the caffeine partnership limited Company Information
Company Number
05988061
Next Accounts
Sep 2025
Directors
Shareholders
andrew milligan
louisa clarke
View AllGroup Structure
View All
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
Website
thisiscaffeine.comthe caffeine partnership limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £547.9k, make it smaller than the average company (£2.9m)
- The Caffeine Partnership Limited
£2.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)
- The Caffeine Partnership Limited
7.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- The Caffeine Partnership Limited
44.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -11% make it less profitable than the average company (5.6%)
- The Caffeine Partnership Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (23)
5 - The Caffeine Partnership Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- The Caffeine Partnership Limited
£53.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £109.6k, this is equally as efficient (£125.2k)
- The Caffeine Partnership Limited
£125.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
- The Caffeine Partnership Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- The Caffeine Partnership Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Caffeine Partnership Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,995,125 | 1,619,087 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,137,440 | 759,590 | |||||||||||||
Gross Profit | 857,685 | 859,497 | |||||||||||||
Admin Expenses | 331,803 | 421,616 | |||||||||||||
Operating Profit | 525,882 | 437,881 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 349 | 0 | |||||||||||||
Pre-Tax Profit | 526,231 | 437,881 | |||||||||||||
Tax | -104,940 | -84,448 | |||||||||||||
Profit After Tax | 421,291 | 353,433 | |||||||||||||
Dividends Paid | 271,456 | 142,652 | |||||||||||||
Retained Profit | 149,835 | 210,781 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | ||||||
EBITDA* | 527,204 | 438,803 |
* 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,979 | 4,911 | 2,303 | 637 | 1,433 | 1,396 | 1,257 | 5,762 | 18,486 | 31,034 | 974 | 1,462 | 0 | 0 | 0 |
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 | 4,979 | 4,911 | 2,303 | 637 | 1,433 | 1,396 | 1,257 | 5,762 | 18,486 | 31,034 | 974 | 1,462 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,395 | 211,786 | 291,679 | 141,375 | 109,660 | 91,113 | 86,845 | 79,403 | 242,619 | 211,195 | 203,156 | 393,006 | 187,558 | 123,534 | 49,835 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,779 | 4,730 | 32,513 | 2,800 | 55,975 | 2,250 | 69,190 | 16,616 | 22,397 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 411,771 | 486,745 | 311,244 | 157,010 | 101,315 | 191,104 | 125,438 | 351,243 | 206,130 | 0 | 176,669 | 432,865 | 174,042 | 77,692 | 183,757 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,519 | 0 | 0 | 0 | 0 | 0 |
total current assets | 513,945 | 703,261 | 635,436 | 301,185 | 266,950 | 284,467 | 281,473 | 447,262 | 471,146 | 307,714 | 379,825 | 825,871 | 361,600 | 201,226 | 233,592 |
total assets | 518,924 | 708,172 | 637,739 | 301,822 | 268,383 | 285,863 | 282,730 | 453,024 | 489,632 | 338,748 | 380,799 | 827,333 | 361,600 | 201,226 | 233,592 |
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 | 42,654 | 97,262 | 74,011 | 37,324 | 14,233 | 25,976 | 10,111 | 31,676 | 55,260 | 121,801 | 180,171 | 365,718 | 272,604 | 188,821 | 226,116 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 6,250 | 31,250 | 50,000 | 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 | 124,202 | 234,966 | 313,272 | 206,528 | 215,659 | 197,845 | 223,975 | 236,078 | 169,576 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 166,856 | 338,478 | 418,533 | 293,852 | 229,892 | 223,821 | 234,086 | 267,754 | 224,836 | 121,801 | 180,171 | 365,718 | 272,604 | 188,821 | 226,116 |
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 | 1,245 | 1,228 | 576 | 121 | 243 | 237 | 214 | 980 | 3,327 | 6,207 | 195 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,245 | 1,228 | 576 | 121 | 243 | 237 | 214 | 980 | 3,327 | 6,207 | 195 | 0 | 0 | 0 | 0 |
total liabilities | 168,101 | 339,706 | 419,109 | 293,973 | 230,135 | 224,058 | 234,300 | 268,734 | 228,163 | 128,008 | 180,366 | 365,718 | 272,604 | 188,821 | 226,116 |
net assets | 350,823 | 368,466 | 218,630 | 7,849 | 38,248 | 61,805 | 48,430 | 184,290 | 261,469 | 210,740 | 200,433 | 461,615 | 88,996 | 12,405 | 7,476 |
total shareholders funds | 350,823 | 368,466 | 218,630 | 7,849 | 38,248 | 61,805 | 48,430 | 184,290 | 261,469 | 210,740 | 200,433 | 461,615 | 88,996 | 12,405 | 7,476 |
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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 525,882 | 437,881 | |||||||||||||
Depreciation | 2,770 | 1,322 | 922 | 795 | 1,046 | 1,161 | 5,705 | 13,288 | 13,505 | 8,567 | 487 | 487 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -104,940 | -84,448 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -114,342 | -107,676 | 180,017 | -21,460 | 72,272 | -62,672 | 60,016 | -168,997 | 53,821 | 8,039 | -189,850 | 205,448 | 64,024 | 73,699 | 49,835 |
Creditors | -54,608 | 23,251 | 36,687 | 23,091 | -11,743 | 15,865 | -21,565 | -23,584 | -66,541 | -58,370 | -185,547 | 93,114 | 83,783 | -37,295 | 226,116 |
Accruals and Deferred Income | -110,764 | -78,306 | 106,744 | -9,131 | 17,814 | -26,130 | -12,103 | 66,502 | 169,576 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17 | 652 | 455 | -122 | 6 | 23 | -766 | -2,347 | -2,880 | 6,012 | 195 | 0 | 0 | 0 | 0 |
Cash flow from operations | 475,537 | 318,224 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -6,250 | -25,000 | -18,750 | 50,000 | 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 | |||||||||||||||
interest | 349 | 0 | |||||||||||||
cash flow from financing | -24,650 | -18,750 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -74,974 | 175,501 | 154,234 | 55,695 | -89,789 | 65,666 | -225,805 | 145,113 | 206,130 | -176,669 | -256,196 | 258,823 | 96,350 | -106,065 | 183,757 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -74,974 | 175,501 | 154,234 | 55,695 | -89,789 | 65,666 | -225,805 | 145,113 | 206,130 | -176,669 | -256,196 | 258,823 | 96,350 | -106,065 | 183,757 |
the caffeine partnership limited Credit Report and Business Information
The Caffeine Partnership Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
The Caffeine Partnership Limited currently has 1 director, Mr Andrew Milligan serving since Nov 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Milligan | United Kingdom | 59 years | Nov 2006 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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the caffeine partnership limited Companies House Filings - See Documents
date | description | view/download |
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