Partners 4 Lift F6 Limited

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partners 4 lift f6 limited Company Information

Live

EstablishedSmallHigh

Company Number

07119377

Website

https://www.renovadevelopments.co.uk

Registered Address

105 piccadilly, london, W1J 7NJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Humphrey Claxton14 Years

Sarah Beaumont8 Years

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Shareholders

partners 4 lift h6 ltd 100%

partners 4 lift f6 limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of PARTNERS 4 LIFT F6 LIMITED at £9.5m based on an EBITDA of £3.2m and a 2.97x industry multiple (adjusted for size and gross margin).

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Partners 4 Lift F6 Limited is a live company located in london, W1J 7NJ with a Companies House number of 07119377. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is partners 4 lift h6 ltd with a 100% stake. Partners 4 Lift F6 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Partners 4 Lift F6 Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)

EXPORT

Partners 4 Lift F6 Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Partners 4 Lift F6 Limited has 5 employees and maintains cash reserves of £3.8 million 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
Turnover	2,064,623	2,939,423	1,411,541	1,222,409	1,166,439	1,251,825	1,176,256	1,114,187	864,484	3,626,441	3,518,705	2,021,084	2,224	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,812,299	2,677,718	1,205,332	1,013,843	961,759	1,022,803	970,454	953,433	693,185	1,234,470	1,148,642	606,268	2,224	0
Gross Profit	252,324	261,705	206,209	208,566	204,680	229,022	205,802	160,754	171,299	2,391,971	2,370,063	1,414,816	0	0
Admin Expenses	-2,954,431	-3,534,688	-1,646,826	-1,993,276	-1,913,048	-2,242,194	-2,266,212	-2,236,204	-2,340,468	488,712	281,433	147,925	0	0
Operating Profit	3,206,755	3,796,393	1,853,035	2,201,842	2,117,728	2,471,216	2,472,014	2,396,958	2,511,767	1,903,259	2,088,630	1,266,891	0	0
Interest Payable	1,540,824	1,585,696	1,625,933	1,668,662	1,711,017	1,744,634	1,780,229	1,813,056	1,846,389	2,473,303	1,896,021	1,280,082	0	10
Interest Receivable	2,299,304	2,219,097	2,143,426	2,174,132	2,187,641	2,188,207	2,268,446	2,284,712	2,308,737	2,322,883	9,883	3,685	9	5
Pre-Tax Profit	1,010,804	895,106	723,702	714,036	681,304	672,595	694,019	632,410	633,647	22,377	202,492	-9,506	9	-5
Tax	-432,167	248,045	-588,322	-205,932	-274,175	-146,643	-142,223	-123,333	-111,792	161	-298,315	253,699	148,444	196
Profit After Tax	578,637	1,143,151	135,380	508,104	407,129	525,952	551,796	509,077	521,855	22,538	-95,823	244,193	148,453	191
Dividends Paid	54,490	300,317	221,049	514,858	301,914	724,889	664,115	0	0	0	0	0	0	0
Retained Profit	524,147	842,834	-85,669	-6,754	105,215	-198,937	-112,319	509,077	521,855	22,538	-95,823	244,193	148,453	191
Employee Costs	237,921	959,062	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	5	22	12	5	10	10	5	10	7	6	5	5	5	1
EBITDA*	3,206,755	3,796,393	1,853,035	2,201,842	2,117,728	2,471,216	2,472,014	2,396,958	2,511,767	1,903,259	2,471,510	1,504,213	0	0

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	28,228,902	28,751,562	18,335,101	6,060,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	25,277,544	26,342,014	26,626,043	27,363,147	27,786,357	28,530,986	28,854,286	28,872,467	29,244,847	29,321,395	0	230,211	236,090	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	104,024	402,339	148,640	196
Total Fixed Assets	25,277,544	26,342,014	26,626,043	27,363,147	27,786,357	28,530,986	28,854,286	28,872,467	29,244,847	29,321,395	28,332,926	29,384,112	18,719,831	6,060,509
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,156	204,203	273,829	109,825	50,930	25,221	20,314	51,954	58,346	57,330	102,269	108,896	22,940	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	274,870	308,742	260,168	260,634	254,578	1,634	25,108	57,581	63,407	14,057	22,357	9,632	273,834	574,133
Cash	3,782,962	3,523,228	2,793,914	2,458,449	2,456,124	2,261,584	3,053,045	2,924,302	3,057,357	2,626,647	2,443,885	3,389,004	6,968,530	6,712,433
misc current assets	0	0	0	0	0	0	0	0	3	0	0	0	0	0
total current assets	4,294,988	4,036,173	3,327,911	2,828,908	2,761,632	2,288,439	3,098,467	3,033,837	3,179,113	2,698,034	2,568,511	3,507,532	7,265,304	7,286,566
total assets	29,572,532	30,378,187	29,953,954	30,192,055	30,547,989	30,819,425	31,952,753	31,906,304	32,423,960	32,019,429	30,901,437	32,891,644	25,985,135	13,347,075
Bank overdraft	0	0	119	0	0	0	0	0	0	0	465,714	414,596	693,550	315,000
Bank loan	735,278	806,837	682,972	634,487	645,465	633,925	701,984	580,652	528,588	508,807	0	0	0	0
Trade Creditors	1,999	2,027	5,985	30,148	60,601	1,717	0	0	0	0	87,636	35,663	34,919	836,003
Group/Directors Accounts	0	28,171	6,321	108,213	89,026	69,699	3	1	0	993	0	1,368	155,849	3,360,569
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	990,428	1,452,223	776,749	539,222	535,786	403,936	794,205	455,096	827,719	693,527	730,246	1,527,741	2,066,354	1,007,066
total current liabilities	1,727,705	2,289,258	1,472,146	1,312,070	1,330,878	1,109,277	1,496,192	1,035,749	1,356,307	1,203,327	1,283,596	1,979,368	2,950,672	5,518,638
loans	22,641,718	23,414,233	24,253,587	24,965,005	25,460,309	26,291,737	26,944,855	27,333,352	28,136,260	28,477,356	28,622,175	29,559,012	22,818,609	7,478,236
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	509,416	550,416	591,416	632,416	673,416	714,416	755,416	810,817	837,417	878,417	698,651	960,417	67,200	350,000
provisions	1,198,959	1,153,693	1,509,052	1,069,142	863,210	589,034	442,392	300,169	176,836	65,044	0	0	0	0
total long term liabilities	24,350,093	25,118,342	26,354,055	26,666,563	26,996,935	27,595,187	28,142,663	28,444,338	29,150,513	29,420,817	29,320,826	30,519,429	22,885,809	7,828,236
total liabilities	26,077,798	27,407,600	27,826,201	27,978,633	28,327,813	28,704,464	29,638,855	29,480,087	30,506,820	30,624,144	30,604,422	32,498,797	25,836,481	13,346,874
net assets	3,494,734	2,970,587	2,127,753	2,213,422	2,220,176	2,114,961	2,313,898	2,426,217	1,917,140	1,395,285	297,015	392,847	148,654	201
total shareholders funds	3,494,734	2,970,587	2,127,753	2,213,422	2,220,176	2,114,961	2,313,898	2,426,217	1,917,140	1,395,285	297,015	392,847	148,654	201

	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
Operating Activities
Operating Profit	3,206,755	3,796,393	1,853,035	2,201,842	2,117,728	2,471,216	2,472,014	2,396,958	2,511,767	1,903,259	2,088,630	1,266,891	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	382,880	237,322	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-432,167	248,045	-588,322	-205,932	-274,175	-146,643	-142,223	-123,333	-111,792	161	-298,315	253,699	148,444	196
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-919	-21,052	163,538	64,951	278,653	-18,567	-64,113	-12,218	50,366	-157,263	-292,217	75,453	-128,915	574,329
Creditors	-28	-3,958	-24,163	-30,453	58,884	1,717	0	0	0	-87,636	51,973	744	-801,084	836,003
Accruals and Deferred Income	-461,795	675,474	237,527	3,436	131,850	-390,269	339,109	-372,623	134,192	-36,719	-797,495	-538,613	1,059,288	1,007,066
Deferred Taxes & Provisions	45,266	-355,359	439,910	205,932	274,176	146,642	142,223	123,333	111,792	65,044	0	0	0	0
Cash flow from operations	2,358,950	4,381,647	1,754,449	2,109,874	2,029,810	2,101,230	2,875,236	2,036,553	2,595,593	2,001,372	1,719,890	1,144,590	535,563	1,268,936
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	28,228,902	139,780	-10,653,783	-12,274,788	-6,060,313
Change in Investments	-1,064,470	-284,029	-737,104	-423,210	-744,629	-323,300	-18,181	-372,380	-76,548	29,321,395	-230,211	-5,879	236,090	0
cash flow from investments	1,064,470	284,029	737,104	423,210	744,629	323,300	18,181	372,380	76,548	-1,092,493	369,991	-10,647,904	-12,510,878	-6,060,313
Financing Activities
Bank loans	-71,559	123,865	48,485	-10,978	11,540	-68,059	121,332	52,064	19,781	508,807	0	0	0	0
Group/Directors Accounts	-28,171	21,850	-101,892	19,187	19,327	69,696	2	1	-993	993	-1,368	-154,481	-3,204,720	3,360,569
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-772,515	-839,354	-711,418	-495,304	-831,428	-653,118	-388,497	-802,908	-341,096	-144,819	-936,837	6,740,403	15,340,373	7,478,236
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-41,000	-41,000	-41,000	-41,000	-41,000	-41,000	-55,401	-26,600	-41,000	179,766	-261,766	893,217	-282,800	350,000
share issue	0	0	0	0	0	0	0	0	0	1,075,732	-9	0	0	10
interest	758,480	633,401	517,493	505,470	476,624	443,573	488,217	471,656	462,348	-150,420	-1,886,138	-1,276,397	9	-5
cash flow from financing	-154,765	-101,238	-288,332	-22,625	-364,937	-248,908	165,653	-305,787	99,040	1,470,059	-3,086,118	6,202,742	11,852,862	11,188,810
cash and cash equivalents
cash	259,734	729,314	335,465	2,325	194,540	-791,461	128,743	-133,055	430,710	182,762	-945,119	-3,579,526	256,097	6,712,433
overdraft	0	-119	119	0	0	0	0	0	0	-465,714	51,118	-278,954	378,550	315,000
change in cash	259,734	729,433	335,346	2,325	194,540	-791,461	128,743	-133,055	430,710	648,476	-996,237	-3,300,572	-122,453	6,397,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for partners 4 lift f6 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

PARTNERS 4 LIFT F6 LIMITED group structure

Partners 4 Lift F6 Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

PARTNERS 4 LIFT H6 LIMITED

07118876

2 parents

PARTNERS 4 LIFT F6 LIMITED

07119377

PARTNERS 4 LIFT F6 LIMITED Shareholders

partners 4 lift h6 ltd

100%

Partners 4 Lift F6 Limited currently has 6 directors. The longest serving directors include Mr Humphrey Claxton (Jan 2010) and Mrs Sarah Beaumont (Apr 2016).

officer	country	age	start	end	role
Mr Humphrey Claxton		78 years	Jan 2010	-	Director
Mrs Sarah Beaumont	England	42 years	Apr 2016	-	Director
Ms Julie Gallagher	United Kingdom	55 years	Apr 2018	-	Director
Mr Andy Muir	United Kingdom	57 years	Oct 2021	-	Director
Mr Affan Nasir	England	35 years	May 2022	-	Director
Mr Isaac Akintayo	United Kingdom	39 years	May 2024	-	Director

P&L

March 2024

turnover

2.1m

-30%

operating profit

3.2m

gross margin

12.3%

+37.27%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

+0.18%

total assets

29.6m

-0.03%

cash

3.8m

+0.07%

net assets

Total assets minus all liabilities

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company number

07119377

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

previous names

N/A

address

105 piccadilly, london, W1J 7NJ

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 9 charges/mortgages relating to partners 4 lift f6 limited. Currently there are 9 open charges and 0 have been satisfied in the past.

partners 4 lift f6 limited Company Information

partners 4 lift f6 limited Estimated Valuation

partners 4 lift f6 limited Estimated Valuation

partners 4 lift f6 limited Estimated Valuation

Partners 4 Lift F6 Limited Overview

Partners 4 Lift F6 Limited Health Check

PARTNERS 4 LIFT F6 LIMITED financials

partners 4 lift f6 limited Credit Report and Business Information

Partners 4 Lift F6 Limited Competitor Analysis

partners 4 lift f6 limited Ownership

partners 4 lift f6 limited directors

partners 4 lift f6 limited company details

partners 4 lift f6 limited Charges & Mortgages

partners 4 lift f6 limited Companies House Filings - See Documents