the three partnership limited
the three partnership limited Company Information
Company Number
07709146
Website
http://threepartnership.comRegistered Address
3rd floor, the pinnacle, 73 king street, manchester, M2 4NG
Industry
Other business support service activities n.e.c.
Telephone
01619414114
Next Accounts Due
311 days late
Group Structure
View All
Shareholders
kate joanna corfield 33.3%
linda saunders pogson 33.3%
View Allthe three partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE THREE PARTNERSHIP LIMITED at £180.2k based on a Turnover of £448k and 0.4x industry multiple (adjusted for size and gross margin).
the three partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE THREE PARTNERSHIP LIMITED at £834k based on an EBITDA of £271.3k and a 3.07x industry multiple (adjusted for size and gross margin).
the three partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE THREE PARTNERSHIP LIMITED at £3.2m based on Net Assets of £1.3m and 2.57x industry multiple (adjusted for liquidity).
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The Three Partnership Limited Overview
The Three Partnership Limited is a live company located in manchester, M2 4NG with a Companies House number of 07709146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is kate joanna corfield with a 33.3% stake. The Three Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £448k with declining growth in recent years.
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The Three Partnership Limited Health Check
Pomanda's financial health check has awarded The Three Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £448k, make it smaller than the average company (£2.4m)
- The Three Partnership Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)
- The Three Partnership Limited
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38.2%)
- The Three Partnership Limited
38.2% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (6.6%)
- The Three Partnership Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - The Three Partnership Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- The Three Partnership Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£124.4k)
- The Three Partnership Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (42 days)
- The Three Partnership Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (35 days)
- The Three Partnership Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Three Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (30 weeks)
325 weeks - The Three Partnership Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (61%)
15.2% - The Three Partnership Limited
61% - Industry AVG
THE THREE PARTNERSHIP LIMITED financials
The Three Partnership Limited's latest turnover from March 2022 is estimated at £448 thousand and the company has net assets of £1.3 million. According to their latest financial statements, The Three Partnership Limited has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 5 | 8 | 7 | 7 | 7 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,532 | 149,298 | 29,053 | 7,149 | 9,960 | 5,562 | 6,740 | 8,446 | 8,182 | 8,391 | 7,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 110,532 | 149,298 | 29,053 | 7,149 | 9,960 | 5,562 | 6,740 | 8,446 | 8,182 | 8,391 | 7,467 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,343 | 196,405 | 167,076 | 307,217 | 330,549 | 206,094 | 201,890 | 279,106 | 186,455 | 129,340 | 72,185 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 15,641 | 33,035 | 0 | 0 | 0 | 0 |
| Cash | 1,273,352 | 948,032 | 1,000,207 | 839,280 | 499,405 | 412,779 | 198,267 | 272,507 | 140,232 | 48,061 | 45,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,380,695 | 1,144,437 | 1,167,283 | 1,146,497 | 829,954 | 634,514 | 433,192 | 551,613 | 326,687 | 177,401 | 117,985 |
| total assets | 1,491,227 | 1,293,735 | 1,196,336 | 1,153,646 | 839,914 | 640,076 | 439,932 | 560,059 | 334,869 | 185,792 | 125,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,735 | 150,251 | 173,084 | 241,190 | 203,805 | 245,370 | 27,454 | 216,269 | 173,346 | 140,553 | 94,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 117,602 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,735 | 150,251 | 173,084 | 241,190 | 203,805 | 245,370 | 145,109 | 216,269 | 173,346 | 140,553 | 94,445 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,521 | 25,251 | 2,327 | 1,358 | 1,892 | 1,112 | 1,348 | 1,720 | 1,636 | 1,678 | 1,493 |
| total long term liabilities | 22,521 | 68,584 | 2,327 | 1,358 | 1,892 | 1,112 | 1,348 | 1,720 | 1,636 | 1,678 | 1,493 |
| total liabilities | 226,256 | 218,835 | 175,411 | 242,548 | 205,697 | 246,482 | 146,457 | 217,989 | 174,982 | 142,231 | 95,938 |
| net assets | 1,264,971 | 1,074,900 | 1,020,925 | 911,098 | 634,217 | 393,594 | 293,475 | 342,070 | 159,887 | 43,561 | 29,514 |
| total shareholders funds | 1,264,971 | 1,074,900 | 1,020,925 | 911,098 | 634,217 | 393,594 | 293,475 | 342,070 | 159,887 | 43,561 | 29,514 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 44,950 | 22,081 | 5,219 | 4,459 | 3,826 | 4,337 | 4,397 | 4,462 | 6,039 | 5,364 | 3,734 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,062 | 29,329 | -140,141 | -23,332 | 108,814 | -13,190 | -44,181 | 92,651 | 57,115 | 57,155 | 72,185 |
| Creditors | 53,484 | -22,833 | -68,106 | 37,385 | -41,565 | 217,916 | -188,815 | 42,923 | 32,793 | 46,108 | 94,445 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -117,602 | 117,602 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,730 | 22,924 | 969 | -534 | 780 | -236 | -372 | 84 | -42 | 185 | 1,493 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -53 | 53 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -43,333 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 325,320 | -52,175 | 160,927 | 339,875 | 86,626 | 214,512 | -74,240 | 132,275 | 92,171 | 2,261 | 45,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 325,320 | -52,175 | 160,927 | 339,875 | 86,626 | 214,512 | -74,240 | 132,275 | 92,171 | 2,261 | 45,800 |
the three partnership limited Credit Report and Business Information
The Three Partnership Limited Competitor Analysis
Perform a competitor analysis for the three partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the three partnership limited Ownership
THE THREE PARTNERSHIP LIMITED group structure
The Three Partnership Limited has no subsidiary companies.
Ultimate parent company
THE THREE PARTNERSHIP LIMITED
07709146
the three partnership limited directors
The Three Partnership Limited currently has 3 directors. The longest serving directors include Mrs Sarah Barwell (Jul 2011) and Mrs Linda Pogson (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Barwell | United Kingdom | 55 years | Jul 2011 | - | Director |
| Mrs Linda Pogson | United Kingdom | 57 years | Jul 2011 | - | Director |
| Ms Kate Corfield | England | 57 years | Jul 2011 | - | Director |
P&L
March 2022turnover
448k
-29%
operating profit
226.3k
0%
gross margin
16.5%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.3m
+0.18%
total assets
1.5m
+0.15%
cash
1.3m
+0.34%
net assets
Total assets minus all liabilities
the three partnership limited company details
company number
07709146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
3rd floor, the pinnacle, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
the three 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 did not find charges/mortgages relating to the three partnership limited.
the three partnership limited Companies House Filings - See Documents
| date | description | view/download |
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