the partnership network limited

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the partnership network limited Company Information

Share THE PARTNERSHIP NETWORK LIMITED

Company Number

07741146

Shareholders

ann hawkins

andrew hawkins

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

5 the quay, st. ives, cambridgeshire, PE27 5AR

the partnership network limited Estimated Valuation

£17.5k

Pomanda estimates the enterprise value of THE PARTNERSHIP NETWORK LIMITED at £17.5k based on a Turnover of £26.6k and 0.66x industry multiple (adjusted for size and gross margin).

the partnership network limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of THE PARTNERSHIP NETWORK LIMITED at £5.5k based on an EBITDA of £1.3k and a 4.41x industry multiple (adjusted for size and gross margin).

the partnership network limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PARTNERSHIP NETWORK LIMITED at £0 based on Net Assets of £-2.9k and 2.45x industry multiple (adjusted for liquidity).

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The Partnership Network Limited Overview

The Partnership Network Limited is a live company located in cambridgeshire, PE27 5AR with a Companies House number of 07741146. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2011, it's largest shareholder is ann hawkins with a 55% stake. The Partnership Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.6k with declining growth in recent years.

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The Partnership Network Limited Health Check

Pomanda's financial health check has awarded The Partnership Network Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £26.6k, make it smaller than the average company (£411.9k)

£26.6k - The Partnership Network Limited

£411.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.4%)

-21% - The Partnership Network Limited

8.4% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a higher cost of product (93.3%)

44.9% - The Partnership Network Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it more profitable than the average company (1.7%)

4.7% - The Partnership Network Limited

1.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - The Partnership Network Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - The Partnership Network Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.6k, this is less efficient (£53.2k)

£26.6k - The Partnership Network Limited

£53.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (12 days)

31 days - The Partnership Network Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (28 days)

34 days - The Partnership Network Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Partnership Network Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Partnership Network Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (20%)

123.7% - The Partnership Network Limited

20% - Industry AVG

THE PARTNERSHIP NETWORK LIMITED financials

EXPORTms excel logo

The Partnership Network Limited's latest turnover from September 2024 is estimated at £26.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, The Partnership Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover26,59657,11457,39453,8417,20212,57112,5717,70332,825
Other Income Or Grants
Cost Of Sales14,66032,17730,32324,5113,8096,6796,6534,10121,044
Gross Profit11,93624,93727,07129,3303,3935,8925,9183,60211,781
Admin Expenses10,67922,44924,48134,8993,7907,4337,4084,0319,293-1,147883
Operating Profit1,2572,4882,590-5,569-397-1,541-1,490-4292,4881,147-883
Interest Payable
Interest Receivable2
Pre-Tax Profit1,2572,4882,590-5,569-397-1,541-1,490-2052,4901,147-883
Tax-314-622-492-222-498-264
Profit After Tax9431,8662,098-5,569-397-1,541-1,490-4271,992883-883
Dividends Paid
Retained Profit9431,8662,098-5,569-397-1,541-1,490-4271,992883-883
Employee Costs27,99626,16024,57623,9241,70050022,58022,22322,493
Number Of Employees111112111
EBITDA*1,2572,4882,590-5,569-47-1,191-1,140-1782,4881,147-683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets9,9554952973508001,6811,912
Intangible Assets1,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,9554952973508001,6811,9121,800
Stock & work in progress
Trade Debtors2,2799,92812,49811,2466,4691374,110
Group Debtors
Misc Debtors2,047
Cash1,516
misc current assets257
total current assets2,2799,92812,49811,2468,5161375,883
total assets12,23410,42312,79511,2468,8668001,6812,0495,8831,800
Bank overdraft
Bank loan
Trade Creditors 1,4005003316671,1376223843,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4005003316671,1376223843,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,73014,26218,00018,71810,4331,5002,575
provisions535106
total long term liabilities13,73014,26218,00018,71810,4331,5005352,681
total liabilities15,13014,26218,50019,04911,1002,6371,1573843,7912,681
net assets-2,896-3,839-5,705-7,803-2,234-1,8375241,6652,092-881
total shareholders funds-2,896-3,839-5,705-7,803-2,234-1,8375241,6652,092-881
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit1,2572,4882,590-5,569-397-1,541-1,490-4292,4881,147-883
Depreciation350350350251
Amortisation200
Tax-314-622-492-222-498-264
Stock
Debtors-7,649-2,5701,2522,7308,516-137-3,9734,110
Creditors1,400-500169-336-470515238-3,4073,791
Accruals and Deferred Income
Deferred Taxes & Provisions-535535-106106
Cash flow from operations9,9923,9361,015-8,635-9,033-1,211-2301661,671777-577
Investing Activities
capital expenditure-9,460-198-297350100531-119-2,1631,800-2,000
Change in Investments
cash flow from investments-9,460-198-297350100531-119-2,1631,800-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-532-3,738-7188,2858,9331,500-2,5752,575
share issue-820349100-22
interest2
cash flow from financing-532-3,738-7188,2858,933680349102-2,5772,577
cash and cash equivalents
cash-1,5161,516
overdraft
change in cash-1,5161,516

the partnership network 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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The Partnership Network Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the partnership network limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.

the partnership network limited Ownership

THE PARTNERSHIP NETWORK LIMITED group structure

The Partnership Network Limited has no subsidiary companies.

Ultimate parent company

THE PARTNERSHIP NETWORK LIMITED

07741146

THE PARTNERSHIP NETWORK LIMITED Shareholders

ann hawkins 55%
andrew hawkins 45%

the partnership network limited directors

The Partnership Network Limited currently has 2 directors. The longest serving directors include Mrs Ann Hawkins (Jan 2016) and Mr Andrew Hawkins (Oct 2016).

officercountryagestartendrole
Mrs Ann HawkinsEngland75 years Jan 2016- Director
Mr Andrew HawkinsEngland74 years Oct 2016- Director

P&L

September 2024

turnover

26.6k

-53%

operating profit

1.3k

0%

gross margin

44.9%

+2.78%

turnover

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

Balance Sheet

September 2024

net assets

-2.9k

-0.25%

total assets

12.2k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

the partnership network limited company details

company number

07741146

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

curious yellow records limited (November 2015)

accountant

-

auditor

-

address

5 the quay, st. ives, cambridgeshire, PE27 5AR

Bank

-

Legal Advisor

-

the partnership network 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 partnership network limited.

the partnership network 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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the partnership network limited Companies House Filings - See Documents

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