the caffeine partnership limited

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the caffeine partnership limited Company Information

Share THE CAFFEINE PARTNERSHIP LIMITED

Company Number

05988061

Shareholders

andrew milligan

louisa clarke

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

1 the green richmond, surrey, TW9 1PL

the caffeine partnership limited Estimated Valuation

£344.7k

Pomanda estimates the enterprise value of THE CAFFEINE PARTNERSHIP LIMITED at £344.7k based on a Turnover of £547.9k and 0.63x industry multiple (adjusted for size and gross margin).

the caffeine partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CAFFEINE PARTNERSHIP LIMITED at £0 based on an EBITDA of £-57.6k and a 4.2x industry multiple (adjusted for size and gross margin).

the caffeine partnership limited Estimated Valuation

£824.1k

Pomanda estimates the enterprise value of THE CAFFEINE PARTNERSHIP LIMITED at £824.1k based on Net Assets of £350.8k and 2.35x industry multiple (adjusted for liquidity).

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The Caffeine Partnership Limited Overview

The Caffeine Partnership Limited is a live company located in surrey, TW9 1PL with a Companies House number of 05988061. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2006, it's largest shareholder is andrew milligan with a 72.7% stake. The Caffeine Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £547.9k with declining growth in recent years.

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The Caffeine Partnership Limited Health Check

Pomanda's financial health check has awarded The Caffeine Partnership 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

4 Regular

positive_score

4 Weak

size

Size

annual sales of £547.9k, make it smaller than the average company (£2.9m)

£547.9k - The Caffeine Partnership Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)

-10% - The Caffeine Partnership Limited

7.2% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - The Caffeine Partnership Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (5.6%)

-11% - The Caffeine Partnership Limited

5.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (23)

5 - The Caffeine Partnership Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - The Caffeine Partnership Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.6k, this is equally as efficient (£125.2k)

£109.6k - The Caffeine Partnership Limited

£125.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (56 days)

63 days - The Caffeine Partnership Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (31 days)

51 days - The Caffeine Partnership Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Caffeine Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (25 weeks)

128 weeks - The Caffeine Partnership Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (53.3%)

32.4% - The Caffeine Partnership Limited

53.3% - Industry AVG

THE CAFFEINE PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Caffeine Partnership Limited's latest turnover from December 2023 is estimated at £547.9 thousand and the company has net assets of £350.8 thousand. According to their latest financial statements, The Caffeine Partnership Limited has 5 employees and maintains cash reserves of £411.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover547,8761,995,1251,619,087739,849604,609540,200603,186638,9571,230,4561,240,7921,321,3052,641,5911,393,114888,9690
Other Income Or Grants000000000000000
Cost Of Sales301,7721,137,440759,590417,545339,806304,563333,058337,383653,457660,004699,5581,397,284734,739447,8380
Gross Profit246,104857,685859,497322,303264,803235,637270,128301,574577,000580,788621,7471,244,307658,375441,1310
Admin Expenses306,425331,803421,616351,306289,457220,312407,180401,212547,282568,190884,453755,536555,503434,939-9,757
Operating Profit-60,321525,882437,881-29,003-24,65415,325-137,052-99,63829,71812,598-262,706488,771102,8726,1929,757
Interest Payable352001,52500000000000
Interest Receivable23,58634901291,0971,1871,1926975154421,5241,517629654459
Pre-Tax Profit-37,087526,231437,881-30,399-23,55716,512-135,860-98,94130,23413,039-261,182490,288103,5016,84610,217
Tax0-104,940-84,44800-3,13700-6,047-2,7380-117,669-26,910-1,917-2,861
Profit After Tax-37,087421,291353,433-30,399-23,55713,375-135,860-98,94124,18710,301-261,182372,61976,5914,9297,356
Dividends Paid0271,456142,652000000000000
Retained Profit-37,087149,835210,781-30,399-23,55713,375-135,860-98,94124,18710,301-261,182372,61976,5914,9297,356
Employee Costs266,925305,154292,746285,251286,057277,369403,416395,374398,860480,735510,849945,863484,404354,3400
Number Of Employees5666669991112231290
EBITDA*-57,551527,204438,803-28,208-23,60816,486-131,347-86,35043,22321,165-262,219489,258102,8726,1929,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,9794,9112,3036371,4331,3961,2575,76218,48631,0349741,462000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,9794,9112,3036371,4331,3961,2575,76218,48631,0349741,462000
Stock & work in progress000000000000000
Trade Debtors95,395211,786291,679141,375109,66091,11386,84579,403242,619211,195203,156393,006187,558123,53449,835
Group Debtors000000000000000
Misc Debtors6,7794,73032,5132,80055,9752,25069,19016,61622,397000000
Cash411,771486,745311,244157,010101,315191,104125,438351,243206,1300176,669432,865174,04277,692183,757
misc current assets00000000096,51900000
total current assets513,945703,261635,436301,185266,950284,467281,473447,262471,146307,714379,825825,871361,600201,226233,592
total assets518,924708,172637,739301,822268,383285,863282,730453,024489,632338,748380,799827,333361,600201,226233,592
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,65497,26274,01137,32414,23325,97610,11131,67655,260121,801180,171365,718272,604188,821226,116
Group/Directors Accounts000000000000000
other short term finances06,25031,25050,00000000000000
hp & lease commitments000000000000000
other current liabilities124,202234,966313,272206,528215,659197,845223,975236,078169,576000000
total current liabilities166,856338,478418,533293,852229,892223,821234,086267,754224,836121,801180,171365,718272,604188,821226,116
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,2451,2285761212432372149803,3276,2071950000
total long term liabilities1,2451,2285761212432372149803,3276,2071950000
total liabilities168,101339,706419,109293,973230,135224,058234,300268,734228,163128,008180,366365,718272,604188,821226,116
net assets350,823368,466218,6307,84938,24861,80548,430184,290261,469210,740200,433461,61588,99612,4057,476
total shareholders funds350,823368,466218,6307,84938,24861,80548,430184,290261,469210,740200,433461,61588,99612,4057,476
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60,321525,882437,881-29,003-24,65415,325-137,052-99,63829,71812,598-262,706488,771102,8726,1929,757
Depreciation2,7701,3229227951,0461,1615,70513,28813,5058,567487487000
Amortisation000000000000000
Tax0-104,940-84,44800-3,13700-6,047-2,7380-117,669-26,910-1,917-2,861
Stock000000000000000
Debtors-114,342-107,676180,017-21,46072,272-62,67260,016-168,99753,8218,039-189,850205,44864,02473,69949,835
Creditors-54,60823,25136,68723,091-11,74315,865-21,565-23,584-66,541-58,370-185,54793,11483,783-37,295226,116
Accruals and Deferred Income-110,764-78,306106,744-9,13117,814-26,130-12,10366,502169,576000000
Deferred Taxes & Provisions17652455-122623-766-2,347-2,8806,0121950000
Cash flow from operations-108,564475,537318,2247,090-89,80365,779-225,797123,21883,510-41,970-257,721259,25595,721-106,719183,177
Investing Activities
capital expenditure-2,838-3,930-2,5881-1,083-1,300-1,200-564-957-38,6271-1,949000
Change in Investments000000000000000
cash flow from investments-2,838-3,930-2,5881-1,083-1,300-1,200-564-957-38,6271-1,949000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -6,250-25,000-18,75050,00000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue19,44410000021,76226,54260000120
interest23,2343490-1,3961,0971,1871,1926975154421,5241,517629654459
cash flow from financing36,428-24,650-18,75048,6041,0971,1871,19222,45927,0574481,5241,517629654579
cash and cash equivalents
cash-74,974175,501154,23455,695-89,78965,666-225,805145,113206,130-176,669-256,196258,82396,350-106,065183,757
overdraft000000000000000
change in cash-74,974175,501154,23455,695-89,78965,666-225,805145,113206,130-176,669-256,196258,82396,350-106,065183,757

the caffeine partnership 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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The Caffeine Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the caffeine partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.

the caffeine partnership limited Ownership

THE CAFFEINE PARTNERSHIP LIMITED group structure

The Caffeine Partnership Limited has no subsidiary companies.

Ultimate parent company

THE CAFFEINE PARTNERSHIP LIMITED

05988061

THE CAFFEINE PARTNERSHIP LIMITED Shareholders

andrew milligan 72.73%
louisa clarke 10.23%
shaun anthony smith 7.95%
richard charles jonathan gray 5.68%
jane cowpe 2.27%
susannah jane hart 1.14%

the caffeine partnership limited directors

The Caffeine Partnership Limited currently has 1 director, Mr Andrew Milligan serving since Nov 2006.

officercountryagestartendrole
Mr Andrew MilliganUnited Kingdom59 years Nov 2006- Director

P&L

December 2023

turnover

547.9k

-73%

operating profit

-60.3k

0%

gross margin

45%

+4.49%

turnover

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

Balance Sheet

December 2023

net assets

350.8k

-0.05%

total assets

518.9k

-0.27%

cash

411.8k

-0.15%

net assets

Total assets minus all liabilities

the caffeine partnership limited company details

company number

05988061

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 the green richmond, surrey, TW9 1PL

Bank

-

Legal Advisor

-

the caffeine 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 found 2 charges/mortgages relating to the caffeine partnership limited. Currently there are 0 open charges and 2 have been satisfied in the past.

the caffeine 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.

Click to start generating capital raising & share issue transactions for THE CAFFEINE PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

the caffeine partnership limited Companies House Filings - See Documents

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