Longwater Partners Ltd

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longwater partners ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06908950

Website

www.longwaterpartners.com

Registered Address

6a poland street, london, W1F 8PT

Industry

Management consultancy activities (other than financial management)

Telephone

02072921740

Next Accounts Due

February 2025

Group Structure

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Directors

Hugo Eddis15 Years

Jennifer Walker13 Years

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Shareholders

hugo eddis 70%

jennifer walker 20%

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longwater partners ltd Estimated Valuation

£221.5k

Pomanda estimates the enterprise value of LONGWATER PARTNERS LTD at £221.5k based on a Turnover of £348.8k and 0.64x industry multiple (adjusted for size and gross margin).

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Longwater Partners Ltd is a live company located in london, W1F 8PT with a Companies House number of 06908950. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is hugo eddis with a 70% stake. Longwater Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Longwater Partners Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £348.8k, make it larger than the average company (£269.7k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

EXPORT

Longwater Partners Ltd's latest turnover from May 2023 is estimated at £348.8 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, Longwater Partners Ltd has 6 employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	348,797	459,552	246,323	524,583	403,239	603,190	446,972	342,433	1,005,839	1,247,080	1,207,080	1,103,262	1,576,168	1,111,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,637	204,597	110,739	217,174	154,453	226,460	150,650	117,601	355,439	435,974	391,409	358,753	457,632	329,772
Gross Profit	192,159	254,955	135,584	307,409	248,786	376,730	296,322	224,831	650,400	811,106	815,671	744,509	1,118,536	781,493
Admin Expenses	227,931	216,527	190,971	455,347	413,248	258,331	68,344	322,762	571,628	748,550	900,349	937,433	919,937	433,606
Operating Profit	-35,772	38,428	-55,387	-147,938	-164,462	118,399	227,978	-97,931	78,772	62,556	-84,678	-192,924	198,599	347,887
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,896	612	105	217	2,898	1,453	327	834	597	109	427	1,759	1,846	514
Pre-Tax Profit	-33,876	39,040	-55,282	-147,721	-161,564	119,852	228,305	-97,097	79,369	62,665	-84,251	-191,165	200,445	348,401
Tax	0	-7,418	0	0	0	-22,772	-43,378	0	-15,874	-13,160	0	0	-52,116	-97,552
Profit After Tax	-33,876	31,622	-55,282	-147,721	-161,564	97,080	184,927	-97,097	63,495	49,505	-84,251	-191,165	148,329	250,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,876	31,622	-55,282	-147,721	-161,564	97,080	184,927	-97,097	63,495	49,505	-84,251	-191,165	148,329	250,849
Employee Costs	248,200	200,000	236,715	246,054	370,854	374,523	310,772	420,880	410,169	527,554	520,295	480,867	683,745	488,444
Number Of Employees	6	5	6	7	8	8	7	8	8	10	10	9	14	10
EBITDA*	-34,676	39,086	-52,100	-144,812	-162,194	118,649	229,256	-92,478	89,301	73,358	-73,441	-182,261	204,280	347,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,343	915	1,573	10,036	12,353	793	163	1,441	6,618	15,803	25,515	36,752	32,950	449
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,343	915	1,573	10,036	12,353	793	163	1,441	6,618	15,803	25,515	36,752	32,950	449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,000	113,500	30,000	0	44,880	119,524	71,154	15,000	171,597	214,806	207,889	172,660	236,777	182,409
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,639	51,458	32,118	94,457	122,274	121,789	317,299	112,444	0	0	0	0	0	0
Cash	51,252	32,995	89,324	120,471	314,384	458,297	122,952	138,295	195,266	43,400	0	170,909	532,800	205,630
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,891	197,953	151,442	214,928	481,538	699,610	511,405	265,739	366,863	258,206	207,889	343,569	769,577	388,039
total assets	143,234	198,868	153,015	224,964	493,891	700,403	511,568	267,180	373,481	274,009	233,404	380,321	802,527	388,488
Bank overdraft	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
Trade Creditors	24,219	29,511	7,372	58,021	32,063	33,935	26,798	26,328	136,709	100,732	109,632	172,298	403,339	137,629
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,154	80,620	88,528	54,546	201,710	244,786	160,168	101,177	0	0	0	0	0	0
total current liabilities	88,373	110,131	95,900	112,567	233,773	278,721	186,966	127,505	136,709	100,732	109,632	172,298	403,339	137,629
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	88,373	110,131	95,900	112,567	233,773	278,721	186,966	127,505	136,709	100,732	109,632	172,298	403,339	137,629
net assets	54,861	88,737	57,115	112,397	260,118	421,682	324,602	139,675	236,772	173,277	123,772	208,023	399,188	250,859
total shareholders funds	54,861	88,737	57,115	112,397	260,118	421,682	324,602	139,675	236,772	173,277	123,772	208,023	399,188	250,859

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-35,772	38,428	-55,387	-147,938	-164,462	118,399	227,978	-97,931	78,772	62,556	-84,678	-192,924	198,599	347,887
Depreciation	1,096	658	3,287	3,126	2,268	250	1,278	5,453	10,529	10,802	11,237	10,663	5,681	26
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,418	0	0	0	-22,772	-43,378	0	-15,874	-13,160	0	0	-52,116	-97,552
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75,319	102,840	-32,339	-72,697	-74,159	-147,140	261,009	-44,153	-43,209	6,917	35,229	-64,117	54,368	182,409
Creditors	-5,292	22,139	-50,649	25,958	-1,872	7,137	470	-110,381	35,977	-8,900	-62,666	-231,041	265,710	137,629
Accruals and Deferred Income	-16,466	-7,908	33,982	-147,164	-43,076	84,618	58,991	101,177	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,885	-56,941	-36,428	-193,321	-132,983	334,772	-15,670	-57,529	152,613	44,381	-171,336	-349,185	363,506	205,581
Investing Activities
capital expenditure	-2,524	0	5,176	-809	-13,828	-880	0	-276	-1,344	-1,090	0	-14,465	-38,182	-475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,524	0	5,176	-809	-13,828	-880	0	-276	-1,344	-1,090	0	-14,465	-38,182	-475
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	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
other long term liabilities	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	10
interest	1,896	612	105	217	2,898	1,453	327	834	597	109	427	1,759	1,846	514
cash flow from financing	1,896	612	105	217	2,898	1,453	327	834	597	109	427	1,759	1,846	524
cash and cash equivalents
cash	18,257	-56,329	-31,147	-193,913	-143,913	335,345	-15,343	-56,971	151,866	43,400	-170,909	-361,891	327,170	205,630
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,257	-56,329	-31,147	-193,913	-143,913	335,345	-15,343	-56,971	151,866	43,400	-170,909	-361,891	327,170	205,630

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONGWATER PARTNERS LTD group structure

Longwater Partners Ltd has no subsidiary companies.

Ultimate parent company

LONGWATER PARTNERS LTD

06908950

LONGWATER PARTNERS LTD Shareholders

hugo eddis	70%
jennifer walker	20%
simon gill	10%

Longwater Partners Ltd currently has 3 directors. The longest serving directors include Mr Hugo Eddis (May 2009) and Ms Jennifer Walker (May 2011).

officer	country	age	start	end	role
Mr Hugo Eddis		61 years	May 2009	-	Director
Ms Jennifer Walker	England	56 years	May 2011	-	Director
Mr Simon Gill		57 years	May 2011	-	Director

P&L

May 2023

turnover

348.8k

-24%

operating profit

-35.8k

gross margin

55.1%

-0.7%

turnover

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

Balance Sheet

May 2023

net assets

54.9k

-0.38%

total assets

143.2k

-0.28%

cash

51.3k

+0.55%

net assets

Total assets minus all liabilities

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company number

06908950

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

6a poland street, london, W1F 8PT

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 longwater partners ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

longwater partners ltd Company Information

longwater partners ltd Estimated Valuation

longwater partners ltd Estimated Valuation

longwater partners ltd Estimated Valuation

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LONGWATER PARTNERS LTD financials

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