partner contracting limited
partner contracting limited Company Information
Company Number
03512999
Registered Address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
Industry
Construction of domestic buildings
Telephone
441322665522
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
partner construction ltd 100%
partner contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNER CONTRACTING LIMITED at £30.6k based on a Turnover of £104k and 0.29x industry multiple (adjusted for size and gross margin).
partner contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNER CONTRACTING LIMITED at £13.8k based on an EBITDA of £6k and a 2.29x industry multiple (adjusted for size and gross margin).
partner contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNER CONTRACTING LIMITED at £305.7k based on Net Assets of £211k and 1.45x industry multiple (adjusted for liquidity).
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Partner Contracting Limited Overview
Partner Contracting Limited is a live company located in warrington, WA5 3UZ with a Companies House number of 03512999. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1998, it's largest shareholder is partner construction ltd with a 100% stake. Partner Contracting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.
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Partner Contracting Limited Health Check
Pomanda's financial health check has awarded Partner Contracting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £104k, make it smaller than the average company (£586.8k)
£104k - Partner Contracting Limited
£586.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (7.5%)
-81% - Partner Contracting Limited
7.5% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (19.7%)
5.8% - Partner Contracting Limited
19.7% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.3%)
5.8% - Partner Contracting Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Partner Contracting Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Partner Contracting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£209k)
- Partner Contracting Limited
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partner Contracting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Partner Contracting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partner Contracting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Partner Contracting Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (74.4%)
62.6% - Partner Contracting Limited
74.4% - Industry AVG
PARTNER CONTRACTING LIMITED financials
Partner Contracting Limited's latest turnover from March 2023 is £104 thousand and the company has net assets of £211 thousand. According to their latest financial statements, we estimate that Partner Contracting Limited has 1 employee and maintains cash reserves of £1 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,000 | 381,000 | 1,250,000 | 15,229,000 | 33,274,480 | 28,567,657 | 27,275,840 | 18,477,154 | 20,112,360 | 19,348,741 | 6,850,155 | 7,011,699 | 64,856 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 98,000 | 362,000 | 1,223,000 | 15,148,000 | 31,705,729 | 27,215,784 | 25,986,573 | 17,481,444 | 19,364,771 | 17,829,469 | 6,333,061 | 6,699,979 | 57,398 | |
| Gross Profit | 6,000 | 19,000 | 27,000 | 81,000 | 1,568,751 | 1,351,873 | 1,289,267 | 995,710 | 747,589 | 1,519,272 | 517,094 | 311,720 | 7,458 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 512,847 | 473,051 | 148,241 | 7,458 | ||
| Operating Profit | 6,000 | 19,000 | 27,000 | 81,000 | 1,568,751 | 1,351,873 | 1,289,267 | 995,591 | 234,742 | 1,046,221 | 163,479 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 6,000 | 19,000 | 27,000 | 81,000 | 1,568,751 | 1,351,873 | 1,289,267 | 995,591 | 234,742 | 1,046,221 | 198,350 | 163,479 | 0 | |
| Tax | -1,000 | -3,000 | -5,000 | -7,000 | -83,485 | -242,732 | -250,524 | -115,225 | -48,945 | -198,059 | -36,763 | 71,861 | 0 | |
| Profit After Tax | 5,000 | 16,000 | 22,000 | 74,000 | 1,485,266 | 1,109,141 | 1,038,743 | 880,366 | 185,797 | 848,162 | 161,587 | 235,340 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 1,700,000 | 1,000,000 | 600,000 | 700,000 | 700,000 | 150,000 | 750,000 | 100,000 | 150,000 | 0 | |
| Retained Profit | 5,000 | 16,000 | 22,000 | -1,626,000 | 485,266 | 509,141 | 338,743 | 180,366 | 35,797 | 98,162 | 61,587 | 85,340 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 6,000 | 19,000 | 27,000 | 81,000 | 1,568,751 | 1,351,873 | 1,289,267 | 995,591 | 234,742 | 1,046,221 | 163,479 | 0 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,451 | 0 | 554,628 | 0 |
| Trade Debtors | 0 | 0 | 0 | 30,000 | 30,000 | 117,510 | 137,412 | 137,412 | 302,436 | 823,961 | 557,751 | 764,719 | 64,856 | 0 |
| Group Debtors | 563,000 | 712,000 | 1,129,000 | 1,850,000 | 0 | 6,064,419 | 6,849,087 | 4,197,350 | 3,487,034 | 2,269,490 | 330,781 | 323,569 | 0 | 0 |
| Misc Debtors | 0 | 107,000 | 110,000 | 115,000 | 0 | 99,417 | 179,872 | 121,903 | 168,403 | 160,921 | 87,729 | 105,237 | 2 | 0 |
| Cash | 1,000 | 1,000 | 1,000 | 902,000 | 753,516 | 701,577 | 551,336 | 453,573 | 275,292 | 856,484 | 573,515 | 450,931 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 564,000 | 820,000 | 1,240,000 | 2,897,000 | 9,703,086 | 6,982,923 | 7,717,707 | 4,910,238 | 4,233,165 | 4,110,856 | 1,936,227 | 1,644,456 | 619,486 | 0 |
| total assets | 564,000 | 820,000 | 1,240,000 | 2,897,000 | 9,703,086 | 6,982,923 | 7,717,707 | 4,910,238 | 4,233,165 | 4,110,856 | 1,936,227 | 1,644,456 | 619,486 | 0 |
| 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 | 0 | 0 | 1,035,000 | 2,729,000 | 7,908,682 | 5,576,132 | 6,598,949 | 4,233,273 | 3,631,265 | 3,019,864 | 1,396,283 | 1,048,346 | 448,083 | 0 |
| Group/Directors Accounts | 353,000 | 614,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,401 | 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 | 0 | 0 | 0 | 0 | 0 | 97,653 | 318,761 | 215,711 | 321,012 | 845,901 | 393,015 | 510,768 | 0 | 0 |
| total current liabilities | 353,000 | 614,000 | 1,050,000 | 2,729,000 | 7,908,682 | 5,673,785 | 6,917,710 | 4,448,984 | 3,952,277 | 3,865,765 | 1,789,298 | 1,559,114 | 619,484 | 0 |
| 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 | 353,000 | 614,000 | 1,050,000 | 2,729,000 | 7,908,682 | 5,673,785 | 6,917,710 | 4,448,984 | 3,952,277 | 3,865,765 | 1,789,298 | 1,559,114 | 619,484 | 0 |
| net assets | 211,000 | 206,000 | 190,000 | 168,000 | 1,794,404 | 1,309,138 | 799,997 | 461,254 | 280,888 | 245,091 | 146,929 | 85,342 | 2 | 0 |
| total shareholders funds | 211,000 | 206,000 | 190,000 | 168,000 | 1,794,404 | 1,309,138 | 799,997 | 461,254 | 280,888 | 245,091 | 146,929 | 85,342 | 2 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,000 | 19,000 | 27,000 | 81,000 | 1,568,751 | 1,351,873 | 1,289,267 | 995,591 | 234,742 | 1,046,221 | 163,479 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,000 | -3,000 | -5,000 | -7,000 | -83,485 | -242,732 | -250,524 | -115,225 | -48,945 | -198,059 | -36,763 | 71,861 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386,451 | 386,451 | 0 | 554,628 | 0 |
| Debtors | -256,000 | -420,000 | -756,000 | 1,965,000 | -6,251,346 | -885,025 | 2,709,706 | 498,792 | 703,501 | 2,278,111 | -217,264 | 1,193,525 | 64,858 | 0 |
| Creditors | 0 | -1,035,000 | -1,694,000 | -5,179,682 | 2,332,550 | -1,022,817 | 2,365,676 | 602,008 | 611,401 | 1,623,581 | 347,937 | 1,048,346 | 448,083 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -97,653 | -221,108 | 103,050 | -105,301 | -524,889 | 452,886 | -117,753 | 510,768 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 261,000 | -599,000 | -916,000 | -7,070,682 | 750,241 | 797,763 | 878,281 | -431,192 | 1,032,969 | 600,929 | -171,403 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -261,000 | 599,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,401 | 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 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -261,000 | 599,000 | 15,000 | -404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 171,403 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -901,000 | 148,484 | 51,939 | 150,241 | 97,763 | 178,281 | -581,192 | 282,969 | 122,584 | 450,931 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -901,000 | 148,484 | 51,939 | 150,241 | 97,763 | 178,281 | -581,192 | 282,969 | 122,584 | 450,931 | 0 | 0 |
partner contracting limited Credit Report and Business Information
Partner Contracting Limited Competitor Analysis
Perform a competitor analysis for partner contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
partner contracting limited Ownership
PARTNER CONTRACTING LIMITED group structure
Partner Contracting Limited has no subsidiary companies.
Ultimate parent company
UL TOPCO LTD
#0153647
2 parents
PARTNER CONTRACTING LIMITED
03512999
partner contracting limited directors
Partner Contracting Limited currently has 5 directors. The longest serving directors include Mr Neil Armstrong (Aug 2018) and Mr Conor Bray (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Armstrong | United Kingdom | 54 years | Aug 2018 | - | Director |
| Mr Conor Bray | United Kingdom | 44 years | Apr 2021 | - | Director |
| Mr Ole Pugholm | United Kingdom | 48 years | Feb 2022 | - | Director |
| Mr David Rooney | United Kingdom | 43 years | Jun 2022 | - | Director |
| Ms Caroline Lewis | United Kingdom | 42 years | Jun 2022 | - | Director |
P&L
March 2023turnover
104k
-73%
operating profit
6k
-68%
gross margin
5.8%
+15.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
211k
+0.02%
total assets
564k
-0.31%
cash
1k
0%
net assets
Total assets minus all liabilities
partner contracting limited company details
company number
03512999
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
mcinerney u.k. limited (May 2011)
sharpshooter developments limited (April 2000)
last accounts submitted
March 2023
address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
accountant
-
auditor
KPMG LLP
partner contracting 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 10 charges/mortgages relating to partner contracting limited. Currently there are 0 open charges and 10 have been satisfied in the past.
partner contracting limited Companies House Filings - See Documents
| date | description | view/download |
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