the language partnership limited
the language partnership limited Company Information
Company Number
05644738
Next Accounts
Dec 2025
Directors
Shareholders
caroline ada jane hanna
Group Structure
View All
Industry
Public relations and communication activities
+1Registered Address
21 market place, long buckby, northampton, NN6 7RR
Website
www.ltplanguages.comthe language partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE LANGUAGE PARTNERSHIP LIMITED at £55.2k based on a Turnover of £141.2k and 0.39x industry multiple (adjusted for size and gross margin).
the language partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE LANGUAGE PARTNERSHIP LIMITED at £0 based on an EBITDA of £-25.9k and a 2.92x industry multiple (adjusted for size and gross margin).
the language partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE LANGUAGE PARTNERSHIP LIMITED at £22.7k based on Net Assets of £10.1k and 2.25x industry multiple (adjusted for liquidity).
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The Language Partnership Limited Overview
The Language Partnership Limited is a live company located in northampton, NN6 7RR with a Companies House number of 05644738. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2005, it's largest shareholder is caroline ada jane hanna with a 100% stake. The Language Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.2k with declining growth in recent years.
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The Language Partnership Limited Health Check
Pomanda's financial health check has awarded The Language Partnership Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £141.2k, make it smaller than the average company (£2.2m)
- The Language Partnership Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)
- The Language Partnership Limited
9.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (54%)
- The Language Partnership Limited
54% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (6.7%)
- The Language Partnership Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - The Language Partnership Limited
17 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- The Language Partnership Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£117.4k)
- The Language Partnership Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (58 days)
- The Language Partnership Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (32 days)
- The Language Partnership Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Language Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Language Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (58.8%)
75.1% - The Language Partnership Limited
58.8% - Industry AVG
THE LANGUAGE PARTNERSHIP LIMITED financials
The Language Partnership Limited's latest turnover from March 2024 is estimated at £141.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, The Language Partnership Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 11,990 | 7,620 | 7,665 | 5,301 | 2,730 | 2,322 | 2,867 | 3,039 | 2,879 | 186 | 50 | 62 | 78 | 97 | 337 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,990 | 7,620 | 7,665 | 5,301 | 2,730 | 2,322 | 2,867 | 3,039 | 2,879 | 186 | 50 | 62 | 78 | 97 | 337 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,633 | 58,926 | 97,258 | 42,511 | 63,656 | 40,025 | 39,777 | 37,649 | 52,233 | 10,718 | 20,268 | 14,308 | 2,543 | 25,250 | 21,951 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,214 | 5,075 | 1,377 | 20,001 | 10,291 | 24,868 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 28,633 | 58,926 | 97,258 | 42,511 | 63,656 | 40,025 | 39,777 | 37,649 | 52,233 | 18,932 | 25,343 | 15,685 | 22,544 | 35,541 | 46,819 |
| total assets | 40,623 | 66,546 | 104,923 | 47,812 | 66,386 | 42,347 | 42,644 | 40,688 | 55,112 | 19,118 | 25,393 | 15,747 | 22,622 | 35,638 | 47,156 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,525 | 30,509 | 68,056 | 34,023 | 33,713 | 30,236 | 18,875 | 16,580 | 25,795 | 20,132 | 24,713 | 14,544 | 13,379 | 30,054 | 32,881 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 30,525 | 30,509 | 68,056 | 34,023 | 33,713 | 30,236 | 18,875 | 16,580 | 25,795 | 20,132 | 24,713 | 14,544 | 13,379 | 30,054 | 32,881 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 800 | 1,225 | 1,418 | 1,325 | 1,775 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 800 | 1,225 | 1,418 | 1,325 | 1,775 | ||||||||||
| total liabilities | 30,525 | 30,509 | 68,056 | 34,823 | 34,938 | 31,654 | 20,200 | 18,355 | 25,795 | 20,132 | 24,713 | 14,544 | 13,379 | 30,054 | 32,881 |
| net assets | 10,098 | 36,037 | 36,867 | 12,989 | 31,448 | 10,693 | 22,444 | 22,333 | 29,317 | -1,014 | 680 | 1,203 | 9,243 | 5,584 | 14,275 |
| total shareholders funds | 10,098 | 36,037 | 36,867 | 12,989 | 31,448 | 10,693 | 22,444 | 22,333 | 29,317 | -1,014 | 680 | 1,203 | 9,243 | 5,584 | 14,275 |
| 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 | |||||||||||||||
| Depreciation | 93 | 12 | 16 | 19 | 240 | 570 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,293 | -38,332 | 54,747 | -21,145 | 23,631 | 248 | 2,128 | -14,584 | 41,515 | -9,550 | 5,960 | 11,765 | -22,707 | 3,299 | 21,951 |
| Creditors | 16 | -37,547 | 34,033 | 310 | 3,477 | 11,361 | 2,295 | -9,215 | 5,663 | -4,581 | 10,169 | 1,165 | -16,675 | -2,827 | 32,881 |
| Accruals and Deferred Income | -800 | -425 | -193 | 93 | -450 | 1,775 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,214 | 3,139 | 3,698 | -18,624 | 9,710 | -14,577 | 24,868 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -8,214 | 3,139 | 3,698 | -18,624 | 9,710 | -14,577 | 24,868 |
the language partnership limited Credit Report and Business Information
The Language Partnership Limited Competitor Analysis
Perform a competitor analysis for the language partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
the language partnership limited Ownership
THE LANGUAGE PARTNERSHIP LIMITED group structure
The Language Partnership Limited has no subsidiary companies.
Ultimate parent company
THE LANGUAGE PARTNERSHIP LIMITED
05644738
the language partnership limited directors
The Language Partnership Limited currently has 1 director, Mrs Caroline Hanna serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Hanna | England | 51 years | Dec 2005 | - | Director |
P&L
March 2024turnover
141.2k
-27%
operating profit
-25.9k
0%
gross margin
31.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.1k
-0.72%
total assets
40.6k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
the language partnership limited company details
company number
05644738
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MARKET PLACE ACCOUNTING SERVICES
auditor
-
address
21 market place, long buckby, northampton, NN6 7RR
Bank
-
Legal Advisor
-
the language partnership 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 did not find charges/mortgages relating to the language partnership limited.
the language partnership 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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the language partnership limited Companies House Filings - See Documents
| date | description | view/download |
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