Partners 4 Lift F5 Limited

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partners 4 lift f5 limited Company Information

Live

EstablishedSmallDeclining

Company Number

06550671

Website

https://www.renovadevelopments.co.uk

Registered Address

105 piccadilly, london, W1J 7NJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Humphrey Claxton16 Years

Sarah Beaumont8 Years

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Shareholders

partners 4 lift h5 ltd 100%

partners 4 lift f5 limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of PARTNERS 4 LIFT F5 LIMITED at £5.6m based on an EBITDA of £1.7m and a 3.23x industry multiple (adjusted for size and gross margin).

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Partners 4 Lift F5 Limited is a live company located in london, W1J 7NJ with a Companies House number of 06550671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is partners 4 lift h5 ltd with a 100% stake. Partners 4 Lift F5 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Partners 4 Lift F5 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)

EXPORT

Partners 4 Lift F5 Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £697.7 thousand. According to their latest financial statements, Partners 4 Lift F5 Limited has 5 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,422,705	1,463,883	1,099,776	1,571,360	1,142,253	861,165	891,715	811,074	359,409	1,048,253	2,748,313	2,783,025	2,598,361	2,215,126	401,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,174,388	1,196,127	844,622	1,340,324	904,163	626,127	609,663	575,087	121,245	843,159	1,108,036	1,205,856	1,093,176	992,698	124,257
Gross Profit	248,317	267,756	255,154	231,036	238,090	235,038	282,052	235,987	238,164	205,094	1,640,277	1,577,169	1,505,185	1,222,428	277,152
Admin Expenses	-1,477,871	-2,823,419	-1,057,912	-1,195,691	-1,140,872	-1,307,131	-1,343,125	-1,356,863	-1,450,496	-1,375,649	197,889	169,978	186,204	213,672	1,298,722
Operating Profit	1,726,188	3,091,175	1,313,066	1,426,727	1,378,962	1,542,169	1,625,177	1,592,850	1,688,660	1,580,743	1,442,388	1,407,191	1,318,981	1,008,756	-1,021,570
Interest Payable	1,138,998	999,860	968,236	1,050,296	1,106,836	1,142,136	1,160,497	1,184,814	1,274,098	1,292,229	1,320,864	1,338,555	1,385,422	1,242,150	187,814
Interest Receivable	1,348,789	1,410,459	1,299,360	1,307,957	1,359,657	1,333,745	1,338,484	1,373,792	1,428,402	1,452,423	2,965	0	0	0	4,771
Pre-Tax Profit	458,108	678,355	586,278	488,697	490,911	426,647	460,039	424,962	392,468	365,288	124,489	68,636	-66,441	-233,394	-1,204,613
Tax	-298,581	620,626	-421,756	-197,318	-267,029	-176,421	-128,124	-106,066	-56,085	-145,446	-794,431	63,699	189,753	166,509	508,062
Profit After Tax	159,527	1,298,981	164,522	291,379	223,882	250,226	331,915	318,896	336,383	219,842	-669,942	132,335	123,312	-66,885	-696,551
Dividends Paid	438,367	200,000	0	0	42,839	296,697	1,002,544	0	0	0	0	0	0	0	0
Retained Profit	-278,840	1,098,981	164,522	291,379	181,043	-46,471	-670,629	318,896	336,383	219,842	-669,942	132,335	123,312	-66,885	-696,551
Employee Costs	237,921	479,531	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	5	11	9	5	10	6	5	5	5	6	5	5	5	19	6
EBITDA*	1,726,188	3,091,175	1,313,066	1,426,727	1,378,962	1,542,169	1,625,177	1,592,850	1,688,660	5,151,118	2,012,766	1,977,657	1,889,269	1,515,265	-922,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	20,861,549	18,491,277	19,061,655	19,577,388	20,147,676	18,939,639
Intangible Assets	0	0	0	0	0	0	0	19,705,972	20,201,670	0	0	0	0	0	0
Investments & Other	14,739,050	15,904,881	16,464,095	17,247,642	17,887,551	18,586,822	19,250,233	0	0	174,909	0	192,299	200,994	0	0
Debtors (Due After 1 year)	318,120	495,172	263,976	0	140,207	124,778	107,380	433,826	347,652	584,906	133,592	928,023	864,324	674,571	508,062
Total Fixed Assets	15,057,170	16,400,053	16,728,071	17,247,642	18,027,758	18,711,600	19,357,613	20,139,798	20,549,322	21,621,364	18,624,869	20,181,977	20,642,706	20,822,247	19,447,701
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,984	111,687	145,621	677,707	216,311	22,576	57,623	0	210,291	0	46,766	75,796	208,478	46,920	44,469
Group Debtors	0	0	0	0	0	0	0	0	2,365	2,094	0	0	446	0	0
Misc Debtors	570,913	607,732	16,032	16,764	48,332	6,607	9,343	8,586	6,069	1,135	13,269	3,465	20,258	12,720	86,539
Cash	4,192,813	3,974,268	4,508,262	3,797,520	3,631,681	3,189,547	2,969,520	3,315,216	3,346,212	2,648,693	2,227,956	1,957,423	1,928,908	2,557,206	1,686,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,878,710	4,693,687	4,669,915	4,491,991	3,896,324	3,218,730	3,036,486	3,323,802	3,564,937	2,651,922	2,287,991	2,036,684	2,158,090	2,616,846	1,817,608
total assets	19,935,880	21,093,740	21,397,986	21,739,633	21,924,082	21,930,330	22,394,099	23,463,600	24,114,259	24,273,286	20,912,860	22,218,661	22,800,796	23,439,093	21,265,309
Bank overdraft	0	0	0	0	0	0	0	0	0	382,693	343,469	359,783	283,710	243,175	208,463
Bank loan	745,548	664,051	568,456	630,892	602,627	499,074	416,339	359,553	380,980	0	0	0	0	0	0
Trade Creditors	0	0	2,573	23,438	39,217	970	0	0	0	461	1,338	3,742	0	0	12,148
Group/Directors Accounts	95,663	95,663	121,638	180,516	170,071	54,236	37,355	0	0	0	101	3,966	0	0	34,854
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	751,792	720,470	921,760	1,093,578	700,021	528,578	492,360	436,684	1,136,754	757,981	716,433	767,454	821,118	1,130,192	1,251,323
total current liabilities	1,593,003	1,480,184	1,614,427	1,928,424	1,511,936	1,082,858	946,054	796,237	1,517,734	1,141,135	1,061,341	1,134,945	1,104,828	1,373,367	1,506,788
loans	14,516,646	15,303,978	16,004,946	16,606,048	17,265,815	17,893,978	18,415,637	18,688,998	19,052,296	19,666,136	20,058,593	20,363,576	20,727,413	21,143,483	18,765,643
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	384,500	461,500	538,500	615,500	692,500	769,500	846,499	923,500	1,000,500	1,077,500	0	0	0	0	0
other liabilities	2,743,987	3,254,014	5,218,073	4,101,772	5,127,037	5,207,900	4,945,777	6,112,441	4,704,861	5,140,221	970,895	1,228,167	1,608,917	1,685,917	1,689,667
provisions	0	0	0	39,252	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,645,133	19,019,492	21,761,519	21,362,572	23,085,352	23,871,378	24,207,913	25,724,939	24,757,657	25,883,857	21,029,488	21,591,743	22,336,330	22,829,400	20,455,310
total liabilities	19,238,136	20,499,676	23,375,946	23,290,996	24,597,288	24,954,236	25,153,967	26,521,176	26,275,391	27,024,992	22,090,829	22,726,688	23,441,158	24,202,767	21,962,098
net assets	697,744	594,064	-1,977,960	-1,551,363	-2,673,206	-3,023,906	-2,759,868	-3,057,576	-2,161,132	-2,751,706	-1,177,969	-508,027	-640,362	-763,674	-696,789
total shareholders funds	697,744	594,064	-1,977,960	-1,551,363	-2,673,206	-3,023,906	-2,759,868	-3,057,576	-2,161,132	-2,751,706	-1,177,969	-508,027	-640,362	-763,674	-696,789

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,726,188	3,091,175	1,313,066	1,426,727	1,378,962	1,542,169	1,625,177	1,592,850	1,688,660	1,580,743	1,442,388	1,407,191	1,318,981	1,008,756	-1,021,570
Depreciation	0	0	0	0	0	0	0	0	0	3,570,375	570,378	570,466	570,288	506,509	98,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-298,581	620,626	-421,756	-197,318	-267,029	-176,421	-128,124	-106,066	-56,085	-145,446	-794,431	63,699	189,753	166,509	508,062
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-210,574	788,962	-268,842	289,621	250,889	-20,385	-268,066	-123,965	-21,758	394,508	-813,657	-86,222	359,295	95,141	639,070
Creditors	0	-2,573	-20,865	-15,779	38,247	970	0	0	-461	-877	-2,404	3,742	0	-12,148	12,148
Accruals and Deferred Income	-45,678	-278,290	-248,818	316,557	94,443	-40,781	-21,325	-777,070	301,773	1,119,048	-51,021	-53,664	-309,074	-121,131	1,251,323
Deferred Taxes & Provisions	0	0	-39,252	39,252	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,592,503	2,641,976	851,217	1,279,818	993,734	1,346,322	1,743,794	833,679	1,955,645	5,729,335	1,978,567	2,077,656	1,410,653	1,453,354	209,784
Investing Activities
capital expenditure	0	0	0	0	0	0	19,705,972	495,698	659,879	-5,940,647	0	-54,733	0	-1,714,546	-19,038,530
Change in Investments	-1,165,831	-559,214	-783,547	-639,909	-699,271	-663,411	19,250,233	0	-174,909	174,909	-192,299	-8,695	200,994	0	0
cash flow from investments	1,165,831	559,214	783,547	639,909	699,271	663,411	455,739	495,698	834,788	-6,115,556	192,299	-46,038	-200,994	-1,714,546	-19,038,530
Financing Activities
Bank loans	81,497	95,595	-62,436	28,265	103,553	82,735	56,786	-21,427	380,980	0	0	0	0	0	0
Group/Directors Accounts	0	-25,975	-58,878	10,445	115,835	16,881	37,355	0	0	-101	-3,865	3,966	0	-34,854	34,854
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-787,332	-700,968	-601,102	-659,767	-628,163	-521,659	-273,361	-363,298	-613,840	-392,457	-304,983	-363,837	-416,070	2,377,840	18,765,643
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-510,027	-1,964,059	1,116,301	-1,025,265	-80,863	262,123	-1,166,664	1,407,580	-435,360	4,169,326	-257,272	-380,750	-77,000	-3,750	1,689,667
share issue	382,520	1,473,043	-591,119	830,464	169,657	-217,567	968,337	-1,215,340	254,191	-1,793,579	0	0	0	0	-238
interest	209,791	410,599	331,124	257,661	252,821	191,609	177,987	188,978	154,304	160,194	-1,317,899	-1,338,555	-1,385,422	-1,242,150	-183,043
cash flow from financing	-623,551	-711,765	133,890	-558,197	-67,160	-185,878	-199,560	-3,507	-259,725	2,143,383	-1,884,019	-2,079,176	-1,878,492	1,097,086	20,306,883
cash and cash equivalents
cash	218,545	-533,994	710,742	165,839	442,134	220,027	-345,696	-30,996	697,519	420,737	270,533	28,515	-628,298	870,606	1,686,600
overdraft	0	0	0	0	0	0	0	0	-382,693	39,224	-16,314	76,073	40,535	34,712	208,463
change in cash	218,545	-533,994	710,742	165,839	442,134	220,027	-345,696	-30,996	1,080,212	381,513	286,847	-47,558	-668,833	835,894	1,478,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for partners 4 lift f5 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

PARTNERS 4 LIFT F5 LIMITED group structure

Partners 4 Lift F5 Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

PARTNERS 4 LIFT H5 LIMITED

06550665

2 parents

PARTNERS 4 LIFT F5 LIMITED

06550671

PARTNERS 4 LIFT F5 LIMITED Shareholders

partners 4 lift h5 ltd

100%

Partners 4 Lift F5 Limited currently has 6 directors. The longest serving directors include Mr Humphrey Claxton (May 2008) and Mrs Sarah Beaumont (Apr 2016).

officer	country	age	start	end	role
Mr Humphrey Claxton		78 years	May 2008	-	Director
Mrs Sarah Beaumont	England	42 years	Apr 2016	-	Director
Ms Julie Gallagher	United Kingdom	55 years	Apr 2018	-	Director
Mr Andy Muir	United Kingdom	57 years	Oct 2021	-	Director
Mr Affan Nasir	England	35 years	May 2022	-	Director
Mr Isaac Akintayo	United Kingdom	39 years	May 2024	-	Director

P&L

March 2024

turnover

1.4m

-3%

operating profit

1.7m

gross margin

17.5%

-4.58%

turnover

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

Balance Sheet

March 2024

net assets

697.7k

+0.17%

total assets

19.9m

-0.05%

cash

4.2m

+0.05%

net assets

Total assets minus all liabilities

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company number

06550671

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

previous names

pimco 2765 limited (May 2008)

address

105 piccadilly, london, W1J 7NJ

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 4 charges/mortgages relating to partners 4 lift f5 limited. Currently there are 4 open charges and 0 have been satisfied in the past.

partners 4 lift f5 limited Company Information

partners 4 lift f5 limited Estimated Valuation

partners 4 lift f5 limited Estimated Valuation

partners 4 lift f5 limited Estimated Valuation

Partners 4 Lift F5 Limited Overview

Partners 4 Lift F5 Limited Health Check

PARTNERS 4 LIFT F5 LIMITED financials

partners 4 lift f5 limited Credit Report and Business Information

Partners 4 Lift F5 Limited Competitor Analysis

partners 4 lift f5 limited Ownership

partners 4 lift f5 limited directors

partners 4 lift f5 limited company details

partners 4 lift f5 limited Charges & Mortgages

partners 4 lift f5 limited Companies House Filings - See Documents