farringdon street partners limited
farringdon street partners limited Company Information
Company Number
07682337
Next Accounts
Sep 2025
Shareholders
stonecutter holdings limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4th floor 78 st james's street, london, SW1A 1JB
Website
https://www.gs.comfarringdon street partners limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGDON STREET PARTNERS LIMITED at £77.1k based on a Turnover of £31.3k and 2.47x industry multiple (adjusted for size and gross margin).
farringdon street partners limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGDON STREET PARTNERS LIMITED at £194.2k based on an EBITDA of £29.9k and a 6.5x industry multiple (adjusted for size and gross margin).
farringdon street partners limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGDON STREET PARTNERS LIMITED at £195.8k based on Net Assets of £107.7k and 1.82x industry multiple (adjusted for liquidity).
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Farringdon Street Partners Limited Overview
Farringdon Street Partners Limited is a live company located in london, SW1A 1JB with a Companies House number of 07682337. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is stonecutter holdings limited with a 100% stake. Farringdon Street Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.3k with unknown growth in recent years.
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Farringdon Street Partners Limited Health Check
Pomanda's financial health check has awarded Farringdon Street Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£363.1k)
£31.3k - Farringdon Street Partners Limited
£363.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farringdon Street Partners Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Farringdon Street Partners Limited
68.7% - Industry AVG
Profitability
an operating margin of 95.5% make it more profitable than the average company (6.6%)
95.5% - Farringdon Street Partners Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Farringdon Street Partners Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Farringdon Street Partners Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£103.6k)
- Farringdon Street Partners Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farringdon Street Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farringdon Street Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farringdon Street Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (46 weeks)
93 weeks - Farringdon Street Partners Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (57.2%)
6.9% - Farringdon Street Partners Limited
57.2% - Industry AVG
FARRINGDON STREET PARTNERS LIMITED financials
Farringdon Street Partners Limited's latest turnover from December 2023 is £31.3 thousand and the company has net assets of £107.7 thousand. According to their latest financial statements, we estimate that Farringdon Street Partners Limited has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,265 | 31,341 | 30,104 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | -25,030 | 3,326 | |||||||||||
| Operating Profit | 28,054 | 31,764 | 25,030 | -3,326 | -338 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 22,743 | 23,158 | 28,054 | 31,764 | 25,030 | -904 | -3,326 | -338 | |||||
| Tax | |||||||||||||
| Profit After Tax | 22,743 | 23,158 | 28,054 | 31,764 | 25,030 | -904 | -3,326 | -338 | |||||
| Dividends Paid | 8,000 | 30,300 | 27,000 | ||||||||||
| Retained Profit | 14,743 | -7,142 | 1,054 | 31,764 | 25,030 | -904 | -3,326 | -338 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 28,054 | 31,764 | 25,030 | -3,326 | -338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,276 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 93,022 | 93,022 | 93,022 | 93,022 | 93,022 | 175,276 | 175,276 | 175,276 | 170,608 | 171,512 | 174,838 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 93,022 | 93,022 | 93,022 | 93,022 | 93,022 | 175,276 | 175,276 | 175,276 | 175,276 | 170,608 | 171,512 | 174,838 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 24,824 | 24,824 | |||||||||||
| Group Debtors | 8,400 | 4,301 | 24,824 | 24,824 | 24,924 | 24,924 | 24,924 | 100 | |||||
| Misc Debtors | 772 | 772 | 772 | ||||||||||
| Cash | 14,217 | 3,054 | 6,315 | 6,660 | 19,097 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 22,617 | 7,355 | 7,087 | 7,432 | 19,869 | 24,824 | 24,824 | 24,824 | 24,824 | 24,924 | 24,924 | 24,924 | 100 |
| total assets | 115,639 | 100,377 | 100,109 | 100,454 | 112,891 | 200,100 | 200,100 | 200,100 | 200,100 | 195,532 | 196,436 | 199,762 | 100 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,600 | 15,839 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,929 | 7,410 | 1,399 | ||||||||||
| total current liabilities | 7,929 | 7,410 | 1,399 | 3,600 | 15,839 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 7,929 | 7,410 | 1,399 | 3,600 | 15,839 | ||||||||
| net assets | 107,710 | 92,967 | 100,109 | 99,055 | 109,291 | 184,261 | 200,100 | 200,100 | 200,100 | 195,532 | 196,436 | 199,762 | 100 |
| total shareholders funds | 107,710 | 92,967 | 100,109 | 99,055 | 109,291 | 184,261 | 200,100 | 200,100 | 200,100 | 195,532 | 196,436 | 199,762 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 28,054 | 31,764 | 25,030 | -3,326 | -338 | ||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 4,099 | 3,529 | -24,052 | -100 | 24,824 | 100 | |||||||
| Creditors | -3,600 | -12,239 | 15,839 | ||||||||||
| Accruals and Deferred Income | 519 | 7,410 | -1,399 | 1,399 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 26,655 | 29,563 | 36,843 | 100 | -3,326 | -25,162 | -100 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 93,022 | -175,276 | 4,668 | -904 | -3,326 | 174,838 | |||||||
| 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 | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -42,000 | -100,000 | 4,568 | 200,000 | 100 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 11,163 | -3,261 | -345 | -12,437 | 19,097 | ||||||||
| overdraft | |||||||||||||
| change in cash | 11,163 | -3,261 | -345 | -12,437 | 19,097 |
farringdon street partners limited Credit Report and Business Information
Farringdon Street Partners Limited Competitor Analysis
Perform a competitor analysis for farringdon street partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
farringdon street partners limited Ownership
FARRINGDON STREET PARTNERS LIMITED group structure
Farringdon Street Partners Limited has 1 subsidiary company.
Ultimate parent company
STONECUTTER HOLDINGS LTD
#0084748
1 parent
FARRINGDON STREET PARTNERS LIMITED
07682337
1 subsidiary
farringdon street partners limited directors
Farringdon Street Partners Limited currently has 3 directors. The longest serving directors include Mr Alistair Seaton (Nov 2022) and Mr Steve Xuereb (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Seaton | 50 years | Nov 2022 | - | Director | |
| Mr Steve Xuereb | England | 38 years | Feb 2023 | - | Director |
| Iryna Tandura | United Kingdom | 42 years | Apr 2024 | - | Director |
P&L
December 2023turnover
31.3k
0%
operating profit
29.9k
0%
gross margin
68.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
107.7k
+0.16%
total assets
115.6k
+0.15%
cash
14.2k
+3.66%
net assets
Total assets minus all liabilities
farringdon street partners limited company details
company number
07682337
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
farringdon street property partners limited (December 2012)
goldman sachs property partners limited (December 2012)
accountant
-
auditor
DELOITTE LLP
address
4th floor 78 st james's street, london, SW1A 1JB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
farringdon street 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 found 2 charges/mortgages relating to farringdon street partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
farringdon street 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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farringdon street partners limited Companies House Filings - See Documents
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