weald partners ltd
weald partners ltd Company Information
Company Number
07481639
Website
-Registered Address
manor farm, powder mill lane leigh, tonbridge, kent, TN11 9AS
Industry
Combined office administrative service activities
Factoring
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
bruce john williams 60%
nicola ann williams 40%
weald partners ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALD PARTNERS LTD at £13 based on a Turnover of £15 and 0.87x industry multiple (adjusted for size and gross margin).
weald partners ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALD PARTNERS LTD at £61.6k based on an EBITDA of £16.9k and a 3.65x industry multiple (adjusted for size and gross margin).
weald partners ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALD PARTNERS LTD at £125k based on Net Assets of £55.9k and 2.24x industry multiple (adjusted for liquidity).
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Weald Partners Ltd Overview
Weald Partners Ltd is a live company located in tonbridge, TN11 9AS with a Companies House number of 07481639. It operates in the factoring sector, SIC Code 64992. Founded in January 2011, it's largest shareholder is bruce john williams with a 60% stake. Weald Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.7 with declining growth in recent years.
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Weald Partners Ltd Health Check
Pomanda's financial health check has awarded Weald Partners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £15.7, make it smaller than the average company (£2.3m)
- Weald Partners Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.8%)
- Weald Partners Ltd
8.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Weald Partners Ltd
57.3% - Industry AVG
Profitability
an operating margin of 102587.7% make it more profitable than the average company (21.5%)
- Weald Partners Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Weald Partners Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Weald Partners Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.7, this is less efficient (£170.1k)
- Weald Partners Ltd
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Weald Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2991 days, this is slower than average (398 days)
- Weald Partners Ltd
398 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weald Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (20 weeks)
93 weeks - Weald Partners Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (72%)
55.2% - Weald Partners Ltd
72% - Industry AVG
WEALD PARTNERS LTD financials
Weald Partners Ltd's latest turnover from January 2024 is estimated at £16 and the company has net assets of £55.9 thousand. According to their latest financial statements, we estimate that Weald Partners Ltd has 1 employee and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548 | 1,702 | 666 | 772 | 1,634 | 732 | 0 | 0 | 93 | 186 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 22,500 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,548 | 1,702 | 666 | 772 | 1,634 | 732 | 0 | 0 | 93 | 186 | 0 | 20,000 | 22,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 179 | 0 | 5,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,846 | 26,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123,190 | 125,828 | 340,415 | 41,915 | 40,875 | 22,971 | 1,936 | 37,868 | 35,942 | 63,088 | 15,830 | 399,490 | 19,096 |
| misc current assets | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,190 | 125,828 | 340,415 | 41,915 | 44,771 | 49,054 | 81,936 | 37,868 | 35,942 | 63,088 | 16,009 | 399,490 | 24,836 |
| total assets | 124,738 | 127,530 | 341,081 | 42,687 | 46,405 | 49,786 | 81,936 | 37,868 | 36,035 | 63,274 | 16,009 | 419,490 | 47,336 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 55 | 9 | 60 | 52 | 0 | 90 | 85 | 89 | 93 | 54,132 | 4,558 | 656 | 817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 68,771 | 88,367 | 320,698 | 9,214 | 6,414 | 5,649 | 45,316 | 7,285 | 7,025 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,826 | 88,376 | 320,758 | 9,266 | 6,414 | 5,739 | 45,401 | 7,374 | 7,118 | 54,132 | 4,558 | 656 | 817 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 423,853 | 59,740 |
| provisions | 0 | 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 | 423,853 | 59,740 |
| total liabilities | 68,826 | 88,376 | 320,758 | 9,266 | 6,414 | 5,739 | 45,401 | 7,374 | 7,118 | 54,132 | 4,558 | 424,509 | 60,557 |
| net assets | 55,912 | 39,154 | 20,323 | 33,421 | 39,991 | 44,047 | 36,535 | 30,494 | 28,917 | 9,142 | 11,451 | -5,019 | -13,221 |
| total shareholders funds | 55,912 | 39,154 | 20,323 | 33,421 | 39,991 | 44,047 | 36,535 | 30,494 | 28,917 | 9,142 | 11,451 | -5,019 | -13,221 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 753 | 550 | 531 | 862 | 586 | 366 | 0 | 93 | 93 | 93 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,846 | -22,237 | -53,917 | 80,000 | 0 | 0 | -179 | 179 | -5,740 | 5,740 |
| Creditors | 46 | -51 | 8 | 52 | -90 | 5 | -4 | -4 | -54,039 | 49,574 | 3,902 | -161 | 817 |
| Accruals and Deferred Income | -19,596 | -232,331 | 311,484 | 2,800 | 765 | -39,667 | 38,031 | 260 | 7,025 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -423,853 | 364,113 | 59,740 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,638 | -214,587 | 298,500 | 1,040 | 17,904 | 21,035 | -35,932 | 1,926 | -27,146 | 47,258 | -383,660 | 380,394 | 19,096 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,638 | -214,587 | 298,500 | 1,040 | 17,904 | 21,035 | -35,932 | 1,926 | -27,146 | 47,258 | -383,660 | 380,394 | 19,096 |
weald partners ltd Credit Report and Business Information
Weald Partners Ltd Competitor Analysis
Perform a competitor analysis for weald partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.
weald partners ltd Ownership
WEALD PARTNERS LTD group structure
Weald Partners Ltd has no subsidiary companies.
Ultimate parent company
WEALD PARTNERS LTD
07481639
weald partners ltd directors
Weald Partners Ltd currently has 2 directors. The longest serving directors include Mr Bruce Williams (Jan 2011) and Mrs Nicola Williams (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Williams | England | 65 years | Jan 2011 | - | Director |
| Mrs Nicola Williams | United Kingdom | 64 years | Jan 2011 | - | Director |
P&L
January 2024turnover
15.7
+176%
operating profit
16.1k
0%
gross margin
57.3%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
55.9k
+0.43%
total assets
124.7k
-0.02%
cash
123.2k
-0.02%
net assets
Total assets minus all liabilities
weald partners ltd company details
company number
07481639
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
64992 - Factoring
incorporation date
January 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
manor farm, powder mill lane leigh, tonbridge, kent, TN11 9AS
accountant
AMHERST ACCOUNTANCY
auditor
-
weald partners 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 weald partners ltd.
weald partners ltd Companies House Filings - See Documents
| date | description | view/download |
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