The Retail Data Partnership Ltd.

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the retail data partnership ltd. Company Information

Live

MatureMidLow

Company Number

03701792

Website

http://retaildata.co.uk

Registered Address

unit 2a wakely works, meadowpark ridge industrial esta, stamford, lincolnshire, PE9 4LT

Industry

Business and domestic software development

Computer facilities management activities

Telephone

01780480562

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Burnett25 Years

Jennifer Burnett25 Years

View All

Shareholders

stamford retail solutions ltd 100%

the retail data partnership ltd. Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of THE RETAIL DATA PARTNERSHIP LTD. at £5.3m based on a Turnover of £5.8m and 0.92x industry multiple (adjusted for size and gross margin).

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The Retail Data Partnership Ltd. is a live company located in stamford, PE9 4LT with a Companies House number of 03701792. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1999, it's largest shareholder is stamford retail solutions ltd with a 100% stake. The Retail Data Partnership Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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Pomanda's financial health check has awarded The Retail Data Partnership Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)

EXPORT

The Retail Data Partnership Ltd.'s latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £1.7 million. According to their latest financial statements, The Retail Data Partnership Ltd. has 64 employees and maintains cash reserves of £548.9 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	5,761,398	5,458,622	5,289,162	5,317,618	3,320,451	3,816,482	3,492,423	3,187,712	3,228,728	1,173,278	1,055,110	1,171,013	1,030,187	628,889	381,006
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,418,884	2,179,923	2,120,165	2,062,976	1,239,291	1,348,975	1,307,711	1,125,413	1,112,652	431,780	372,932	397,784	367,226	212,435	132,179
Gross Profit	3,342,514	3,278,700	3,168,998	3,254,642	2,081,159	2,467,507	2,184,712	2,062,300	2,116,076	741,498	682,177	773,229	662,961	416,454	248,827
Admin Expenses	2,880,538	3,119,366	2,746,775	2,983,508	1,613,314	2,331,241	2,024,141	1,246,958	1,674,025	602,740	486,657	1,003,358	866,383	342,721	856,913
Operating Profit	461,976	159,334	422,223	271,134	467,845	136,266	160,571	815,342	442,051	138,758	195,520	-230,129	-203,422	73,733	-608,086
Interest Payable	124,644	120,568	74,037	57,784	42,605	21,128	0	0	0	0	0	0	0	375	375
Interest Receivable	23,541	27,675	6,580	535	251	2,913	2,590	1,242	1,490	524	206	376	556	245	38
Pre-Tax Profit	360,873	66,441	354,765	213,885	425,491	118,051	163,162	816,584	443,541	139,282	195,726	-229,753	-202,866	73,603	-608,423
Tax	-90,218	-12,624	-67,405	-40,638	-80,843	-22,430	-31,001	-163,317	-88,708	-29,249	-45,017	0	0	-20,609	0
Profit After Tax	270,655	53,817	287,360	173,247	344,648	95,621	132,161	653,267	354,833	110,033	150,709	-229,753	-202,866	52,994	-608,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	270,655	53,817	287,360	173,247	344,648	95,621	132,161	653,267	354,833	110,033	150,709	-229,753	-202,866	52,994	-608,423
Employee Costs	3,704,022	3,567,379	3,435,264	3,867,709	3,125,928	3,173,506	3,127,573	2,994,908	2,670,652	494,044	419,027	473,436	434,989	305,079	193,652
Number Of Employees	64	62	62	75	62	61	59	58	53	10	9	11	10	7	5
EBITDA*	615,222	295,206	540,586	381,851	471,556	215,609	214,312	855,536	469,994	168,722	209,516	-218,881	-192,130	82,053	-601,513

* 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	1,567,344	1,571,292	1,521,867	1,416,419	1,409,126	1,106,043	136,665	161,106	95,598	88,812	57,252	40,443	44,883	32,510	32,288
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	700,000	700,000	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	0
Total Fixed Assets	2,267,344	2,271,292	1,521,867	1,416,419	1,409,126	1,106,043	136,665	161,106	95,598	88,812	57,252	40,443	44,883	32,510	32,288
Stock & work in progress	171,587	193,008	152,216	102,237	118,420	67,122	41,959	52,730	36,676	44,487	47,745	47,611	40,786	31,268	23,216
Trade Debtors	650,397	716,148	789,583	659,355	239,888	350,677	257,279	172,413	179,198	192,984	165,956	174,035	153,065	100,177	60,540
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	173,816	161,780	25,378	131,812	413,861	78,008	88,731	56,747	48,092	0	0	0	0	0	10,651
Cash	548,904	392,741	909,612	845,004	224,710	276,356	500,313	535,802	457,458	138,525	71,176	11,155	139,344	82,871	15,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,544,704	1,463,677	1,876,789	1,738,408	996,879	772,163	888,282	817,692	721,424	375,996	284,877	232,801	333,195	214,316	109,464
total assets	3,812,048	3,734,969	3,398,656	3,154,827	2,406,005	1,878,206	1,024,947	978,798	817,022	464,808	342,129	273,244	378,078	246,826	141,752
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	207,928	222,721	144,001	204,173	160,211	154,494	111,525	131,160	151,604	512,745	476,016	503,299	446,211	150,421	47,309
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	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,892	4,898	0	0	0	0	0	0
other current liabilities	872,821	744,392	782,579	712,208	534,797	502,185	415,114	476,229	381,886	0	0	0	0	0	46,113
total current liabilities	1,080,749	967,113	926,580	916,381	695,008	656,679	526,639	613,281	538,388	512,745	476,016	503,299	446,211	150,421	93,422
loans	983,679	1,282,568	1,069,980	1,123,710	770,846	626,024	0	0	0	0	0	0	0	0	11,538
hp & lease commitments	0	0	0	0	0	0	0	0	5,892	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,594	32,917	0	0	0	0	0	0	0	34,154	58,237	112,778	44,947	6,619	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,008,273	1,315,485	1,069,980	1,123,710	770,846	626,024	0	0	5,892	34,154	58,237	112,778	44,947	6,619	11,538
total liabilities	2,089,022	2,282,598	1,996,560	2,040,091	1,465,854	1,282,703	526,639	613,281	544,280	546,899	534,253	616,077	491,158	157,040	104,960
net assets	1,723,026	1,452,371	1,402,096	1,114,736	940,151	595,503	498,308	365,517	272,742	-82,091	-192,124	-342,833	-113,080	89,786	36,792
total shareholders funds	1,723,026	1,452,371	1,402,096	1,114,736	940,151	595,503	498,308	365,517	272,742	-82,091	-192,124	-342,833	-113,080	89,786	36,792

	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	461,976	159,334	422,223	271,134	467,845	136,266	160,571	815,342	442,051	138,758	195,520	-230,129	-203,422	73,733	-608,086
Depreciation	153,246	135,872	118,363	110,717	3,711	79,343	53,741	40,194	27,943	29,964	13,996	11,248	11,292	8,320	6,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-90,218	-12,624	-67,405	-40,638	-80,843	-22,430	-31,001	-163,317	-88,708	-29,249	-45,017	0	0	-20,609	0
Stock	-21,421	40,792	49,979	-16,183	51,298	25,163	-10,771	16,054	-7,811	-3,258	134	6,825	9,518	8,052	23,216
Debtors	-53,715	62,967	23,794	137,418	225,064	82,675	116,850	1,870	34,306	27,028	-8,079	20,970	52,888	28,986	71,191
Creditors	-14,793	78,720	-60,172	43,962	5,717	42,969	-19,635	-20,444	-361,141	36,729	-27,283	57,088	295,790	103,112	47,309
Accruals and Deferred Income	128,429	-38,187	70,371	177,411	32,612	87,071	-61,115	94,343	381,886	0	0	0	0	-46,113	46,113
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	713,776	219,356	409,607	441,351	152,680	215,381	-3,518	748,194	375,536	152,432	145,161	-189,588	41,254	81,405	-602,498
Investing Activities
capital expenditure	-149,298	-185,297	-223,811	-118,010	-306,794	-1,048,721	-29,300	-105,702	-34,729	-61,524	-30,805	-6,808	-23,665	-8,542	-38,861
Change in Investments	0	700,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149,298	-885,297	-223,811	-118,010	-306,794	-1,048,721	-29,300	-105,702	-34,729	-61,524	-30,805	-6,808	-23,665	-8,542	-38,861
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	0	0	0	0	0	0	0
Long term loans	-298,889	212,588	-53,730	352,864	144,822	626,024	0	0	0	0	0	0	0	-11,538	11,538
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,892	-4,898	10,790	0	0	0	0	0	0
other long term liabilities	-8,323	32,917	0	0	0	0	0	0	-34,154	-24,083	-54,541	67,831	38,328	6,619	0
share issue	0	-3,542	0	1,338	0	1,574	630	-560,492	0	0	0	0	0	0	645,215
interest	-101,103	-92,893	-67,457	-57,249	-42,354	-18,215	2,590	1,242	1,490	524	206	376	556	-130	-337
cash flow from financing	-408,315	149,070	-121,187	296,953	102,468	609,383	-2,672	-564,148	-21,874	-23,559	-54,335	68,207	38,884	-5,049	656,416
cash and cash equivalents
cash	156,163	-516,871	64,608	620,294	-51,646	-223,957	-35,489	78,344	318,933	67,349	60,021	-128,189	56,473	67,814	15,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	156,163	-516,871	64,608	620,294	-51,646	-223,957	-35,489	78,344	318,933	67,349	60,021	-128,189	56,473	67,814	15,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE RETAIL DATA PARTNERSHIP LTD. group structure

The Retail Data Partnership Ltd. has 1 subsidiary company.

Ultimate parent company

STAMFORD RETAIL SOLUTIONS LIMITED

06657004

1 parent

THE RETAIL DATA PARTNERSHIP LTD.

03701792

1 subsidiary

EPOS DATA FACILITIES MANAGEMENT LIMITED

06975398

THE RETAIL DATA PARTNERSHIP LTD. Shareholders

stamford retail solutions ltd

100%

The Retail Data Partnership Ltd. currently has 4 directors. The longest serving directors include Mr Stephen Burnett (Jan 1999) and Ms Jennifer Burnett (Apr 1999).

officer	country	age	start	end	role
Mr Stephen Burnett	England	70 years	Jan 1999	-	Director
Ms Jennifer Burnett	England	71 years	Apr 1999	-	Director
Mr Brian Eagle-Brown	England	50 years	Dec 2017	-	Director
Mr Ian Mace	England	58 years	Jan 2024	-	Director

P&L

March 2024

turnover

5.8m

+6%

operating profit

462k

gross margin

58.1%

-3.41%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.19%

total assets

3.8m

+0.02%

cash

548.9k

+0.4%

net assets

Total assets minus all liabilities

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company number

03701792

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62030 - Computer facilities management activities

incorporation date

January 1999

ultimate parent company

STAMFORD RETAIL SOLUTIONS LIMITED

previous names

N/A

address

unit 2a wakely works, meadowpark ridge industrial esta, stamford, lincolnshire, PE9 4LT

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 3 charges/mortgages relating to the retail data partnership ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

the retail data partnership ltd. Company Information

the retail data partnership ltd. Estimated Valuation

the retail data partnership ltd. Estimated Valuation

the retail data partnership ltd. Estimated Valuation

The Retail Data Partnership Ltd. Overview

The Retail Data Partnership Ltd. Health Check

THE RETAIL DATA PARTNERSHIP LTD. financials

the retail data partnership ltd. Credit Report and Business Information

The Retail Data Partnership Ltd. Competitor Analysis

the retail data partnership ltd. Ownership

the retail data partnership ltd. directors

the retail data partnership ltd. company details

the retail data partnership ltd. Charges & Mortgages

the retail data partnership ltd. Companies House Filings - See Documents