strategy partners wales limited

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strategy partners wales limited Company Information

Share STRATEGY PARTNERS WALES LIMITED

Company Number

02319646

Shareholders

richard tinkler

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

swallows lodge, penllyne, cowbridge, CF71 7RQ

Website

-

strategy partners wales limited Estimated Valuation

£281k

Pomanda estimates the enterprise value of STRATEGY PARTNERS WALES LIMITED at £281k based on a Turnover of £716.5k and 0.39x industry multiple (adjusted for size and gross margin).

strategy partners wales limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of STRATEGY PARTNERS WALES LIMITED at £53.3k based on an EBITDA of £16.9k and a 3.16x industry multiple (adjusted for size and gross margin).

strategy partners wales limited Estimated Valuation

£798.1k

Pomanda estimates the enterprise value of STRATEGY PARTNERS WALES LIMITED at £798.1k based on Net Assets of £299.6k and 2.66x industry multiple (adjusted for liquidity).

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Strategy Partners Wales Limited Overview

Strategy Partners Wales Limited is a live company located in cowbridge, CF71 7RQ with a Companies House number of 02319646. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1988, it's largest shareholder is richard tinkler with a 100% stake. Strategy Partners Wales Limited is a mature, small sized company, Pomanda has estimated its turnover at £716.5k with healthy growth in recent years.

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Strategy Partners Wales Limited Health Check

Pomanda's financial health check has awarded Strategy Partners Wales Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £716.5k, make it larger than the average company (£436.9k)

£716.5k - Strategy Partners Wales Limited

£436.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

12% - Strategy Partners Wales Limited

7% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (59.5%)

25.9% - Strategy Partners Wales Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (7.9%)

2.4% - Strategy Partners Wales Limited

7.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Strategy Partners Wales Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Strategy Partners Wales Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.1k, this is more efficient (£120.5k)

£179.1k - Strategy Partners Wales Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (66 days)

179 days - Strategy Partners Wales Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (27 days)

35 days - Strategy Partners Wales Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategy Partners Wales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strategy Partners Wales Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (54.8%)

14.8% - Strategy Partners Wales Limited

54.8% - Industry AVG

STRATEGY PARTNERS WALES LIMITED financials

EXPORTms excel logo

Strategy Partners Wales Limited's latest turnover from September 2023 is estimated at £716.5 thousand and the company has net assets of £299.6 thousand. According to their latest financial statements, we estimate that Strategy Partners Wales Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover716,516613,516499,318512,840464,244381,617335,10812,14013,18547,3288,09535,30626,93526,2670
Other Income Or Grants000000000000000
Cost Of Sales530,893457,481374,858379,727342,851271,529231,8148,6129,47533,1535,74723,88717,67917,0860
Gross Profit185,623156,035124,460133,114121,393110,088103,2943,5283,71014,1752,34811,4199,2569,1820
Admin Expenses168,763135,56295,27291,88673,36878,68665,428-29,842-25,994-21,828-27,771-19,055-37,3838,68243,259
Operating Profit16,86020,47329,18841,22848,02531,40237,86633,37029,70436,00330,11930,47446,639500-43,259
Interest Payable000000000000000
Interest Receivable000000183333504368259110312915
Pre-Tax Profit16,86020,47329,18841,22848,02531,40238,04933,70430,20836,37130,37830,58446,670529-43,244
Tax-4,215-3,890-5,546-7,833-9,125-5,966-7,229-6,741-6,041-7,638-6,987-7,340-12,134-1480
Profit After Tax12,64516,58323,64233,39538,90025,43630,82026,96324,16628,73323,39123,24434,536381-43,244
Dividends Paid000000000000000
Retained Profit12,64516,58323,64233,39538,90025,43630,82026,96324,16628,73323,39123,24434,536381-43,244
Employee Costs194,536142,615134,738124,069145,69399,76092,47852,26952,13552,49951,54453,66749,13648,9870
Number Of Employees433332211111110
EBITDA*16,86020,47329,18841,22848,02531,40237,86633,37029,70436,00330,11930,47446,639500-43,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets111111111111111
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors351,609335,998296,788278,745243,311195,758164,0713,196013,7361,8068,8707,4304,7005,210
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000146,469120,15681,26266,08337,3466,7485,5925,986
misc current assets000000000000000
total current assets351,609335,998296,788278,745243,311195,758164,071149,665120,15694,99867,88946,21614,17810,29211,196
total assets351,610335,999296,789278,746243,312195,759164,072149,666120,15794,99967,89046,21714,17910,29311,197
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 52,01949,05326,42632,02529,9869,8377,2509,5578,6819,6596,65216,3007,50638,15639,441
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities52,01949,05326,42632,02529,9869,8377,2509,5578,6819,6596,65216,3007,50638,15639,441
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000011,4967,8326,9395,2693,2997,9300000
provisions000000000000000
total long term liabilities0000011,4967,8326,9395,2693,2997,9300000
total liabilities52,01949,05326,42632,02529,98621,33315,08216,49613,95012,95814,58216,3007,50638,15639,441
net assets299,591286,946270,363246,721213,326174,426148,990133,170106,20782,04153,30829,9176,673-27,863-28,244
total shareholders funds299,591286,946270,363246,721213,326174,426148,990133,170106,20782,04153,30829,9176,673-27,863-28,244
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit16,86020,47329,18841,22848,02531,40237,86633,37029,70436,00330,11930,47446,639500-43,259
Depreciation000000000000000
Amortisation000000000000000
Tax-4,215-3,890-5,546-7,833-9,125-5,966-7,229-6,741-6,041-7,638-6,987-7,340-12,134-1480
Stock000000000000000
Debtors15,61139,21018,04335,43447,55331,687160,8753,196-13,73611,930-7,0641,4402,730-5105,210
Creditors2,96622,627-5,5992,03920,1492,587-2,307876-9783,007-9,6488,794-30,650-1,28539,441
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000011,496-3,664-132,54524,30936,42119,44220,54830,4881,125-423-9,028
Investing Activities
capital expenditure00000000000000-1
Change in Investments000000000000000
cash flow from investments00000000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-11,4963,6648931,6701,970-4,6317,9300000
share issue000000-15,000000000015,000
interest000000183333504368259110312915
cash flow from financing0000-11,4963,664-13,9242,0032,474-4,2638,189110312915,015
cash and cash equivalents
cash000000-146,46926,31338,89415,17928,73730,5981,156-3945,986
overdraft000000000000000
change in cash000000-146,46926,31338,89415,17928,73730,5981,156-3945,986

strategy partners wales limited 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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Strategy Partners Wales Limited Competitor Analysis

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Perform a competitor analysis for strategy partners wales limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF71 area or any other competitors across 12 key performance metrics.

strategy partners wales limited Ownership

STRATEGY PARTNERS WALES LIMITED group structure

Strategy Partners Wales Limited has no subsidiary companies.

Ultimate parent company

STRATEGY PARTNERS WALES LIMITED

02319646

STRATEGY PARTNERS WALES LIMITED Shareholders

richard tinkler 100%

strategy partners wales limited directors

Strategy Partners Wales Limited currently has 1 director, Mr Richard Tinkler serving since Feb 1989.

officercountryagestartendrole
Mr Richard Tinkler67 years Feb 1989- Director

P&L

September 2023

turnover

716.5k

+17%

operating profit

16.9k

0%

gross margin

26%

+1.86%

turnover

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

Balance Sheet

September 2023

net assets

299.6k

+0.04%

total assets

351.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

strategy partners wales limited company details

company number

02319646

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

corvic marketing limited (June 2000)

valesway limited (February 1989)

accountant

-

auditor

-

address

swallows lodge, penllyne, cowbridge, CF71 7RQ

Bank

-

Legal Advisor

-

strategy partners wales limited 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 2 charges/mortgages relating to strategy partners wales limited. Currently there are 0 open charges and 2 have been satisfied in the past.

strategy partners wales limited 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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strategy partners wales limited Companies House Filings - See Documents

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