the middleton partnership ltd Company Information
Company Number
07429401
Next Accounts
Dec 2024
Industry
Other human resources provision
Shareholders
jane elizabeth middleton
ian james middleton
Group Structure
View All
Contact
Registered Address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Website
themiddletonpartnership.comthe middleton partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MIDDLETON PARTNERSHIP LTD at £1.1k based on a Turnover of £7.1k and 0.15x industry multiple (adjusted for size and gross margin).
the middleton partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MIDDLETON PARTNERSHIP LTD at £0 based on an EBITDA of £-641 and a 2.21x industry multiple (adjusted for size and gross margin).
the middleton partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MIDDLETON PARTNERSHIP LTD at £0 based on Net Assets of £-209 and 1.61x industry multiple (adjusted for liquidity).
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The Middleton Partnership Ltd Overview
The Middleton Partnership Ltd is a dissolved company that was located in essex, CB10 1AX with a Companies House number of 07429401. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2010, it's largest shareholder was jane elizabeth middleton with a 50% stake. The last turnover for The Middleton Partnership Ltd was estimated at £7.1k.
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The Middleton Partnership Ltd Health Check
Pomanda's financial health check has awarded The Middleton Partnership Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£3.7m)
- The Middleton Partnership Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.2%)
- The Middleton Partnership Ltd
3.2% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (23.8%)
- The Middleton Partnership Ltd
23.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.7%)
- The Middleton Partnership Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- The Middleton Partnership Ltd
28 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- The Middleton Partnership Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£92.4k)
- The Middleton Partnership Ltd
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
- The Middleton Partnership Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (13 days)
- The Middleton Partnership Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Middleton Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Middleton Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (81.6%)
116.2% - The Middleton Partnership Ltd
81.6% - Industry AVG
THE MIDDLETON PARTNERSHIP LTD financials
The Middleton Partnership Ltd's latest turnover from November 2022 is estimated at £7.1 thousand and the company has net assets of -£209. According to their latest financial statements, we estimate that The Middleton Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 237 | 354 | 529 | 790 | 1,179 | 0 | 0 | 0 | 0 | 575 | 862 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 237 | 354 | 529 | 790 | 1,179 | 0 | 0 | 0 | 0 | 575 | 862 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,292 | 2,780 | 3,613 | 19,281 | 24,429 | 24,507 | 5,924 | 4,107 | 13,436 | 10,831 | 776 | 801 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,959 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,765 | 2,548 | 4,256 | 2,755 | 10,558 | 2,079 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,292 | 2,780 | 3,613 | 19,281 | 24,429 | 24,507 | 19,689 | 12,614 | 17,692 | 13,586 | 11,334 | 2,880 |
total assets | 1,292 | 3,017 | 3,967 | 19,810 | 25,219 | 25,686 | 19,689 | 12,614 | 17,692 | 13,586 | 11,909 | 3,742 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,501 | 2,585 | 3,683 | 5,271 | 23,918 | 21,649 | 18,683 | 9,881 | 13,245 | 10,378 | 11,333 | 4,450 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,501 | 2,585 | 3,683 | 5,271 | 23,918 | 21,649 | 18,683 | 9,881 | 14,108 | 10,378 | 11,333 | 4,450 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,501 | 2,585 | 3,683 | 5,271 | 23,918 | 21,649 | 18,683 | 9,881 | 14,108 | 10,378 | 11,333 | 4,450 |
net assets | -209 | 432 | 284 | 14,539 | 1,301 | 4,037 | 1,006 | 2,733 | 3,584 | 3,208 | 576 | -708 |
total shareholders funds | -209 | 432 | 284 | 14,539 | 1,301 | 4,037 | 1,006 | 2,733 | 3,584 | 3,208 | 576 | -708 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 575 | 287 | 287 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,488 | -833 | -15,668 | -5,148 | -78 | 18,583 | -4,142 | -3,370 | 2,605 | 10,055 | -25 | 801 |
Creditors | -1,084 | -1,098 | -1,588 | -18,647 | 2,269 | 2,966 | 8,802 | -3,364 | 2,867 | -955 | 6,883 | 4,450 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863 | 863 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -13,765 | 11,217 | -1,708 | 1,501 | -7,803 | 8,479 | 2,079 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -13,765 | 11,217 | -1,708 | 1,501 | -7,803 | 8,479 | 2,079 |
the middleton partnership ltd Credit Report and Business Information
The Middleton Partnership Ltd Competitor Analysis
Perform a competitor analysis for the middleton partnership ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CB10 area or any other competitors across 12 key performance metrics.
the middleton partnership ltd Ownership
THE MIDDLETON PARTNERSHIP LTD group structure
The Middleton Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE MIDDLETON PARTNERSHIP LTD
07429401
the middleton partnership ltd directors
The Middleton Partnership Ltd currently has 2 directors. The longest serving directors include Mrs Jane Middleton (Nov 2010) and Mr Ian Middleton (Nov 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Middleton | United Kingdom | 51 years | Nov 2010 | - | Director |
Mr Ian Middleton | United Kingdom | 51 years | Nov 2010 | - | Director |
P&L
November 2022turnover
7.1k
-57%
operating profit
-641
0%
gross margin
8.1%
+49.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-209
-1.48%
total assets
1.3k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
the middleton partnership ltd company details
company number
07429401
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Bank
-
Legal Advisor
-
the middleton partnership ltd 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 the middleton partnership ltd.
the middleton partnership ltd 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 MIDDLETON PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
the middleton partnership ltd Companies House Filings - See Documents
date | description | view/download |
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