a & q partnership (london) limited

a & q partnership (london) limited Company Information

Share A & Q PARTNERSHIP (LONDON) LIMITED
Live 
MatureSmallDeclining

Company Number

02683337

Industry

Architectural activities

 

Shareholders

kirsten rebecca galpin

nicholas mark lawrence

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Group Structure

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Contact

Registered Address

the lux building, 2-4 hoxton square, london, N1 6NU

a & q partnership (london) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A & Q PARTNERSHIP (LONDON) LIMITED at £1.8m based on a Turnover of £3.2m and 0.58x industry multiple (adjusted for size and gross margin).

a & q partnership (london) limited Estimated Valuation

£817.5k

Pomanda estimates the enterprise value of A & Q PARTNERSHIP (LONDON) LIMITED at £817.5k based on an EBITDA of £139.9k and a 5.84x industry multiple (adjusted for size and gross margin).

a & q partnership (london) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of A & Q PARTNERSHIP (LONDON) LIMITED at £3m based on Net Assets of £933.1k and 3.24x industry multiple (adjusted for liquidity).

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A & Q Partnership (london) Limited Overview

A & Q Partnership (london) Limited is a live company located in london, N1 6NU with a Companies House number of 02683337. It operates in the architectural activities sector, SIC Code 71111. Founded in February 1992, it's largest shareholder is kirsten rebecca galpin with a 25% stake. A & Q Partnership (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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A & Q Partnership (london) Limited Health Check

Pomanda's financial health check has awarded A & Q Partnership (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£665.7k)

£3.2m - A & Q Partnership (london) Limited

£665.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)

-5% - A & Q Partnership (london) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - A & Q Partnership (london) Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (9.1%)

3.7% - A & Q Partnership (london) Limited

9.1% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (11)

40 - A & Q Partnership (london) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - A & Q Partnership (london) Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.2k, this is equally as efficient (£84.3k)

£79.2k - A & Q Partnership (london) Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is near the average (81 days)

97 days - A & Q Partnership (london) Limited

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (27 days)

37 days - A & Q Partnership (london) Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & Q Partnership (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (33 weeks)

46 weeks - A & Q Partnership (london) Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (50.2%)

39.1% - A & Q Partnership (london) Limited

50.2% - Industry AVG

A & Q PARTNERSHIP (LONDON) LIMITED financials

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A & Q Partnership (London) Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £933.1 thousand. According to their latest financial statements, A & Q Partnership (London) Limited has 40 employees and maintains cash reserves of £526.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,166,5223,919,2773,692,2743,692,3694,142,0643,825,9463,468,1295,019,7484,568,4085,234,8185,641,8504,165,2703,745,8343,504,3103,322,342
Other Income Or Grants000000000000000
Cost Of Sales1,604,4062,001,2222,066,0672,068,3832,149,4541,995,8661,788,9042,417,7031,976,8212,323,3792,366,9341,697,4271,524,2101,262,0141,187,623
Gross Profit1,562,1161,918,0551,626,2081,623,9851,992,6101,830,0801,679,2252,602,0452,591,5872,911,4393,274,9172,467,8442,221,6242,242,2962,134,719
Admin Expenses1,446,1692,094,9631,509,0271,640,5622,092,6191,872,9851,742,8672,513,5242,579,2492,678,1972,860,9662,582,1142,250,3972,233,0351,199,562
Operating Profit115,947-176,908117,181-16,577-100,009-42,905-63,64288,52112,338233,242413,951-114,270-28,7739,261935,157
Interest Payable3,3183,02302,0212,0210000000000
Interest Receivable15,2078,3433,6494233234,4802,5501,0042,1771,6879058621,6401,560744
Pre-Tax Profit127,836-171,588120,830-18,175-101,707-38,425-61,09289,52514,515234,929414,856-113,408-27,13310,821935,901
Tax-31,9590-22,9580000-17,905-2,903-49,335-95,41700-3,030-262,052
Profit After Tax95,877-171,58897,872-18,175-101,707-38,425-61,09271,62011,612185,594319,439-113,408-27,1337,791673,849
Dividends Paid000000000000000
Retained Profit95,877-171,58897,872-18,175-101,707-38,425-61,09271,62011,612185,594319,439-113,408-27,1337,791673,849
Employee Costs2,000,2192,157,8792,245,1152,196,5142,151,6832,195,9502,306,8802,609,6642,478,9092,584,5342,935,2102,123,6921,948,9721,877,2011,963,807
Number Of Employees404550494850545756596652474647
EBITDA*139,896-153,864155,14330,633-45,3045,587-24,536123,62741,708262,084441,243-89,960-3,51234,464961,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets51,96719,62929,11861,22596,413122,29161,60757,86150,96646,46537,60638,04843,29936,80330,505
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets51,96719,62929,11861,22596,413122,29161,60757,86150,96646,46537,60638,04843,29936,80330,505
Stock & work in progress000000000000000
Trade Debtors847,7631,162,8541,065,036937,8211,248,7251,091,822920,2811,398,2671,134,1601,324,5871,205,509904,865763,215724,067684,548
Group Debtors000000000000000
Misc Debtors105,678101,77443,97547,48573,64669,64686,98775,95376,78040,27700000
Cash526,65352,664339,949632,989212,233434,292760,478259,663543,380327,602347,27514,822329,794326,378297,684
misc current assets000000000000000
total current assets1,480,0941,317,2921,448,9601,618,2951,534,6041,595,7601,767,7461,733,8831,754,3201,692,4661,552,784919,6871,093,0091,050,445982,232
total assets1,532,0611,336,9211,478,0781,679,5201,631,0171,718,0511,829,3531,791,7441,805,2861,738,9311,590,390957,7351,136,3081,087,2481,012,737
Bank overdraft058,9890066,2640000000000
Bank loan000000000000000
Trade Creditors 163,63062,40269,012137,559153,893193,879140,560114,673147,804129,073724,628412,047477,044403,315337,888
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities423,257375,747396,385620,533466,175469,789609,232536,953590,762556,13600000
total current liabilities586,887497,138465,397758,092686,332663,668749,792651,626738,566685,209724,628412,047477,044403,315337,888
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000003,667000000000
provisions12,0482,5343,84410,46315,54519,86910,2899,7547,9766,5904,2243,5893,7571,2930
total long term liabilities12,0482,5343,84410,46315,54523,53610,2899,7547,9766,5904,2243,5893,7571,2930
total liabilities598,935499,672469,241768,555701,877687,204760,081661,380746,542691,799728,852415,636480,801404,608337,888
net assets933,126837,2491,008,837910,965929,1401,030,8471,069,2721,130,3641,058,7441,047,132861,538542,099655,507682,640674,849
total shareholders funds933,126837,2491,008,837910,965929,1401,030,8471,069,2721,130,3641,058,7441,047,132861,538542,099655,507682,640674,849
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit115,947-176,908117,181-16,577-100,009-42,905-63,64288,52112,338233,242413,951-114,270-28,7739,261935,157
Depreciation23,94923,04437,96247,21054,70548,49239,10635,10629,37028,84227,29224,31025,26125,20326,475
Amortisation000000000000000
Tax-31,9590-22,9580000-17,905-2,903-49,335-95,41700-3,030-262,052
Stock000000000000000
Debtors-311,187155,617123,705-337,065160,903154,200-466,952263,280-153,924159,355300,644141,65039,14839,519684,548
Creditors101,228-6,610-68,547-16,334-39,98653,31925,887-33,13118,731-595,555312,581-64,99773,72965,427337,888
Accruals and Deferred Income47,510-20,638-224,148154,358-3,614-139,44372,279-53,80934,626556,13600000
Deferred Taxes & Provisions9,514-1,310-6,619-5,082-4,3249,5805351,7781,3862,366635-1682,4641,2930
Cash flow from operations577,376-338,039-290,834500,640-254,131-225,157541,117-242,720247,47216,341358,398-296,77533,53358,635352,920
Investing Activities
capital expenditure-56,287-13,555-5,855-12,022-28,827-109,176-42,852-42,001-33,871-37,701-26,850-19,059-31,757-31,501-56,980
Change in Investments000000000000000
cash flow from investments-56,287-13,555-5,855-12,022-28,827-109,176-42,852-42,001-33,871-37,701-26,850-19,059-31,757-31,501-56,980
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-3,6673,667000000000
share issue000000000000001,000
interest11,8895,3203,649-1,598-1,6984,4802,5501,0042,1771,6879058621,6401,560744
cash flow from financing11,8895,3203,649-1,598-5,3658,1472,5501,0042,1771,6879058621,6401,5601,744
cash and cash equivalents
cash473,989-287,285-293,040420,756-222,059-326,186500,815-283,717215,778-19,673332,453-314,9723,41628,694297,684
overdraft-58,98958,9890-66,26466,2640000000000
change in cash532,978-346,274-293,040487,020-288,323-326,186500,815-283,717215,778-19,673332,453-314,9723,41628,694297,684

a & q partnership (london) 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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A & Q Partnership (london) Limited Competitor Analysis

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Perform a competitor analysis for a & q partnership (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

a & q partnership (london) limited Ownership

A & Q PARTNERSHIP (LONDON) LIMITED group structure

A & Q Partnership (London) Limited has no subsidiary companies.

Ultimate parent company

A & Q PARTNERSHIP (LONDON) LIMITED

02683337

A & Q PARTNERSHIP (LONDON) LIMITED Shareholders

kirsten rebecca galpin 25%
nicholas mark lawrence 25%
philip thomas sloan 25%
tony david quinton 25%

a & q partnership (london) limited directors

A & Q Partnership (London) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Lawrence (Oct 2015) and Mr Philip Sloan (Oct 2015).

officercountryagestartendrole
Mr Nicholas LawrenceUnited Kingdom45 years Oct 2015- Director
Mr Philip SloanUnited Kingdom48 years Oct 2015- Director
Ms Kirsten ChapmanUnited Kingdom42 years Oct 2015- Director
Mr Tony QuintonUnited Kingdom55 years Oct 2015- Director

P&L

March 2024

turnover

3.2m

-19%

operating profit

115.9k

0%

gross margin

49.4%

+0.8%

turnover

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

Balance Sheet

March 2024

net assets

933.1k

+0.11%

total assets

1.5m

+0.15%

cash

526.7k

+9%

net assets

Total assets minus all liabilities

a & q partnership (london) limited company details

company number

02683337

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

boostervision limited (March 1992)

accountant

-

auditor

-

address

the lux building, 2-4 hoxton square, london, N1 6NU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

a & q partnership (london) 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 a & q partnership (london) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

a & q partnership (london) limited Companies House Filings - See Documents

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