longwater partners ltd

3.5

longwater partners ltd Company Information

Share LONGWATER PARTNERS LTD
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EstablishedMicroDeclining

Company Number

06908950

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).

longwater partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGWATER PARTNERS LTD at £0 based on an EBITDA of £-34.7k and a 4.54x industry multiple (adjusted for size and gross margin).

longwater partners ltd Estimated Valuation

£146.6k

Pomanda estimates the enterprise value of LONGWATER PARTNERS LTD at £146.6k based on Net Assets of £54.9k and 2.67x industry multiple (adjusted for liquidity).

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Longwater Partners Ltd Overview

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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Longwater Partners Ltd Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£348.8k - Longwater Partners Ltd

£269.7k - Industry AVG

growth

Growth

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

-13% - Longwater Partners Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)

55.1% - Longwater Partners Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (8.9%)

-10.3% - Longwater Partners Ltd

8.9% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Longwater Partners Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Longwater Partners Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.1k, this is less efficient (£107.6k)

£58.1k - Longwater Partners Ltd

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is earlier than average (72 days)

56 days - Longwater Partners Ltd

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (27 days)

56 days - Longwater Partners Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longwater Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (24 weeks)

30 weeks - Longwater Partners Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (55.9%)

61.7% - Longwater Partners Ltd

55.9% - Industry AVG

LONGWATER PARTNERS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover348,797459,552246,323524,583403,239603,190446,972342,4331,005,8391,247,0801,207,0801,103,2621,576,1681,111,265
Other Income Or Grants00000000000000
Cost Of Sales156,637204,597110,739217,174154,453226,460150,650117,601355,439435,974391,409358,753457,632329,772
Gross Profit192,159254,955135,584307,409248,786376,730296,322224,831650,400811,106815,671744,5091,118,536781,493
Admin Expenses227,931216,527190,971455,347413,248258,33168,344322,762571,628748,550900,349937,433919,937433,606
Operating Profit-35,77238,428-55,387-147,938-164,462118,399227,978-97,93178,77262,556-84,678-192,924198,599347,887
Interest Payable00000000000000
Interest Receivable1,8966121052172,8981,4533278345971094271,7591,846514
Pre-Tax Profit-33,87639,040-55,282-147,721-161,564119,852228,305-97,09779,36962,665-84,251-191,165200,445348,401
Tax0-7,418000-22,772-43,3780-15,874-13,16000-52,116-97,552
Profit After Tax-33,87631,622-55,282-147,721-161,56497,080184,927-97,09763,49549,505-84,251-191,165148,329250,849
Dividends Paid00000000000000
Retained Profit-33,87631,622-55,282-147,721-161,56497,080184,927-97,09763,49549,505-84,251-191,165148,329250,849
Employee Costs248,200200,000236,715246,054370,854374,523310,772420,880410,169527,554520,295480,867683,745488,444
Number Of Employees656788788101091410
EBITDA*-34,67639,086-52,100-144,812-162,194118,649229,256-92,47889,30173,358-73,441-182,261204,280347,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,3439151,57310,03612,3537931631,4416,61815,80325,51536,75232,950449
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,3439151,57310,03612,3537931631,4416,61815,80325,51536,75232,950449
Stock & work in progress00000000000000
Trade Debtors54,000113,50030,000044,880119,52471,15415,000171,597214,806207,889172,660236,777182,409
Group Debtors00000000000000
Misc Debtors35,63951,45832,11894,457122,274121,789317,299112,444000000
Cash51,25232,99589,324120,471314,384458,297122,952138,295195,26643,4000170,909532,800205,630
misc current assets00000000000000
total current assets140,891197,953151,442214,928481,538699,610511,405265,739366,863258,206207,889343,569769,577388,039
total assets143,234198,868153,015224,964493,891700,403511,568267,180373,481274,009233,404380,321802,527388,488
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 24,21929,5117,37258,02132,06333,93526,79826,328136,709100,732109,632172,298403,339137,629
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities64,15480,62088,52854,546201,710244,786160,168101,177000000
total current liabilities88,373110,13195,900112,567233,773278,721186,966127,505136,709100,732109,632172,298403,339137,629
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities88,373110,13195,900112,567233,773278,721186,966127,505136,709100,732109,632172,298403,339137,629
net assets54,86188,73757,115112,397260,118421,682324,602139,675236,772173,277123,772208,023399,188250,859
total shareholders funds54,86188,73757,115112,397260,118421,682324,602139,675236,772173,277123,772208,023399,188250,859
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-35,77238,428-55,387-147,938-164,462118,399227,978-97,93178,77262,556-84,678-192,924198,599347,887
Depreciation1,0966583,2873,1262,2682501,2785,45310,52910,80211,23710,6635,68126
Amortisation00000000000000
Tax0-7,418000-22,772-43,3780-15,874-13,16000-52,116-97,552
Stock00000000000000
Debtors-75,319102,840-32,339-72,697-74,159-147,140261,009-44,153-43,2096,91735,229-64,11754,368182,409
Creditors-5,29222,139-50,64925,958-1,8727,137470-110,38135,977-8,900-62,666-231,041265,710137,629
Accruals and Deferred Income-16,466-7,90833,982-147,164-43,07684,61858,991101,177000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations18,885-56,941-36,428-193,321-132,983334,772-15,670-57,529152,61344,381-171,336-349,185363,506205,581
Investing Activities
capital expenditure-2,52405,176-809-13,828-8800-276-1,344-1,0900-14,465-38,182-475
Change in Investments00000000000000
cash flow from investments-2,52405,176-809-13,828-8800-276-1,344-1,0900-14,465-38,182-475
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010
interest1,8966121052172,8981,4533278345971094271,7591,846514
cash flow from financing1,8966121052172,8981,4533278345971094271,7591,846524
cash and cash equivalents
cash18,257-56,329-31,147-193,913-143,913335,345-15,343-56,971151,86643,400-170,909-361,891327,170205,630
overdraft00000000000000
change in cash18,257-56,329-31,147-193,913-143,913335,345-15,343-56,971151,86643,400-170,909-361,891327,170205,630

longwater partners ltd 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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Longwater Partners Ltd Competitor Analysis

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Perform a competitor analysis for longwater partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

longwater partners ltd Ownership

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 directors

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

officercountryagestartendrole
Mr Hugo Eddis61 years May 2009- Director
Ms Jennifer WalkerEngland56 years May 2011- Director
Mr Simon Gill57 years May 2011- Director

P&L

May 2023

turnover

348.8k

-24%

operating profit

-35.8k

0%

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

longwater partners ltd company details

company number

06908950

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

COMPLETE ACCOUNTING SOLUTIONS

auditor

-

address

6a poland street, london, W1F 8PT

Bank

-

Legal Advisor

-

longwater partners ltd 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 found 1 charges/mortgages relating to longwater partners ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

longwater partners ltd Companies House Filings - See Documents

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