the frost partnership (berkshire) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of THE FROST PARTNERSHIP (BERKSHIRE) LIMITED at £2.4m based on a Turnover of £1.2m and 2.09x industry multiple (adjusted for size and gross margin).
the frost partnership (berkshire) limitedEstimated Valuation
£63.5k
Pomanda estimates the enterprise value of THE FROST PARTNERSHIP (BERKSHIRE) LIMITED at £63.5k based on an EBITDA of £9.5k and a 6.67x industry multiple (adjusted for size and gross margin).
the frost partnership (berkshire) limitedEstimated Valuation
£574k
Pomanda estimates the enterprise value of THE FROST PARTNERSHIP (BERKSHIRE) LIMITED at £574k based on Net Assets of £284.7k and 2.02x industry multiple (adjusted for liquidity).
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The Frost Partnership (berkshire) LimitedOverview
The Frost Partnership (berkshire) Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 05751549. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2006, it's largest shareholder is
j c frost & co (holdings) ltd
with a 100% stake. The Frost Partnership (berkshire) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
The Frost Partnership (berkshire) Limited Health Check
Pomanda's financial health check has awarded The Frost Partnership (Berkshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£587.8k)
£1.2m - The Frost Partnership (berkshire) Limited
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
14% - The Frost Partnership (berkshire) Limited
4.6% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - The Frost Partnership (berkshire) Limited
87.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.9%)
0.7% - The Frost Partnership (berkshire) Limited
8.9% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - The Frost Partnership (berkshire) Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - The Frost Partnership (berkshire) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is equally as efficient (£86.2k)
£77.1k - The Frost Partnership (berkshire) Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - The Frost Partnership (berkshire) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (49 days)
18 days - The Frost Partnership (berkshire) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Frost Partnership (berkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 174 weeks, this is more cash available to meet short term requirements (43 weeks)
174 weeks - The Frost Partnership (berkshire) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (50.3%)
22.5% - The Frost Partnership (berkshire) Limited
50.3% - Industry AVG
THE FROST PARTNERSHIP (BERKSHIRE) LIMITED financials
EXPORT
The Frost Partnership (Berkshire) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £284.7 thousand. According to their latest financial statements, The Frost Partnership (Berkshire) Limited has 15 employees and maintains cash reserves of £185.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,156,803
1,238,402
928,441
773,998
1,147,648
948,660
935,000
866,899
1,050,538
1,008,873
768,397
723,981
704,175
588,750
Other Income Or Grants
Cost Of Sales
141,301
108,496
78,634
95,782
165,388
112,173
103,807
108,959
109,743
140,686
118,230
104,793
99,270
108,693
Gross Profit
1,015,503
1,129,906
849,806
678,216
982,260
836,486
831,192
757,940
940,796
868,187
650,168
619,188
604,905
480,057
Admin Expenses
1,007,782
1,108,688
781,431
682,617
986,816
837,353
837,480
742,495
942,085
869,863
652,631
611,466
574,842
509,149
Operating Profit
7,721
21,218
68,375
-4,401
-4,556
-867
-6,288
15,445
-1,289
-1,676
-2,463
7,722
30,063
-29,092
Interest Payable
1
Interest Receivable
8,041
2,870
417
253
1,784
1,099
525
1,275
1,524
1,871
1,976
1,630
1,309
564
Pre-Tax Profit
15,762
24,088
68,793
-4,148
-2,772
232
-5,763
16,720
235
195
-487
9,351
31,372
-28,528
Tax
-2,995
-4,577
-13,071
-44
-3,344
-49
-45
-2,431
-8,784
Profit After Tax
12,767
19,511
55,722
-4,148
-2,772
188
-5,763
13,376
186
150
-487
6,920
22,588
-28,528
Dividends Paid
Retained Profit
12,767
19,511
55,722
-4,148
-2,772
188
-5,763
13,376
186
150
-487
6,920
22,588
-28,528
Employee Costs
591,164
608,075
564,082
501,673
554,080
530,490
505,509
441,230
529,374
555,928
438,332
384,297
378,443
299,451
Number Of Employees
15
15
15
13
14
15
14
12
14
15
13
12
11
9
EBITDA*
9,524
22,340
70,191
11,999
16,937
21,413
15,803
24,683
3,324
2,177
585
8,530
32,861
-24,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
4,299
4,367
2,203
4,019
17,504
38,997
60,408
77,280
9,682
8,907
8,548
5,418
507
3,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,299
4,367
2,203
4,019
17,504
38,997
60,408
77,280
9,682
8,907
8,548
5,418
507
3,306
Stock & work in progress
Trade Debtors
119,188
135,288
95,899
61,686
140,961
99,098
91,785
78,081
89,526
85,058
66,886
64,138
57,001
52,489
Group Debtors
6,648
9,490
Misc Debtors
51,391
55,776
32,727
42,757
41,171
27,601
37,406
28,290
18,245
Cash
185,634
192,763
572,534
262,109
244,148
231,485
208,110
212,126
297,736
311,919
436,591
353,648
298,170
225,451
misc current assets
total current assets
362,861
383,827
701,160
366,552
426,280
358,184
337,301
318,497
414,997
396,977
503,477
417,786
355,171
277,940
total assets
367,160
388,194
703,363
370,571
443,784
397,181
397,709
395,777
424,679
405,884
512,025
423,204
355,678
281,246
Bank overdraft
13
Bank loan
Trade Creditors
6,980
11,124
11,597
21,381
11,083
20,585
16,151
27,315
13,702
246,241
379,532
313,224
266,618
214,774
Group/Directors Accounts
6,540
63,860
365,182
107,980
189,086
128,042
125,749
106,512
138,657
other short term finances
hp & lease commitments
other current liabilities
41,851
17,775
46,044
19,992
16,531
22,298
33,341
37,319
62,865
total current liabilities
55,371
92,772
422,823
149,353
216,700
170,925
175,241
171,146
215,224
246,241
379,532
313,224
266,618
214,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,079
23,479
28,108
24,508
26,226
22,626
19,026
15,426
13,626
total long term liabilities
27,079
23,479
28,108
24,508
26,226
22,626
19,026
15,426
13,626
total liabilities
82,450
116,251
450,931
173,861
242,926
193,551
194,267
186,572
228,850
246,241
379,532
313,224
266,618
214,774
net assets
284,710
271,943
252,432
196,710
200,858
203,630
203,442
209,205
195,829
159,643
132,493
109,980
89,060
66,472
total shareholders funds
284,710
271,943
252,432
196,710
200,858
203,630
203,442
209,205
195,829
159,643
132,493
109,980
89,060
66,472
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
7,721
21,218
68,375
-4,401
-4,556
-867
-6,288
15,445
-1,289
-1,676
-2,463
7,722
30,063
-29,092
Depreciation
1,803
1,122
1,816
16,400
21,493
22,280
22,091
9,238
4,613
3,853
3,048
808
2,798
4,429
Amortisation
Tax
-2,995
-4,577
-13,071
-44
-3,344
-49
-45
-2,431
-8,784
Stock
Debtors
-13,837
62,438
24,183
-77,689
55,433
-2,492
22,820
-10,890
32,203
18,172
2,748
7,137
4,512
52,489
Creditors
-4,144
-473
-9,784
10,298
-9,502
4,434
-11,164
13,613
-232,539
-133,291
66,308
46,606
51,844
214,774
Accruals and Deferred Income
24,076
-28,269
26,052
3,461
-5,767
-11,043
-3,978
-25,546
62,865
Deferred Taxes & Provisions
3,600
-4,629
3,600
-1,718
3,600
3,600
3,600
1,800
13,626
Cash flow from operations
43,898
-78,046
52,805
101,729
-50,165
20,852
-18,559
22,096
-184,976
-149,331
64,145
45,568
71,409
137,622
Investing Activities
capital expenditure
-1,735
-3,286
-2,915
-869
-5,219
-76,836
-5,388
-4,212
-6,178
-5,719
1
-7,735
Change in Investments
cash flow from investments
-1,735
-3,286
-2,915
-869
-5,219
-76,836
-5,388
-4,212
-6,178
-5,719
1
-7,735
Financing Activities
Bank loans
Group/Directors Accounts
-57,320
-301,322
257,202
-81,106
61,044
2,293
19,237
-32,145
138,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,000
27,000
23,000
14,000
95,000
interest
8,040
2,870
417
253
1,784
1,099
525
1,275
1,524
1,871
1,976
1,630
1,309
564
cash flow from financing
-49,280
-298,452
257,619
-80,853
62,828
3,392
19,762
-30,870
176,181
28,871
24,976
15,630
1,309
95,564
cash and cash equivalents
cash
-7,129
-379,771
310,425
17,961
12,663
23,375
-4,016
-85,610
-14,183
-124,672
82,943
55,478
72,719
225,451
overdraft
-13
13
change in cash
-7,116
-379,784
310,425
17,961
12,663
23,375
-4,016
-85,610
-14,183
-124,672
82,943
55,478
72,719
225,451
the frost partnership (berkshire) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the frost partnership (berkshire) limited. Get real-time insights into the frost partnership (berkshire) limited's credit score, group structure and payment trends.
The Frost Partnership (berkshire) Limited Competitor Analysis
Perform a competitor analysis for the frost partnership (berkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
the frost partnership (berkshire) limited Ownership
THE FROST PARTNERSHIP (BERKSHIRE) LIMITED group structure
The Frost Partnership (Berkshire) Limited has no subsidiary companies.
THE FROST PARTNERSHIP (BERKSHIRE) LIMITED Shareholders
The sole shareholder of The Frost Partnership (Berkshire) Limited is J C Frost & Co (Holdings) Ltd.
j c frost & co (holdings) ltd
100%
the frost partnership (berkshire) limited directors
The Frost Partnership (Berkshire) Limited currently has 2 directors.
The longest serving directors include
Mr John Frost (Jun 2006) and
Mr Alan Frost (Jun 2006).
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Bank
-
Legal Advisor
-
the frost partnership (berkshire) 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 2 charges/mortgages relating to the frost partnership (berkshire) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the frost partnership (berkshire) 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.
Click to start generating capital raising & share issue transactions for THE FROST PARTNERSHIP (BERKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
the frost partnership (berkshire) limitedCompanies House Filings - See Documents
