hackney marsh partnership
hackney marsh partnership Company Information
Company Number
03282796
Website
http://hmp.org.ukRegistered Address
kingsmead kabin, 8-9 kingsmead way, hackney london, E9 5QG
Industry
Other education n.e.c.
Other human health activities
Telephone
02085256960
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hackney marsh partnership Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY MARSH PARTNERSHIP at £389.6k based on a Turnover of £552.7k and 0.7x industry multiple (adjusted for size and gross margin).
hackney marsh partnership Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY MARSH PARTNERSHIP at £120.1k based on an EBITDA of £29.3k and a 4.1x industry multiple (adjusted for size and gross margin).
hackney marsh partnership Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY MARSH PARTNERSHIP at £535.6k based on Net Assets of £214.1k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hackney Marsh Partnership Overview
Hackney Marsh Partnership is a live company located in hackney london, E9 5QG with a Companies House number of 03282796. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 1996, it's largest shareholder is unknown. Hackney Marsh Partnership is a mature, small sized company, Pomanda has estimated its turnover at £552.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hackney Marsh Partnership Health Check
Pomanda's financial health check has awarded Hackney Marsh Partnership a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £552.7k, make it in line with the average company (£486.4k)
£552.7k - Hackney Marsh Partnership
£486.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - Hackney Marsh Partnership
4.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Hackney Marsh Partnership
49.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.2%)
5.1% - Hackney Marsh Partnership
7.2% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Hackney Marsh Partnership
13 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£23.1k)
£22.5k - Hackney Marsh Partnership
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£44.4k)
£36.8k - Hackney Marsh Partnership
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Hackney Marsh Partnership
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
13 days - Hackney Marsh Partnership
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hackney Marsh Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is average cash available to meet short term requirements (162 weeks)
146 weeks - Hackney Marsh Partnership
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a higher level of debt than the average (20.7%)
33.3% - Hackney Marsh Partnership
20.7% - Industry AVG
HACKNEY MARSH PARTNERSHIP financials
Hackney Marsh Partnership's latest turnover from March 2023 is £552.7 thousand and the company has net assets of £214.1 thousand. According to their latest financial statements, Hackney Marsh Partnership has 15 employees and maintains cash reserves of £301.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 552,656 | 544,931 | 516,890 | 516,890 | 592,157 | 539,253 | 594,878 | 597,897 | 428,914 | 394,407 | 333,183 | 291,721 | 256,380 | 258,159 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 452,246 | 382,605 | 290,515 | |||||||||||
| Gross Profit | -23,332 | 11,802 | 42,668 | |||||||||||
| Admin Expenses | 2,100 | 2,100 | 3,900 | |||||||||||
| Operating Profit | -25,432 | 9,702 | 38,768 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 33,055 | 46,306 | 26,230 | 26,230 | -21,942 | -81,674 | -61,202 | 11,432 | -25,432 | 9,702 | 38,768 | 30,847 | 22,335 | -47,060 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 33,055 | 46,306 | 26,230 | 26,230 | -21,942 | -81,674 | -61,202 | 11,432 | -25,432 | 9,702 | 38,768 | 30,847 | 22,335 | -47,060 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 33,055 | 46,306 | 26,230 | 26,230 | -21,942 | -81,674 | -61,202 | 11,432 | -25,432 | 9,702 | 38,768 | 30,847 | 22,335 | -47,060 |
| Employee Costs | 337,582 | 337,582 | 320,035 | 335,196 | 406,684 | 400,338 | 409,881 | 380,323 | 312,976 | 264,044 | 181,662 | 152,013 | 146,853 | 221,698 |
| Number Of Employees | 15 | 15 | 14 | 14 | 14 | 11 | 12 | 11 | 11 | 9 | 7 | 6 | 6 | 8 |
| EBITDA* | -19,335 | 30,092 | 51,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 818 | 1,622 | 2,426 | 3,633 | 4,840 | 0 | 13,900 | 18,905 | 24,138 | 30,235 | 50,625 | 63,332 | 74,574 | 89,622 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 818 | 1,622 | 2,426 | 3,633 | 4,840 | 0 | 13,900 | 18,905 | 24,138 | 30,235 | 50,625 | 63,332 | 74,574 | 89,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,296 | 7,834 | 6,019 | 2,833 | 13,665 | 18,796 | 35,297 | 25,464 | 26,707 | 66,775 | 24,584 | 21,299 | 44,490 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,586 | 13,405 | 14,192 | 18,178 | 27,302 | 10,282 | 4,294 | 5,537 | 7,859 | 13,180 | 11,808 | 19,655 | 36,363 |
| Cash | 301,820 | 279,294 | 219,060 | 99,336 | 84,594 | 82,436 | 152,298 | 194,428 | 160,054 | 157,498 | 180,964 | 137,472 | 32,094 | 13,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 |
| total current assets | 320,116 | 293,714 | 238,484 | 116,361 | 116,437 | 128,534 | 197,877 | 224,186 | 192,298 | 232,132 | 218,728 | 170,579 | 97,142 | 49,575 |
| total assets | 320,934 | 295,336 | 240,910 | 119,994 | 121,277 | 128,534 | 211,777 | 243,091 | 216,436 | 262,367 | 269,353 | 233,911 | 171,716 | 139,197 |
| Bank overdraft | 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 |
| Trade Creditors | 10,055 | 2,257 | 0 | 0 | 0 | 13,345 | 10,015 | 12,354 | 10,037 | 18,748 | 10,804 | 10,400 | 16,922 | 0 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,796 | 106,551 | 100,688 | 44,812 | 72,325 | 53,893 | 49,194 | 16,967 | 4,061 | 15,849 | 40,481 | 44,211 | 6,342 | 13,080 |
| total current liabilities | 106,851 | 108,808 | 100,688 | 44,812 | 72,325 | 67,238 | 59,209 | 29,321 | 14,098 | 34,597 | 51,285 | 54,611 | 23,264 | 13,080 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,851 | 108,808 | 100,688 | 44,812 | 72,325 | 67,238 | 59,209 | 29,321 | 14,098 | 34,597 | 51,285 | 54,611 | 23,264 | 13,080 |
| net assets | 214,083 | 186,528 | 140,222 | 75,182 | 48,952 | 61,296 | 152,568 | 213,770 | 202,338 | 227,770 | 218,068 | 179,300 | 148,452 | 126,117 |
| total shareholders funds | 214,083 | 186,528 | 140,222 | 75,182 | 48,952 | 61,296 | 152,568 | 213,770 | 202,338 | 227,770 | 218,068 | 179,300 | 148,452 | 126,117 |
| 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 | -25,432 | 9,702 | 38,768 | |||||||||||
| Depreciation | 804 | 804 | 1,207 | 1,207 | 4,758 | 4,302 | 5,005 | 5,233 | 6,097 | 20,390 | 12,827 | 16,209 | 15,048 | 13,606 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,876 | -5,004 | 2,399 | -14,818 | -14,255 | 519 | 15,821 | -2,486 | -42,390 | 36,870 | 4,657 | -31,038 | 27,782 | 36,363 |
| Creditors | 7,798 | 2,257 | 0 | 0 | -13,345 | 3,330 | -2,339 | 2,317 | -8,711 | 7,944 | 404 | -6,522 | 16,922 | 0 |
| Accruals and Deferred Income | -9,755 | 5,863 | 55,876 | -27,513 | 18,432 | 4,699 | 32,227 | 12,906 | -11,788 | -24,632 | -3,730 | 37,869 | -6,738 | 13,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,556 | -23,466 | 43,612 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 438 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 438 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,500 | 0 | 38,810 | 0 | 9,598 | -9,598 | 0 | 0 | -4 | 0 | 0 | 1 | 0 | 173,177 |
| cash and cash equivalents | ||||||||||||||
| cash | 22,526 | 60,234 | 119,724 | 14,742 | 2,158 | -69,862 | -42,130 | 34,374 | 2,556 | -23,466 | 43,492 | 105,378 | 18,882 | 13,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,526 | 60,234 | 119,724 | 14,742 | 2,158 | -69,862 | -42,130 | 34,374 | 2,556 | -23,466 | 43,492 | 105,378 | 18,882 | 13,212 |
hackney marsh partnership Credit Report and Business Information
Hackney Marsh Partnership Competitor Analysis
Perform a competitor analysis for hackney marsh partnership by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 9 area or any other competitors across 12 key performance metrics.
hackney marsh partnership Ownership
HACKNEY MARSH PARTNERSHIP group structure
Hackney Marsh Partnership has no subsidiary companies.
Ultimate parent company
HACKNEY MARSH PARTNERSHIP
03282796
hackney marsh partnership directors
Hackney Marsh Partnership currently has 5 directors. The longest serving directors include Mr Gareth Evans (Mar 2004) and Ms Sharon Patrick (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Evans | 45 years | Mar 2004 | - | Director | |
| Ms Sharon Patrick | 67 years | Nov 2006 | - | Director | |
| Mr Thomas Perry | 45 years | Sep 2014 | - | Director | |
| Ms Sumi Ejiri | 40 years | Feb 2016 | - | Director | |
| Ms Patricia Clarke | 61 years | Nov 2017 | - | Director |
P&L
March 2023turnover
552.7k
+1%
operating profit
28.5k
0%
gross margin
50%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
214.1k
+0.15%
total assets
320.9k
+0.09%
cash
301.8k
+0.08%
net assets
Total assets minus all liabilities
hackney marsh partnership company details
company number
03282796
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
86900 - Other human health activities
93290 - Other amusement and recreation activities
incorporation date
November 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
kingsmead kabin, 8-9 kingsmead way, hackney london, E9 5QG
accountant
LUTFI BIN SALIM BIN TALIB
auditor
-
hackney marsh partnership 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 hackney marsh partnership.
hackney marsh partnership Companies House Filings - See Documents
| date | description | view/download |
|---|
