a & q partnership (london) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of A & Q PARTNERSHIP (LONDON) LIMITED at £1.8m based on a Turnover of £3.3m and 0.56x industry multiple (adjusted for size and gross margin).
a & q partnership (london) limitedEstimated Valuation
£647k
Pomanda estimates the enterprise value of A & Q PARTNERSHIP (LONDON) LIMITED at £647k based on an EBITDA of £139.9k and a 4.63x industry multiple (adjusted for size and gross margin).
a & q partnership (london) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of A & Q PARTNERSHIP (LONDON) LIMITED at £2.7m based on Net Assets of £933.1k and 2.86x industry multiple (adjusted for liquidity).
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A & Q Partnership (london) LimitedOverview
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
nicholas mark lawrence
with a 25% stake. A & Q Partnership (london) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
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 Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£787.6k)
£3.3m - A & Q Partnership (london) Limited
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
-4% - A & Q Partnership (london) Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - A & Q Partnership (london) Limited
47.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (8.9%)
3.6% - A & Q Partnership (london) Limited
8.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (11)
40 - A & Q Partnership (london) Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - A & Q Partnership (london) Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£91.2k)
£81.6k - A & Q Partnership (london) Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is near the average (82 days)
94 days - A & Q Partnership (london) Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (25 days)
34 days - A & Q Partnership (london) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & Q Partnership (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (32 weeks)
46 weeks - A & Q Partnership (london) Limited
32 weeks - Industry AVG
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
EXPORT
A & Q Partnership (London) Limited's latest turnover from March 2024 is estimated at £3.3 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,262,521
3,877,106
3,578,100
3,641,986
4,136,784
3,826,786
3,485,740
5,031,430
4,582,220
5,270,562
5,649,240
4,170,069
3,710,009
3,509,041
3,330,982
Other Income Or Grants
Cost Of Sales
1,717,989
2,001,186
1,983,746
2,040,160
2,124,467
1,943,368
1,769,595
2,404,557
1,884,210
2,310,278
2,363,189
1,689,675
1,471,838
1,254,361
1,147,544
Gross Profit
1,544,532
1,875,920
1,594,355
1,601,826
2,012,317
1,883,418
1,716,145
2,626,874
2,698,010
2,960,284
3,286,051
2,480,395
2,238,171
2,254,680
2,183,438
Admin Expenses
1,428,585
2,052,828
1,477,174
1,618,403
2,112,326
1,926,323
1,779,787
2,538,353
2,685,672
2,727,042
2,872,100
2,594,665
2,266,944
2,245,419
1,248,281
Operating Profit
115,947
-176,908
117,181
-16,577
-100,009
-42,905
-63,642
88,521
12,338
233,242
413,951
-114,270
-28,773
9,261
935,157
Interest Payable
3,318
3,023
2,021
2,021
Interest Receivable
15,207
8,343
3,649
423
323
4,480
2,550
1,004
2,177
1,687
905
862
1,640
1,560
744
Pre-Tax Profit
127,836
-171,588
120,830
-18,175
-101,707
-38,425
-61,092
89,525
14,515
234,929
414,856
-113,408
-27,133
10,821
935,901
Tax
-31,959
-22,958
-17,905
-2,903
-49,335
-95,417
-3,030
-262,052
Profit After Tax
95,877
-171,588
97,872
-18,175
-101,707
-38,425
-61,092
71,620
11,612
185,594
319,439
-113,408
-27,133
7,791
673,849
Dividends Paid
Retained Profit
95,877
-171,588
97,872
-18,175
-101,707
-38,425
-61,092
71,620
11,612
185,594
319,439
-113,408
-27,133
7,791
673,849
Employee Costs
2,026,314
2,169,543
2,248,991
2,213,971
2,175,332
2,203,482
2,349,000
2,615,413
2,478,909
2,540,729
2,935,394
2,201,011
1,958,615
1,891,805
1,953,102
Number Of Employees
40
45
50
49
48
50
54
57
56
58
66
52
47
47
47
EBITDA*
139,896
-153,864
155,143
30,633
-45,304
5,587
-24,536
123,627
41,708
262,084
441,243
-89,960
-3,512
34,464
961,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
51,967
19,629
29,118
61,225
96,413
122,291
61,607
57,861
50,966
46,465
37,606
38,048
43,299
36,803
30,505
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,967
19,629
29,118
61,225
96,413
122,291
61,607
57,861
50,966
46,465
37,606
38,048
43,299
36,803
30,505
Stock & work in progress
Trade Debtors
847,763
1,162,854
1,065,036
937,821
1,248,725
1,091,822
920,281
1,398,267
1,134,160
1,324,587
1,205,509
904,865
763,215
724,067
684,548
Group Debtors
Misc Debtors
105,678
101,774
43,975
47,485
73,646
69,646
86,987
75,953
76,780
40,277
Cash
526,653
52,664
339,949
632,989
212,233
434,292
760,478
259,663
543,380
327,602
347,275
14,822
329,794
326,378
297,684
misc current assets
total current assets
1,480,094
1,317,292
1,448,960
1,618,295
1,534,604
1,595,760
1,767,746
1,733,883
1,754,320
1,692,466
1,552,784
919,687
1,093,009
1,050,445
982,232
total assets
1,532,061
1,336,921
1,478,078
1,679,520
1,631,017
1,718,051
1,829,353
1,791,744
1,805,286
1,738,931
1,590,390
957,735
1,136,308
1,087,248
1,012,737
Bank overdraft
58,989
66,264
Bank loan
Trade Creditors
163,630
62,402
69,012
137,559
153,893
193,879
140,560
114,673
147,804
129,073
724,628
412,047
477,044
403,315
337,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
423,257
375,747
396,385
620,533
466,175
469,789
609,232
536,953
590,762
556,136
total current liabilities
586,887
497,138
465,397
758,092
686,332
663,668
749,792
651,626
738,566
685,209
724,628
412,047
477,044
403,315
337,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,667
provisions
12,048
2,534
3,844
10,463
15,545
19,869
10,289
9,754
7,976
6,590
4,224
3,589
3,757
1,293
total long term liabilities
12,048
2,534
3,844
10,463
15,545
23,536
10,289
9,754
7,976
6,590
4,224
3,589
3,757
1,293
total liabilities
598,935
499,672
469,241
768,555
701,877
687,204
760,081
661,380
746,542
691,799
728,852
415,636
480,801
404,608
337,888
net assets
933,126
837,249
1,008,837
910,965
929,140
1,030,847
1,069,272
1,130,364
1,058,744
1,047,132
861,538
542,099
655,507
682,640
674,849
total shareholders funds
933,126
837,249
1,008,837
910,965
929,140
1,030,847
1,069,272
1,130,364
1,058,744
1,047,132
861,538
542,099
655,507
682,640
674,849
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
115,947
-176,908
117,181
-16,577
-100,009
-42,905
-63,642
88,521
12,338
233,242
413,951
-114,270
-28,773
9,261
935,157
Depreciation
23,949
23,044
37,962
47,210
54,705
48,492
39,106
35,106
29,370
28,842
27,292
24,310
25,261
25,203
26,475
Amortisation
Tax
-31,959
-22,958
-17,905
-2,903
-49,335
-95,417
-3,030
-262,052
Stock
Debtors
-311,187
155,617
123,705
-337,065
160,903
154,200
-466,952
263,280
-153,924
159,355
300,644
141,650
39,148
39,519
684,548
Creditors
101,228
-6,610
-68,547
-16,334
-39,986
53,319
25,887
-33,131
18,731
-595,555
312,581
-64,997
73,729
65,427
337,888
Accruals and Deferred Income
47,510
-20,638
-224,148
154,358
-3,614
-139,443
72,279
-53,809
34,626
556,136
Deferred Taxes & Provisions
9,514
-1,310
-6,619
-5,082
-4,324
9,580
535
1,778
1,386
2,366
635
-168
2,464
1,293
Cash flow from operations
577,376
-338,039
-290,834
500,640
-254,131
-225,157
541,117
-242,720
247,472
16,341
358,398
-296,775
33,533
58,635
352,920
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 Investments
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 loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,667
3,667
share issue
1,000
interest
11,889
5,320
3,649
-1,598
-1,698
4,480
2,550
1,004
2,177
1,687
905
862
1,640
1,560
744
cash flow from financing
11,889
5,320
3,649
-1,598
-5,365
8,147
2,550
1,004
2,177
1,687
905
862
1,640
1,560
1,744
cash and cash equivalents
cash
473,989
-287,285
-293,040
420,756
-222,059
-326,186
500,815
-283,717
215,778
-19,673
332,453
-314,972
3,416
28,694
297,684
overdraft
-58,989
58,989
-66,264
66,264
change in cash
532,978
-346,274
-293,040
487,020
-288,323
-326,186
500,815
-283,717
215,778
-19,673
332,453
-314,972
3,416
28,694
297,684
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
Get a comprehensive credit check for a & q partnership (london) limited. Get real-time insights into a & q partnership (london) limited's credit score, group structure and payment trends.
A & Q Partnership (london) Limited Competitor Analysis
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
The largest shareholders in A & Q Partnership (London) Limited include Nicholas Mark Lawrence and Tony David Quinton.
nicholas mark lawrence
25%
tony david quinton
25%
kirsten rebecca chapman
25%
philip thomas sloan
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
Ms Kirsten Chapman (Oct 2015).
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
33
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.
a & q partnership (london) 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.
Click to start generating capital raising & share issue transactions for A & Q PARTNERSHIP (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
a & q partnership (london) limitedCompanies House Filings - See Documents
