Pomanda estimates the enterprise value of SRC PARTNERSHIP LTD at £158.3k based on a Turnover of £218.5k and 0.72x industry multiple (adjusted for size and gross margin).
src partnership ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SRC PARTNERSHIP LTD at £0 based on an EBITDA of £-552 and a 4.65x industry multiple (adjusted for size and gross margin).
src partnership ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of SRC PARTNERSHIP LTD at £1.4k based on Net Assets of £449 and 3.06x industry multiple (adjusted for liquidity).
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Src Partnership LtdOverview
Src Partnership Ltd is a live company located in brighton, BN1 6SB with a Companies House number of 02600843. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1991, it's largest shareholder is
src advisory ltd
with a 100% stake. Src Partnership Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£218.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Src Partnership Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £218.5k, make it in line with the average company (£202k)
£218.5k - Src Partnership Ltd
£202k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
16% - Src Partnership Ltd
8.9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (94.6%)
52.4% - Src Partnership Ltd
94.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.7%)
-0.2% - Src Partnership Ltd
7.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Src Partnership Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Src Partnership Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£79.8k)
£43.7k - Src Partnership Ltd
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (74 days)
151 days - Src Partnership Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (25 days)
374 days - Src Partnership Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Src Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Src Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (50.8%)
99.6% - Src Partnership Ltd
50.8% - Industry AVG
SRC PARTNERSHIP LTD financials
EXPORT
Src Partnership Ltd's latest turnover from May 2024 is estimated at £218.5 thousand and the company has net assets of £449. According to their latest financial statements, Src Partnership Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Feb 2021
Feb 2020
Feb 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
218,490
45,317
135,346
139,112
53,313
143,267
15,676
301,134
520,387
1,021,246
1,118,672
735,242
690,786
445,685
621,372
Other Income Or Grants
Cost Of Sales
103,956
21,542
61,533
61,349
21,890
59,384
6,046
107,555
228,874
462,291
394,032
256,298
269,024
158,278
246,234
Gross Profit
114,534
23,775
73,812
77,763
31,424
83,883
9,630
193,579
291,513
558,955
724,640
478,944
421,762
287,407
375,138
Admin Expenses
115,086
24,564
1,768
82,508
99,738
140,204
124,874
205,027
279,011
557,841
459,286
610,408
338,777
286,578
260,680
Operating Profit
-552
-789
72,044
-4,745
-68,314
-56,321
-115,244
-11,448
12,502
1,114
265,354
-131,464
82,985
829
114,458
Interest Payable
8,897
18,637
10,486
Interest Receivable
23
18
39
56
63
57
37
25
10
Pre-Tax Profit
-552
-789
72,044
-4,745
-68,314
-56,321
-124,117
-30,067
2,055
1,170
265,416
-131,407
83,022
854
114,468
Tax
-13,688
-411
-234
-55,737
-19,925
-222
-32,051
Profit After Tax
-552
-789
58,356
-4,745
-68,314
-56,321
-124,117
-30,067
1,644
936
209,679
-131,407
63,097
632
82,417
Dividends Paid
Retained Profit
-552
-789
58,356
-4,745
-68,314
-56,321
-124,117
-30,067
1,644
936
209,679
-131,407
63,097
632
82,417
Employee Costs
186,122
35,245
99,560
85,289
95,185
70,627
30,229
529,424
531,801
211,219
331,915
223,258
200,612
135,967
150,227
Number Of Employees
5
1
3
3
3
2
1
19
19
7
11
8
8
5
7
EBITDA*
-552
-789
72,044
-4,745
-68,314
-56,321
-115,244
-129
27,101
11,835
278,799
-101,509
91,348
11,405
123,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Feb 2021
Feb 2020
Feb 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
16,513
19,427
22,855
26,888
31,633
37,215
420,680
427,562
400,056
290,712
274,404
272,395
303,754
226,064
214,816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,513
19,427
22,855
26,888
31,633
37,215
420,680
427,562
400,056
290,712
274,404
272,395
303,754
226,064
214,816
Stock & work in progress
31,859
21,622
Trade Debtors
90,615
6,000
66,907
7,447
47,489
144,044
285,832
274,533
183,760
162,189
109,957
136,190
Group Debtors
Misc Debtors
107,633
187,612
Cash
9,364
4,723
10,751
11,614
13,395
9,266
5,711
4,184
misc current assets
total current assets
90,615
6,000
66,907
7,447
164,486
336,379
296,583
286,147
197,155
171,455
147,527
161,996
total assets
107,128
19,427
22,855
26,888
37,633
104,122
428,127
592,048
736,435
587,295
560,551
469,550
475,209
373,591
376,812
Bank overdraft
39,633
12,475
Bank loan
Trade Creditors
106,679
5,885
5,265
83,454
89,454
87,629
133,426
8,133
35,357
265,499
240,129
177,766
166,123
156,703
159,925
Group/Directors Accounts
4,720
11,710
other short term finances
6,600
75,928
hp & lease commitments
4,248
13,533
other current liabilities
12,541
15,800
78,298
120,202
total current liabilities
106,679
18,426
21,065
83,454
89,454
87,629
133,426
141,632
269,205
265,499
240,129
177,766
166,123
156,703
159,925
loans
227,506
234,238
hp & lease commitments
2,923
5,883
Accruals and Deferred Income
other liabilities
221,887
81,591
81,153
87,000
148,101
119,000
119,631
provisions
total long term liabilities
221,887
230,429
240,121
81,591
81,153
87,000
148,101
119,000
119,631
total liabilities
106,679
18,426
21,065
83,454
89,454
87,629
355,313
372,061
509,326
347,090
321,282
264,766
314,224
275,703
279,556
net assets
449
1,001
1,790
-56,566
-51,821
16,493
72,814
219,987
227,109
240,205
239,269
204,784
160,985
97,888
97,256
total shareholders funds
449
1,001
1,790
-56,566
-51,821
16,493
72,814
219,987
227,109
240,205
239,269
204,784
160,985
97,888
97,256
May 2024
May 2023
May 2022
Feb 2021
Feb 2020
Feb 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-552
-789
72,044
-4,745
-68,314
-56,321
-115,244
-11,448
12,502
1,114
265,354
-131,464
82,985
829
114,458
Depreciation
11,319
14,599
10,721
13,445
29,955
8,363
10,576
8,924
Amortisation
Tax
-13,688
-411
-234
-55,737
-19,925
-222
-32,051
Stock
-31,859
10,237
21,622
Debtors
90,615
-6,000
-60,907
59,460
-147,675
-176,534
45,824
11,299
90,773
21,571
52,232
-26,233
136,190
Creditors
100,794
620
-78,189
-6,000
1,825
-45,797
125,293
-27,224
-230,142
25,370
62,363
11,643
9,420
-3,222
159,925
Accruals and Deferred Income
-12,541
-3,259
15,800
-78,298
-41,904
120,202
Deferred Taxes & Provisions
Cash flow from operations
-2,914
-3,428
-4,033
-4,745
-5,582
-161,578
79,426
107,277
-129,074
25,672
194,652
-111,437
60,470
23,957
93,444
Investing Activities
capital expenditure
2,914
3,428
4,033
4,745
5,582
383,465
6,882
-38,825
-123,943
-27,029
-15,454
1,404
-86,053
-21,824
-223,740
Change in Investments
cash flow from investments
2,914
3,428
4,033
4,745
5,582
383,465
6,882
-38,825
-123,943
-27,029
-15,454
1,404
-86,053
-21,824
-223,740
Financing Activities
Bank loans
Group/Directors Accounts
-4,720
-6,990
11,710
Other Short Term Loans
-6,600
-69,328
75,928
Long term loans
-227,506
-6,732
234,238
Hire Purchase and Lease Commitments
-7,171
-12,245
19,416
other long term liabilities
-221,887
221,887
-81,591
438
-5,847
-61,101
29,101
-631
119,631
share issue
-23,056
22,945
-14,740
-175,194
175,206
14,839
interest
-8,874
-18,619
-10,447
56
63
57
37
25
10
cash flow from financing
-221,887
-56,040
-90,969
234,514
494
-180,978
114,162
29,138
-606
134,480
cash and cash equivalents
cash
-9,364
4,641
-6,028
-863
-1,781
4,129
3,555
1,527
4,184
overdraft
-39,633
27,158
12,475
change in cash
30,269
-22,517
-18,503
-863
-1,781
4,129
3,555
1,527
4,184
src partnership ltd 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 src partnership ltd. Get real-time insights into src partnership ltd's credit score, group structure and payment trends.
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2nd floor, stanford gate, south road, brighton, east sussex bn16sb, BN1 6SB
Bank
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Legal Advisor
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src partnership ltd 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 3 charges/mortgages relating to src partnership ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
src partnership ltd 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.
Click to start generating capital raising & share issue transactions for SRC PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
src partnership ltdCompanies House Filings - See Documents
