |
| Mrs Margaret Ferguson | 78 years | Apr 2009 | - | LLP Designated Member | |
| Mr Thomas Hogg | 71 years | Apr 2009 | - | LLP Designated Member | |
| Mr Victor Beamish | 71 years | Apr 2009 | - | LLP Designated Member | |
| Mrs Patricia Keogan | England, United Kingdom | 69 years | Mar 2014 | - | LLP Designated Member |
P&L
September 2024turnover
0
0%
operating profit
441.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
159.4m
-0.18%
total assets
178.3m
-0.12%
cash
13.1m
+3.24%
net assets
Total assets minus all liabilities
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the forestry partnership 2008 llp company details
company number
SO300708
Type
Other
industry
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
the forestry partnership llp (April 2009)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Bank
ADAM & COMPANY PLC
Legal Advisor
-
the forestry partnership 2008 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 found 24 charges/mortgages relating to the forestry partnership 2008 llp. Currently there are 19 open charges and 5 have been satisfied in the past.
the forestry partnership 2008 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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the forestry partnership 2008 llp Companies House Filings - See Documents
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