partner capital services limited

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partner capital services limited Company Information

Share PARTNER CAPITAL SERVICES LIMITED

Company Number

03038403

Directors

Peter O'Kane

Shareholders

sochhacl holdings nv

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

23 grafton street, london, W1S 4EY

partner capital services limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of PARTNER CAPITAL SERVICES LIMITED at £25.7k based on a Turnover of £65.6k and 0.39x industry multiple (adjusted for size and gross margin).

partner capital services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNER CAPITAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

partner capital services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNER CAPITAL SERVICES LIMITED at £0 based on Net Assets of £-180.2k and 2.13x industry multiple (adjusted for liquidity).

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Partner Capital Services Limited Overview

Partner Capital Services Limited is a live company located in london, W1S 4EY with a Companies House number of 03038403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1995, it's largest shareholder is sochhacl holdings nv with a 100% stake. Partner Capital Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.6k with declining growth in recent years.

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Partner Capital Services Limited Health Check

Pomanda's financial health check has awarded Partner Capital Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £65.6k, make it smaller than the average company (£3.7m)

£65.6k - Partner Capital Services Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.2%)

-26% - Partner Capital Services Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Partner Capital Services Limited

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Partner Capital Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Partner Capital Services Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Partner Capital Services Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.6k, this is less efficient (£146k)

£65.6k - Partner Capital Services Limited

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Partner Capital Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Partner Capital Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partner Capital Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Partner Capital Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Partner Capital Services Limited

- - Industry AVG

PARTNER CAPITAL SERVICES LIMITED financials

EXPORTms excel logo

Partner Capital Services Limited's latest turnover from March 2024 is estimated at £65.6 thousand and the company has net assets of -£180.2 thousand. According to their latest financial statements, Partner Capital Services Limited has 1 employee and maintains cash reserves of 0 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
Turnover65,62763,31758,001164,080428,853416,556422,415422,209
Other Income Or Grants
Cost Of Sales54,46752,30248,571138,343355,229347,475351,795347,551
Gross Profit11,16011,0149,43025,73773,62469,08170,62074,658
Admin Expenses11,16011,0149,43069,57172,66369,08165,264216,118
Operating Profit-43,8349615,356-141,460
Interest Payable
Interest Receivable
Pre-Tax Profit-43,8349615,356-141,460
Tax-183-1,018
Profit After Tax-43,8347784,339-141,460
Dividends Paid
Retained Profit-43,8347784,339-141,460
Employee Costs46,46944,78942,280120,71079,56277,16872,73271,078
Number Of Employees11132222
EBITDA*-43,8349615,356-141,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 136,344137,122137,122141,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities136,344137,122137,122141,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities180,178180,178180,178180,178
provisions
total long term liabilities180,178180,178180,178180,178
total liabilities180,178180,178180,178180,178136,344137,122137,122141,460
net assets-180,178-180,178-180,178-180,178-136,344-137,122-137,122-141,460
total shareholders funds-180,178-180,178-180,178-180,178-136,344-137,122-137,122-141,460
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-43,8349615,356-141,460
Depreciation
Amortisation
Tax-183-1,018
Stock
Debtors
Creditors-136,344-778-4,339141,460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-180,178-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities180,178
share issue
interest
cash flow from financing180,178
cash and cash equivalents
cash
overdraft
change in cash

partner capital services 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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Partner Capital Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for partner capital services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

partner capital services limited Ownership

PARTNER CAPITAL SERVICES LIMITED group structure

Partner Capital Services Limited has no subsidiary companies.

Ultimate parent company

SOCHHACL HOLDINGS NV

#0042756

2 parents

PARTNER CAPITAL SERVICES LIMITED

03038403

PARTNER CAPITAL SERVICES LIMITED Shareholders

sochhacl holdings nv 100%

partner capital services limited directors

Partner Capital Services Limited currently has 1 director, Mr Peter O'Kane serving since May 1997.

officercountryagestartendrole
Mr Peter O'Kane68 years May 1997- Director

P&L

March 2024

turnover

65.6k

+4%

operating profit

0

0%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

-180.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

partner capital services limited company details

company number

03038403

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

crosby services (uk) limited (October 2004)

ccmi services (europe) limited (January 1997)

accountant

-

auditor

-

address

23 grafton street, london, W1S 4EY

Bank

-

Legal Advisor

-

partner capital services 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 did not find charges/mortgages relating to partner capital services limited.

partner capital services 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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partner capital services limited Companies House Filings - See Documents

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