Pomanda estimates the enterprise value of ARDEN PARTNERSHIP (LEICESTER) LIMITED at £999k based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDEN PARTNERSHIP (LEICESTER) LIMITED at £3.2m based on an EBITDA of £500k and a 6.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDEN PARTNERSHIP (LEICESTER) LIMITED at £0 based on Net Assets of £-1.5m and 2.5x industry multiple (adjusted for liquidity).
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Arden Partnership (leicester) LimitedOverview
Arden Partnership (leicester) Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 06046132. It operates in the hospital activities sector, SIC Code 86101. Founded in January 2007, it's largest shareholder is
arden partnership (leicester) holdings ltd
with a 100% stake. Arden Partnership (leicester) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Arden Partnership (leicester) Limited Health Check
Pomanda's financial health check has awarded Arden Partnership (Leicester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
£1.2m - Arden Partnership (leicester) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.5%)
24% - Arden Partnership (leicester) Limited
8.5% - Industry AVG
Production
with a gross margin of 79.1%, this company has a lower cost of product (36.1%)
79.1% - Arden Partnership (leicester) Limited
36.1% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (11%)
42.5% - Arden Partnership (leicester) Limited
11% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Arden Partnership (leicester) Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arden Partnership (leicester) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £294k, this is more efficient (£80k)
£294k - Arden Partnership (leicester) Limited
£80k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Partnership (leicester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
139 days - Arden Partnership (leicester) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Partnership (leicester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (28 weeks)
29 weeks - Arden Partnership (leicester) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (49.4%)
113.2% - Arden Partnership (leicester) Limited
49.4% - Industry AVG
ARDEN PARTNERSHIP (LEICESTER) LIMITED financials
EXPORT
Arden Partnership (Leicester) Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, Arden Partnership (Leicester) Limited has 4 employees and maintains cash reserves of £544 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
1,176,000
739,000
676,000
614,000
623,000
565,000
509,000
444,000
512,000
409,000
493,000
539,000
400,000
368,000
401,000
Other Income Or Grants
Cost Of Sales
246,000
220,000
213,000
228,000
200,000
194,000
190,000
185,000
177,000
177,000
171,000
186,000
164,000
148,000
143,000
Gross Profit
930,000
519,000
463,000
386,000
423,000
371,000
319,000
259,000
335,000
232,000
322,000
353,000
236,000
220,000
258,000
Admin Expenses
430,000
265,000
256,000
209,000
209,000
191,000
166,000
126,000
190,000
121,000
181,000
209,000
137,000
126,000
133,000
Operating Profit
500,000
254,000
207,000
177,000
214,000
180,000
153,000
133,000
145,000
111,000
141,000
144,000
99,000
94,000
125,000
Interest Payable
689,000
644,000
659,000
682,000
691,000
698,000
702,000
711,000
715,000
720,000
722,000
714,000
713,000
703,000
665,000
Interest Receivable
589,000
597,000
635,000
645,000
653,000
663,000
678,000
688,000
690,000
696,000
2,000
714,000
723,000
738,000
4,000
Pre-Tax Profit
400,000
207,000
183,000
140,000
176,000
145,000
129,000
110,000
120,000
87,000
124,000
144,000
109,000
129,000
203,000
Tax
-94,000
-39,000
-35,000
-27,000
-33,000
-28,000
-25,000
-22,000
-21,000
-16,000
-26,000
-26,000
-24,000
-30,000
-45,000
Profit After Tax
306,000
168,000
148,000
113,000
143,000
117,000
104,000
88,000
99,000
71,000
98,000
118,000
85,000
99,000
158,000
Dividends Paid
50,000
131,000
103,000
176,000
201,000
140,000
196,000
203,000
100,000
27,000
17,000
120,000
106,000
Retained Profit
256,000
37,000
45,000
-63,000
-58,000
117,000
-36,000
-108,000
-104,000
-29,000
71,000
101,000
-35,000
-7,000
158,000
Employee Costs
165,898
189,330
213,733
157,773
Number Of Employees
4
11
11
3
3
10
9
7
9
6
7
8
6
5
EBITDA*
500,000
254,000
207,000
177,000
214,000
180,000
153,000
133,000
145,000
111,000
141,000
144,000
99,000
94,000
125,000
* 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
10,133,000
10,279,000
Intangible Assets
Investments & Other
10,319,000
Debtors (Due After 1 year)
9,504,000
9,474,000
10,237,000
10,171,000
10,285,000
10,446,000
10,644,000
916,000
731,000
834,000
9,354,000
9,687,000
9,824,000
9,952,000
10,071,000
Total Fixed Assets
9,504,000
9,474,000
10,237,000
10,171,000
10,285,000
10,446,000
10,644,000
11,049,000
11,010,000
11,153,000
9,354,000
9,687,000
9,824,000
9,952,000
10,071,000
Stock & work in progress
Trade Debtors
10,000
133,000
139,000
128,000
122,000
118,000
1,000
102,000
Group Debtors
Misc Debtors
458,000
415,000
386,000
366,000
345,000
343,000
310,000
110,000
114,000
119,000
1,192,000
1,019,000
795,000
649,000
487,000
Cash
544,000
877,000
296,000
721,000
650,000
734,000
448,000
412,000
546,000
516,000
420,000
511,000
456,000
400,000
521,000
misc current assets
621,000
471,000
total current assets
1,623,000
1,302,000
1,153,000
1,087,000
995,000
1,210,000
897,000
650,000
660,000
757,000
1,730,000
1,531,000
1,251,000
1,151,000
1,008,000
total assets
11,127,000
10,776,000
11,390,000
11,258,000
11,280,000
11,656,000
11,541,000
11,699,000
11,670,000
11,910,000
11,084,000
11,218,000
11,075,000
11,103,000
11,079,000
Bank overdraft
Bank loan
246,000
167,000
111,000
126,000
172,000
122,000
87,000
65,000
55,000
29,000
Trade Creditors
94,000
13,000
18,000
60,000
38,000
117,000
27,000
23,000
22,000
24,000
23,000
3,000
24,000
5,000
4,000
Group/Directors Accounts
other short term finances
38,000
26,000
23,000
21,000
19,000
16,000
23,000
33,000
11,000
12,000
2,000
4,000
12,000
976,000
hp & lease commitments
other current liabilities
586,000
417,000
401,000
387,000
346,000
419,000
342,000
288,000
270,000
271,000
237,000
426,000
359,000
357,000
313,000
total current liabilities
964,000
623,000
553,000
594,000
575,000
674,000
479,000
409,000
358,000
324,000
272,000
431,000
387,000
374,000
1,293,000
loans
9,147,000
9,426,000
9,614,000
14,310,000
14,244,000
14,583,000
15,063,000
15,667,000
14,436,000
15,075,000
10,469,000
10,480,000
10,482,000
10,488,000
9,538,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,482,000
2,346,000
4,478,000
provisions
total long term liabilities
11,629,000
11,772,000
14,092,000
14,310,000
14,244,000
14,583,000
15,063,000
15,667,000
14,436,000
15,075,000
10,469,000
10,480,000
10,482,000
10,488,000
9,538,000
total liabilities
12,593,000
12,395,000
14,645,000
14,904,000
14,819,000
15,257,000
15,542,000
16,076,000
14,794,000
15,399,000
10,741,000
10,911,000
10,869,000
10,862,000
10,831,000
net assets
-1,466,000
-1,619,000
-3,255,000
-3,646,000
-3,539,000
-3,601,000
-4,001,000
-4,377,000
-3,124,000
-3,489,000
343,000
307,000
206,000
241,000
248,000
total shareholders funds
-1,466,000
-1,619,000
-3,255,000
-3,646,000
-3,539,000
-3,601,000
-4,001,000
-4,377,000
-3,124,000
-3,489,000
343,000
307,000
206,000
241,000
248,000
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
500,000
254,000
207,000
177,000
214,000
180,000
153,000
133,000
145,000
111,000
141,000
144,000
99,000
94,000
125,000
Depreciation
Amortisation
Tax
-94,000
-39,000
-35,000
-27,000
-33,000
-28,000
-25,000
-22,000
-21,000
-16,000
-26,000
-26,000
-24,000
-30,000
-45,000
Stock
Debtors
63,000
-724,000
86,000
-93,000
-292,000
-171,000
9,939,000
309,000
-230,000
-9,589,000
-43,000
88,000
-84,000
145,000
10,558,000
Creditors
81,000
-5,000
-42,000
22,000
-79,000
90,000
4,000
1,000
-2,000
1,000
20,000
-21,000
19,000
1,000
4,000
Accruals and Deferred Income
169,000
16,000
14,000
41,000
-73,000
77,000
54,000
18,000
-1,000
34,000
-189,000
67,000
2,000
44,000
313,000
Deferred Taxes & Provisions
Cash flow from operations
593,000
950,000
58,000
306,000
321,000
490,000
-9,753,000
-179,000
351,000
9,719,000
-11,000
76,000
180,000
-36,000
-10,161,000
Investing Activities
capital expenditure
10,133,000
146,000
-10,279,000
Change in Investments
-10,319,000
10,319,000
cash flow from investments
10,133,000
146,000
40,000
-10,319,000
Financing Activities
Bank loans
79,000
56,000
-15,000
-46,000
50,000
35,000
22,000
10,000
26,000
29,000
Group/Directors Accounts
Other Short Term Loans
12,000
3,000
2,000
2,000
3,000
-7,000
-10,000
22,000
11,000
-12,000
10,000
-2,000
-8,000
-964,000
976,000
Long term loans
-279,000
-188,000
-4,696,000
66,000
-339,000
-480,000
-604,000
1,231,000
-639,000
4,606,000
-11,000
-2,000
-6,000
950,000
9,538,000
Hire Purchase and Lease Commitments
other long term liabilities
136,000
-2,132,000
4,478,000
share issue
-103,000
1,599,000
346,000
-44,000
120,000
283,000
412,000
-1,145,000
469,000
-3,803,000
-35,000
90,000
interest
-100,000
-47,000
-24,000
-37,000
-38,000
-35,000
-24,000
-23,000
-25,000
-24,000
-720,000
10,000
35,000
-661,000
cash flow from financing
-255,000
-709,000
91,000
-59,000
-204,000
-204,000
-204,000
95,000
-158,000
796,000
-756,000
-4,000
-4,000
21,000
9,943,000
cash and cash equivalents
cash
-333,000
581,000
-425,000
71,000
-84,000
286,000
36,000
-134,000
30,000
96,000
-91,000
55,000
56,000
-121,000
521,000
overdraft
change in cash
-333,000
581,000
-425,000
71,000
-84,000
286,000
36,000
-134,000
30,000
96,000
-91,000
55,000
56,000
-121,000
521,000
arden partnership (leicester) 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 (leicester) limited. Get real-time insights into arden partnership (leicester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for arden partnership (leicester) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
arden partnership (leicester) limited Ownership
ARDEN PARTNERSHIP (LEICESTER) LIMITED group structure
Arden Partnership (Leicester) Limited has no subsidiary companies.
The sole shareholder of Arden Partnership (Leicester) Limited is Arden Partnership (Leicester) Holdings Ltd.
arden partnership (leicester) holdings ltd
100%
arden partnership (leicester) limited directors
Arden Partnership (Leicester) 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 (leicester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arden partnership (leicester) 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 ARDEN PARTNERSHIP (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
arden partnership (leicester) limitedCompanies House Filings - See Documents
