Pomanda estimates the enterprise value of PARTNERS (DESIGN CONSULTANTS) LIMITED(THE) at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARTNERS (DESIGN CONSULTANTS) LIMITED(THE) at £0 based on an EBITDA of £-12b and a 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARTNERS (DESIGN CONSULTANTS) LIMITED(THE) at £20.9m based on Net Assets of £12m and 1.75x industry multiple (adjusted for liquidity).
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Partners (design Consultants) Limited(the) is a live company located in london, SE1 9PD with a Companies House number of 01743971. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 1983, it's largest shareholder is
wpp brands development holdings (uk) limited
with a 57.5% stake. Partners (design Consultants) Limited(the) is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Partners (Design Consultants) Limited(The)'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £12 million. According to their latest financial statements, we estimate that Partners (Design Consultants) Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,532,761
6,183,292
5,956,064
5,649,527
5,222,287
5,239,401
7,502,657
7,067,869
6,261,007
Other Income Or Grants
Cost Of Sales
1,858,443
674,368
910,133
846,609
783,283
991,147
1,142,708
1,910,841
1,730,697
Gross Profit
5,674,318
5,508,924
5,045,931
4,802,918
4,439,004
4,248,254
6,359,949
5,157,028
4,530,310
Admin Expenses
11,971,642,374
4,015,204
4,017,678
3,979,070
3,733,754
3,642,707
3,950,802
4,755,079
3,749,938
3,340,877
Operating Profit
-11,971,642,374
1,659,114
1,491,246
1,066,861
1,069,164
796,297
297,452
1,604,870
1,407,090
1,189,433
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,971,642,374
-7,157,000
5,473,780
1,659,114
1,491,246
1,066,861
1,069,164
796,297
297,452
1,604,870
1,407,090
1,189,433
Tax
-225,356
225,356
-38,507
-11,365
Profit After Tax
-11,971,642,374
-7,157,000
5,248,424
1,884,470
1,491,246
1,066,861
1,069,164
796,297
258,945
1,593,505
1,407,090
1,189,433
Dividends Paid
Retained Profit
-11,971,642,374
-7,157,000
5,248,424
1,884,470
1,491,246
1,066,861
1,069,164
796,297
258,945
1,593,505
1,407,090
1,189,433
Employee Costs
2,662,738
2,556,803
2,447,470
2,596,925
2,705,414
2,985,377
3,157,628
2,583,603
2,410,390
Number Of Employees
1
1
1
1
1
39
37
39
39
43
47
47
41
38
EBITDA*
-11,971,642,374
1,725,672
1,558,098
1,143,637
1,164,069
897,459
401,579
1,666,628
1,446,920
1,241,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
62,210
118,334
145,808
163,523
225,745
278,977
296,294
148,378
81,396
Intangible Assets
Investments & Other
11,983,626
11,983,626,000
11,983,000
19,140,000
19,140,376
19,140,376
Debtors (Due After 1 year)
Total Fixed Assets
11,983,626
11,983,626,000
11,983,000
19,140,000
19,140,376
19,140,376
62,210
118,334
145,808
163,523
225,745
278,977
296,294
148,378
81,396
Stock & work in progress
28,576
5,047
36,908
53,154
20,979
98,772
75,388
74,493
Trade Debtors
1,039,939
1,067,414
974,200
968,364
1,180,472
1,666,528
1,263,364
1,319,578
994,619
Group Debtors
1,072,139
451,367
410,444
262,007
259,122
169,856
4,653
2,912
24,446
Misc Debtors
291,237
401,993
263,344
163,669
131,692
134,829
112,626
131,097
84,533
Cash
4,483,232
13,084,781
12,193,644
10,436,799
9,294,860
7,814,478
8,460,731
6,887,973
5,504,595
misc current assets
total current assets
6,886,547
15,034,131
13,846,679
11,867,747
10,919,300
9,806,670
9,940,146
8,416,948
6,682,686
total assets
11,983,626
11,983,626,000
11,983,000
19,140,000
19,140,376
19,140,376
6,948,757
15,152,465
13,992,487
12,031,270
11,145,045
10,085,647
10,236,440
8,565,326
6,764,082
Bank overdraft
Bank loan
Trade Creditors
41,328
169,987
234,415
220,868
115,834
181,472
250,007
423,172
232,938
Group/Directors Accounts
198,924
131,999
172,905
40,611
30,513
48,652
109,557
33,774
32,996
other short term finances
hp & lease commitments
other current liabilities
955,366
1,022,760
1,321,070
678,770
1,006,472
695,695
1,013,439
919,306
773,512
total current liabilities
1,195,618
1,324,746
1,728,390
940,249
1,152,819
925,819
1,373,003
1,376,252
1,039,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,195,618
1,324,746
1,728,390
940,249
1,152,819
925,819
1,373,003
1,376,252
1,039,446
net assets
11,983,626
11,983,626,000
11,983,000
19,140,000
19,140,376
19,140,376
5,753,139
13,827,719
12,264,097
11,091,021
9,992,226
9,159,828
8,863,437
7,189,074
5,724,636
total shareholders funds
11,983,626
11,983,626,000
11,983,000
19,140,000
19,140,376
19,140,376
5,753,139
13,827,719
12,264,097
11,091,021
9,992,226
9,159,828
8,863,437
7,189,074
5,724,636
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,971,642,374
1,659,114
1,491,246
1,066,861
1,069,164
796,297
297,452
1,604,870
1,407,090
1,189,433
Depreciation
66,558
66,852
76,776
94,905
101,162
104,127
61,758
39,830
52,435
Amortisation
Tax
-225,356
225,356
-38,507
-11,365
Stock
-28,576
23,529
-31,861
-16,246
32,175
-77,793
23,384
895
74,493
Debtors
-2,403,315
482,541
272,786
253,948
-177,246
-399,927
590,570
-72,944
349,989
1,103,598
Creditors
-41,328
-128,659
-64,428
13,547
105,034
-65,638
-68,535
-173,165
190,234
232,938
Accruals and Deferred Income
-955,366
-67,394
-298,310
642,300
-327,702
310,777
-317,744
94,133
145,794
773,512
Deferred Taxes & Provisions
Cash flow from operations
-11,971,642,374
1,181,265
1,301,010
899,045
1,577,397
1,134,893
1,510,350
-535,984
1,625,791
1,432,064
1,070,227
Investing Activities
capital expenditure
62,210
-10,434
-39,378
-59,061
-32,683
-47,930
-86,810
-209,674
-106,812
-133,831
Change in Investments
-11,971,642,374
11,971,643,000
11,983,000
19,140,000
19,140,376
cash flow from investments
11,971,642,374
-11,971,643,000
-11,983,000
-19,140,000
-19,078,166
-10,434
-39,378
-59,061
-32,683
-47,930
-86,810
-209,674
-106,812
-133,831
Financing Activities
Bank loans
Group/Directors Accounts
-198,924
66,925
-40,906
132,294
10,098
-18,139
-60,905
75,783
778
32,996
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,971,643,000
19,140,000
19,140,000
8,138,813
-9,959,050
72,376
106,215
29,631
36,101
37,446
80,858
57,348
4,535,203
interest
cash flow from financing
11,971,643,000
19,140,000
19,140,000
7,939,889
-9,892,125
31,470
238,509
39,729
17,962
-23,459
156,641
58,126
4,568,199
cash and cash equivalents
cash
-4,483,232
-8,601,549
891,137
1,756,845
1,141,939
1,480,382
-646,253
1,572,758
1,383,378
5,504,595
overdraft
change in cash
-4,483,232
-8,601,549
891,137
1,756,845
1,141,939
1,480,382
-646,253
1,572,758
1,383,378
5,504,595
partners (design consultants) limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for partners (design consultants) limited(the). Get real-time insights into partners (design consultants) limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for partners (design consultants) limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
Partners (Design Consultants) Limited(The) currently has 2 directors.
The longest serving directors include
Mr Greg Quinton (Jan 2004) and
Mr Alexander Spark (Jan 2024).
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 1 charges/mortgages relating to partners (design consultants) limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
partners (design consultants) limited(the) 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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partners (design consultants) limited(the)Companies House Filings - See Documents
