dartmouth partners ltd
dartmouth partners ltd Company Information
Company Number
05974472
Website
www.dartmouthpartners.comRegistered Address
125 london wall, london, EC2Y 5AS
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02039745202
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
granite bidco limited 100%
dartmouth partners ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH PARTNERS LTD at £12.5m based on a Turnover of £22.6m and 0.55x industry multiple (adjusted for size and gross margin).
dartmouth partners ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH PARTNERS LTD at £40.9m based on an EBITDA of £3.8m and a 10.82x industry multiple (adjusted for size and gross margin).
dartmouth partners ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH PARTNERS LTD at £24.6m based on Net Assets of £15.6m and 1.58x industry multiple (adjusted for liquidity).
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Dartmouth Partners Ltd Overview
Dartmouth Partners Ltd is a live company located in london, EC2Y 5AS with a Companies House number of 05974472. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2006, it's largest shareholder is granite bidco limited with a 100% stake. Dartmouth Partners Ltd is a established, large sized company, Pomanda has estimated its turnover at £22.6m with high growth in recent years.
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Dartmouth Partners Ltd Health Check
Pomanda's financial health check has awarded Dartmouth Partners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £22.6m, make it larger than the average company (£7.5m)
£22.6m - Dartmouth Partners Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)
26% - Dartmouth Partners Ltd
3.1% - Industry AVG
Production
with a gross margin of 88.7%, this company has a lower cost of product (26.9%)
88.7% - Dartmouth Partners Ltd
26.9% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4.9%)
14.3% - Dartmouth Partners Ltd
4.9% - Industry AVG
Employees
with 123 employees, this is above the industry average (35)
123 - Dartmouth Partners Ltd
35 - Industry AVG
Pay Structure
on an average salary of £100k, the company has a higher pay structure (£52.8k)
£100k - Dartmouth Partners Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£202.7k)
£184k - Dartmouth Partners Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (50 days)
23 days - Dartmouth Partners Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (10 days)
45 days - Dartmouth Partners Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dartmouth Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Dartmouth Partners Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (68.7%)
31% - Dartmouth Partners Ltd
68.7% - Industry AVG
DARTMOUTH PARTNERS LTD financials
Dartmouth Partners Ltd's latest turnover from December 2022 is £22.6 million and the company has net assets of £15.6 million. According to their latest financial statements, Dartmouth Partners Ltd has 123 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,633,137 | 19,031,062 | 10,277,408 | 11,285,440 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,557,892 | 3,112,464 | 2,794,421 | 1,556,937 | ||||||||||
| Gross Profit | 20,075,245 | 15,918,598 | 7,482,987 | 9,728,503 | ||||||||||
| Admin Expenses | 16,841,119 | 14,582,126 | 6,188,888 | 6,508,624 | ||||||||||
| Operating Profit | 3,234,126 | 1,336,472 | 1,294,099 | 3,219,879 | ||||||||||
| Interest Payable | 82,271 | 58,782 | 50,568 | 0 | ||||||||||
| Interest Receivable | 285 | 100 | 324 | 9,100 | ||||||||||
| Pre-Tax Profit | 3,152,140 | 1,277,790 | 1,243,855 | 3,228,979 | ||||||||||
| Tax | -1,041,738 | -771,280 | -189,969 | -569,531 | ||||||||||
| Profit After Tax | 2,110,402 | 506,510 | 1,053,886 | 2,659,448 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 2,110,402 | 506,510 | 1,053,886 | 2,659,448 | ||||||||||
| Employee Costs | 12,301,711 | 9,485,933 | 5,078,029 | 4,980,091 | ||||||||||
| Number Of Employees | 123 | 84 | 75 | 76 | 52 | 31 | 30 | 32 | ||||||
| EBITDA* | 3,784,791 | 1,812,712 | 1,643,558 | 3,289,663 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,112,181 | 1,548,593 | 1,182,771 | 207,834 | 238,354 | 85,003 | 125,256 | 77,125 | 102,113 | 47,456 | 8,958 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,896 | 27,896 | 27,896 | 27,896 | 18,745 | 18,744 | 18,744 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 262,159 | 262,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,402,236 | 1,838,648 | 1,210,667 | 235,730 | 257,099 | 103,747 | 144,000 | 77,134 | 102,113 | 47,456 | 8,958 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,468,258 | 2,465,611 | 794,920 | 1,992,867 | 780,385 | 390,760 | 307,000 | 554,265 | 288,465 | 177,487 | 122,256 | 0 | 0 | 0 |
| Group Debtors | 15,974,725 | 12,937,785 | 8,116,760 | 5,694,956 | 3,434,873 | 379,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,308,803 | 843,104 | 441,139 | 332,189 | 123,957 | 144,650 | 446,472 | 213,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,503,444 | 1,541,706 | 2,784,785 | 1,528,781 | 1,855,149 | 3,082,145 | 1,874,078 | 1,506,370 | 1,608,658 | 851,939 | 566,110 | 0 | 9,234 | 214,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,255,230 | 17,788,206 | 12,137,604 | 9,548,793 | 6,194,364 | 3,996,751 | 2,627,550 | 2,274,537 | 1,897,123 | 1,029,426 | 688,366 | 0 | 9,234 | 214,202 |
| total assets | 22,657,466 | 19,626,854 | 13,348,271 | 9,784,523 | 6,451,463 | 4,100,498 | 2,771,550 | 2,351,671 | 1,999,236 | 1,076,882 | 697,324 | 0 | 9,234 | 214,202 |
| Bank overdraft | 1,230 | 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 |
| Trade Creditors | 320,793 | 421,437 | 515,820 | 104,869 | 202,167 | 61,132 | 134,390 | 16,720 | 755,057 | 307,569 | 486,478 | 0 | 6,081 | 210,672 |
| Group/Directors Accounts | 18,667 | 820,413 | 499,985 | 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 |
| hp & lease commitments | 569,448 | 543,895 | 200,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,510,405 | 4,747,116 | 2,563,425 | 1,857,758 | 1,088,262 | 997,782 | 624,173 | 563,973 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,420,543 | 6,532,861 | 3,779,903 | 1,962,627 | 1,290,429 | 1,058,914 | 758,563 | 580,693 | 755,057 | 307,569 | 486,478 | 0 | 6,081 | 210,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 597,610 | 1,168,919 | 878,109 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 17,907 | 90,616 | 95,828 | 94,414 | 9,575 | 18,019 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 597,610 | 1,186,826 | 968,725 | 95,828 | 94,414 | 9,575 | 18,019 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,018,153 | 7,719,687 | 4,748,628 | 2,058,455 | 1,384,843 | 1,068,489 | 776,582 | 587,788 | 755,057 | 307,569 | 486,478 | 0 | 6,081 | 210,672 |
| net assets | 15,639,313 | 11,907,167 | 8,599,643 | 7,726,068 | 5,066,620 | 3,032,009 | 1,994,968 | 1,763,883 | 1,244,179 | 769,313 | 210,846 | 0 | 3,153 | 3,530 |
| total shareholders funds | 15,639,313 | 11,907,167 | 8,599,643 | 7,726,068 | 5,066,620 | 3,032,009 | 1,994,968 | 1,763,883 | 1,244,179 | 769,313 | 210,846 | 0 | 3,153 | 3,530 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,234,126 | 1,336,472 | 1,294,099 | 3,219,879 | ||||||||||
| Depreciation | 550,665 | 476,240 | 349,459 | 69,784 | 32,955 | 45,485 | 31,512 | 17,884 | 11,012 | 1,042 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,041,738 | -771,280 | -189,969 | -569,531 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,505,286 | 7,155,840 | 1,332,807 | 3,680,797 | 3,424,609 | 161,134 | -14,695 | 479,702 | 110,978 | 55,231 | 122,256 | 0 | 0 | 0 |
| Creditors | -100,644 | -94,383 | 410,951 | -97,298 | 141,035 | -73,258 | 117,670 | -738,337 | 447,488 | -178,909 | 486,478 | -6,081 | -204,591 | 210,672 |
| Accruals and Deferred Income | 763,289 | 2,183,691 | 705,667 | 769,496 | 90,480 | 373,609 | 60,200 | 563,973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -17,907 | -72,709 | -5,212 | 1,414 | 84,839 | -8,444 | 10,924 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 882,505 | -4,097,809 | 1,232,188 | -287,053 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 9,151 | 1 | 0 | 18,735 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -801,746 | 320,428 | 499,985 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -545,756 | 634,032 | 1,078,782 | 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 |
| share issue | ||||||||||||||
| interest | -81,986 | -58,682 | -50,244 | 9,100 | ||||||||||
| cash flow from financing | 192,256 | 3,696,792 | 1,348,212 | 9,100 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 961,738 | -1,243,079 | 1,256,004 | -326,368 | -1,226,996 | 1,208,067 | 367,708 | -102,288 | 756,719 | 285,829 | 566,110 | -9,234 | -204,968 | 214,202 |
| overdraft | 1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 960,508 | -1,243,079 | 1,256,004 | -326,368 | -1,226,996 | 1,208,067 | 367,708 | -102,288 | 756,719 | 285,829 | 566,110 | -9,234 | -204,968 | 214,202 |
dartmouth partners ltd Credit Report and Business Information
Dartmouth Partners Ltd Competitor Analysis
Perform a competitor analysis for dartmouth partners ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dartmouth partners ltd Ownership
DARTMOUTH PARTNERS LTD group structure
Dartmouth Partners Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
DARTMOUTH PARTNERS LTD
05974472
2 subsidiaries
dartmouth partners ltd directors
Dartmouth Partners Ltd currently has 3 directors. The longest serving directors include Mr Logan Naidu (Oct 2006) and Mr Logan Naidu (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Logan Naidu | 45 years | Oct 2006 | - | Director | |
| Mr Logan Naidu | England | 45 years | Oct 2006 | - | Director |
| Mr Darren Sookramanien | England | 46 years | Jun 2020 | - | Director |
P&L
December 2022turnover
22.6m
+19%
operating profit
3.2m
+142%
gross margin
88.7%
+6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.6m
+0.31%
total assets
22.7m
+0.15%
cash
2.5m
+0.62%
net assets
Total assets minus all liabilities
dartmouth partners ltd company details
company number
05974472
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
125 london wall, london, EC2Y 5AS
last accounts submitted
December 2022
dartmouth partners ltd 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 5 charges/mortgages relating to dartmouth partners ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
dartmouth partners ltd Companies House Filings - See Documents
| date | description | view/download |
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