pantheon partners limited

Live EstablishedMicroDeclining

pantheon partners limited Company Information

Share PANTHEON PARTNERS LIMITED

Company Number

07456105

Shareholders

andrew greystoke

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

6 porter street, london, W1U 6DD

pantheon partners limited Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of PANTHEON PARTNERS LIMITED at £127.2k based on a Turnover of £274.1k and 0.46x industry multiple (adjusted for size and gross margin).

pantheon partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANTHEON PARTNERS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.34x industry multiple (adjusted for size and gross margin).

pantheon partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANTHEON PARTNERS LIMITED at £0 based on Net Assets of £-2.3m and 2.3x industry multiple (adjusted for liquidity).

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Pantheon Partners Limited Overview

Pantheon Partners Limited is a live company located in london, W1U 6DD with a Companies House number of 07456105. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2010, it's largest shareholder is andrew greystoke with a 100% stake. Pantheon Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.1k with declining growth in recent years.

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Pantheon Partners Limited Health Check

Pomanda's financial health check has awarded Pantheon Partners Limited 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £274.1k, make it smaller than the average company (£1.8m)

£274.1k - Pantheon Partners Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.8%)

-51% - Pantheon Partners Limited

5.8% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (44.7%)

24.2% - Pantheon Partners Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of -436.3% make it less profitable than the average company (6%)

-436.3% - Pantheon Partners Limited

6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (17)

6 - Pantheon Partners Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Pantheon Partners Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.7k, this is less efficient (£117.8k)

£45.7k - Pantheon Partners Limited

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (57 days)

72 days - Pantheon Partners Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (33 days)

183 days - Pantheon Partners Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pantheon Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pantheon Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4223.3%, this is a higher level of debt than the average (52.8%)

4223.3% - Pantheon Partners Limited

52.8% - Industry AVG

PANTHEON PARTNERS LIMITED financials

EXPORTms excel logo

Pantheon Partners Limited's latest turnover from June 2023 is estimated at £274.1 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Pantheon Partners Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover274,1371,964,1092,263,1442,061,1612,560,6682,175,096172,9424,5461,373,628672,151146,566225,555
Other Income Or Grants
Cost Of Sales207,7661,508,8591,731,8871,563,8311,942,4101,639,442128,5963,3951,028,228501,972107,513164,946
Gross Profit66,370455,249531,257497,330618,258535,65444,3461,151345,400170,17939,05260,610
Admin Expenses1,262,4671,519,434617,940588,096750,821628,448133,870140,476475,061337,020104,51466,384
Operating Profit-1,196,097-1,064,185-86,683-90,766-132,563-92,794-89,524-139,325-129,661-166,841-65,462-5,774
Interest Payable
Interest Receivable42955536
Pre-Tax Profit-1,196,097-1,064,185-86,683-90,766-132,563-92,790-89,522-139,316-129,606-166,788-65,456-5,774
Tax
Profit After Tax-1,196,097-1,064,185-86,683-90,766-132,563-92,790-89,522-139,316-129,606-166,788-65,456-5,774
Dividends Paid
Retained Profit-1,196,097-1,064,185-86,683-90,766-132,563-92,790-89,522-139,316-129,606-166,788-65,456-5,774
Employee Costs297,545281,600285,444333,740277,369178,894175,93544,316305,214170,08840,82180,691
Number Of Employees666764417412
EBITDA*-1,196,097-1,064,185-86,683-90,766-132,563-92,794-87,797-136,683-124,655-161,835-61,298-2,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets2404801,4252,1923,0348,04010,4578,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2404801,4252,1923,0348,04010,4578,441
Stock & work in progress
Trade Debtors54,8181,088,8081,113,2061,019,385826,626719,446286,938121,36020,85254,861
Group Debtors
Misc Debtors633,158424,553
Cash1,627483,38918,6782,3719
misc current assets
total current assets54,8181,088,8081,113,2061,019,385826,626719,446634,785424,601290,327140,03823,22354,870
total assets54,8181,088,8081,113,2061,019,385826,866719,926636,210426,793293,361148,07833,68063,311
Bank overdraft
Bank loan
Trade Creditors 104,53847,14551,61716,1131,648,6811,409,1781,7461,755660,983386,094104,90869,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,230,924931,976
total current liabilities104,53847,14551,61716,1131,648,6811,409,1781,232,670933,731660,983386,094104,90869,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,210,5622,105,8482,060,8531,915,853
provisions
total long term liabilities2,210,5622,105,8482,060,8531,915,853
total liabilities2,315,1002,152,9932,112,4701,931,9661,648,6811,409,1781,232,670933,731660,983386,094104,90869,083
net assets-2,260,282-1,064,185-999,264-912,581-821,815-689,252-596,460-506,938-367,622-238,016-71,228-5,772
total shareholders funds-2,260,282-1,064,185-999,264-912,581-821,815-689,252-596,460-506,938-367,622-238,016-71,228-5,772
Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-1,196,097-1,064,185-86,683-90,766-132,563-92,794-89,524-139,325-129,661-166,841-65,462-5,774
Depreciation1,7272,6425,0065,0064,1642,814
Amortisation
Tax
Stock
Debtors-1,033,9901,088,80893,821192,759107,18086,288208,605137,615165,578100,508-34,00954,861
Creditors57,39347,14535,504-1,632,568239,5031,407,432-9-659,228274,889281,18635,82569,083
Accruals and Deferred Income-1,230,924298,948931,976
Deferred Taxes & Provisions
Cash flow from operations-104,714-2,105,848-145,000-1,916,093-240-2,5742,537-1,550-15,34418,8438,53611,262
Investing Activities
capital expenditure240240945-960-1,800-2,589-6,180-11,255
Change in Investments
cash flow from investments240240945-960-1,800-2,589-6,180-11,255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities104,7142,105,848145,0001,915,853
share issue-22
interest42955536
cash flow from financing104,7142,105,848145,0001,915,853229555362
cash and cash equivalents
cash-1,6271,579-3,341-15,28916,3072,3629
overdraft
change in cash-1,6271,579-3,341-15,28916,3072,3629

pantheon partners 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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Pantheon Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pantheon partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

pantheon partners limited Ownership

PANTHEON PARTNERS LIMITED group structure

Pantheon Partners Limited has 1 subsidiary company.

Ultimate parent company

PANTHEON PARTNERS LIMITED

07456105

1 subsidiary

PANTHEON PARTNERS LIMITED Shareholders

andrew greystoke 100%

pantheon partners limited directors

Pantheon Partners Limited currently has 1 director, Mr Andrew Greystoke serving since Nov 2015.

officercountryagestartendrole
Mr Andrew Greystoke82 years Nov 2015- Director

P&L

June 2023

turnover

274.1k

-86%

operating profit

-1.2m

0%

gross margin

24.3%

+4.45%

turnover

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

Balance Sheet

June 2023

net assets

-2.3m

+1.12%

total assets

54.8k

-0.95%

cash

0

0%

net assets

Total assets minus all liabilities

pantheon partners limited company details

company number

07456105

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

pantheon cf limited (October 2011)

pantheon corporate finance limited (October 2011)

accountant

-

auditor

-

address

6 porter street, london, W1U 6DD

Bank

-

Legal Advisor

-

pantheon partners 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 pantheon partners limited.

pantheon partners 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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pantheon partners limited Companies House Filings - See Documents

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