Partnership For Children

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partnership for children Company Information

Live

MatureMicroHealthy

Company Number

04278914

Website

http://partnershipforchildren.org.uk

Registered Address

1 park road, hampton wick, kingston upon thames, KT1 4AS

Industry

Primary education

Telephone

02089746004

Next Accounts Due

September 2025

Group Structure

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Directors

Miranda Novak5 Years

Davide Antognazza4 Years

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Shareholders

-0%

partnership for children Estimated Valuation

£413.3k

Pomanda estimates the enterprise value of PARTNERSHIP FOR CHILDREN at £413.3k based on Net Assets of £197.9k and 2.09x industry multiple (adjusted for liquidity).

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Partnership For Children is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 04278914. It operates in the primary education sector, SIC Code 85200. Founded in August 2001, it's largest shareholder is unknown. Partnership For Children is a mature, micro sized company, Pomanda has estimated its turnover at £289.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Partnership For Children a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £289.2k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

EXPORT

Partnership For Children's latest turnover from December 2023 is £289.2 thousand and the company has net assets of £197.9 thousand. According to their latest financial statements, Partnership For Children has 4 employees and maintains cash reserves of £240.3 thousand 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	289,207	354,168	284,398	256,418	494,856	483,585	431,446	426,570	320,408	388,786	273,315	319,558	303,234	312,894	217,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,750	214,837	169,911	162,388	273,464	264,586	228,373	222,351	171,927	228,149	159,372	184,420	158,308	164,561	0
Gross Profit	121,457	139,331	114,487	94,030	221,392	218,999	203,073	204,219	148,481	160,637	113,943	135,138	144,926	148,333	0
Admin Expenses	165,089	113,516	234,741	213,816	104,715	108,581	187,627	201,364	168,707	16,609	122,166	132,646	155,714	81,953	-3,720
Operating Profit	-43,632	25,815	-120,254	-119,786	116,677	110,418	15,446	2,855	-20,226	144,028	-8,223	2,492	-10,788	66,380	3,720
Interest Payable	0	0	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	0	0	0
Pre-Tax Profit	-30,342	28,429	-119,489	-119,430	96,411	90,928	13,356	2,715	-19,103	114,477	-7,535	2,418	-10,078	48,249	2,839
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-30,342	28,429	-119,489	-119,430	96,411	90,928	13,356	2,715	-19,103	114,477	-7,535	2,418	-10,078	48,249	2,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,342	28,429	-119,489	-119,430	96,411	90,928	13,356	2,715	-19,103	114,477	-7,535	2,418	-10,078	48,249	2,839
Employee Costs	199,723	210,518	294,978	240,126	235,563	222,289	205,765	220,416	190,070	179,362	176,404	198,967	171,693	146,805	126,611
Number Of Employees	4	4	5	6	5	5	5	5	4	4	4	4	4	4	3
EBITDA*	-43,335	26,111	-119,266	-118,354	121,006	114,193	18,575	3,589	-17,962	146,292	-5,946	2,898	-9,060	68,002	5,720

* 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	593	890	1,186	2,174	1,826	4,505	6,525	684	1,005	2,656	3,743	405	811	1,323	2,945
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	593	890	1,186	2,174	1,826	4,505	6,525	684	1,005	2,656	3,743	405	811	1,323	2,945
Stock & work in progress	9,219	23,450	33,054	40,337	67,434	22,455	38,752	22,899	10,918	4,793	5,273	9,270	8,480	8,366	9,420
Trade Debtors	26,344	34,413	8,306	20,181	85,037	52,376	22,480	26,796	7,672	23,332	16,276	7,616	35,938	16,394	8,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,807	6,088	10,784	9,314	4,779	3,598	5,050	4,747	18,093	5,536	6,380	6,009	6,947	5,706	7,171
Cash	240,293	291,297	239,126	372,808	339,271	287,184	203,052	214,212	217,144	232,034	119,808	155,390	120,559	163,636	89,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	279,663	355,248	291,270	442,640	496,521	365,613	269,334	268,654	253,827	265,695	147,737	178,285	171,924	194,102	114,899
total assets	280,256	356,138	292,456	444,814	498,347	370,118	275,859	269,338	254,832	268,351	151,480	178,690	172,735	195,425	117,844
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	220	22,316	1,087	9,177	4,715	12,201	12,342	4,252	8,160	2,199	1,606	3,826	226	5,003	3,155
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	0	0	0	0	0	0	0	0
other current liabilities	82,102	105,546	91,522	116,301	54,866	15,562	12,090	27,015	11,316	11,693	9,892	27,347	27,410	35,245	7,761
total current liabilities	82,322	127,862	92,609	125,478	59,581	27,763	24,432	31,267	19,476	13,892	11,498	31,173	27,636	40,248	10,916
loans	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	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	82,322	127,862	92,609	125,478	59,581	27,763	24,432	31,267	19,476	13,892	11,498	31,173	27,636	40,248	10,916
net assets	197,934	228,276	199,847	319,336	438,766	342,355	251,427	238,071	235,356	254,459	139,982	147,517	145,099	155,177	106,928
total shareholders funds	197,934	228,276	199,847	319,336	438,766	342,355	251,427	238,071	235,356	254,459	139,982	147,517	145,099	155,177	106,928

	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	-43,632	25,815	-120,254	-119,786	116,677	110,418	15,446	2,855	-20,226	144,028	-8,223	2,492	-10,788	66,380	3,720
Depreciation	297	296	988	1,432	4,329	3,775	3,129	734	2,264	2,264	2,277	406	1,728	1,622	2,000
Amortisation	0	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	0
Stock	-14,231	-9,604	-7,283	-27,097	44,979	-16,297	15,853	11,981	6,125	-480	-3,997	790	114	-1,054	9,420
Debtors	-10,350	21,411	-10,405	-60,321	33,842	28,444	-4,013	5,778	-3,103	6,212	9,031	-29,260	20,785	6,029	16,071
Creditors	-22,096	21,229	-8,090	4,462	-7,486	-141	8,090	-3,908	5,961	593	-2,220	3,600	-4,777	1,848	3,155
Accruals and Deferred Income	-23,444	14,024	-24,779	61,435	39,304	3,472	-14,925	15,699	-377	1,801	-17,455	-63	-7,835	27,484	7,761
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-64,294	49,557	-134,447	34,961	74,003	105,377	-100	-2,379	-15,400	142,954	-30,655	34,905	-42,571	92,359	-8,855
Investing Activities
capital expenditure	0	0	0	-1,780	-1,650	-1,755	-8,970	-413	-613	-1,177	-5,615	0	-1,216	0	-4,945
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,780	-1,650	-1,755	-8,970	-413	-613	-1,177	-5,615	0	-1,216	0	-4,945
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,089
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,089
cash and cash equivalents
cash	-51,004	52,171	-133,682	33,537	52,087	84,132	-11,160	-2,932	-14,890	112,226	-35,582	34,831	-43,077	74,228	89,408
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,004	52,171	-133,682	33,537	52,087	84,132	-11,160	-2,932	-14,890	112,226	-35,582	34,831	-43,077	74,228	89,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for partnership for children by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

PARTNERSHIP FOR CHILDREN group structure

Partnership For Children has no subsidiary companies.

Ultimate parent company

PARTNERSHIP FOR CHILDREN

04278914

PARTNERSHIP FOR CHILDREN Shareholders

Partnership For Children currently has 10 directors. The longest serving directors include Ms Miranda Novak (Mar 2019) and Mr Davide Antognazza (Feb 2020).

officer	country	age	start	end	role
Ms Miranda Novak	England	43 years	Mar 2019	-	Director
Mr Davide Antognazza	England	57 years	Feb 2020	-	Director
Ms Nicola Woolf	England	60 years	Mar 2022	-	Director
Mr Jeppe Toft	England	53 years	Mar 2022	-	Director
Ms Verity Linnell		40 years	Mar 2022	-	Director
Ms Joanne Derrick	Scotland	48 years	Apr 2022	-	Director
Ms Prina Patel	England	42 years	Apr 2022	-	Director
Ms Zoe Whitfeld		25 years	Feb 2023	-	Director
Mrs Clare Sharp	England	55 years	May 2024	-	Director
Mr Carl Bessey	England	35 years	May 2024	-	Director

P&L

December 2023

turnover

289.2k

-18%

operating profit

-43.6k

gross margin

42%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

197.9k

-0.13%

total assets

280.3k

-0.21%

cash

240.3k

-0.18%

net assets

Total assets minus all liabilities

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company number

04278914

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

1 park road, hampton wick, kingston upon thames, KT1 4AS

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 partnership for children. Currently there are 1 open charges and 0 have been satisfied in the past.

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partnership for children Estimated Valuation

partnership for children Estimated Valuation

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