partners 4 lift (fundco 2) limited

4

partners 4 lift (fundco 2) limited Company Information

Share PARTNERS 4 LIFT (FUNDCO 2) LIMITED
Live 
EstablishedSmallHigh

Company Number

05467157

Registered Address

105 piccadilly, london, W1J 7NJ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Humphrey Claxton19 Years

Eugene Prinsloo19 Years

View All

Shareholders

partners 4 lift (holdco 2) ltd 100%

partners 4 lift (fundco 2) limited Estimated Valuation

£557.4k

Pomanda estimates the enterprise value of PARTNERS 4 LIFT (FUNDCO 2) LIMITED at £557.4k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).

partners 4 lift (fundco 2) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of PARTNERS 4 LIFT (FUNDCO 2) LIMITED at £4.9m based on an EBITDA of £1.9m and a 2.61x industry multiple (adjusted for size and gross margin).

partners 4 lift (fundco 2) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of PARTNERS 4 LIFT (FUNDCO 2) LIMITED at £4.1m based on Net Assets of £2.7m and 1.49x industry multiple (adjusted for liquidity).

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Partners 4 Lift (fundco 2) Limited Overview

Partners 4 Lift (fundco 2) Limited is a live company located in london, W1J 7NJ with a Companies House number of 05467157. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2005, it's largest shareholder is partners 4 lift (holdco 2) ltd with a 100% stake. Partners 4 Lift (fundco 2) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Partners 4 Lift (fundco 2) Limited Health Check

Pomanda's financial health check has awarded Partners 4 Lift (Fundco 2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£2.4m)

£1.6m - Partners 4 Lift (fundco 2) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)

23% - Partners 4 Lift (fundco 2) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26.2%)

9% - Partners 4 Lift (fundco 2) Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 116.1% make it more profitable than the average company (8%)

116.1% - Partners 4 Lift (fundco 2) Limited

8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Partners 4 Lift (fundco 2) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Partners 4 Lift (fundco 2) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £324.4k, this is equally as efficient (£294.7k)

£324.4k - Partners 4 Lift (fundco 2) Limited

£294.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (25 days)

23 days - Partners 4 Lift (fundco 2) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Partners 4 Lift (fundco 2) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partners 4 Lift (fundco 2) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (11 weeks)

190 weeks - Partners 4 Lift (fundco 2) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (74.5%)

87.5% - Partners 4 Lift (fundco 2) Limited

74.5% - Industry AVG

PARTNERS 4 LIFT (FUNDCO 2) LIMITED financials

EXPORTms excel logo

Partners 4 Lift (Fundco 2) Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Partners 4 Lift (Fundco 2) Limited has 5 employees and maintains cash reserves of £3.4 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
Turnover1,621,8901,590,461871,539865,769962,3641,013,5811,626,502738,248-23,4211,037,5212,808,4342,878,4912,664,8492,290,8332,737,410
Other Income Or Grants000000000000000
Cost Of Sales1,476,6531,424,732763,120763,454848,917901,3131,472,167640,264-123,617941,3621,343,6881,404,1931,252,092998,3061,446,831
Gross Profit145,237165,729108,419102,315113,447112,268154,33597,984100,19696,1591,464,7461,474,2981,412,7571,292,5271,290,579
Admin Expenses-1,737,220-1,843,594-1,238,689-1,313,059-1,159,712-1,509,121-1,825,194-1,879,870-2,068,807-2,044,657236,727212,016234,207210,323198,994
Operating Profit1,882,4572,009,3231,347,1081,415,3741,273,1591,621,3891,979,5291,977,8542,169,0032,140,8161,228,0191,262,2821,178,5501,082,2041,091,585
Interest Payable1,071,723969,417938,840995,6981,028,5621,073,8011,087,6851,045,7491,166,9121,076,8121,258,0311,270,6451,316,5431,306,0021,334,144
Interest Receivable1,598,0051,516,1321,431,4161,444,4801,460,8041,458,5001,731,4801,701,6661,710,5691,728,213392250374387306
Pre-Tax Profit671,519712,444600,995551,097545,689496,967798,130753,901643,853747,560-29,620-8,113-137,619-223,411-242,253
Tax-280,405-166,802-314,646-184,163-325,203-100,740-110,695-64,916-51,947-209,961-350,476-24,658-17,26835,14644,730
Profit After Tax391,114545,642286,349366,934220,486396,227687,435688,985591,906537,599-380,096-32,771-154,887-188,265-197,523
Dividends Paid523,614145,498533,9000306,2530997,37500000000
Retained Profit-132,500400,144-247,551366,934-85,767396,227-309,940688,985591,906537,599-380,096-32,771-154,887-188,265-197,523
Employee Costs000000000000000
Number Of Employees564446531655556
EBITDA*1,882,4572,009,3231,347,1081,415,3741,273,1591,621,3891,979,5291,977,8542,169,0032,718,2161,805,4161,839,6801,755,9481,659,6021,668,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000013,744,59914,321,99614,899,39415,476,79216,054,190
Intangible Assets000000000000000
Investments & Other17,977,06918,728,62518,977,29719,739,14520,441,28220,804,11321,406,69820,624,83220,824,33320,937,9930243,409256,22000
Debtors (Due After 1 year)00192,858033,437204,840229,928569,053516,724763,934261,474611,950636,608653,876618,730
Total Fixed Assets17,977,06918,728,62519,170,15519,739,14520,474,71921,008,95321,636,62621,193,88521,341,05721,701,92714,006,07315,177,35515,792,22216,130,66816,672,920
Stock & work in progress000000000000000
Trade Debtors102,94017,19254,11334,95347,46615,92126,9064,07523,784011,84142,5424,61916,192279,950
Group Debtors400,463000000000002,7421,0440
Misc Debtors4,64781,0904,7815,4681,5931,6417,7401,2051,1529,97415,9211,24115,54012,96825,556
Cash3,359,0583,552,2323,311,0943,484,6563,131,0323,016,4632,564,8743,241,3673,902,1742,360,2961,894,1201,746,1031,492,3271,721,1111,549,187
misc current assets000000000000000
total current assets3,867,1083,650,5143,369,9883,525,0773,180,0913,034,0252,599,5203,246,6473,927,1102,370,2701,921,8821,789,8861,515,2281,751,3151,854,693
total assets21,844,17722,379,13922,540,14323,264,22223,654,81024,042,97824,236,14624,440,53225,268,16724,072,19715,927,95516,967,24117,307,45017,881,98318,527,613
Bank overdraft0000000000337,527360,571291,299191,831156,307
Bank loan450,026423,795544,349694,839729,622656,824565,878481,956381,359343,82500000
Trade Creditors 68,26104,8042,63123,96314,20804,48408,85230,13039,526025,850278,700
Group/Directors Accounts014,5392,30983,61770,71350,5216286286288076283,416000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities400,757369,231198,118218,455189,202195,364232,362231,9641,418,722201,164214,535191,061249,071220,602214,416
total current liabilities919,044807,565749,580999,5421,013,500916,917798,868719,0321,800,709554,648582,820594,574540,370438,283649,423
loans13,267,16113,745,45814,194,42614,761,19215,475,87716,056,62116,888,07717,305,91417,848,43525,881,05618,697,48419,340,28019,697,28120,214,37420,463,590
hp & lease commitments000000000000000
Accruals and Deferred Income31,16035,80040,26045,08049,72054,36059,00066,24375,91080,55000000
other liabilities4,432,8724,893,9167,047,5646,522,1387,584,7927,572,4137,127,4028,471,1047,349,128085,19089,83094,47199,11196,120
provisions456,963372,7060177,66500000000000
total long term liabilities18,188,15619,047,88021,282,25021,506,07523,110,38923,683,39424,074,47925,843,26125,273,47325,961,60618,782,67419,430,11019,791,75220,313,48520,559,710
total liabilities19,107,20019,855,44522,031,83022,505,61724,123,88924,600,31124,873,34726,562,29327,074,18226,516,25419,365,49420,024,68420,332,12220,751,76821,209,133
net assets2,736,9772,523,694508,313758,605-469,079-557,333-637,201-2,121,761-1,806,015-2,444,057-3,437,539-3,057,443-3,024,672-2,869,785-2,681,520
total shareholders funds2,736,9772,523,694508,313758,605-469,079-557,333-637,201-2,121,761-1,806,015-2,444,057-3,437,539-3,057,443-3,024,672-2,869,785-2,681,520
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,882,4572,009,3231,347,1081,415,3741,273,1591,621,3891,979,5291,977,8542,169,0032,140,8161,228,0191,262,2821,178,5501,082,2041,091,585
Depreciation000000000577,400577,397577,398577,398577,398577,398
Amortisation000000000000000
Tax-280,405-166,802-314,646-184,163-325,203-100,740-110,695-64,916-51,947-209,961-350,476-24,658-17,26835,14644,730
Stock000000000000000
Debtors409,768-153,470211,331-42,075-139,906-42,172-309,75932,673-232,248484,672-366,497-3,776-24,571-240,156924,236
Creditors68,261-4,8042,173-21,3329,75514,208-4,4844,484-8,852-21,278-9,39639,526-25,850-252,850278,700
Accruals and Deferred Income26,886166,653-25,15724,613-10,802-41,638-6,845-1,196,4251,212,91867,17923,474-58,01028,4696,186214,416
Deferred Taxes & Provisions84,257372,706-177,665177,66500000000000
Cash flow from operations1,371,6882,530,546620,4821,454,2321,086,8151,535,3912,167,264688,3243,553,3702,069,4841,835,5151,800,3141,765,8701,688,2401,282,593
Investing Activities
capital expenditure00000000013,167,1990000-16,631,588
Change in Investments-751,556-248,672-761,848-702,137-362,831-602,585781,866-199,501-113,66020,937,993-243,409-12,811256,22000
cash flow from investments751,556248,672761,848702,137362,831602,585-781,866199,501113,660-7,770,794243,40912,811-256,2200-16,631,588
Financing Activities
Bank loans26,231-120,554-150,490-34,78372,79890,94683,922100,59737,534343,82500000
Group/Directors Accounts-14,53912,230-81,30812,90420,19249,89300-179179-2,7883,416000
Other Short Term Loans 000000000000000
Long term loans-478,297-448,968-566,766-714,685-580,744-831,456-417,837-542,521-8,032,6217,183,572-642,796-357,001-517,093-249,21620,463,590
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-461,044-2,153,648525,426-1,062,65412,379445,011-1,343,7021,121,9767,349,128-85,190-4,640-4,641-4,6402,99196,120
share issue345,7831,615,237-2,741860,750174,021-316,3591,794,500-1,004,73146,136455,8830000-2,483,997
interest526,282546,715492,576448,782432,242384,699643,795655,917543,657651,401-1,257,639-1,270,395-1,316,169-1,305,615-1,333,838
cash flow from financing-55,584-548,988216,697-489,686130,888-177,266760,678331,238-56,3458,549,670-1,907,863-1,628,621-1,837,902-1,551,84016,741,875
cash and cash equivalents
cash-193,174241,138-173,562353,624114,569451,589-676,493-660,8071,541,878466,176148,017253,776-228,784171,9241,549,187
overdraft000000000-337,527-23,04469,27299,46835,524156,307
change in cash-193,174241,138-173,562353,624114,569451,589-676,493-660,8071,541,878803,703171,061184,504-328,252136,4001,392,880

partners 4 lift (fundco 2) 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 4 Lift (fundco 2) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for partners 4 lift (fundco 2) 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 2) limited Ownership

PARTNERS 4 LIFT (FUNDCO 2) LIMITED group structure

Partners 4 Lift (Fundco 2) Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

2 parents

PARTNERS 4 LIFT (FUNDCO 2) LIMITED

05467157

PARTNERS 4 LIFT (FUNDCO 2) LIMITED Shareholders

partners 4 lift (holdco 2) ltd 100%

partners 4 lift (fundco 2) limited directors

Partners 4 Lift (Fundco 2) Limited currently has 8 directors. The longest serving directors include Mr Humphrey Claxton (Aug 2005) and Mr Eugene Prinsloo (Aug 2005).

officercountryagestartendrole
Mr Humphrey Claxton78 years Aug 2005- Director
Mr Eugene Prinsloo53 years Aug 2005- Director
Mr David Bowler79 years Mar 2008- Director
Mrs Sarah BeaumontEngland42 years Apr 2016- Director
Ms Julie GallagherUnited Kingdom55 years Apr 2018- Director
Mr Andy MuirUnited Kingdom57 years Oct 2021- Director
Mr Affan NasirEngland35 years May 2022- Director
Mr Isaac AkintayoUnited Kingdom39 years May 2024- Director

P&L

March 2024

turnover

1.6m

+2%

operating profit

1.9m

0%

gross margin

9%

-14.06%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+0.08%

total assets

21.8m

-0.02%

cash

3.4m

-0.05%

net assets

Total assets minus all liabilities

partners 4 lift (fundco 2) limited company details

company number

05467157

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

accounts

Small Company

last accounts submitted

March 2024

previous names

precis (2534) limited (August 2005)

accountant

-

auditor

GOODMAN JONES LLP

address

105 piccadilly, london, W1J 7NJ

Bank

-

Legal Advisor

-

partners 4 lift (fundco 2) 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 2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

partners 4 lift (fundco 2) limited Companies House Filings - See Documents

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