torevell & partners limited
torevell & partners limited Company Information
Company Number
03279315
Next Accounts
Mar 2026
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
martyn philip torevell
emma charlotte holden
View AllGroup Structure
View All
Contact
Registered Address
5 oxford court, manchester, lancashire, M2 3WQ
Website
dewhurst-torevell.co.uktorevell & partners limited Estimated Valuation
Pomanda estimates the enterprise value of TOREVELL & PARTNERS LIMITED at £5.3m based on a Turnover of £2.8m and 1.9x industry multiple (adjusted for size and gross margin).
torevell & partners limited Estimated Valuation
Pomanda estimates the enterprise value of TOREVELL & PARTNERS LIMITED at £634k based on an EBITDA of £90.6k and a 7x industry multiple (adjusted for size and gross margin).
torevell & partners limited Estimated Valuation
Pomanda estimates the enterprise value of TOREVELL & PARTNERS LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Torevell & Partners Limited Overview
Torevell & Partners Limited is a live company located in lancashire, M2 3WQ with a Companies House number of 03279315. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1996, it's largest shareholder is martyn philip torevell with a 60% stake. Torevell & Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Torevell & Partners Limited Health Check
Pomanda's financial health check has awarded Torevell & Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.6m)
£2.8m - Torevell & Partners Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Torevell & Partners Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.4%)
100% - Torevell & Partners Limited
57.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.2%)
2.3% - Torevell & Partners Limited
9.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Torevell & Partners Limited
13 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£84.3k)
£79.2k - Torevell & Partners Limited
£84.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£237.6k)
£106.8k - Torevell & Partners Limited
£237.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Torevell & Partners Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26498 days, this is slower than average (30 days)
26498 days - Torevell & Partners Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torevell & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (36 weeks)
68 weeks - Torevell & Partners Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (58.1%)
34.6% - Torevell & Partners Limited
58.1% - Industry AVG
TOREVELL & PARTNERS LIMITED financials
Torevell & Partners Limited's latest turnover from June 2024 is £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Torevell & Partners Limited has 26 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,776,756 | 2,674,615 | 2,706,050 | 2,461,196 | 2,436,738 | 2,548,331 | 2,607,348 | 3,014,712 | 4,571,505 | 4,368,301 | 4,129,858 | 3,606,933 | 3,827,743 | 4,053,453 | 3,544,592 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 102 | 179 | 176 | 176 | 177 | 177 | 163 | 178 | 5,744 | 6,237 | 1,380 | 1,890 | 6,217 | 25,921 | 16,568 |
| Gross Profit | 2,776,654 | 2,674,436 | 2,705,874 | 2,461,020 | 2,436,561 | 2,548,154 | 2,607,185 | 3,014,534 | 4,565,761 | 4,362,064 | 4,128,478 | 3,605,043 | 3,821,526 | 4,027,532 | 3,528,024 |
| Admin Expenses | 2,712,752 | 2,556,893 | 2,612,302 | 2,309,483 | 2,236,011 | 2,182,165 | 2,564,313 | 2,926,379 | 4,210,364 | 4,008,275 | 3,810,015 | 3,292,152 | 3,523,592 | 3,767,079 | 3,210,605 |
| Operating Profit | 63,902 | 117,543 | 93,572 | 151,537 | 200,550 | 365,989 | 42,872 | 88,155 | 355,397 | 353,789 | 318,463 | 312,891 | 297,934 | 260,453 | 317,419 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 |
| Interest Receivable | 75,329 | 25,564 | 4,931 | 2,680 | 7,522 | 7,516 | 5,071 | 8,440 | 15,768 | 17,342 | 14,776 | 18,855 | 17,541 | 5,525 | 4,423 |
| Pre-Tax Profit | 213,696 | 181,442 | 92,578 | 229,232 | 197,075 | 383,463 | 68,165 | 179,931 | 408,571 | 394,390 | 333,239 | 331,707 | 320,620 | 265,978 | 354,503 |
| Tax | -63,417 | -36,205 | -20,442 | -49,912 | -32,787 | -85,658 | -18,019 | -34,173 | -116,358 | -95,220 | -92,483 | -94,521 | -80,679 | -71,848 | -89,180 |
| Profit After Tax | 150,279 | 145,237 | 72,136 | 179,320 | 164,288 | 297,805 | 50,146 | 145,758 | 292,213 | 299,170 | 240,756 | 237,186 | 239,941 | 194,130 | 265,323 |
| Dividends Paid | 127,080 | 127,080 | 127,080 | 127,080 | 249,077 | 0 | 0 | 0 | 355,824 | 426,989 | 188,078 | 127,080 | 0 | 127,080 | 254,160 |
| Retained Profit | 23,199 | 18,157 | -54,944 | 52,240 | -84,789 | 297,805 | 50,146 | 145,758 | -63,611 | -127,819 | 52,678 | 110,106 | 239,941 | 67,050 | 11,163 |
| Employee Costs | 2,060,266 | 1,995,840 | 2,038,719 | 1,816,148 | 1,733,037 | 1,864,876 | 1,789,113 | 2,083,964 | 3,153,818 | 3,040,099 | 2,968,893 | 2,477,737 | 2,779,439 | 3,075,653 | 2,586,594 |
| Number Of Employees | 26 | 24 | 25 | 22 | 30 | 28 | 27 | 24 | 38 | 39 | 36 | 32 | 32 | 31 | 28 |
| EBITDA* | 90,581 | 146,840 | 121,731 | 177,443 | 225,916 | 375,647 | 56,877 | 107,712 | 376,428 | 371,749 | 337,822 | 350,311 | 336,072 | 293,056 | 344,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 466,978 | 479,608 | 498,513 | 497,548 | 504,143 | 511,980 | 13,654 | 14,397 | 16,116 | 23,154 | 21,947 | 25,588 | 56,195 | 76,016 | 31,575 |
| Intangible Assets | 0 | 96 | 2,058 | 6,243 | 7,491 | 3,355 | 1,213 | 5,413 | 12,278 | 11,450 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 585,464 | 496,154 | 420,545 | 402,192 | 333,568 | 354,511 | 578,836 | 569,952 | 498,747 | 474,142 | 452,762 | 419,296 | 369,739 | 269,563 | 243,413 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,052,442 | 975,858 | 921,116 | 905,983 | 845,202 | 869,846 | 593,703 | 589,762 | 527,141 | 508,746 | 474,709 | 444,884 | 425,934 | 345,579 | 274,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 265,432 | 227,456 | 232,941 | 244,135 | 211,748 | 219,278 | 231,194 | 214,715 | 320,959 | 309,451 | 219,501 | 208,448 | 201,844 | 122,084 | 60,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,976 | 102,566 | 97,870 | 102,624 | 107,877 | 89,027 | 103,025 | 129,890 | 130,064 | 131,937 | 166,541 | 208,628 | 150,845 | 159,980 | 122,545 |
| Cash | 1,095,363 | 1,231,257 | 1,327,775 | 1,313,830 | 1,157,443 | 1,482,371 | 1,362,407 | 1,355,290 | 1,808,091 | 1,317,918 | 1,811,419 | 1,537,464 | 1,385,947 | 1,335,980 | 1,041,617 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,672 | 5,120 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,438,771 | 1,561,279 | 1,658,586 | 1,660,589 | 1,477,068 | 1,790,676 | 1,696,626 | 1,699,895 | 2,267,786 | 1,764,426 | 2,197,461 | 1,954,540 | 1,738,636 | 1,618,044 | 1,224,397 |
| total assets | 2,491,213 | 2,537,137 | 2,579,702 | 2,566,572 | 2,322,270 | 2,660,522 | 2,290,329 | 2,289,657 | 2,794,927 | 2,273,172 | 2,672,170 | 2,399,424 | 2,164,570 | 1,963,623 | 1,499,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,405 | 13,009 | 11,685 | 41,574 | 20,594 | 18,129 | 10,463 | 28,807 | 30,470 | 172,058 | 26,052 | 58,107 | 19,872 | 14,921 | 50,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,380 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 826,038 | 911,342 | 964,041 | 850,187 | 689,533 | 938,380 | 870,543 | 898,326 | 1,428,396 | 800,747 | 1,211,090 | 986,821 | 968,491 | 1,032,426 | 621,953 |
| total current liabilities | 833,443 | 924,351 | 975,726 | 891,761 | 710,127 | 956,509 | 881,006 | 927,133 | 1,458,866 | 984,185 | 1,237,142 | 1,044,928 | 988,363 | 1,047,347 | 672,653 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,949 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,569 | 3,793 | 0 | 3,466 | 6,934 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 27,548 | 5,763 | 15,110 | 31,001 | 20,573 | 27,654 | 30,769 | 34,116 | 153,411 | 33,083 | 41,073 | 44,461 | 29,628 | 1,203 | 1,391 |
| total long term liabilities | 27,548 | 5,763 | 15,110 | 31,001 | 20,573 | 27,654 | 30,769 | 34,116 | 153,411 | 45,032 | 52,642 | 48,254 | 29,628 | 4,669 | 8,325 |
| total liabilities | 860,991 | 930,114 | 990,836 | 922,762 | 730,700 | 984,163 | 911,775 | 961,249 | 1,612,277 | 1,029,217 | 1,289,784 | 1,093,182 | 1,017,991 | 1,052,016 | 680,978 |
| net assets | 1,630,222 | 1,607,023 | 1,588,866 | 1,643,810 | 1,591,570 | 1,676,359 | 1,378,554 | 1,328,408 | 1,182,650 | 1,243,955 | 1,382,386 | 1,306,242 | 1,146,579 | 911,607 | 818,407 |
| total shareholders funds | 1,630,222 | 1,607,023 | 1,588,866 | 1,643,810 | 1,591,570 | 1,676,359 | 1,378,554 | 1,328,408 | 1,182,650 | 1,243,955 | 1,382,386 | 1,306,242 | 1,146,579 | 911,607 | 818,407 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 63,902 | 117,543 | 93,572 | 151,537 | 200,550 | 365,989 | 42,872 | 88,155 | 355,397 | 353,789 | 318,463 | 312,891 | 297,934 | 260,453 | 317,419 |
| Depreciation | 26,583 | 27,335 | 23,974 | 21,319 | 22,372 | 8,218 | 9,805 | 11,804 | 13,946 | 17,960 | 19,359 | 37,420 | 38,138 | 32,603 | 26,893 |
| Amortisation | 96 | 1,962 | 4,185 | 4,587 | 2,994 | 1,440 | 4,200 | 7,753 | 7,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -63,417 | -36,205 | -20,442 | -49,912 | -32,787 | -85,658 | -18,019 | -34,173 | -116,358 | -95,220 | -92,483 | -94,521 | -80,679 | -71,848 | -89,180 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,386 | -789 | -15,948 | 27,134 | 11,320 | -25,914 | -10,386 | -106,418 | 9,635 | 55,346 | -31,034 | 64,387 | 70,625 | 99,284 | 182,780 |
| Creditors | -5,604 | 1,324 | -29,889 | 20,980 | 2,465 | 7,666 | -18,344 | -1,663 | -141,588 | 146,006 | -32,055 | 38,235 | 4,951 | -35,779 | 50,700 |
| Accruals and Deferred Income | -85,304 | -52,699 | 113,854 | 160,654 | -248,847 | 67,837 | -27,783 | -530,070 | 627,649 | -421,912 | 232,045 | 22,123 | -67,401 | 407,005 | 628,887 |
| Deferred Taxes & Provisions | 21,785 | -9,347 | -15,891 | 10,428 | -7,081 | -3,115 | -3,347 | -119,295 | 120,328 | -7,990 | -3,388 | 14,833 | 28,425 | -188 | 1,391 |
| Cash flow from operations | -55,345 | 50,702 | 185,311 | 292,459 | -71,654 | 388,291 | -230 | -471,071 | 856,824 | -62,713 | 472,975 | 266,594 | 150,743 | 492,962 | 753,330 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -9,062 | -8,512 | 94,958 | 0 | -38,662 | -6,813 | -118,317 | -77,044 | -26,079 |
| Change in Investments | 89,310 | 75,609 | 18,353 | 68,624 | -20,943 | -224,325 | 8,884 | 71,205 | 24,605 | 21,380 | 33,466 | 49,557 | 100,176 | 26,150 | 243,413 |
| cash flow from investments | -89,310 | -75,609 | -18,353 | -68,624 | 20,943 | 224,325 | -17,946 | -79,717 | 70,353 | -21,380 | -72,128 | -56,370 | -218,493 | -103,194 | -269,492 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,380 | 11,380 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,949 | 11,949 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 75,329 | 25,564 | 4,931 | 2,680 | 7,522 | 7,516 | 5,071 | 8,440 | 15,768 | 17,342 | 14,776 | 18,816 | 17,541 | 5,525 | 4,423 |
| cash flow from financing | 75,329 | 25,564 | 4,931 | 2,680 | 7,522 | 7,516 | 5,071 | 8,440 | -5,255 | 30,059 | 38,242 | 68,373 | 12,572 | 31,675 | 811,667 |
| cash and cash equivalents | |||||||||||||||
| cash | -135,894 | -96,518 | 13,945 | 156,387 | -324,928 | 119,964 | 7,117 | -452,801 | 490,173 | -493,501 | 273,955 | 151,517 | 49,967 | 294,363 | 1,041,617 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -135,894 | -96,518 | 13,945 | 156,387 | -324,928 | 119,964 | 7,117 | -452,801 | 490,173 | -493,501 | 273,955 | 151,517 | 49,967 | 294,363 | 1,041,617 |
torevell & partners limited Credit Report and Business Information
Torevell & Partners Limited Competitor Analysis
Perform a competitor analysis for torevell & partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
torevell & partners limited Ownership
TOREVELL & PARTNERS LIMITED group structure
Torevell & Partners Limited has no subsidiary companies.
Ultimate parent company
TOREVELL & PARTNERS LIMITED
03279315
torevell & partners limited directors
Torevell & Partners Limited currently has 3 directors. The longest serving directors include Mr Martyn Torevell (Jan 1997) and Mr Paul Lee (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Torevell | 57 years | Jan 1997 | - | Director | |
| Mr Paul Lee | England | 78 years | Oct 2012 | - | Director |
| Mrs Emma Holden | England | 57 years | Jul 2016 | - | Director |
P&L
June 2024turnover
2.8m
+4%
operating profit
63.9k
-46%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6m
+0.01%
total assets
2.5m
-0.02%
cash
1.1m
-0.11%
net assets
Total assets minus all liabilities
torevell & partners limited company details
company number
03279315
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1996
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
dewhurst torevell & co limited (May 2023)
torevell dewhurst & co limited (April 1997)
accountant
-
auditor
CROWE U.K. LLP
address
5 oxford court, manchester, lancashire, M2 3WQ
Bank
-
Legal Advisor
-
torevell & partners 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 torevell & partners limited.
torevell & partners limited Capital Raised & Share Issues BETA
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torevell & partners limited Companies House Filings - See Documents
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