partners 4 lift f6 limited

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partners 4 lift f6 limited Company Information

Share PARTNERS 4 LIFT F6 LIMITED

Company Number

07119377

Shareholders

partners 4 lift h6 ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

105 piccadilly, london, W1J 7NJ

partners 4 lift f6 limited Estimated Valuation

£794.8k

Pomanda estimates the enterprise value of PARTNERS 4 LIFT F6 LIMITED at £794.8k based on a Turnover of £2.1m and 0.38x industry multiple (adjusted for size and gross margin).

partners 4 lift f6 limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of PARTNERS 4 LIFT F6 LIMITED at £9m based on an EBITDA of £3.3m and a 2.77x industry multiple (adjusted for size and gross margin).

partners 4 lift f6 limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of PARTNERS 4 LIFT F6 LIMITED at £8m based on Net Assets of £3.5m and 2.3x industry multiple (adjusted for liquidity).

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Partners 4 Lift F6 Limited Overview

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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Partners 4 Lift F6 Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3.7m)

£2.1m - Partners 4 Lift F6 Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

19% - Partners 4 Lift F6 Limited

8.3% - Industry AVG

production

Production

with a gross margin of 12.2%, this company has a higher cost of product (37.9%)

12.2% - Partners 4 Lift F6 Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 157.8% make it more profitable than the average company (5.7%)

157.8% - Partners 4 Lift F6 Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Partners 4 Lift F6 Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Partners 4 Lift F6 Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.9k, this is more efficient (£146.6k)

£412.9k - Partners 4 Lift F6 Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (36 days)

41 days - Partners 4 Lift F6 Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Partners 4 Lift F6 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partners 4 Lift F6 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (27 weeks)

113 weeks - Partners 4 Lift F6 Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (58.7%)

88.2% - Partners 4 Lift F6 Limited

58.7% - Industry AVG

PARTNERS 4 LIFT F6 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover2,064,6232,939,4231,411,5411,222,4091,166,4391,251,8251,176,2561,114,187864,4843,626,4413,518,7052,021,0842,224
Other Income Or Grants
Cost Of Sales1,812,2992,677,7181,205,3321,013,843961,7591,022,803970,454953,433693,1851,234,4701,148,642606,2682,224
Gross Profit252,324261,705206,209208,566204,680229,022205,802160,754171,2992,391,9712,370,0631,414,816
Admin Expenses-3,004,796-3,534,688-1,646,826-1,993,276-1,913,048-2,242,194-2,266,212-2,236,204-2,340,468488,712281,433147,925
Operating Profit3,257,1203,796,3931,853,0352,201,8422,117,7282,471,2162,472,0142,396,9582,511,7671,903,2592,088,6301,266,891
Interest Payable1,540,8241,585,6961,625,9331,668,6621,711,0171,744,6341,780,2291,813,0561,846,3892,473,3031,896,0211,280,08210
Interest Receivable2,299,3042,219,0972,143,4262,174,1322,187,6412,188,2072,268,4462,284,7122,308,7372,322,8839,8833,68595
Pre-Tax Profit1,010,804895,106723,702714,036681,304672,595694,019632,410633,64722,377202,492-9,5069-5
Tax-432,167248,045-588,322-205,932-274,175-146,643-142,223-123,333-111,792161-298,315253,699148,444196
Profit After Tax578,6371,143,151135,380508,104407,129525,952551,796509,077521,85522,538-95,823244,193148,453191
Dividends Paid54,490300,317221,049514,858301,914724,889664,115
Retained Profit524,147842,834-85,669-6,754105,215-198,937-112,319509,077521,85522,538-95,823244,193148,453191
Employee Costs232,389940,732
Number Of Employees5211251010510765551
EBITDA*3,257,1203,796,3931,853,0352,201,8422,117,7282,471,2162,472,0142,396,9582,511,7671,903,2592,471,5101,504,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets28,228,90228,751,56218,335,1016,060,313
Intangible Assets
Investments & Other25,277,54426,342,01426,626,04327,363,14727,786,35728,530,98628,854,28628,872,46729,244,84729,321,395230,211236,090
Debtors (Due After 1 year)104,024402,339148,640196
Total Fixed Assets25,277,54426,342,01426,626,04327,363,14727,786,35728,530,98628,854,28628,872,46729,244,84729,321,39528,332,92629,384,11218,719,8316,060,509
Stock & work in progress
Trade Debtors237,156204,203273,829109,82550,93025,22120,31451,95458,34657,330102,269108,89622,940
Group Debtors
Misc Debtors274,870308,742260,168260,634254,5781,63425,10857,58163,40714,05722,3579,632273,834574,133
Cash3,782,9623,523,2282,793,9142,458,4492,456,1242,261,5843,053,0452,924,3023,057,3572,626,6472,443,8853,389,0046,968,5306,712,433
misc current assets3
total current assets4,294,9884,036,1733,327,9112,828,9082,761,6322,288,4393,098,4673,033,8373,179,1132,698,0342,568,5113,507,5327,265,3047,286,566
total assets29,572,53230,378,18729,953,95430,192,05530,547,98930,819,42531,952,75331,906,30432,423,96032,019,42930,901,43732,891,64425,985,13513,347,075
Bank overdraft119465,714414,596693,550315,000
Bank loan735,278806,837682,972634,487645,465633,925701,984580,652528,588508,807
Trade Creditors 1,9992,0275,98530,14860,6011,71787,63635,66334,919836,003
Group/Directors Accounts28,1716,321108,21389,02669,699319931,368155,8493,360,569
other short term finances
hp & lease commitments
other current liabilities990,4281,452,223776,749539,222535,786403,936794,205455,096827,719693,527730,2461,527,7412,066,3541,007,066
total current liabilities1,727,7052,289,2581,472,1461,312,0701,330,8781,109,2771,496,1921,035,7491,356,3071,203,3271,283,5961,979,3682,950,6725,518,638
loans22,641,71823,414,23324,253,58724,965,00525,460,30926,291,73726,944,85527,333,35228,136,26028,477,35628,622,17529,559,01222,818,6097,478,236
hp & lease commitments
Accruals and Deferred Income
other liabilities509,416550,416591,416632,416673,416714,416755,416810,817837,417878,417698,651960,41767,200350,000
provisions1,198,9591,153,6931,509,0521,069,142863,210589,034442,392300,169176,83665,044
total long term liabilities24,350,09325,118,34226,354,05526,666,56326,996,93527,595,18728,142,66328,444,33829,150,51329,420,81729,320,82630,519,42922,885,8097,828,236
total liabilities26,077,79827,407,60027,826,20127,978,63328,327,81328,704,46429,638,85529,480,08730,506,82030,624,14430,604,42232,498,79725,836,48113,346,874
net assets3,494,7342,970,5872,127,7532,213,4222,220,1762,114,9612,313,8982,426,2171,917,1401,395,285297,015392,847148,654201
total shareholders funds3,494,7342,970,5872,127,7532,213,4222,220,1762,114,9612,313,8982,426,2171,917,1401,395,285297,015392,847148,654201
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit3,257,1203,796,3931,853,0352,201,8422,117,7282,471,2162,472,0142,396,9582,511,7671,903,2592,088,6301,266,891
Depreciation382,880237,322
Amortisation
Tax-432,167248,045-588,322-205,932-274,175-146,643-142,223-123,333-111,792161-298,315253,699148,444196
Stock
Debtors-919-21,052163,53864,951278,653-18,567-64,113-12,21850,366-157,263-292,21775,453-128,915574,329
Creditors-28-3,958-24,163-30,45358,8841,717-87,63651,973744-801,084836,003
Accruals and Deferred Income-461,795675,474237,5273,436131,850-390,269339,109-372,623134,192-36,719-797,495-538,6131,059,2881,007,066
Deferred Taxes & Provisions45,266-355,359439,910205,932274,176146,642142,223123,333111,79265,044
Cash flow from operations2,409,3154,381,6471,754,4492,109,8742,029,8102,101,2302,875,2362,036,5532,595,5932,001,3721,719,8901,144,590535,5631,268,936
Investing Activities
capital expenditure28,228,902139,780-10,653,783-12,274,788-6,060,313
Change in Investments-1,064,470-284,029-737,104-423,210-744,629-323,300-18,181-372,380-76,54829,321,395-230,211-5,879236,090
cash flow from investments1,064,470284,029737,104423,210744,629323,30018,181372,38076,548-1,092,493369,991-10,647,904-12,510,878-6,060,313
Financing Activities
Bank loans-71,559123,86548,485-10,97811,540-68,059121,33252,06419,781508,807
Group/Directors Accounts-28,17121,850-101,89219,18719,32769,69621-993993-1,368-154,481-3,204,7203,360,569
Other Short Term Loans
Long term loans-772,515-839,354-711,418-495,304-831,428-653,118-388,497-802,908-341,096-144,819-936,8376,740,40315,340,3737,478,236
Hire Purchase and Lease Commitments
other long term liabilities-41,000-41,000-41,000-41,000-41,000-41,000-55,401-26,600-41,000179,766-261,766893,217-282,800350,000
share issue1,075,732-910
interest758,480633,401517,493505,470476,624443,573488,217471,656462,348-150,420-1,886,138-1,276,3979-5
cash flow from financing-154,765-101,238-288,332-22,625-364,937-248,908165,653-305,78799,0401,470,059-3,086,1186,202,74211,852,86211,188,810
cash and cash equivalents
cash259,734729,314335,4652,325194,540-791,461128,743-133,055430,710182,762-945,119-3,579,526256,0976,712,433
overdraft-119119-465,71451,118-278,954378,550315,000
change in cash259,734729,433335,3462,325194,540-791,461128,743-133,055430,710648,476-996,237-3,300,572-122,4536,397,433

partners 4 lift f6 limited 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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Partners 4 Lift F6 Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

PARTNERS 4 LIFT F6 LIMITED group structure

Partners 4 Lift F6 Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

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 directors

Partners 4 Lift F6 Limited currently has 5 directors. The longest serving directors include Mr Humphrey Claxton (Jan 2010) and Mrs Sarah Beaumont (Apr 2016).

officercountryagestartendrole
Mr Humphrey ClaxtonUnited Kingdom79 years Jan 2010- Director
Mrs Sarah BeaumontEngland42 years Apr 2016- Director
Mr Andy MuirUnited Kingdom57 years Oct 2021- Director
Mr Affan NasirEngland35 years May 2022- Director
Mrs Jeanette LeachUnited Kingdom47 years Dec 2024- Director

P&L

March 2024

turnover

2.1m

-30%

operating profit

3.3m

0%

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

partners 4 lift f6 limited company details

company number

07119377

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

105 piccadilly, london, W1J 7NJ

Bank

-

Legal Advisor

-

partners 4 lift f6 limited 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 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 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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partners 4 lift f6 limited Companies House Filings - See Documents

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