partners for improvement in islington limited

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partners for improvement in islington limited Company Information

Share PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED

Company Number

04628357

Shareholders

pfi islington (holdings) ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

4-6 colebrooke place, london, N1 8HZ

partners for improvement in islington limited Estimated Valuation

£36.9m

Pomanda estimates the enterprise value of PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED at £36.9m based on a Turnover of £17m and 2.17x industry multiple (adjusted for size and gross margin).

partners for improvement in islington limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED at £2.3m based on an EBITDA of £403.3k and a 5.71x industry multiple (adjusted for size and gross margin).

partners for improvement in islington limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED at £3.4m based on Net Assets of £1.9m and 1.82x industry multiple (adjusted for liquidity).

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Partners For Improvement In Islington Limited Overview

Partners For Improvement In Islington Limited is a live company located in london, N1 8HZ with a Companies House number of 04628357. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2003, it's largest shareholder is pfi islington (holdings) ltd with a 100% stake. Partners For Improvement In Islington Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with high growth in recent years.

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Partners For Improvement In Islington Limited Health Check

Pomanda's financial health check has awarded Partners For Improvement In Islington Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £17m, make it larger than the average company (£413.8k)

£17m - Partners For Improvement In Islington Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)

18% - Partners For Improvement In Islington Limited

6.1% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (57.9%)

13.5% - Partners For Improvement In Islington Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (7.8%)

2.4% - Partners For Improvement In Islington Limited

7.8% - Industry AVG

employees

Employees

with 169 employees, this is above the industry average (6)

169 - Partners For Improvement In Islington Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Partners For Improvement In Islington Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.7k, this is equally as efficient (£100.9k)

£100.7k - Partners For Improvement In Islington Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (45 days)

12 days - Partners For Improvement In Islington Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (30 days)

8 days - Partners For Improvement In Islington Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partners For Improvement In Islington Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (45 weeks)

18 weeks - Partners For Improvement In Islington Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (60.6%)

93.8% - Partners For Improvement In Islington Limited

60.6% - Industry AVG

PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED financials

EXPORTms excel logo

Partners For Improvement In Islington Limited's latest turnover from March 2024 is £17 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Partners For Improvement In Islington Limited has 169 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover17,023,56015,009,66710,494,06310,341,9359,823,8539,440,7169,045,3499,634,2277,402,0196,982,7366,818,4366,576,4326,056,6405,198,3855,154,427
Other Income Or Grants
Cost Of Sales14,728,81812,693,8588,768,6958,424,1998,053,4377,947,6107,860,8028,518,2956,400,4386,031,6575,785,1035,319,7744,687,0064,283,0974,169,248
Gross Profit2,294,7422,315,8091,725,3681,917,7361,770,4161,493,1061,184,5471,115,9321,001,581951,0791,033,3331,256,6581,369,634915,288985,179
Admin Expenses1,891,3971,957,5921,325,7591,305,8161,209,076948,816867,753842,012918,829902,121921,994975,2881,125,245943,376862,023
Operating Profit403,345358,217399,609611,920561,340544,290316,794273,92082,75248,958111,339281,370244,389-28,088123,156
Interest Payable284,236309,819440,921444,516533,074576,019635,066772,379910,6981,025,2261,144,9101,256,8211,332,3551,389,4401,456,844
Interest Receivable1,367,5401,245,4251,158,2761,230,3681,411,8831,449,5051,453,5421,610,6091,642,7771,644,3361,710,3761,763,6131,799,1651,813,6711,804,653
Pre-Tax Profit1,486,6491,293,8231,116,9641,397,7721,440,1491,417,7761,135,2701,112,150814,831668,068676,805788,162711,199396,143470,965
Tax-392,602-268,899-223,498-275,708-284,697-278,451-224,283-230,120-167,629-150,715-161,553-192,417-194,065-119,907-140,472
Profit After Tax1,094,0471,024,924893,4661,122,0641,155,4521,139,325910,987882,030647,202517,353515,252595,745517,134276,236330,493
Dividends Paid150,000171,3751,541,0001,400,000500,0001,000,0001,000,000800,000600,000500,000600,000600,000500,0001,500,000
Retained Profit944,047853,549-647,534-277,936655,452139,325-89,01382,03047,20217,353-84,748-4,25517,134276,236-1,169,507
Employee Costs
Number Of Employees16916913113212011110210761565758524744
EBITDA*403,345358,217399,609611,920561,340544,290316,794273,92082,75248,958111,339281,370244,389-28,088123,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)18,410,28320,140,53121,502,90923,380,17224,959,84626,439,69927,803,85029,041,15430,205,65231,363,11132,434,36633,478,92034,477,22836,378,77537,281,788
Total Fixed Assets18,410,28320,140,53121,502,90923,380,17224,959,84626,439,69927,803,85029,041,15430,205,65231,363,11132,434,36633,478,92034,477,22836,378,77537,281,788
Stock & work in progress
Trade Debtors595,06058,409730,50295,83075,41653,346453,801102,332893,956415,638120,21384,033121,9971,044,36265,369
Group Debtors
Misc Debtors3,504,2477,847,7582,962,2763,236,2082,903,1902,629,9742,209,8222,701,5662,009,3211,792,4281,835,6831,613,0961,910,844802,731796,280
Cash7,672,1113,984,59610,191,59715,592,93016,041,34414,822,94314,546,24315,781,82614,324,70414,284,18112,604,2039,828,7879,097,6266,200,3156,150,747
misc current assets
total current assets11,771,41811,890,76313,884,37518,924,96819,019,95017,506,26317,209,86618,585,72417,227,98116,492,24714,560,09911,525,91611,130,4678,047,4087,012,396
total assets30,181,70132,031,29435,387,28442,305,14043,979,79643,945,96245,013,71647,626,87847,433,63347,855,35846,994,46545,004,83645,607,69544,426,18344,294,184
Bank overdraft
Bank loan898,501972,6901,008,9591,290,874954,555654,505672,643580,319187,947802,881860,583898,501
Trade Creditors 326,372712,563704,996239,79511,81531,244117,317183,797126,015152,225418,499188,934472,092598,942471,920
Group/Directors Accounts167,200137,908144,104136,030357,087167,201129,646129,646129,646415,053129,646129,646970,183560,976588,723
other short term finances6,17179,517
hp & lease commitments
other current liabilities21,021,71822,780,46526,366,40625,054,62024,906,69624,135,45423,432,24124,409,29923,176,10122,129,72520,357,83117,878,02816,643,50814,088,25113,052,362
total current liabilities21,515,29023,630,93627,215,50626,328,94626,248,28825,342,85824,976,24925,756,81424,086,26723,369,64621,486,29518,384,55518,888,66416,108,75215,011,506
loans1,715,3491,882,5482,020,4568,712,9089,747,43710,852,21312,028,37413,448,89414,772,16115,793,96016,119,52716,829,48816,621,33017,648,27418,614,576
hp & lease commitments
Accruals and Deferred Income5,092,1515,602,9466,090,0076,554,4376,997,2867,419,5587,822,2078,206,1488,572,2498,921,3389,254,2079,571,6099,874,26210,162,85210,438,033
other liabilities
provisions
total long term liabilities6,807,5007,485,4948,110,46315,267,34516,744,72318,271,77119,850,58121,655,04223,344,41024,715,29825,373,73426,401,09726,495,59227,811,12629,052,609
total liabilities28,322,79031,116,43035,325,96941,596,29142,993,01143,614,62944,826,83047,411,85647,430,67748,084,94446,860,02944,785,65245,384,25643,919,87844,064,115
net assets1,858,911914,86461,315708,849986,785331,333186,886215,0222,956-229,586134,436219,184223,439506,305230,069
total shareholders funds1,858,911914,86461,315708,849986,785331,333186,886215,0222,956-229,586134,436219,184223,439506,305230,069
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit403,345358,217399,609611,920561,340544,290316,794273,92082,75248,958111,339281,370244,389-28,088123,156
Depreciation
Amortisation
Tax-392,602-268,899-223,498-275,708-284,697-278,451-224,283-230,120-167,629-150,715-161,553-192,417-194,065-119,907-140,472
Stock
Debtors-5,537,1082,851,011-1,516,523-1,226,242-1,184,567-1,344,454-1,377,579-1,263,877-462,248-819,085-785,787-1,334,020-1,715,79982,43138,143,437
Creditors-386,1917,567465,201227,980-19,429-86,073-66,48057,782-26,210-266,274229,565-283,158-126,850127,022471,920
Accruals and Deferred Income-2,269,542-4,073,002847,356-294,925348,970300,564-1,360,999867,097697,2871,439,0252,162,401931,8672,266,667760,70823,490,395
Deferred Taxes & Provisions
Cash flow from operations2,892,118-6,827,1283,005,1911,495,5091,790,7511,824,78442,6112,232,5561,048,4481,890,0793,127,5392,071,6823,905,940657,304-14,198,438
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-898,501-74,189-36,269-281,915336,319300,050-18,13892,324392,372-614,934-57,702-37,918898,501
Group/Directors Accounts29,292-6,1968,074-221,057189,88637,555-285,407285,407-840,537409,207-27,747588,723
Other Short Term Loans -6,171-73,34679,517
Long term loans-167,199-137,908-6,692,452-1,034,529-1,104,776-1,176,161-1,420,520-1,323,267-1,021,799-325,567-709,961208,158-1,026,944-966,30218,614,576
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,12260,877130,036185,340-381,375-300,0001,399,576
interest1,083,304935,606717,355785,852878,809873,486818,476838,230732,079619,110565,466506,792466,810424,231347,809
cash flow from financing945,397791,502-6,865,524-543,923-72,350-548,084-278,19424,566-407,925289,899247,877-740,521-508,629-607,73621,849,185
cash and cash equivalents
cash3,687,515-6,207,001-5,401,333-448,4141,218,401276,700-1,235,5831,457,12240,5231,679,9782,775,416731,1612,897,31149,5686,150,747
overdraft
change in cash3,687,515-6,207,001-5,401,333-448,4141,218,401276,700-1,235,5831,457,12240,5231,679,9782,775,416731,1612,897,31149,5686,150,747

partners for improvement in islington limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Partners For Improvement In Islington Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for partners for improvement in islington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

partners for improvement in islington limited Ownership

PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED group structure

Partners For Improvement In Islington Limited has no subsidiary companies.

Ultimate parent company

1 parent

PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED

04628357

PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED Shareholders

pfi islington (holdings) ltd 100%

partners for improvement in islington limited directors

Partners For Improvement In Islington Limited currently has 6 directors. The longest serving directors include Mrs Charlotte Douglass (May 2019) and Mr Neal Ackcral (Sep 2020).

officercountryagestartendrole
Mrs Charlotte DouglassEngland46 years May 2019- Director
Mr Neal AckcralEngland57 years Sep 2020- Director
Mr Frank LaingUnited Kingdom37 years Mar 2022- Director
Mr Mark BatchelorEngland51 years May 2023- Director
Mrs Nicola CovingtonEngland47 years Jan 2024- Director
Mrs Patricia SpringettEngland42 years Oct 2024- Director

P&L

March 2024

turnover

17m

+13%

operating profit

403.3k

+13%

gross margin

13.5%

-12.63%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+1.03%

total assets

30.2m

-0.06%

cash

7.7m

+0.93%

net assets

Total assets minus all liabilities

partners for improvement in islington limited company details

company number

04628357

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

4-6 colebrooke place, london, N1 8HZ

Bank

BANK OF SCOTLAND

Legal Advisor

CROWELL & MORING

partners for improvement in islington 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 for improvement in islington limited. Currently there are 0 open charges and 1 have been satisfied in the past.

partners for improvement in islington 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.

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partners for improvement in islington limited Companies House Filings - See Documents

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