profin partners ltd
profin partners ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
201 haverstock hill, london, NW3 4QG
Website
www.profinpartners.comprofin partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFIN PARTNERS LTD at £318.8k based on a Turnover of £458.4k and 0.7x industry multiple (adjusted for size and gross margin).
profin partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFIN PARTNERS LTD at £0 based on an EBITDA of £-382.4k and a 4.58x industry multiple (adjusted for size and gross margin).
profin partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFIN PARTNERS LTD at £2.3m based on Net Assets of £1.2m and 1.96x industry multiple (adjusted for liquidity).
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Profin Partners Ltd Overview
Profin Partners Ltd is a live company located in london, NW3 4QG with a Companies House number of 06915047. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2009, it's largest shareholder is myriam oualha deblanc with a 100% stake. Profin Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £458.4k with declining growth in recent years.
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Profin Partners Ltd Health Check
Pomanda's financial health check has awarded Profin Partners Ltd 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £458.4k, make it smaller than the average company (£1.2m)
- Profin Partners Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.9%)
- Profin Partners Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Profin Partners Ltd
41.7% - Industry AVG
Profitability
an operating margin of -84% make it less profitable than the average company (6.4%)
- Profin Partners Ltd
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Profin Partners Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Profin Partners Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£104.4k)
- Profin Partners Ltd
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (31 days)
- Profin Partners Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
- Profin Partners Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profin Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (38 weeks)
280 weeks - Profin Partners Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (48.1%)
16.6% - Profin Partners Ltd
48.1% - Industry AVG
PROFIN PARTNERS LTD financials
Profin Partners Ltd's latest turnover from December 2023 is estimated at £458.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Profin Partners Ltd has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 8 | 6 | 5 | 5 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,760 | 6,911 | 6,243 | 8,195 | 11,426 | 7,630 | 8,223 | 7,636 | 9,133 | 1,232 | 746 | 871 | 1,161 | 2,041 | 1,805 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,760 | 6,911 | 6,243 | 8,195 | 11,426 | 7,630 | 8,223 | 7,636 | 9,133 | 1,232 | 746 | 871 | 1,161 | 2,041 | 1,805 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,110 | 259,025 | 119,963 | 120,272 | 68,534 | 55,713 | 259,541 | 148,337 | 63,543 | 194,106 | 69,818 | 7,401 | 4,043 | 4,012 | 14,860 |
| Group Debtors | 9,886 | 9,786 | 9,786 | 3,106 | 1,053 | 1,753 | |||||||||
| Misc Debtors | 124,177 | 54,720 | 30,536 | 109,252 | 51,734 | 58,641 | 148,285 | 70,012 | 35,971 | 63,230 | 57,567 | ||||
| Cash | 1,244,179 | 1,372,340 | 1,679,171 | 1,210,002 | 731,097 | 556,628 | 651,128 | 281,167 | 184,639 | 153,954 | 156,030 | 74,651 | 7,472 | 829 | |
| misc current assets | |||||||||||||||
| total current assets | 1,397,466 | 1,686,085 | 1,829,670 | 1,449,412 | 861,151 | 680,768 | 1,062,060 | 500,569 | 285,906 | 411,290 | 283,415 | 82,052 | 11,515 | 4,841 | 14,860 |
| total assets | 1,408,226 | 1,692,996 | 1,835,913 | 1,457,607 | 872,577 | 688,398 | 1,070,283 | 508,205 | 295,039 | 412,522 | 284,161 | 82,923 | 12,676 | 6,882 | 16,665 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,867 | 49,770 | 103,768 | 299,686 | 195,456 | 17,722 | 328,895 | 160,565 | 6,496 | 360,734 | 231,989 | 16,496 | 5,378 | 12,098 | 10,222 |
| Group/Directors Accounts | 12,591 | 41,140 | 42,577 | 84,381 | 14,881 | 5,085 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 186,999 | 150,832 | 273,148 | 251,004 | 121,070 | 175,624 | 301,517 | 92,607 | 140,745 | ||||||
| total current liabilities | 230,866 | 200,602 | 376,916 | 550,690 | 316,526 | 205,937 | 671,552 | 295,749 | 231,622 | 360,734 | 231,989 | 31,377 | 10,463 | 12,098 | 10,222 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,690 | 1,313 | 1,186 | 1,499 | 1,784 | 888 | 703 | 1,410 | |||||||
| total long term liabilities | 2,690 | 1,313 | 1,186 | 1,499 | 1,784 | 888 | 703 | 1,410 | |||||||
| total liabilities | 233,556 | 201,915 | 378,102 | 552,189 | 318,310 | 206,825 | 672,255 | 297,159 | 231,622 | 360,734 | 231,989 | 31,377 | 10,463 | 12,098 | 10,222 |
| net assets | 1,174,670 | 1,491,081 | 1,457,811 | 905,418 | 554,267 | 481,573 | 398,028 | 211,046 | 63,417 | 51,788 | 52,172 | 51,546 | 2,213 | -5,216 | 6,443 |
| total shareholders funds | 1,174,670 | 1,491,081 | 1,457,811 | 905,418 | 554,267 | 481,573 | 398,028 | 211,046 | 63,417 | 51,788 | 52,172 | 51,546 | 2,213 | -5,216 | 6,443 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,702 | 2,304 | 2,549 | 4,145 | 2,518 | 3,128 | 2,804 | 2,084 | 566 | 363 | 219 | 290 | 880 | 881 | 602 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -160,458 | 163,246 | -88,911 | 109,356 | -280,878 | -286,792 | 191,530 | 118,135 | -156,069 | 129,951 | 119,984 | 3,358 | 31 | -10,848 | 14,860 |
| Creditors | -5,903 | -53,998 | -195,918 | 104,230 | -133,439 | -311,173 | 168,330 | 154,069 | -354,238 | 128,745 | 215,493 | 11,118 | -6,720 | 1,876 | 10,222 |
| Accruals and Deferred Income | 36,167 | -122,316 | 22,144 | 129,934 | -180,447 | -125,893 | 208,910 | -48,138 | 140,745 | ||||||
| Deferred Taxes & Provisions | 1,377 | 127 | -313 | -285 | 1,081 | 185 | -707 | 1,410 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -41,140 | -28,549 | -1,437 | -41,804 | 84,381 | -14,881 | 9,796 | 5,085 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -128,161 | -306,831 | 469,169 | 478,905 | 79,969 | -94,500 | 369,961 | 96,528 | 30,685 | -2,076 | 81,379 | 67,179 | 6,643 | 829 | |
| overdraft | |||||||||||||||
| change in cash | -128,161 | -306,831 | 469,169 | 478,905 | 79,969 | -94,500 | 369,961 | 96,528 | 30,685 | -2,076 | 81,379 | 67,179 | 6,643 | 829 |
profin partners ltd Credit Report and Business Information
Profin Partners Ltd Competitor Analysis
Perform a competitor analysis for profin partners ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
profin partners ltd Ownership
PROFIN PARTNERS LTD group structure
Profin Partners Ltd has no subsidiary companies.
Ultimate parent company
PROFIN PARTNERS LTD
06915047
profin partners ltd directors
Profin Partners Ltd currently has 1 director, Ms Myriam Deblanc serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Myriam Deblanc | United Kingdom | 51 years | May 2009 | - | Director |
P&L
December 2023turnover
458.4k
-69%
operating profit
-385.1k
0%
gross margin
41.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.21%
total assets
1.4m
-0.17%
cash
1.2m
-0.09%
net assets
Total assets minus all liabilities
profin partners ltd company details
company number
06915047
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AEL MARKHAMS LTD
auditor
-
address
201 haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
profin 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 did not find charges/mortgages relating to profin partners ltd.
profin partners ltd 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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profin partners ltd Companies House Filings - See Documents
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