The Procurement Partnership Limited

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the procurement partnership limited Company Information

Company Number

05098402

Next Accounts

Dec 2025

Directors

Stephen Hall

James Russell

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Shareholders

james paul kingsley russell

stephen maxwell clarke hall

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

suite 1, the old granary,, westwick, cambridge, CB24 3AR

Website

http://tppl.co.uk

the procurement partnership limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of THE PROCUREMENT PARTNERSHIP LIMITED at £4.8m based on Net Assets of £1.8m and 2.66x industry multiple (adjusted for liquidity).

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The Procurement Partnership Limited is a live company located in cambridge, CB24 3AR with a Companies House number of 05098402. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder is james paul kingsley russell with a 33.3% stake. The Procurement Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Procurement Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£429.5k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)

EXPORT

The Procurement Partnership Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.8 million. According to their latest financial statements, The Procurement Partnership Limited has 15 employees and maintains cash reserves of £2.1 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	1,742,303	1,295,553	1,026,256	1,191,460	1,400,169	981,723	788,615	903,513	992,708	751,051	278,715	344,460	319,947	144,557	101,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,302,475	957,413	766,025	884,802	1,037,348	710,891	558,901	624,144	706,425	531,791	195,534	235,742	207,998	93,768	67,661
Gross Profit	439,828	338,141	260,231	306,659	362,821	270,831	229,714	279,370	286,282	219,260	83,181	108,718	111,949	50,790	34,052
Admin Expenses	-49,712	90,207	21,257	-107,428	9,207	168,779	246,705	270,713	260,882	73,459	82,847	93,738	66,637	24,969	24,801
Operating Profit	489,540	247,934	238,974	414,087	353,614	102,052	-16,991	8,657	25,400	145,801	334	14,980	45,312	25,821	9,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94,612	60,438	9,007	932	511	1,696	858	473	1,121	771	433	394	329	173	61
Pre-Tax Profit	584,152	308,372	247,981	415,019	354,125	103,748	-16,133	9,130	26,521	146,572	766	15,374	45,641	25,994	9,313
Tax	-146,038	-58,591	-47,116	-78,854	-67,284	-19,712	0	-1,826	-5,304	-30,780	-176	-3,690	-11,867	-7,278	-2,607
Profit After Tax	438,114	249,781	200,865	336,165	286,841	84,036	-16,133	7,304	21,217	115,792	590	11,684	33,774	18,716	6,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	438,114	249,781	200,865	336,165	286,841	84,036	-16,133	7,304	21,217	115,792	590	11,684	33,774	18,716	6,705
Employee Costs	735,000	643,321	717,170	704,174	621,769	598,517	184,362	239,947	245,969	148,387	100,435	100,717	98,077	46,543	50,028
Number Of Employees	15	14	16	17	15	12	4	5	5	3	2	2	2	1	1
EBITDA*	501,041	265,868	262,653	432,453	367,457	112,824	-6,197	15,860	27,402	149,513	4,072	17,976	45,761	25,821	9,251

* 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	8,707	13,778	28,724	36,031	36,100	31,052	35,128	42,967	7,039	2,579	4,237	7,353	4,030	0	0
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	8,707	13,778	28,724	36,031	36,100	31,052	35,128	42,967	7,039	2,579	4,237	7,353	4,030	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	705,061	568,189	441,219	535,657	620,231	447,337	331,966	347,106	311,146	215,475	73,701	96,457	85,217	38,470	29,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,075,903	1,528,360	1,315,777	1,086,107	777,404	244,966	207,276	136,106	242,430	206,071	102,198	70,832	86,680	44,853	24,467
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,780,964	2,096,549	1,756,996	1,621,764	1,397,635	692,303	539,242	483,212	553,576	421,546	175,899	167,289	171,897	83,323	54,051
total assets	2,789,671	2,110,327	1,785,720	1,657,795	1,433,735	723,355	574,370	526,179	560,615	424,125	180,136	174,642	175,927	83,323	54,051
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	994,130	752,900	678,074	751,014	863,059	439,520	374,571	310,267	352,017	236,744	108,547	103,643	116,612	57,802	3,197
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,049
total current liabilities	994,130	752,900	678,074	751,014	863,059	439,520	374,571	310,267	352,017	236,744	108,547	103,643	116,612	57,802	47,246
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	994,130	752,900	678,074	751,014	863,059	439,520	374,571	310,267	352,017	236,744	108,547	103,643	116,612	57,802	47,246
net assets	1,795,541	1,357,427	1,107,646	906,781	570,676	283,835	199,799	215,912	208,598	187,381	71,589	70,999	59,315	25,521	6,805
total shareholders funds	1,795,541	1,357,427	1,107,646	906,781	570,676	283,835	199,799	215,912	208,598	187,381	71,589	70,999	59,315	25,521	6,805

	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	489,540	247,934	238,974	414,087	353,614	102,052	-16,991	8,657	25,400	145,801	334	14,980	45,312	25,821	9,251
Depreciation	11,501	17,934	23,679	18,366	13,843	10,772	10,794	7,203	2,002	3,712	3,738	2,996	449	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-146,038	-58,591	-47,116	-78,854	-67,284	-19,712	0	-1,826	-5,304	-30,780	-176	-3,690	-11,867	-7,278	-2,607
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	136,872	126,970	-94,438	-84,574	172,894	115,371	-15,140	35,960	95,671	141,774	-22,756	11,240	46,747	8,886	29,584
Creditors	241,230	74,826	-72,940	-112,045	423,539	64,949	64,304	-41,750	115,273	128,197	4,904	-12,969	58,810	54,605	3,197
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-44,049	44,049
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	459,361	155,133	237,035	326,128	550,818	42,690	73,247	-63,676	41,700	105,156	31,556	-9,923	45,957	20,213	24,306
Investing Activities
capital expenditure	-6,430	-2,988	-16,372	-18,297	-18,891	-6,696	-2,955	-43,131	-6,462	-2,054	-622	-6,319	-4,479	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,430	-2,988	-16,372	-18,297	-18,891	-6,696	-2,955	-43,131	-6,462	-2,054	-622	-6,319	-4,479	0	0
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	-60	0	0	20	10	0	0	0	0	20	0	100
interest	94,612	60,438	9,007	932	511	1,696	858	473	1,121	771	433	394	329	173	61
cash flow from financing	94,612	60,438	9,007	872	511	1,696	878	483	1,121	771	433	394	349	173	161
cash and cash equivalents
cash	547,543	212,583	229,670	308,703	532,438	37,690	71,170	-106,324	36,359	103,873	31,366	-15,848	41,827	20,386	24,467
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	547,543	212,583	229,670	308,703	532,438	37,690	71,170	-106,324	36,359	103,873	31,366	-15,848	41,827	20,386	24,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE PROCUREMENT PARTNERSHIP LIMITED group structure

The Procurement Partnership Limited has no subsidiary companies.

Ultimate parent company

THE PROCUREMENT PARTNERSHIP LIMITED

05098402

THE PROCUREMENT PARTNERSHIP LIMITED Shareholders

james paul kingsley russell	33.33%
stephen maxwell clarke hall	33.33%
maria brennan	22.22%
james brennan	11.11%

The Procurement Partnership Limited currently has 5 directors. The longest serving directors include Mr Stephen Hall (Apr 2004) and Mr James Russell (Apr 2004).

officer	country	age	start	end	role
Mr Stephen Hall		75 years	Apr 2004	-	Director
Mr James Russell	England	60 years	Apr 2004	-	Director
Mr James Brennan	England	43 years	Jun 2018	-	Director
Mr Phillip Williams	England	46 years	Jun 2021	-	Director
Mr Michael Martin	England	57 years	Jun 2021	-	Director

P&L

March 2024

turnover

1.7m

+34%

operating profit

489.5k

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.32%

total assets

2.8m

+0.32%

cash

2.1m

+0.36%

net assets

Total assets minus all liabilities

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company number

05098402

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

suite 1, the old granary,, westwick, cambridge, CB24 3AR

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the procurement partnership limited Company Information

the procurement partnership limited Estimated Valuation

the procurement partnership limited Estimated Valuation

the procurement partnership limited Estimated Valuation

The Procurement Partnership Limited Overview

The Procurement Partnership Limited Health Check

THE PROCUREMENT PARTNERSHIP LIMITED financials

the procurement partnership limited Credit Report and Business Information

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the procurement partnership limited Ownership

the procurement partnership limited directors

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