partners capital investment group limited
partners capital investment group limited Company Information
Company Number
04277937
Next Accounts
Sep 2025
Shareholders
partners capital investment group llp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5th floor 5 young street, london, W8 5EH
partners capital investment group limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS CAPITAL INVESTMENT GROUP LIMITED at £196.4m based on a Turnover of £51.1m and 3.84x industry multiple (adjusted for size and gross margin).
partners capital investment group limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS CAPITAL INVESTMENT GROUP LIMITED at £4.1m based on an EBITDA of £309k and a 13.26x industry multiple (adjusted for size and gross margin).
partners capital investment group limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS CAPITAL INVESTMENT GROUP LIMITED at £8.1m based on Net Assets of £6.2m and 1.31x industry multiple (adjusted for liquidity).
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Partners Capital Investment Group Limited Overview
Partners Capital Investment Group Limited is a live company located in london, W8 5EH with a Companies House number of 04277937. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2001, it's largest shareholder is partners capital investment group llp with a 100% stake. Partners Capital Investment Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.1m with healthy growth in recent years.
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Partners Capital Investment Group Limited Health Check
Pomanda's financial health check has awarded Partners Capital Investment Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £51.1m, make it larger than the average company (£5.5m)
£51.1m - Partners Capital Investment Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Partners Capital Investment Group Limited
4.9% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (53.8%)
99.9% - Partners Capital Investment Group Limited
53.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9%)
0% - Partners Capital Investment Group Limited
9% - Industry AVG
Employees
with 159 employees, this is above the industry average (14)
159 - Partners Capital Investment Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £256.1k, the company has a higher pay structure (£82.6k)
£256.1k - Partners Capital Investment Group Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £321.5k, this is more efficient (£223.8k)
£321.5k - Partners Capital Investment Group Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Partners Capital Investment Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5774 days, this is slower than average (46 days)
5774 days - Partners Capital Investment Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partners Capital Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)
14 weeks - Partners Capital Investment Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (71.4%)
67.4% - Partners Capital Investment Group Limited
71.4% - Industry AVG
PARTNERS CAPITAL INVESTMENT GROUP LIMITED financials
Partners Capital Investment Group Limited's latest turnover from December 2023 is £51.1 million and the company has net assets of £6.2 million. According to their latest financial statements, Partners Capital Investment Group Limited has 159 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,119,891 | 53,960,157 | 54,642,166 | 44,077,840 | 32,999,565 | 29,451,787 | 27,055,889 | 22,703,618 | 22,688,117 | 19,161,135 | 14,633,596 | 11,117,353 | 9,706,758 | 9,011,358 | 7,847,407 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 44,978 | 151,947 | 30,377 | 25,076 | 15,926 | 9,337 | 43,475 | 13,213 | 94,583 | 10,510 | 1,876 | 95,934 | 555,508 | 175,680 | |
| Gross Profit | 51,074,913 | 53,808,210 | 54,611,789 | 44,077,840 | 32,974,489 | 29,435,861 | 27,046,552 | 22,660,143 | 22,674,904 | 19,066,552 | 14,623,086 | 11,115,477 | 9,610,824 | 8,455,850 | 7,671,727 |
| Admin Expenses | 51,068,913 | 53,799,520 | 54,613,665 | 44,045,729 | 32,930,710 | 29,486,980 | 27,042,806 | 22,657,315 | 22,657,831 | 19,048,710 | 14,631,091 | 11,141,552 | 9,664,206 | 8,590,734 | 7,688,425 |
| Operating Profit | 6,000 | 8,690 | -1,876 | 32,111 | 43,779 | -51,119 | 3,746 | 2,828 | 17,073 | 17,842 | -8,005 | -26,075 | -53,382 | -134,884 | -16,698 |
| Interest Payable | 2,690 | 30 | 25 | 7 | |||||||||||
| Interest Receivable | 23,041 | 1,492 | 7,717 | 51 | 1,385 | 2,946 | 4,029 | 2,927 | 585 | 3,006 | 5,025 | 7,864 | 6,664 | 16,147 | |
| Pre-Tax Profit | 29,041 | 7,492 | -1,876 | 39,828 | 43,830 | -49,764 | 6,667 | 6,857 | 20,000 | 18,427 | -4,999 | -21,050 | -45,518 | -128,227 | -551 |
| Tax | 88 | -1,561 | 7,506 | -29,816 | |||||||||||
| Profit After Tax | 29,041 | 7,492 | -1,876 | 39,828 | 43,830 | -49,764 | 6,755 | 5,296 | 20,000 | 18,427 | -4,999 | -21,050 | -45,518 | -120,721 | -30,367 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 29,041 | 7,492 | -1,876 | 39,828 | 43,830 | -49,764 | 6,755 | 5,296 | 20,000 | 18,427 | -4,999 | -21,050 | -45,518 | -120,721 | -30,367 |
| Employee Costs | 40,720,283 | 46,064,874 | 48,395,019 | 39,210,785 | 28,810,945 | 24,048,182 | 24,619,172 | 18,926,828 | 19,269,860 | 16,453,872 | 12,540,924 | 9,160,814 | 7,612,762 | 6,874,230 | 5,883,043 |
| Number Of Employees | 159 | 138 | 114 | 99 | 88 | 80 | 75 | 72 | 66 | 57 | 48 | 40 | 36 | 37 | 26 |
| EBITDA* | 309,039 | 269,220 | 253,438 | 313,509 | 314,416 | 177,660 | 205,452 | 146,755 | 146,522 | 99,235 | 25,532 | 124,519 | 108,171 | 104,855 | 229,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 626,062 | 845,553 | 518,466 | 625,424 | 603,942 | 666,724 | 787,813 | 876,094 | 266,814 | 359,765 | 58,388 | 103,659 | 205,368 | 321,114 | 481,742 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,125,217 | 1,102,176 | 1,100,684 | 1,100,684 | 1,092,968 | 1,092,968 | 1,092,968 | 1,092,968 | 537,859 | 537,859 | 537,858 | 537,858 | 537,858 | 537,858 | 537,858 |
| Total Fixed Assets | 1,751,279 | 1,947,729 | 1,619,150 | 1,726,108 | 1,696,910 | 1,759,692 | 1,880,781 | 1,969,062 | 804,673 | 897,624 | 596,246 | 641,517 | 743,226 | 858,972 | 1,019,600 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 646,036 | 987,024 | 1,672,241 | 1,243,753 | 2,529,493 | 841,231 | 324,124 | 1,602,407 | 9,822,908 | 12,493,371 | 264,874 | 704,734 | 69,158 | 1,190,470 | 630,694 |
| Group Debtors | 3,361,836 | 845,109 | 596,137 | 31,683 | 31,683 | ||||||||||
| Misc Debtors | 9,672,188 | 10,491,320 | 15,906,523 | 16,062,083 | 10,318,236 | 8,072,732 | 17,520,199 | 14,408,875 | 247,503 | 216,439 | 7,221,149 | 6,145,840 | 3,385,922 | 3,368,215 | 4,631,472 |
| Cash | 3,635,226 | 5,030,330 | 9,063,803 | 5,214,254 | 1,205,811 | 3,828,079 | 3,802,456 | 4,160,379 | 5,084,138 | 4,266,017 | 5,839,023 | 1,623,957 | 1,725,514 | 1,632,502 | 738,249 |
| misc current assets | |||||||||||||||
| total current assets | 17,315,286 | 17,353,783 | 26,642,567 | 22,520,090 | 14,649,677 | 12,742,042 | 21,646,779 | 20,171,661 | 15,154,549 | 16,975,827 | 13,325,046 | 8,506,214 | 5,212,277 | 6,191,187 | 6,000,415 |
| total assets | 19,066,565 | 19,301,512 | 28,261,717 | 24,246,198 | 16,346,587 | 14,501,734 | 23,527,560 | 22,140,723 | 15,959,222 | 17,873,451 | 13,921,292 | 9,147,731 | 5,955,503 | 7,050,159 | 7,020,015 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 711,597 | 916,616 | 481,044 | 1,562,496 | 359,446 | 199,050 | 235,601 | 539,735 | 181,143 | 130,434 | 49,671 | 309,937 | 67,253 | 39,351 | 92,088 |
| Group/Directors Accounts | 877,559 | 883,560 | 10,574,216 | 1,392,711 | 919,796 | 1,448,093 | 8,412,583 | 13,692,272 | 9,205,336 | 11,661,880 | 6,590,213 | 2,899,229 | 1,071,202 | 2,413,168 | 2,771,222 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,268,252 | 11,321,221 | 11,033,834 | 16,116,492 | 9,932,674 | 5,802,250 | 7,890,069 | 3,216,417 | 2,444,189 | 1,972,583 | 3,191,281 | 1,843,439 | 1,515,133 | 1,250,207 | 1,711,684 |
| total current liabilities | 12,857,408 | 13,121,397 | 22,089,094 | 19,071,699 | 11,211,916 | 7,449,393 | 16,538,253 | 17,448,424 | 11,830,668 | 13,764,897 | 9,831,165 | 5,052,605 | 2,653,588 | 3,702,726 | 4,574,994 |
| loans | 1,961,500 | 1,848,702 | 558,449 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,961,500 | 1,848,702 | 558,449 | ||||||||||||
| total liabilities | 12,857,408 | 13,121,397 | 22,089,094 | 19,071,699 | 11,211,916 | 9,410,893 | 18,386,955 | 18,006,873 | 11,830,668 | 13,764,897 | 9,831,165 | 5,052,605 | 2,653,588 | 3,702,726 | 4,574,994 |
| net assets | 6,209,157 | 6,180,115 | 6,172,623 | 5,174,499 | 5,134,671 | 5,090,841 | 5,140,605 | 4,133,850 | 4,128,554 | 4,108,554 | 4,090,127 | 4,095,126 | 3,301,915 | 3,347,433 | 2,445,021 |
| total shareholders funds | 6,209,157 | 6,180,115 | 6,172,623 | 5,174,499 | 5,134,671 | 5,090,841 | 5,140,605 | 4,133,850 | 4,128,554 | 4,108,554 | 4,090,127 | 4,095,126 | 3,301,915 | 3,347,433 | 2,445,021 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,000 | 8,690 | -1,876 | 32,111 | 43,779 | -51,119 | 3,746 | 2,828 | 17,073 | 17,842 | -8,005 | -26,075 | -53,382 | -134,884 | -16,698 |
| Depreciation | 303,039 | 260,530 | 255,314 | 281,398 | 270,637 | 228,779 | 201,706 | 143,927 | 129,449 | 81,393 | 33,537 | 150,594 | 161,553 | 239,739 | 246,554 |
| Amortisation | |||||||||||||||
| Tax | 88 | -1,561 | 7,506 | -29,816 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 1,379,648 | -5,253,819 | 272,928 | 3,869,686 | 4,529,903 | -8,930,360 | 1,833,041 | 6,495,980 | -2,639,399 | 5,223,788 | 603,766 | 3,395,494 | -1,071,922 | -703,481 | 5,800,024 |
| Creditors | -205,019 | 435,572 | -1,081,452 | 1,203,050 | 160,396 | -36,551 | -304,134 | 358,592 | 50,709 | 80,763 | -260,266 | 242,684 | 27,902 | -52,737 | 92,088 |
| Accruals and Deferred Income | -52,969 | 287,387 | -5,082,658 | 6,183,818 | 4,130,424 | -2,087,819 | 4,673,652 | 772,228 | 471,606 | -1,218,698 | 1,347,842 | 328,306 | 264,926 | -461,477 | 1,711,684 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,328,597 | 6,245,998 | -6,183,600 | 3,830,691 | 75,333 | 6,983,650 | 2,742,017 | -5,219,966 | 3,308,236 | -6,262,488 | 509,342 | -2,699,985 | 1,472,921 | 301,628 | -3,796,212 |
| Investing Activities | |||||||||||||||
| capital expenditure | -107,690 | -113,426 | -753,207 | -36,498 | -382,770 | -42,695 | -48,885 | -45,807 | -79,111 | -59,395 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -107,690 | -113,426 | -753,207 | -36,498 | -382,770 | -42,695 | -48,885 | -45,807 | -79,111 | -59,395 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,001 | -9,690,656 | 9,181,505 | 472,915 | -528,297 | -6,964,490 | -5,279,689 | 4,486,936 | -2,456,544 | 5,071,667 | 3,690,984 | 1,828,027 | -1,341,966 | -358,054 | 2,771,222 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,961,500 | 112,798 | 1,290,253 | 558,449 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 23,041 | -1,198 | 7,717 | 51 | 1,355 | 2,921 | 4,029 | 2,927 | 585 | 3,006 | 5,025 | 7,864 | 6,657 | 16,147 | |
| cash flow from financing | 17,041 | -9,691,854 | 10,181,505 | 480,632 | -2,489,746 | -6,850,337 | -2,986,515 | 5,049,414 | -2,453,617 | 5,072,252 | 3,693,990 | 2,647,313 | -1,334,102 | 671,736 | 5,262,757 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,395,104 | -4,033,473 | 3,849,549 | 4,008,443 | -2,622,268 | 25,623 | -357,923 | -923,759 | 818,121 | -1,573,006 | 4,215,066 | -101,557 | 93,012 | 894,253 | 738,249 |
| overdraft | |||||||||||||||
| change in cash | -1,395,104 | -4,033,473 | 3,849,549 | 4,008,443 | -2,622,268 | 25,623 | -357,923 | -923,759 | 818,121 | -1,573,006 | 4,215,066 | -101,557 | 93,012 | 894,253 | 738,249 |
partners capital investment group limited Credit Report and Business Information
Partners Capital Investment Group Limited Competitor Analysis
Perform a competitor analysis for partners capital investment group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W 8 area or any other competitors across 12 key performance metrics.
partners capital investment group limited Ownership
PARTNERS CAPITAL INVESTMENT GROUP LIMITED group structure
Partners Capital Investment Group Limited has no subsidiary companies.
Ultimate parent company
PARTNERS CAPITAL INVESTMENT GROUP LLP
#0147880
1 parent
PARTNERS CAPITAL INVESTMENT GROUP LIMITED
04277937
partners capital investment group limited directors
Partners Capital Investment Group Limited currently has 3 directors. The longest serving directors include Mr Ryan Handler (Jun 2023) and Mr William Jagger (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Handler | 45 years | Jun 2023 | - | Director | |
| Mr William Jagger | 41 years | Jun 2023 | - | Director | |
| Mr Euan Finlay | 39 years | Jun 2023 | - | Director |
P&L
December 2023turnover
51.1m
-5%
operating profit
6k
-31%
gross margin
100%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
0%
total assets
19.1m
-0.01%
cash
3.6m
-0.28%
net assets
Total assets minus all liabilities
partners capital investment group limited company details
company number
04277937
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
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
partner wealth management limited (March 2002)
law 2338 limited (October 2001)
accountant
-
auditor
BEAVES MORGAN AUDIT LIMITED
address
5th floor 5 young street, london, W8 5EH
Bank
-
Legal Advisor
-
partners capital investment group 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 1 charges/mortgages relating to partners capital investment group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
partners capital investment group 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.
Click to start generating capital raising & share issue transactions for PARTNERS CAPITAL INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
partners capital investment group limited Companies House Filings - See Documents
| date | description | view/download |
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