the partnership (licensing) limited

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the partnership (licensing) limited Company Information

Share THE PARTNERSHIP (LICENSING) LIMITED

Company Number

06703919

Shareholders

mr jonathan eric bower townsend

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

162 stephendale road, london, SW6 2PL

the partnership (licensing) limited Estimated Valuation

£443.3k

Pomanda estimates the enterprise value of THE PARTNERSHIP (LICENSING) LIMITED at £443.3k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).

the partnership (licensing) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PARTNERSHIP (LICENSING) LIMITED at £0 based on an EBITDA of £-63.5k and a 2.99x industry multiple (adjusted for size and gross margin).

the partnership (licensing) limited Estimated Valuation

£705.8k

Pomanda estimates the enterprise value of THE PARTNERSHIP (LICENSING) LIMITED at £705.8k based on Net Assets of £330.9k and 2.13x industry multiple (adjusted for liquidity).

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The Partnership (licensing) Limited Overview

The Partnership (licensing) Limited is a live company located in london, SW6 2PL with a Companies House number of 06703919. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is mr jonathan eric bower townsend with a 100% stake. The Partnership (licensing) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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The Partnership (licensing) Limited Health Check

Pomanda's financial health check has awarded The Partnership (Licensing) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.8m)

£1.1m - The Partnership (licensing) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.3%)

57% - The Partnership (licensing) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - The Partnership (licensing) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (6.1%)

-5.8% - The Partnership (licensing) Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - The Partnership (licensing) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - The Partnership (licensing) Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.2k, this is more efficient (£154.6k)

£362.2k - The Partnership (licensing) Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (41 days)

133 days - The Partnership (licensing) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (33 days)

5 days - The Partnership (licensing) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Partnership (licensing) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Partnership (licensing) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (61.5%)

17% - The Partnership (licensing) Limited

61.5% - Industry AVG

THE PARTNERSHIP (LICENSING) LIMITED financials

EXPORTms excel logo

The Partnership (Licensing) Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £330.9 thousand. According to their latest financial statements, we estimate that The Partnership (Licensing) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,086,569995,9701,128,739279,697655,3001,518,9461,754,1221,863,5151,294,7651,263,1322,104,00896,308425
Other Income Or Grants
Cost Of Sales896,325826,951954,016232,457545,0791,262,1811,450,8051,533,9901,075,8921,056,1601,753,34679,411347
Gross Profit190,244169,019174,72447,240110,221256,765303,317329,526218,872206,972350,66316,89778
Admin Expenses253,747202,977-246,650225,842135,335280,264313,317289,91268,424128,928285,248-58,99878
Operating Profit-63,503-33,958421,374-178,602-25,114-23,499-10,00039,614150,44878,04465,41575,895
Interest Payable
Interest Receivable5121,353691474113
Pre-Tax Profit-63,503-33,958421,374-178,602-25,114-23,499-10,00040,126151,80178,73465,88876,008
Tax-80,061-8,025-30,360-16,534-15,154-18,242
Profit After Tax-63,503-33,958341,313-178,602-25,114-23,499-10,00032,101121,44162,20050,73457,766
Dividends Paid
Retained Profit-63,503-33,958341,313-178,602-25,114-23,499-10,00032,101121,44162,20050,73457,766
Employee Costs145,421137,41343,03041,92783,048196,408227,750266,345189,417150,495259,09736,78536,269
Number Of Employees3311256754711
EBITDA*-63,503-33,958421,374-178,602-25,114-23,499-10,00039,614150,44878,04465,41575,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets112,14212,14212,14212,14212,1421,1421,1421,142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets112,14212,14212,14212,14212,1421,1421,1421,142
Stock & work in progress
Trade Debtors398,660388,383558,89473,962282,533500,878636,503636,503279,831308,238491,63927,973100
Group Debtors
Misc Debtors140,000140,00038,210
Cash409,451131,686144,56644,950124
misc current assets150150
total current assets398,660388,383558,894213,962422,533500,878636,653636,653689,282478,134636,20572,923224
total assets398,661400,525571,036226,104434,675513,020637,795637,795690,424478,134636,20572,923224
Bank overdraft
Bank loan
Trade Creditors 13,7822,143138,696139,077131,172222,277132,613122,613398,281307,432527,70315,057124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,7822,143138,696139,077131,172222,277132,613122,613398,281307,432527,70315,057124
loans
hp & lease commitments
Accruals and Deferred Income54,0004,0004,000190,940190,940
other liabilities37,874
provisions
total long term liabilities54,0004,0004,00037,874190,940190,940
total liabilities67,7826,143142,696139,077169,046222,277323,553313,553398,281307,432527,70315,057124
net assets330,879394,382428,34087,027265,629290,743314,242324,242292,143170,702108,50257,866100
total shareholders funds330,879394,382428,34087,027265,629290,743314,242324,242292,143170,702108,50257,866100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-63,503-33,958421,374-178,602-25,114-23,499-10,00039,614150,44878,04465,41575,895
Depreciation
Amortisation
Tax-80,061-8,025-30,360-16,534-15,154-18,242
Stock
Debtors10,277-170,511344,932-208,571-78,345-135,625356,672-66,617-145,191463,66627,873100
Creditors11,639-136,553-3817,905-91,10589,66410,000-275,66890,849-220,271512,64614,933124
Accruals and Deferred Income50,0004,000-190,940190,940
Deferred Taxes & Provisions
Cash flow from operations-12,14137,874-37,87410,850-409,811277,554-13,57099,24144,71324
Investing Activities
capital expenditure12,141-11,000-1,142
Change in Investments
cash flow from investments12,141-11,000-1,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-37,87437,874
share issue-2-98100
interest5121,353691474113
cash flow from financing-37,87437,8745101,353691376113100
cash and cash equivalents
cash-409,451277,765-12,88099,61644,826124
overdraft
change in cash-409,451277,765-12,88099,61644,826124

the partnership (licensing) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Partnership (licensing) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the partnership (licensing) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

the partnership (licensing) limited Ownership

THE PARTNERSHIP (LICENSING) LIMITED group structure

The Partnership (Licensing) Limited has no subsidiary companies.

Ultimate parent company

THE PARTNERSHIP (LICENSING) LIMITED

06703919

THE PARTNERSHIP (LICENSING) LIMITED Shareholders

mr jonathan eric bower townsend 100%

the partnership (licensing) limited directors

The Partnership (Licensing) Limited currently has 1 director, Mr Jonathan Townsend serving since Sep 2008.

officercountryagestartendrole
Mr Jonathan TownsendEngland72 years Sep 2008- Director

P&L

September 2023

turnover

1.1m

+9%

operating profit

-63.5k

0%

gross margin

17.6%

+3.17%

turnover

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

Balance Sheet

September 2023

net assets

330.9k

-0.16%

total assets

398.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the partnership (licensing) limited company details

company number

06703919

Type

Private limited with Share Capital

industry

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

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

FAST

auditor

-

address

162 stephendale road, london, SW6 2PL

Bank

-

Legal Advisor

-

the partnership (licensing) 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 did not find charges/mortgages relating to the partnership (licensing) limited.

the partnership (licensing) 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 partnership (licensing) limited Companies House Filings - See Documents

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