Pomanda estimates the enterprise value of ARDEN PARTNERSHIP (LINCOLNSHIRE) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDEN PARTNERSHIP (LINCOLNSHIRE) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDEN PARTNERSHIP (LINCOLNSHIRE) HOLDINGS LIMITED at £7.5k based on Net Assets of £3k and 2.5x industry multiple (adjusted for liquidity).
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Arden Partnership (lincolnshire) Holdings Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 05999268. It operates in the hospital activities sector, SIC Code 86101. Founded in November 2006, it's largest shareholder is
equitix fund vii holdco b limited
with a 50% stake. Arden Partnership (lincolnshire) Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Arden Partnership (Lincolnshire) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Arden Partnership (Lincolnshire) Holdings Limited has 1 employee and maintains cash reserves of 0 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
479,000
362,000
654,000
1,223,000
Other Income Or Grants
Cost Of Sales
378,000
940,000
Gross Profit
479,000
362,000
276,000
283,000
Admin Expenses
165,000
165,000
Operating Profit
479,000
362,000
111,000
118,000
Interest Payable
1,860,000
1,926,000
Interest Receivable
10,000
11,000
Pre-Tax Profit
850,000
446,000
156,000
479,000
362,000
198,000
230,000
242,000
208,000
249,000
303,000
103,000
190,000
282,000
156,000
Tax
-75,000
-38,000
Profit After Tax
850,000
446,000
156,000
479,000
362,000
198,000
230,000
242,000
208,000
249,000
303,000
103,000
190,000
207,000
118,000
Dividends Paid
850,000
446,000
156,000
479,000
362,000
198,000
230,000
242,000
208,000
249,000
303,000
103,000
190,000
287,000
Retained Profit
-80,000
118,000
Employee Costs
210,152
Number Of Employees
1
1
1
8
6
1
1
1
1
1
1
1
1
8
EBITDA*
479,000
362,000
111,000
118,000
* 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
Intangible Assets
Investments & Other
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Debtors (Due After 1 year)
27,630,000
27,948,000
Total Fixed Assets
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
27,630,000
27,948,000
Stock & work in progress
Trade Debtors
8,000
250,000
Group Debtors
81,000
Misc Debtors
1,024,000
754,000
Cash
906,000
754,000
misc current assets
total current assets
81,000
1,938,000
1,758,000
total assets
3,000
3,000
84,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
29,568,000
29,706,000
Bank overdraft
Bank loan
Trade Creditors
59,000
10,000
Group/Directors Accounts
81,000
other short term finances
64,000
2,792,000
hp & lease commitments
other current liabilities
653,000
547,000
total current liabilities
81,000
776,000
3,349,000
loans
28,751,000
26,236,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,751,000
26,236,000
total liabilities
81,000
29,527,000
29,585,000
net assets
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
41,000
121,000
total shareholders funds
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
41,000
121,000
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
479,000
362,000
111,000
118,000
Depreciation
Amortisation
Tax
-75,000
-38,000
Stock
Debtors
-81,000
81,000
-28,662,000
-290,000
28,952,000
Creditors
-59,000
49,000
10,000
Accruals and Deferred Income
-653,000
106,000
547,000
Deferred Taxes & Provisions
Cash flow from operations
81,000
-81,000
479,000
362,000
27,950,000
481,000
-28,315,000
Investing Activities
capital expenditure
Change in Investments
3,000
cash flow from investments
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
-81,000
81,000
Other Short Term Loans
-64,000
-2,728,000
2,792,000
Long term loans
-28,751,000
2,515,000
26,236,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-38,000
3,000
interest
-1,850,000
-1,915,000
cash flow from financing
-81,000
81,000
-28,853,000
-2,063,000
27,116,000
cash and cash equivalents
cash
-906,000
152,000
754,000
overdraft
change in cash
-906,000
152,000
754,000
arden partnership (lincolnshire) holdings 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 arden partnership (lincolnshire) holdings limited. Get real-time insights into arden partnership (lincolnshire) holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for arden partnership (lincolnshire) holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in NG8 area or any other competitors across 12 key performance metrics.
The largest shareholders in Arden Partnership (Lincolnshire) Holdings Limited include Equitix Fund Vii Holdco B Limited and Equitix Healthcare 2 Limited.
Arden Partnership (Lincolnshire) Holdings Limited currently has 3 directors.
The longest serving directors include
Ms Hannah Holman (Mar 2021) and
Jonathan Brown (Aug 2024).
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 1 charges/mortgages relating to arden partnership (lincolnshire) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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arden partnership (lincolnshire) holdings limitedCompanies House Filings - See Documents
