Torrent Partners Limited

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torrent partners limited Company Information

Company Number

07072478

Next Accounts

Sep 2025

Directors

Peter Magowan

Shareholders

heather magowan

conor magowan

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

85 impington lane, impington, cambridge, cambridgeshire, CB24 9NJ

Website

torrent partners limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TORRENT PARTNERS LIMITED at £1.2m based on a Turnover of £1.1m and 1.1x industry multiple (adjusted for size and gross margin).

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Torrent Partners Limited is a live company located in cambridge, CB24 9NJ with a Companies House number of 07072478. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2009, it's largest shareholder is heather magowan with a 20% stake. Torrent Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Torrent Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

EXPORT

Torrent Partners Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £223.2 thousand. According to their latest financial statements, Torrent Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,131,072	1,585,753	1,779,673	1,093,728	333,884	344,399	248,347	267,019	23,320	29,757	38,146	106,430	29,575	10,768
Other Income Or Grants
Cost Of Sales	904,203	1,237,027	1,417,261	869,350	260,401	268,130	189,945	204,014	18,436	23,950	30,428	84,272	23,505	8,537
Gross Profit	226,868	348,726	362,412	224,378	73,483	76,269	58,402	63,006	4,884	5,807	7,718	22,158	6,070	2,231
Admin Expenses	221,360	280,354	336,637	224,551	57,124	31,300	61,362	101,744	20,011	-46,959	23,446	-50,215	-57,823	-23,717
Operating Profit	5,508	68,372	25,775	-173	16,359	44,969	-2,960	-38,738	-15,127	52,766	-15,728	72,373	63,893	25,948
Interest Payable
Interest Receivable								167	762	805	794	696	352	73
Pre-Tax Profit	5,508	68,372	25,775	-173	16,359	44,969	-2,960	-38,571	-14,365	53,571	-14,934	73,068	64,245	26,021
Tax	-1,377	-12,991	-4,897		-3,108	-8,544				-11,250		-17,536	-16,704	-7,286
Profit After Tax	4,131	55,381	20,878	-173	13,251	36,425	-2,960	-38,571	-14,365	42,321	-14,934	55,532	47,541	18,735
Dividends Paid
Retained Profit	4,131	55,381	20,878	-173	13,251	36,425	-2,960	-38,571	-14,365	42,321	-14,934	55,532	47,541	18,735
Employee Costs	52,960	50,190	140,532	132,300	135,105	93,551	87,117	91,677	47,559	46,546	45,418	45,200	44,868	43,936
Number Of Employees	1	1	3	3	3	2	2	2	1	1	1	1	1	1
EBITDA*	5,508	68,372	25,775	-173	16,359	44,969	-2,960	-38,738	-13,758	53,754	-14,746	73,754	65,274	26,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	1,061,109	1,072,253	1,028,952	1,280,233	1,277,067	1,026,880	1,026,334	439,876	1,722	1,949	737	675	2,056	1,411
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,061,109	1,072,253	1,028,952	1,280,233	1,277,067	1,026,880	1,026,334	439,876	1,722	1,949	737	675	2,056	1,411
Stock & work in progress
Trade Debtors	426,354	723,034	796,812	412,862	7,172	7,573	26,618	97,650	5,949	4,000	3,005
Group Debtors
Misc Debtors
Cash									133,885	170,827	151,124	166,610	111,615	29,145
misc current assets
total current assets	426,354	723,034	796,812	412,862	7,172	7,573	26,618	97,650	139,834	174,827	154,129	166,610	111,615	29,145
total assets	1,487,463	1,795,287	1,825,764	1,693,095	1,284,239	1,034,453	1,052,952	537,526	141,556	176,776	154,866	167,285	113,671	30,556
Bank overdraft
Bank loan
Trade Creditors	1,263,155	1,575,296	1,661,154	1,549,363	1,140,364	903,883	619,754	101,368	6,725	27,580	47,991	45,476	13,144	5,744
Group/Directors Accounts													34,250	6,076
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,263,155	1,575,296	1,661,154	1,549,363	1,140,364	903,883	619,754	101,368	6,725	27,580	47,991	45,476	47,394	11,820
loans
hp & lease commitments
Accruals and Deferred Income	1,116	930	930	930	900	846	810	810
other liabilities							339,089	339,089
provisions
total long term liabilities	1,116	930	930	930	900	846	339,899	339,899
total liabilities	1,264,271	1,576,226	1,662,084	1,550,293	1,141,264	904,729	959,653	441,267	6,725	27,580	47,991	45,476	47,394	11,820
net assets	223,192	219,061	163,680	142,802	142,975	129,724	93,299	96,259	134,831	149,196	106,875	121,809	66,277	18,736
total shareholders funds	223,192	219,061	163,680	142,802	142,975	129,724	93,299	96,259	134,831	149,196	106,875	121,809	66,277	18,736

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	5,508	68,372	25,775	-173	16,359	44,969	-2,960	-38,738	-15,127	52,766	-15,728	72,373	63,893	25,948
Depreciation									1,369	988	982	1,381	1,381	705
Amortisation
Tax	-1,377	-12,991	-4,897		-3,108	-8,544				-11,250		-17,536	-16,704	-7,286
Stock
Debtors	-296,680	-73,778	383,950	405,690	-401	-19,045	-71,032	91,701	1,949	995	3,005
Creditors	-312,141	-85,858	111,791	408,999	236,481	284,129	518,386	94,643	-20,855	-20,411	2,515	32,332	7,400	5,744
Accruals and Deferred Income	186			30	54	36		810
Deferred Taxes & Provisions
Cash flow from operations	-11,144	43,301	-251,281	3,166	250,187	339,635	586,458	-34,986	-36,562	21,098	-15,236	88,550	55,970	25,111
Investing Activities
capital expenditure	11,144	-43,301	251,281	-3,166	-250,187	-546	-586,458	-438,154	-1,142	-2,200	-1,044		-2,026	-2,116
Change in Investments
cash flow from investments	11,144	-43,301	251,281	-3,166	-250,187	-546	-586,458	-438,154	-1,142	-2,200	-1,044		-2,026	-2,116
Financing Activities
Bank loans
Group/Directors Accounts												-34,250	28,174	6,076
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-339,089		339,089
share issue								-1						1
interest								167	762	805	794	696	352	73
cash flow from financing						-339,089		339,255	762	805	794	-33,554	28,526	6,150
cash and cash equivalents
cash								-133,885	-36,942	19,703	-15,486	54,995	82,470	29,145
overdraft
change in cash								-133,885	-36,942	19,703	-15,486	54,995	82,470	29,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORRENT PARTNERS LIMITED group structure

Torrent Partners Limited has no subsidiary companies.

Ultimate parent company

TORRENT PARTNERS LIMITED

07072478

TORRENT PARTNERS LIMITED Shareholders

heather magowan	20%
conor magowan	20%
ryan magowan	20%
jane magowan	20%
peter magowan	20%

Torrent Partners Limited currently has 1 director, Mr Peter Magowan serving since Nov 2009.

officer	country	age	start	end	role
Mr Peter Magowan	United Kingdom	57 years	Nov 2009	-	Director

P&L

December 2023

turnover

1.1m

-29%

operating profit

5.5k

gross margin

20.1%

-8.79%

turnover

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

Balance Sheet

December 2023

net assets

223.2k

+0.02%

total assets

1.5m

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

07072478

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

62020 - Computer consultancy activities

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

85 impington lane, impington, cambridge, cambridgeshire, CB24 9NJ

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.

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torrent partners limited Company Information

torrent partners limited Estimated Valuation

torrent partners limited Estimated Valuation

torrent partners limited Estimated Valuation

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