Partnerships For Better Business Ltd

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partnerships for better business ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05576356

Website

www.pfbbuk.co.uk

Registered Address

second floor, 12 the strand, derby, DE1 1BA

Industry

Management consultancy activities (other than financial management)

Telephone

01332419051

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Ferguson19 Years

Melanie Ferguson-Allen13 Years

Shareholders

ian ferguson 51%

melanie ferguson-allen 45%

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partnerships for better business ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of PARTNERSHIPS FOR BETTER BUSINESS LTD at £1m based on Net Assets of £370.5k and 2.79x industry multiple (adjusted for liquidity).

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Partnerships For Better Business Ltd is a live company located in derby, DE1 1BA with a Companies House number of 05576356. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder is ian ferguson with a 51% stake. Partnerships For Better Business Ltd is a established, small sized company, Pomanda has estimated its turnover at £798.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Partnerships For Better Business Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £798.2k, make it larger than the average company (£433.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

EXPORT

Partnerships For Better Business Ltd's latest turnover from December 2023 is estimated at £798.2 thousand and the company has net assets of £370.5 thousand. According to their latest financial statements, Partnerships For Better Business Ltd has 15 employees and maintains cash reserves of £217.2 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	Sep 2010	Sep 2009
Turnover	798,166	660,202	600,238	594,207	541,269	516,250	538,680	509,782	241,636	682,776	265,175	148,915	93,652	169,400	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,885	309,653	290,270	277,823	253,410	228,580	218,467	195,637	97,229	275,516	99,869	53,922	33,971	50,381	0
Gross Profit	446,281	350,549	309,968	316,384	287,858	287,671	320,213	314,145	144,408	407,260	165,306	94,993	59,681	119,019	0
Admin Expenses	429,503	345,745	286,176	312,260	284,122	232,436	233,208	221,462	75,070	353,761	156,159	92,406	60,086	129,301	-20,885
Operating Profit	16,778	4,804	23,792	4,124	3,736	55,235	87,005	92,683	69,338	53,499	9,147	2,587	-405	-10,282	20,885
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,609	12,194	802	318	2,448	2,297	1,269	502	453	42	61	107	130	144	92
Pre-Tax Profit	31,387	16,998	24,594	4,442	6,184	57,532	88,274	93,185	69,791	53,542	9,208	2,693	-275	-10,138	20,976
Tax	-7,847	-3,230	-4,673	-844	-1,175	-10,931	-16,772	-18,637	-13,958	-11,244	-2,118	-646	0	0	-5,873
Profit After Tax	23,540	13,768	19,921	3,598	5,009	46,601	71,502	74,548	55,833	42,298	7,090	2,047	-275	-10,138	15,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,540	13,768	19,921	3,598	5,009	46,601	71,502	74,548	55,833	42,298	7,090	2,047	-275	-10,138	15,103
Employee Costs	712,260	721,200	623,554	534,884	539,806	486,433	443,085	498,123	113,661	291,601	113,124	117,154	56,557	98,050	0
Number Of Employees	15	15	13	12	11	9	9	9	2	5	2	2	1	2	0
EBITDA*	18,985	7,415	26,160	5,468	5,081	55,801	88,037	93,626	70,062	53,499	9,147	2,762	-176	-9,696	21,658

* 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	Sep 2010	Sep 2009
Tangible Assets	5,391	3,977	5,183	2,718	2,041	1,668	1,801	2,094	2,161	0	0	0	175	404	990
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	5,391	3,977	5,183	2,718	2,041	1,668	1,801	2,094	2,161	0	0	0	175	404	990
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	110,596	65,580	78,004	83,291	61,815	73,366	84,117	57,583	50,293	120,770	47,084	26,044	10,453	25,332	7,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	124,392	7,367	5,734	4,390	3,322	325	325	2,072	1,742	0	0	0	0	0	0
Cash	217,200	367,144	329,629	311,963	323,691	329,192	283,266	224,270	177,403	3,926	13,022	11,447	31,307	20,764	36,711
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	452,188	440,091	413,367	399,644	388,828	402,883	367,708	283,925	229,438	124,696	60,106	37,491	41,760	46,096	44,245
total assets	457,579	444,068	418,550	402,362	390,869	404,551	369,509	286,019	231,599	124,696	60,106	37,491	41,935	46,500	45,235
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	419	869	34	10,873	2,192	991	692	4,330	2,420	68,471	25,296	12,210	37,244	41,534	13,846
Group/Directors Accounts	0	0	18,277	25,277	20,277	0	0	0	0	0	20,883	18,444	0	0	16,285
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	85,315	95,439	66,017	52,380	58,294	78,214	110,709	95,083	117,121	0	0	0	0	0	0
total current liabilities	85,734	96,308	84,328	88,530	80,763	99,842	111,401	99,413	119,541	68,471	46,179	30,654	37,244	41,534	30,131
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	1,300	755	985	516	388	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,300	755	985	516	388	0	0	0	0	0	0	0	0	0	0
total liabilities	87,034	97,063	85,313	89,046	81,151	99,842	111,401	99,413	119,541	68,471	46,179	30,654	37,244	41,534	30,131
net assets	370,545	347,005	333,237	313,316	309,718	304,709	258,108	186,606	112,058	56,225	13,927	6,837	4,691	4,966	15,104
total shareholders funds	370,545	347,005	333,237	313,316	309,718	304,709	258,108	186,606	112,058	56,225	13,927	6,837	4,691	4,966	15,104

	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	Sep 2010	Sep 2009
Operating Activities
Operating Profit	16,778	4,804	23,792	4,124	3,736	55,235	87,005	92,683	69,338	53,499	9,147	2,587	-405	-10,282	20,885
Depreciation	2,207	2,611	2,368	1,344	1,345	566	1,032	943	724	0	0	175	229	586	773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,847	-3,230	-4,673	-844	-1,175	-10,931	-16,772	-18,637	-13,958	-11,244	-2,118	-646	0	0	-5,873
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	162,041	-10,791	-3,943	22,544	-8,554	-10,751	24,787	7,620	-68,735	73,686	21,040	15,591	-14,879	17,798	7,534
Creditors	-450	835	-10,839	8,681	1,201	299	-3,638	1,910	-66,051	43,175	13,086	-25,034	-4,290	27,688	13,846
Accruals and Deferred Income	-10,124	29,422	13,637	-5,914	-19,920	-32,495	15,626	-22,038	117,121	0	0	0	0	0	0
Deferred Taxes & Provisions	545	-230	469	128	388	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-160,932	45,003	28,697	-15,025	-5,871	23,425	58,466	47,241	175,909	11,744	-925	-38,509	10,413	194	22,097
Investing Activities
capital expenditure	-3,621	-1,405	-4,833	-2,021	-1,718	-433	-739	-876	-2,885	0	0	0	0	0	-1,763
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,621	-1,405	-4,833	-2,021	-1,718	-433	-739	-876	-2,885	0	0	0	0	0	-1,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-18,277	-7,000	5,000	20,277	0	0	0	0	-20,883	2,439	18,444	0	-16,285	16,285
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	99	0	0	1
interest	14,609	12,194	802	318	2,448	2,297	1,269	502	453	42	61	107	130	144	92
cash flow from financing	14,609	-6,083	-6,198	5,318	22,725	2,297	1,269	502	453	-20,841	2,500	18,650	130	-16,141	16,378
cash and cash equivalents
cash	-149,944	37,515	17,666	-11,728	-5,501	45,926	58,996	46,867	173,477	-9,096	1,575	-19,860	10,543	-15,947	36,711
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-149,944	37,515	17,666	-11,728	-5,501	45,926	58,996	46,867	173,477	-9,096	1,575	-19,860	10,543	-15,947	36,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARTNERSHIPS FOR BETTER BUSINESS LTD group structure

Partnerships For Better Business Ltd has no subsidiary companies.

Ultimate parent company

PARTNERSHIPS FOR BETTER BUSINESS LTD

05576356

PARTNERSHIPS FOR BETTER BUSINESS LTD Shareholders

ian ferguson	51%
melanie ferguson-allen	45%
thomas allen	1%
benjamin ferguson	1%
finley allen	1%
michael allen	1%

Partnerships For Better Business Ltd currently has 2 directors. The longest serving directors include Mr Ian Ferguson (Sep 2005) and Mrs Melanie Ferguson-Allen (May 2011).

officer	country	age	start	end	role
Mr Ian Ferguson		64 years	Sep 2005	-	Director
Mrs Melanie Ferguson-Allen	England	63 years	May 2011	-	Director

P&L

December 2023

turnover

798.2k

+21%

operating profit

16.8k

gross margin

56%

+5.3%

turnover

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

Balance Sheet

December 2023

net assets

370.5k

+0.07%

total assets

457.6k

+0.03%

cash

217.2k

-0.41%

net assets

Total assets minus all liabilities

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company number

05576356

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

second floor, 12 the strand, derby, DE1 1BA

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partnerships for better business ltd Company Information

partnerships for better business ltd Estimated Valuation

partnerships for better business ltd Estimated Valuation

partnerships for better business ltd Estimated Valuation

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PARTNERSHIPS FOR BETTER BUSINESS LTD financials

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