Principled Partnership Limited

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principled partnership limited Company Information

Live

EstablishedMicroDeclining

Company Number

06854683

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Sarah Lucas

Georgia Colvin

Shareholders

waikato holdings limited

steven dawson

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Group Structure

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Contact

Registered Address

7 hunting gate, hitchin, hertfordshire, SG4 0TJ

Website

www.principled.uk.com

principled partnership limited Estimated Valuation

£220.1k

Pomanda estimates the enterprise value of PRINCIPLED PARTNERSHIP LIMITED at £220.1k based on Net Assets of £93.7k and 2.35x industry multiple (adjusted for liquidity).

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Principled Partnership Limited is a live company located in hertfordshire, SG4 0TJ with a Companies House number of 06854683. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is waikato holdings limited with a 50% stake. Principled Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Principled Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £355.1k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8%)

EXPORT

Principled Partnership Limited's latest turnover from March 2024 is estimated at £355.1 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Principled Partnership Limited has 1 employee and maintains cash reserves of £272.8 thousand 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	355,093	3,174,822	2,925,012	3,513,799	2,068,269	234,191	1,776,048	874,446	186,132	742,387	3,373,755	2,749,388	3,566,704	3,421,669	540,299
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,407	1,942,528	1,810,279	2,207,486	1,285,343	145,953	1,102,890	533,932	115,994	470,319	2,150,833	1,742,617	2,200,496	2,055,533	322,450
Gross Profit	132,685	1,232,294	1,114,733	1,306,313	782,926	88,238	673,158	340,515	70,138	272,068	1,222,922	1,006,771	1,366,208	1,366,136	217,850
Admin Expenses	147,253	1,147,016	1,238,021	1,321,429	715,288	81,718	609,850	359,653	-3,552	282,357	1,243,545	973,285	1,483,615	1,212,439	215,673
Operating Profit	-14,568	85,278	-123,288	-15,116	67,638	6,520	63,308	-19,138	73,690	-10,289	-20,623	33,486	-117,407	153,697	2,177
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,284	12,871	739	20	42	2,704	3,141	1,169	1,205	369	293	371	300	298	90
Pre-Tax Profit	3,716	98,148	-122,549	-15,096	67,680	9,223	66,449	-17,969	74,895	-9,920	-20,330	33,857	-117,107	153,994	2,267
Tax	-929	-18,648	0	0	-12,859	-1,752	-12,625	0	-14,979	0	0	-8,126	0	-43,118	-635
Profit After Tax	2,787	79,500	-122,549	-15,096	54,821	7,471	53,824	-17,969	59,916	-9,920	-20,330	25,731	-117,107	110,876	1,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,787	79,500	-122,549	-15,096	54,821	7,471	53,824	-17,969	59,916	-9,920	-20,330	25,731	-117,107	110,876	1,632
Employee Costs	47,163	43,497	41,519	39,906	39,494	38,331	36,215	35,457	35,624	213,363	951,928	764,336	1,005,750	992,838	176,158
Number Of Employees	1	1	1	1	1	1	1	1	1	6	27	22	29	29	5
EBITDA*	-14,568	85,278	-123,288	-15,116	67,638	6,520	63,308	-19,138	73,690	-7,237	-14,834	38,415	-114,313	155,526	2,466

* 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	2,998	25,369	10,825	13,129	7,275	804
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	2,998	25,369	10,825	13,129	7,275	804
Stock & work in progress	0	0	0	0	0	0	0	0	59,381	0	0	12,984	0	8,621	0
Trade Debtors	40,128	631,829	639,415	660,012	405,913	12,013	327,694	113,886	0	41,014	413,533	340,455	443,877	516,706	63,301
Group Debtors	140,508	140,708	125,313	175,113	325,113	0	0	0	0	0	0	0	0	0	0
Misc Debtors	314,742	130,964	289,008	154,450	61,217	168,680	659,209	535,403	541,335	0	0	0	0	0	0
Cash	272,787	423,740	181,931	15,143	25,495	59,474	661,490	594,941	339,881	142,105	5,582	111,596	36,827	83,102	35,937
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	768,165	1,327,241	1,235,667	1,004,718	817,738	240,167	1,172,970	1,244,230	940,597	183,119	419,115	465,035	480,704	608,429	99,238
total assets	768,165	1,327,241	1,235,667	1,004,718	817,738	240,167	1,172,970	1,244,230	940,597	186,117	444,484	475,860	493,833	615,704	100,042
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	75,102	429,147	354,994	522,513	279,764	82,408	318,492	242,358	24,135	194,535	438,508	454,628	498,332	503,096	98,310
Group/Directors Accounts	366,037	405,692	546,610	323,020	286,562	0	0	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	233,339	401,502	322,663	25,236	102,367	63,535	1,243,148	968,943	865,564	0	0	0	0	0	0
total current liabilities	674,478	1,236,341	1,224,267	870,769	668,693	145,943	1,086,217	1,211,301	889,699	194,535	438,508	454,628	498,332	503,096	98,310
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	0	0	0	0	0	600	5,074	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	600	5,074	0	0	0	0
total liabilities	674,478	1,236,341	1,224,267	870,769	668,693	145,943	1,086,217	1,211,301	889,699	195,135	443,582	454,628	498,332	503,096	98,310
net assets	93,687	90,900	11,400	133,949	149,045	94,224	86,753	32,929	50,898	-9,018	902	21,232	-4,499	112,608	1,732
total shareholders funds	93,687	90,900	11,400	133,949	149,045	94,224	86,753	32,929	50,898	-9,018	902	21,232	-4,499	112,608	1,732

	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	-14,568	85,278	-123,288	-15,116	67,638	6,520	63,308	-19,138	73,690	-10,289	-20,623	33,486	-117,407	153,697	2,177
Depreciation	0	0	0	0	0	0	0	0	0	3,052	5,789	4,929	3,094	1,829	289
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-929	-18,648	0	0	-12,859	-1,752	-12,625	0	-14,979	0	0	-8,126	0	-43,118	-635
Stock	0	0	0	0	0	0	0	-59,381	59,381	0	-12,984	12,984	-8,621	8,621	0
Debtors	-408,123	-150,235	64,161	197,332	611,550	-806,210	337,614	107,954	500,321	-372,519	73,078	-103,422	-72,829	453,405	63,301
Creditors	-354,045	74,153	-167,519	242,749	197,356	-236,084	76,134	218,223	-170,400	-243,973	-16,120	-43,704	-4,764	404,786	98,310
Accruals and Deferred Income	-168,163	78,839	297,427	-77,131	38,832	-1,179,613	274,205	103,379	865,564	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-600	-4,474	5,074	0	0	0	0
Cash flow from operations	-129,582	369,857	-57,541	-46,830	-320,583	-604,719	63,408	253,891	193,573	116,835	-85,974	77,023	-37,627	55,168	36,840
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	2,998	19,319	-20,333	-2,625	-8,948	-8,300	-1,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	2,998	19,319	-20,333	-2,625	-8,948	-8,300	-1,093
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39,655	-140,918	223,590	36,458	286,562	0	0	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	100
interest	18,284	12,871	739	20	42	2,704	3,141	1,169	1,205	369	293	371	300	298	90
cash flow from financing	-21,371	-128,047	224,329	36,478	286,604	2,704	3,141	1,169	1,205	369	293	371	300	298	190
cash and cash equivalents
cash	-150,953	241,809	166,788	-10,352	-33,979	-602,016	66,549	255,060	197,776	136,523	-106,014	74,769	-46,275	47,165	35,937
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-150,953	241,809	166,788	-10,352	-33,979	-602,016	66,549	255,060	197,776	136,523	-106,014	74,769	-46,275	47,165	35,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRINCIPLED PARTNERSHIP LIMITED group structure

Principled Partnership Limited has no subsidiary companies.

Ultimate parent company

PRINCIPLED PARTNERSHIP LIMITED

06854683

PRINCIPLED PARTNERSHIP LIMITED Shareholders

waikato holdings limited	50%
steven dawson	43%
paul robinson	7%

Principled Partnership Limited currently has 2 directors. The longest serving directors include Ms Sarah Lucas (Jan 2024) and Ms Georgia Colvin (Jan 2024).

officer	country	age	start	end	role
Ms Sarah Lucas	England	57 years	Jan 2024	-	Director
Ms Georgia Colvin	England	28 years	Jan 2024	-	Director

P&L

March 2024

turnover

355.1k

-89%

operating profit

-14.6k

gross margin

37.4%

-3.73%

turnover

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

Balance Sheet

March 2024

net assets

93.7k

+0.03%

total assets

768.2k

-0.42%

cash

272.8k

-0.36%

net assets

Total assets minus all liabilities

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company number

06854683

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

7 hunting gate, hitchin, hertfordshire, SG4 0TJ

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principled partnership limited Company Information

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principled partnership limited Estimated Valuation

principled partnership limited Estimated Valuation

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PRINCIPLED PARTNERSHIP LIMITED financials

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