partners 4 lift (fundco 1) limited
partners 4 lift (fundco 1) limited Company Information
Company Number
05094450
Registered Address
105 piccadilly, london, W1J 7NJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
partners 4 lift (holdco 1) ltd 100%
partners 4 lift (fundco 1) limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS 4 LIFT (FUNDCO 1) LIMITED at £433.9k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
partners 4 lift (fundco 1) limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS 4 LIFT (FUNDCO 1) LIMITED at £3m based on an EBITDA of £1.2m and a 2.47x industry multiple (adjusted for size and gross margin).
partners 4 lift (fundco 1) limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS 4 LIFT (FUNDCO 1) LIMITED at £6.8m based on Net Assets of £4.6m and 1.49x industry multiple (adjusted for liquidity).
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Partners 4 Lift (fundco 1) Limited Overview
Partners 4 Lift (fundco 1) Limited is a live company located in london, W1J 7NJ with a Companies House number of 05094450. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is partners 4 lift (holdco 1) ltd with a 100% stake. Partners 4 Lift (fundco 1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Partners 4 Lift (fundco 1) Limited Health Check
Pomanda's financial health check has awarded Partners 4 Lift (Fundco 1) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.4m)
£1.3m - Partners 4 Lift (fundco 1) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
15% - Partners 4 Lift (fundco 1) Limited
5.5% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (26.2%)
7.1% - Partners 4 Lift (fundco 1) Limited
26.2% - Industry AVG
Profitability
an operating margin of 89.6% make it more profitable than the average company (8%)
89.6% - Partners 4 Lift (fundco 1) Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Partners 4 Lift (fundco 1) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Partners 4 Lift (fundco 1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £267.4k, this is equally as efficient (£294.7k)
£267.4k - Partners 4 Lift (fundco 1) Limited
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (25 days)
20 days - Partners 4 Lift (fundco 1) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Partners 4 Lift (fundco 1) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partners 4 Lift (fundco 1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (11 weeks)
160 weeks - Partners 4 Lift (fundco 1) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (74.5%)
72.7% - Partners 4 Lift (fundco 1) Limited
74.5% - Industry AVG
PARTNERS 4 LIFT (FUNDCO 1) LIMITED financials
Partners 4 Lift (Fundco 1) Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Partners 4 Lift (Fundco 1) Limited has 5 employees and maintains cash reserves of £4 million 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 | 1,337,044 | 1,385,884 | 810,691 | 873,074 | 1,051,359 | 1,036,294 | 1,351,471 | 897,584 | 177,635 | 1,000,799 | 2,540,436 | 2,365,525 | 2,095,911 | 1,868,811 | 2,000,865 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,241,528 | 1,267,498 | 725,971 | 789,248 | 953,223 | 939,506 | 1,240,759 | 807,870 | 99,299 | 924,855 | 982,782 | 862,219 | 569,772 | 463,413 | 645,339 |
| Gross Profit | 95,516 | 118,386 | 84,720 | 83,826 | 98,136 | 96,788 | 110,712 | 89,714 | 78,336 | 75,944 | 1,557,654 | 1,503,306 | 1,526,139 | 1,405,398 | 1,355,526 |
| Admin Expenses | 0 | 250,294 | 240,515 | 229,310 | 218,261 | 222,473 | |||||||||
| Operating Profit | 98,136 | 1,307,360 | 1,262,791 | 1,296,829 | 1,187,137 | 1,133,053 | |||||||||
| Interest Payable | 799,370 | 721,653 | 705,093 | 752,187 | 783,684 | 822,129 | 833,233 | 801,173 | 892,065 | 793,582 | 951,435 | 1,000,491 | 910,194 | 958,470 | 968,679 |
| Interest Receivable | 1,205,188 | 1,114,679 | 1,063,416 | 1,066,667 | 1,095,588 | 1,079,659 | 1,258,899 | 1,237,648 | 1,242,889 | 1,259,233 | 4,896 | 1,466 | 271 | 266 | 222 |
| Pre-Tax Profit | 501,334 | 511,412 | 443,043 | 398,306 | 410,040 | 354,318 | 536,378 | 526,190 | 429,160 | 541,595 | 360,821 | 263,766 | 386,906 | 228,933 | 164,596 |
| Tax | -207,477 | -105,057 | -360,245 | -116,516 | -200,958 | -77,965 | -47,556 | -43,825 | 5,721 | -149,755 | 29,722 | -63,766 | -96,379 | -63,601 | -73,192 |
| Profit After Tax | 293,857 | 406,355 | 82,798 | 281,790 | 209,082 | 276,353 | 488,822 | 482,365 | 434,881 | 391,840 | 390,543 | 200,000 | 290,527 | 165,332 | 91,404 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 293,857 | 406,355 | 82,798 | 281,790 | 209,082 | 276,353 | 488,822 | 482,365 | 434,881 | 391,840 | 390,543 | 200,000 | 290,527 | 165,332 | 91,404 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | ||||
| EBITDA* | 98,136 | 1,400,647 | 1,356,077 | 1,390,116 | 1,280,424 | 1,226,340 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,244,452 | 13,337,739 | 13,431,025 | 13,524,312 | 13,617,599 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,654,237 | 13,286,489 | 13,510,032 | 14,061,363 | 14,483,932 | 14,677,867 | 14,807,742 | 14,213,458 | 14,380,286 | 14,268,109 | 0 | 231,221 | 244,066 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,760 | 0 | 0 | 0 | 45,207 | 108,808 |
| Total Fixed Assets | 12,654,237 | 13,286,489 | 13,510,032 | 14,061,363 | 14,483,932 | 14,677,867 | 14,807,742 | 14,213,458 | 14,380,286 | 14,337,869 | 13,244,452 | 13,568,960 | 13,675,091 | 13,569,519 | 13,726,407 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,256 | 88,890 | 32,027 | 55,118 | 43,580 | 31,544 | 35,949 | 114 | 15,470 | 0 | 390,460 | 87,929 | 6,060 | 0 | 66,261 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 |
| Misc Debtors | 3,320 | 54,203 | 3,503 | 3,937 | 1,189 | 1,241 | 948 | 899 | 857 | 906 | 28,284 | 14,822 | 30,066 | 20,374 | 35,253 |
| Cash | 4,040,798 | 3,129,973 | 3,080,519 | 2,900,227 | 2,812,912 | 2,661,593 | 2,570,854 | 2,405,191 | 3,065,609 | 2,080,271 | 1,700,519 | 1,426,879 | 1,301,176 | 1,203,844 | 1,124,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,118,374 | 3,273,066 | 3,116,049 | 2,959,282 | 2,857,681 | 2,694,378 | 2,607,751 | 2,406,204 | 3,081,936 | 2,081,177 | 2,119,263 | 1,529,630 | 1,337,302 | 1,224,717 | 1,226,281 |
| total assets | 16,772,611 | 16,559,555 | 16,626,081 | 17,020,645 | 17,341,613 | 17,372,245 | 17,415,493 | 16,619,662 | 17,462,222 | 16,419,046 | 15,363,715 | 15,098,590 | 15,012,393 | 14,794,236 | 14,952,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,540 | 167,313 | 132,144 | 166,246 | 168,726 |
| Bank loan | 524,759 | 402,122 | 431,249 | 558,979 | 563,197 | 441,331 | 340,729 | 333,162 | 369,724 | 381,715 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,995 | 7,497 | 8,704 | 0 | 29,090 | 38,783 | 8,771 | 8,771 | 8,272 | 13,593 | 375,538 | 41,087 | 29,051 | 28,294 | 108,320 |
| Group/Directors Accounts | 448,616 | 31,276 | 21,998 | 80,517 | 69,376 | 35,241 | 86,013 | 1,082 | 1,082 | 1,861 | 1,381 | 3,710 | 3,166 | 0 | 88 |
| 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 | 326,692 | 273,387 | 234,262 | 249,677 | 204,646 | 191,981 | 241,779 | 257,961 | 1,070,549 | 197,391 | 320,741 | 273,598 | 247,540 | 272,668 | 232,535 |
| total current liabilities | 1,309,062 | 714,282 | 696,213 | 889,173 | 866,309 | 707,336 | 677,292 | 600,976 | 1,449,627 | 594,560 | 946,200 | 485,708 | 411,901 | 467,208 | 509,669 |
| loans | 8,183,829 | 8,803,179 | 9,289,488 | 9,795,664 | 10,421,327 | 11,043,872 | 11,512,382 | 11,697,053 | 12,210,053 | 16,672,060 | 12,961,492 | 13,221,485 | 13,395,041 | 13,385,456 | 13,570,126 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,667 | 47,767 | 54,867 | 61,967 | 69,067 | 76,167 | 83,267 | 90,367 | 97,466 | 104,562 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,744,932 | 1,987,803 | 2,824,492 | 2,950,502 | 3,575,573 | 3,687,113 | 3,648,779 | 4,455,073 | 4,080,416 | 0 | 1,007,905 | 1,304,100 | 1,381,920 | 1,459,740 | 1,556,393 |
| provisions | 907,494 | 895,907 | 684,276 | 600,929 | 475,024 | 326,616 | 255,168 | 70,542 | 49,605 | 0 | 85,216 | 114,938 | 51,172 | 0 | 0 |
| total long term liabilities | 10,876,922 | 11,734,656 | 12,853,123 | 13,409,062 | 14,540,991 | 15,133,768 | 15,499,596 | 16,313,035 | 16,437,540 | 16,776,622 | 14,054,613 | 14,640,523 | 14,828,133 | 14,845,196 | 15,126,519 |
| total liabilities | 12,185,984 | 12,448,938 | 13,549,336 | 14,298,235 | 15,407,300 | 15,841,104 | 16,176,888 | 16,914,011 | 17,887,167 | 17,371,182 | 15,000,813 | 15,126,231 | 15,240,034 | 15,312,404 | 15,636,188 |
| net assets | 4,586,627 | 4,110,617 | 3,076,745 | 2,722,410 | 1,934,313 | 1,531,141 | 1,238,605 | -294,349 | -424,945 | -952,136 | 362,902 | -27,641 | -227,641 | -518,168 | -683,500 |
| total shareholders funds | 4,586,627 | 4,110,617 | 3,076,745 | 2,722,410 | 1,934,313 | 1,531,141 | 1,238,605 | -294,349 | -424,945 | -952,136 | 362,902 | -27,641 | -227,641 | -518,168 | -683,500 |
| 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 | 98,136 | 1,307,360 | 1,262,791 | 1,296,829 | 1,187,137 | 1,133,053 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,287 | 93,287 | 93,286 | 93,287 | 93,287 | 93,287 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -207,477 | -105,057 | -360,245 | -116,516 | -200,958 | -77,965 | -47,556 | -43,825 | 5,721 | -149,755 | 29,722 | -63,766 | -96,379 | -63,601 | -73,192 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,517 | 107,563 | -23,525 | 14,286 | 11,984 | -4,112 | 35,884 | -15,314 | -54,339 | -348,078 | 315,993 | 66,625 | -29,954 | -144,242 | 210,322 |
| Creditors | 1,498 | -1,207 | 8,704 | -29,090 | -9,693 | 30,012 | 0 | 499 | -5,321 | -361,945 | 334,451 | 12,036 | 757 | -80,026 | 108,320 |
| Accruals and Deferred Income | 46,205 | 32,025 | -22,515 | 37,931 | 5,565 | -56,898 | -23,282 | -819,687 | 866,062 | -18,788 | 47,143 | 26,058 | -25,128 | 40,133 | 232,535 |
| Deferred Taxes & Provisions | 11,587 | 211,631 | 83,347 | 125,905 | 148,408 | 71,448 | 184,626 | 20,937 | 49,605 | -85,216 | -29,722 | 63,766 | 51,172 | 0 | 0 |
| Cash flow from operations | 29,474 | 1,466,248 | 1,327,546 | 1,350,492 | 1,321,172 | 1,283,681 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -632,252 | -223,543 | -551,331 | -422,569 | -193,935 | -129,875 | 594,284 | -166,828 | 112,177 | 14,268,109 | -231,221 | -12,845 | 244,066 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 122,637 | -29,127 | -127,730 | -4,218 | 121,866 | 100,602 | 7,567 | -36,562 | -11,991 | 381,715 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 417,340 | 9,278 | -58,519 | 11,141 | 34,135 | -50,772 | 84,931 | 0 | -779 | 480 | -2,329 | 544 | 3,166 | -88 | 88 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -619,350 | -486,309 | -506,176 | -625,663 | -622,545 | -468,510 | -184,671 | -513,000 | -4,462,007 | 3,710,568 | -259,993 | -173,556 | 9,585 | -184,670 | 13,570,126 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -242,871 | -836,689 | -126,010 | -625,071 | -111,540 | 38,334 | -806,294 | 374,657 | 4,080,416 | -1,007,905 | -296,195 | -77,820 | -77,820 | -96,653 | 1,556,393 |
| share issue | |||||||||||||||
| interest | 405,818 | 393,026 | 358,323 | 314,480 | 311,904 | 257,530 | 425,666 | 436,475 | 350,824 | 465,651 | -946,539 | -999,025 | -909,923 | -958,204 | -968,457 |
| cash flow from financing | 265,727 | -322,304 | -188,575 | -423,024 | -72,090 | -106,633 | 571,331 | -90,199 | 48,773 | 1,843,631 | -1,505,056 | -1,249,857 | -974,992 | -1,239,615 | 13,383,246 |
| cash and cash equivalents | |||||||||||||||
| cash | 910,825 | 49,454 | 180,292 | 87,315 | 151,319 | 90,739 | 165,663 | -660,418 | 985,338 | 379,752 | 273,640 | 125,703 | 97,332 | 79,077 | 1,124,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248,540 | 81,227 | 35,169 | -34,102 | -2,480 | 168,726 |
| change in cash | 910,825 | 49,454 | 180,292 | 87,315 | 151,319 | 90,739 | 165,663 | -660,418 | 985,338 | 628,292 | 192,413 | 90,534 | 131,434 | 81,557 | 956,041 |
partners 4 lift (fundco 1) limited Credit Report and Business Information
Partners 4 Lift (fundco 1) Limited Competitor Analysis
Perform a competitor analysis for partners 4 lift (fundco 1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
partners 4 lift (fundco 1) limited Ownership
PARTNERS 4 LIFT (FUNDCO 1) LIMITED group structure
Partners 4 Lift (Fundco 1) Limited has no subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
2 parents
PARTNERS 4 LIFT (FUNDCO 1) LIMITED
05094450
partners 4 lift (fundco 1) limited directors
Partners 4 Lift (Fundco 1) Limited currently has 8 directors. The longest serving directors include Mr Humphrey Claxton (Dec 2004) and Mr Eugene Prinsloo (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Humphrey Claxton | 78 years | Dec 2004 | - | Director | |
| Mr Eugene Prinsloo | 53 years | Feb 2005 | - | Director | |
| Mr David Bowler | 79 years | Mar 2008 | - | Director | |
| Mrs Sarah Beaumont | England | 42 years | Apr 2016 | - | Director |
| Ms Julie Gallagher | United Kingdom | 55 years | Apr 2018 | - | Director |
| Mr Andy Muir | United Kingdom | 57 years | Oct 2021 | - | Director |
| Mr Affan Nasir | England | 35 years | May 2022 | - | Director |
| Mr Isaac Akintayo | United Kingdom | 39 years | May 2024 | - | Director |
P&L
March 2024turnover
1.3m
-4%
operating profit
1.2m
0%
gross margin
7.2%
-16.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
+0.12%
total assets
16.8m
+0.01%
cash
4m
+0.29%
net assets
Total assets minus all liabilities
partners 4 lift (fundco 1) limited company details
company number
05094450
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
precis (2423) limited (July 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
partners 4 lift (fundco 1) 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 4 lift (fundco 1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
partners 4 lift (fundco 1) limited Companies House Filings - See Documents
| date | description | view/download |
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