The Folio Partnership Limited

POWER SEARCH PRICING

SOLUTIONS

the folio partnership limited Company Information

Live

EstablishedSmallRapid

Company Number

06031763

Website

http://foliopartnership.co.uk

Registered Address

1, the larches, st brides, netherwent, caldicot, gwent, NP26 3BP

Industry

Development of building projects

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Rosemary Thorner17 Years

Paul Thorner17 Years

Shareholders

rosemary thorner 90%

paul thorner 10%

the folio partnership limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE FOLIO PARTNERSHIP LIMITED at £1m based on Net Assets of £508.6k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Folio Partnership Limited is a live company located in gwent, NP26 3BP with a Companies House number of 06031763. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder is rosemary thorner with a 90% stake. The Folio Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Folio Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (6.5%)

EXPORT

The Folio Partnership Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £508.6 thousand. According to their latest financial statements, The Folio Partnership Limited has 2 employees and maintains cash reserves of £30.9 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	1,000,018	1,056,169	77,451	115,729	90,855	77,828	68,312	41,754	47,500	74,966	312,804	530,934	613,758	552,873	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	828,381	876,776	65,020	96,935	75,429	64,015	55,253	33,522	38,535	60,516	252,692	422,562	488,122	433,796	0
Gross Profit	171,637	179,393	12,431	18,794	15,426	13,813	13,060	8,232	8,966	14,450	60,112	108,371	125,636	119,077	0
Admin Expenses	120,355	186,534	18,779	-23,159	-534	-144	14,229	-38,594	-981	54,860	-14,019	164,138	32,459	46,647	-395,049
Operating Profit	51,282	-7,141	-6,348	41,953	15,960	13,957	-1,169	46,826	9,947	-40,410	74,131	-55,767	93,177	72,430	395,049
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,661	3,806	266	56	331	367	479	368	1,027	1,310	1,208	1,276	1,235	963	465
Pre-Tax Profit	53,943	-3,335	-6,082	42,010	16,291	14,323	-690	47,194	10,974	-39,100	75,339	-54,491	94,412	73,393	395,514
Tax	-13,486	0	0	-7,982	-3,095	-2,721	0	-9,439	-2,195	0	-17,328	0	-24,547	-20,550	-110,744
Profit After Tax	40,457	-3,335	-6,082	34,028	13,196	11,602	-690	37,755	8,779	-39,100	58,011	-54,491	69,865	52,843	284,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,457	-3,335	-6,082	34,028	13,196	11,602	-690	37,755	8,779	-39,100	58,011	-54,491	69,865	52,843	284,770
Employee Costs	99,090	95,222	93,604	89,359	94,486	98,299	46,267	48,844	49,145	48,746	46,875	94,278	91,643	88,272	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	2	2	2	0
EBITDA*	51,521	-6,902	-5,410	43,209	17,530	16,111	1,537	50,276	11,772	-38,354	76,855	-52,343	93,585	73,090	396,213

* 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	116	355	2,361	2,932	4,188	5,425	6,966	9,672	4,273	6,098	7,556	9,280	456	583	437
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	337,946	400,000	400,000	400,000	360,000	288,000	238,000	100,000	100,000	0	0	0	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	116	355	340,307	402,932	404,188	405,425	366,966	297,672	242,273	106,098	107,556	9,280	456	583	100,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	500,460	534,647	11,928	31,752	16,668	8,138	19,878	3,268	9,726	20,209	81,173	145,768	164,022	148,724	49,368
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	30,916	75,514	141,959	70,449	42,347	45,919	51,869	139,882	154,383	256,363	267,806	215,574	294,741	199,275	185,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0
total current assets	531,376	610,161	153,887	102,201	59,015	54,057	71,747	143,150	164,109	276,572	348,979	361,342	458,763	397,999	235,299
total assets	531,492	610,516	494,194	505,133	463,203	459,482	438,713	440,822	406,382	382,670	456,535	370,622	459,219	398,582	335,736
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	22,884	142,365	22,708	27,565	19,575	22,230	14,080	20,807	23,895	8,660	43,092	14,860	50,694	59,969	49,966
Group/Directors Accounts	0	0	0	0	0	6,740	5,620	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,884	142,365	22,708	27,565	19,575	28,970	19,700	20,807	23,895	8,660	43,092	14,860	50,694	59,969	49,966
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	0	0	0	0	88	168	271	583	810	1,112	1,445	1,775	47	0	0
total long term liabilities	0	0	0	0	88	168	271	583	810	1,112	1,445	1,775	47	0	0
total liabilities	22,884	142,365	22,708	27,565	19,663	29,138	19,971	21,390	24,705	9,772	44,537	16,635	50,741	59,969	49,966
net assets	508,608	468,151	471,486	477,568	443,540	430,344	418,742	419,432	381,677	372,898	411,998	353,987	408,478	338,613	285,770
total shareholders funds	508,608	468,151	471,486	477,568	443,540	430,344	418,742	419,432	381,677	372,898	411,998	353,987	408,478	338,613	285,770

	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	51,282	-7,141	-6,348	41,953	15,960	13,957	-1,169	46,826	9,947	-40,410	74,131	-55,767	93,177	72,430	395,049
Depreciation	239	239	938	1,256	1,570	2,154	2,706	3,450	1,825	2,056	2,724	3,424	408	660	1,164
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,486	0	0	-7,982	-3,095	-2,721	0	-9,439	-2,195	0	-17,328	0	-24,547	-20,550	-110,744
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,187	522,719	-19,824	15,084	8,530	-11,740	16,610	-6,458	-10,483	-60,964	-64,595	-18,254	15,298	99,356	49,368
Creditors	-119,481	119,657	-4,857	7,990	-2,655	8,150	-6,727	-3,088	15,235	-34,432	28,232	-35,834	-9,275	10,003	49,966
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-88	-80	-103	-312	-227	-302	-333	-330	1,728	47	0	0
Cash flow from operations	-47,259	-409,964	9,557	28,045	3,170	33,177	-22,112	43,980	34,993	-12,155	152,024	-68,195	44,512	-36,813	286,067
Investing Activities
capital expenditure	0	1,767	-367	0	-333	-613	0	-8,849	0	-598	-1,000	-12,248	-281	-806	-1,601
Change in Investments	0	-337,946	-62,054	0	0	40,000	72,000	50,000	138,000	0	100,000	0	0	-100,000	100,000
cash flow from investments	0	339,713	61,687	0	-333	-40,613	-72,000	-58,849	-138,000	-598	-101,000	-12,248	-281	99,194	-101,601
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	-6,740	1,120	5,620	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2,661	3,806	266	56	331	367	479	368	1,027	1,310	1,208	1,276	1,235	963	465
cash flow from financing	2,661	3,806	266	56	-6,409	1,487	6,099	368	1,027	1,310	1,208	1,276	1,235	963	1,465
cash and cash equivalents
cash	-44,598	-66,445	71,510	28,102	-3,572	-5,950	-88,013	-14,501	-101,980	-11,443	52,232	-79,167	95,466	13,344	185,931
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,598	-66,445	71,510	28,102	-3,572	-5,950	-88,013	-14,501	-101,980	-11,443	52,232	-79,167	95,466	13,344	185,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the folio partnership limited. Get real-time insights into the folio partnership limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the folio partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NP26 area or any other competitors across 12 key performance metrics.

THE FOLIO PARTNERSHIP LIMITED group structure

The Folio Partnership Limited has no subsidiary companies.

Ultimate parent company

THE FOLIO PARTNERSHIP LIMITED

06031763

THE FOLIO PARTNERSHIP LIMITED Shareholders

rosemary thorner	90%
paul thorner	10%

The Folio Partnership Limited currently has 2 directors. The longest serving directors include Ms Rosemary Thorner (Dec 2006) and Mr Paul Thorner (Dec 2006).

officer	country	age	start	end	role
Ms Rosemary Thorner	United Kingdom	60 years	Dec 2006	-	Director
Mr Paul Thorner	England	71 years	Dec 2006	-	Director

P&L

December 2023

turnover

-5%

operating profit

51.3k

gross margin

17.2%

+1.05%

turnover

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

Balance Sheet

December 2023

net assets

508.6k

+0.09%

total assets

531.5k

-0.13%

cash

30.9k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

consultancy project and safety management limited

jras developments ltd

kjhk ltd

martin whiteley limited

lg project partnership ltd

company number

06031763

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

1, the larches, st brides, netherwent, caldicot, gwent, NP26 3BP

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 did not find charges/mortgages relating to the folio partnership limited.

the folio partnership limited Company Information

the folio partnership limited Estimated Valuation

the folio partnership limited Estimated Valuation

the folio partnership limited Estimated Valuation

The Folio Partnership Limited Overview

The Folio Partnership Limited Health Check

THE FOLIO PARTNERSHIP LIMITED financials

the folio partnership limited Credit Report and Business Information

The Folio Partnership Limited Competitor Analysis

the folio partnership limited Ownership

the folio partnership limited directors

the folio partnership limited company details

the folio partnership limited Charges & Mortgages

the folio partnership limited Companies House Filings - See Documents