Management consultancy activities (other than financial management)
Registered Address
16 riverside omega park, alton, hampshire, GU34 2UF
Website
-
s5pd fund (general partner) limitedEstimated Valuation
£124.6k
Pomanda estimates the enterprise value of S5PD FUND (GENERAL PARTNER) LIMITED at £124.6k based on a Turnover of £355.4k and 0.35x industry multiple (adjusted for size and gross margin).
s5pd fund (general partner) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S5PD FUND (GENERAL PARTNER) LIMITED at £0 based on an EBITDA of £-453 and a 3.02x industry multiple (adjusted for size and gross margin).
s5pd fund (general partner) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S5PD FUND (GENERAL PARTNER) LIMITED at £0 based on Net Assets of £-24.3k and 2.61x industry multiple (adjusted for liquidity).
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S5pd Fund (general Partner) LimitedOverview
S5pd Fund (general Partner) Limited is a live company located in hampshire, GU34 2UF with a Companies House number of 07401875. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is
mr peter john charles boys
with a 50% stake. S5pd Fund (general Partner) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded S5Pd Fund (General Partner) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £355.4k, make it in line with the average company (£433.3k)
£355.4k - S5pd Fund (general Partner) Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
8% - S5pd Fund (general Partner) Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - S5pd Fund (general Partner) Limited
58% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.5%)
-0.1% - S5pd Fund (general Partner) Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - S5pd Fund (general Partner) Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - S5pd Fund (general Partner) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£116.9k)
£177.7k - S5pd Fund (general Partner) Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (63 days)
163 days - S5pd Fund (general Partner) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (25 days)
252 days - S5pd Fund (general Partner) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S5pd Fund (general Partner) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S5pd Fund (general Partner) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (52.9%)
115.3% - S5pd Fund (general Partner) Limited
52.9% - Industry AVG
S5PD FUND (GENERAL PARTNER) LIMITED financials
EXPORT
S5Pd Fund (General Partner) Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, S5Pd Fund (General Partner) Limited has 2 employees and maintains cash reserves of 0 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
Turnover
355,353
320,631
272,837
279,993
302,282
301,033
298,420
517,419
595,715
611,477
522,728
310,909
58,642
Other Income Or Grants
Cost Of Sales
265,336
237,124
203,446
207,465
224,454
217,921
211,290
356,067
423,634
433,924
366,742
212,892
26,877
Gross Profit
90,016
83,507
69,391
72,528
77,829
83,112
87,129
161,352
172,080
177,553
155,986
98,017
31,765
Admin Expenses
90,469
83,980
69,834
71,724
78,193
83,967
87,650
162,033
171,711
177,880
155,662
67,652
73,284
Operating Profit
-453
-473
-443
804
-364
-855
-521
-681
369
-327
324
30,365
-41,519
Interest Payable
1,655
Interest Receivable
1
1
14
14
Pre-Tax Profit
-453
-473
-443
804
-364
-855
-521
-681
370
-326
338
28,724
-43,174
Tax
-153
-74
-78
-6,894
Profit After Tax
-453
-473
-443
651
-364
-855
-521
-681
296
-326
260
21,830
-43,174
Dividends Paid
Retained Profit
-453
-473
-443
651
-364
-855
-521
-681
296
-326
260
21,830
-43,174
Employee Costs
98,096
91,903
45,307
41,925
41,748
50,295
46,219
143,816
147,436
148,495
101,196
100,990
49,188
Number Of Employees
2
2
1
1
1
1
1
3
3
3
2
2
1
EBITDA*
-453
-473
-443
804
-364
-855
-521
-681
369
-327
324
30,365
-41,519
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
159,071
159,499
160,634
162,300
161,879
162,126
161,875
192,666
185,904
174,653
142,590
85,746
Group Debtors
Misc Debtors
15,150
Cash
138
248
263
5,286
181
misc current assets
total current assets
159,071
159,499
160,634
162,300
161,879
162,126
161,875
192,666
186,042
174,901
142,853
91,032
15,331
total assets
159,071
159,499
160,634
162,300
161,879
162,126
161,875
192,666
186,042
174,901
142,853
91,032
15,331
Bank overdraft
Bank loan
Trade Creditors
183,324
183,299
183,961
185,184
185,414
185,297
182,816
207,514
207,056
196,211
163,837
112,276
7,476
Group/Directors Accounts
other short term finances
50,929
hp & lease commitments
other current liabilities
total current liabilities
183,324
183,299
183,961
185,184
185,414
185,297
182,816
207,514
207,056
196,211
163,837
112,276
58,405
loans
hp & lease commitments
Accruals and Deferred Income
1,375
6,947
other liabilities
provisions
total long term liabilities
1,375
6,947
total liabilities
183,324
183,299
183,961
185,184
185,414
185,297
184,191
214,461
207,056
196,211
163,837
112,276
58,405
net assets
-24,253
-23,800
-23,327
-22,884
-23,535
-23,171
-22,316
-21,795
-21,014
-21,310
-20,984
-21,244
-43,074
total shareholders funds
-24,253
-23,800
-23,327
-22,884
-23,535
-23,171
-22,316
-21,795
-21,014
-21,310
-20,984
-21,244
-43,074
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
Operating Activities
Operating Profit
-453
-473
-443
804
-364
-855
-521
-681
369
-327
324
30,365
-41,519
Depreciation
Amortisation
Tax
-153
-74
-78
-6,894
Stock
Debtors
-428
-1,135
-1,666
421
-247
251
-30,791
6,762
11,251
32,063
56,844
70,596
15,150
Creditors
25
-662
-1,223
-230
117
2,481
-24,698
458
10,845
32,374
51,561
104,800
7,476
Accruals and Deferred Income
-1,375
-5,572
6,947
Deferred Taxes & Provisions
Cash flow from operations
-38
-111
-16
-5,037
57,675
-49,193
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-50,929
50,929
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
1
14
-1,641
cash flow from financing
-100
1
1
14
-52,570
51,029
cash and cash equivalents
cash
-138
-110
-15
-5,023
5,105
181
overdraft
change in cash
-138
-110
-15
-5,023
5,105
181
s5pd fund (general partner) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s5pd fund (general partner) limited. Get real-time insights into s5pd fund (general partner) limited's credit score, group structure and payment trends.
S5pd Fund (general Partner) Limited Competitor Analysis
Perform a competitor analysis for s5pd fund (general partner) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
s5pd fund (general partner) limited Ownership
S5PD FUND (GENERAL PARTNER) LIMITED group structure
S5Pd Fund (General Partner) Limited has no subsidiary companies.
Ultimate parent company
S5PD FUND (GENERAL PARTNER) LIMITED
07401875
S5PD FUND (GENERAL PARTNER) LIMITED Shareholders
The largest shareholders in S5Pd Fund (General Partner) Limited include Mr Peter John Charles Boys and Mr Mark Simon Yadegar.
mr peter john charles boys
50%
mr mark simon yadegar
50%
s5pd fund (general partner) limited directors
S5Pd Fund (General Partner) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Yadegar (Oct 2010) and
Mrs Maria Yadegar (Jan 2020).
s5pd fund (general partner) limited company details
company number
07401875
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 riverside omega park, alton, hampshire, GU34 2UF
Bank
-
Legal Advisor
-
s5pd fund (general partner) 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 did not find charges/mortgages relating to s5pd fund (general partner) limited.
s5pd fund (general partner) 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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s5pd fund (general partner) limitedCompanies House Filings - See Documents
