the mitcham partnership limited
the mitcham partnership limited Company Information
Company Number
07418511
Next Accounts
Apr 2025
Shareholders
laurence frederick charles haldron
john paul tibbs
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Website
mitchampartnershipltd.co.ukthe mitcham partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE MITCHAM PARTNERSHIP LIMITED at £1.3m based on a Turnover of £3.5m and 0.36x industry multiple (adjusted for size and gross margin).
the mitcham partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE MITCHAM PARTNERSHIP LIMITED at £0 based on an EBITDA of £-78.3k and a 2.88x industry multiple (adjusted for size and gross margin).
the mitcham partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE MITCHAM PARTNERSHIP LIMITED at £675.3k based on Net Assets of £477.9k and 1.41x industry multiple (adjusted for liquidity).
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The Mitcham Partnership Limited Overview
The Mitcham Partnership Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 07418511. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder was laurence frederick charles haldron with a 33.3% stake. The last turnover for The Mitcham Partnership Limited was estimated at £3.5m.
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The Mitcham Partnership Limited Health Check
Pomanda's financial health check has awarded The Mitcham Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.5m)
- The Mitcham Partnership Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.2%)
- The Mitcham Partnership Limited
3.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.8%)
- The Mitcham Partnership Limited
29.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (15.2%)
- The Mitcham Partnership Limited
15.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- The Mitcham Partnership Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- The Mitcham Partnership Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £701.1k, this is more efficient (£292.8k)
- The Mitcham Partnership Limited
£292.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
- The Mitcham Partnership Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (35 days)
- The Mitcham Partnership Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is less than average (214 days)
- The Mitcham Partnership Limited
214 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - The Mitcham Partnership Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (72.9%)
81.5% - The Mitcham Partnership Limited
72.9% - Industry AVG
THE MITCHAM PARTNERSHIP LIMITED financials
The Mitcham Partnership Limited's latest turnover from March 2015 is estimated at £3.5 million and the company has net assets of £477.9 thousand. According to their latest financial statements, we estimate that The Mitcham Partnership Limited has 5 employees and maintains cash reserves of £234.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Tangible Assets | 36,479 | |||
| Intangible Assets | ||||
| Investments & Other | 960,130 | 960,000 | 1,000,000 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 996,609 | 960,000 | 1,000,000 | |
| Stock & work in progress | 1,101,336 | 965,334 | 1,168,652 | 1,194,676 |
| Trade Debtors | 255,623 | 228,609 | 4 | 4 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 234,803 | 143,833 | 115 | |
| misc current assets | ||||
| total current assets | 1,591,762 | 1,337,776 | 1,168,771 | 1,194,680 |
| total assets | 2,588,371 | 2,297,776 | 2,168,771 | 1,194,680 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,085,228 | 1,727,477 | 1,488,012 | 1,224,940 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,085,228 | 1,727,477 | 1,488,012 | 1,224,940 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 25,238 | |||
| provisions | ||||
| total long term liabilities | 25,238 | |||
| total liabilities | 2,110,466 | 1,727,477 | 1,488,012 | 1,224,940 |
| net assets | 477,905 | 570,299 | 680,759 | -30,260 |
| total shareholders funds | 477,905 | 570,299 | 680,759 | -30,260 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 15,021 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 136,002 | -203,318 | -26,024 | 1,194,676 |
| Debtors | 27,014 | 228,605 | 4 | |
| Creditors | 357,751 | 239,465 | 263,072 | 1,224,940 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 130 | -40,000 | 1,000,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 25,238 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 90,970 | 143,718 | 115 | |
| overdraft | ||||
| change in cash | 90,970 | 143,718 | 115 |
the mitcham partnership limited Credit Report and Business Information
The Mitcham Partnership Limited Competitor Analysis
Perform a competitor analysis for the mitcham partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
the mitcham partnership limited Ownership
THE MITCHAM PARTNERSHIP LIMITED group structure
The Mitcham Partnership Limited has no subsidiary companies.
Ultimate parent company
THE MITCHAM PARTNERSHIP LIMITED
07418511
the mitcham partnership limited directors
The Mitcham Partnership Limited currently has 3 directors. The longest serving directors include Mr Howard Lavers (Oct 2010) and Mr John Tibbs (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Lavers | 65 years | Oct 2010 | - | Director | |
| Mr John Tibbs | United Kingdom | 60 years | Oct 2010 | - | Director |
| Mr Laurence Haldron | 68 years | Oct 2010 | - | Director |
P&L
March 2015turnover
3.5m
+14%
operating profit
-93.3k
0%
gross margin
11%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
477.9k
-0.16%
total assets
2.6m
+0.13%
cash
234.8k
+0.63%
net assets
Total assets minus all liabilities
the mitcham partnership limited company details
company number
07418511
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
the mitcham partnership 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 5 charges/mortgages relating to the mitcham partnership limited. Currently there are 5 open charges and 0 have been satisfied in the past.
the mitcham partnership 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.
Click to start generating capital raising & share issue transactions for THE MITCHAM PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the mitcham partnership limited Companies House Filings - See Documents
| date | description | view/download |
|---|
