Pomanda estimates the enterprise value of INSTINCTIF PARTNERS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSTINCTIF PARTNERS HOLDINGS LIMITED at £0 based on an EBITDA of £-53k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSTINCTIF PARTNERS HOLDINGS LIMITED at £40.4m based on Net Assets of £19.2m and 2.11x industry multiple (adjusted for liquidity).
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Instinctif Partners Holdings LimitedOverview
Instinctif Partners Holdings Limited is a live company located in london, EC2V 7NQ with a Companies House number of 07780133. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2011, it's largest shareholder is
ensco 1327 limited
with a 100% stake. Instinctif Partners Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Instinctif Partners Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
- - Instinctif Partners Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Instinctif Partners Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (57.1%)
- - Instinctif Partners Holdings Limited
- - Industry AVG
INSTINCTIF PARTNERS HOLDINGS LIMITED financials
EXPORT
Instinctif Partners Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £19.2 million. According to their latest financial statements, Instinctif Partners Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
41,840,000
45,752,000
45,679,000
42,313,000
41,463,000
41,900,000
38,422,000
9,955,000
Other Income Or Grants
Cost Of Sales
6,543,000
6,851,000
10,336,000
8,956,000
9,739,000
9,958,000
9,574,000
2,570,000
Gross Profit
35,297,000
38,901,000
35,343,000
33,357,000
31,724,000
31,942,000
28,848,000
7,385,000
Admin Expenses
53,000
-168,000
1,000
50,892,000
38,362,000
35,680,000
38,822,000
35,910,000
32,660,000
28,642,000
6,683,000
Operating Profit
-53,000
168,000
-1,000
-15,595,000
539,000
-337,000
-5,465,000
-4,186,000
-718,000
206,000
702,000
Interest Payable
7,006,000
6,600,000
6,290,000
5,624,000
5,537,000
4,896,000
4,268,000
1,037,000
Interest Receivable
18,000
20,000
31,000
17,000
85,000
123,000
32,000
39,000
18,000
7,000
Pre-Tax Profit
18,713,000
168,000
18,000
19,000
-22,570,000
-6,044,000
-6,542,000
-10,966,000
-9,691,000
-5,575,000
-4,044,000
-328,000
Tax
32,000
-32,000
-723,000
115,000
-436,000
272,000
-444,000
-144,000
-452,000
-213,000
Profit After Tax
18,745,000
136,000
18,000
19,000
-23,293,000
-5,929,000
-6,978,000
-10,694,000
-10,135,000
-5,719,000
-4,496,000
-541,000
Dividends Paid
Retained Profit
18,745,000
136,000
18,000
19,000
-23,293,000
-5,929,000
-6,978,000
-10,646,000
-10,169,000
-5,719,000
-4,496,000
-541,000
Employee Costs
23,471,000
23,374,000
21,585,000
22,065,000
21,347,000
20,648,000
18,826,000
4,540,000
Number Of Employees
2
1
1
2
371
395
372
392
372
328
302
277
EBITDA*
-53,000
168,000
-1,000
-11,737,000
4,157,000
2,932,000
-1,498,000
-666,000
2,335,000
2,988,000
1,356,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
692,000
1,106,000
1,250,000
1,455,000
1,823,000
1,447,000
1,066,000
1,004,000
Intangible Assets
15,416,000
29,677,000
32,525,000
35,843,000
45,053,000
44,115,000
45,557,000
41,946,000
Investments & Other
12,653,000
257,000
257,000
257,000
14,000
Debtors (Due After 1 year)
17,846,000
342,000
340,000
338,000
295,000
278,000
Total Fixed Assets
30,499,000
257,000
257,000
257,000
16,108,000
31,125,000
34,115,000
37,650,000
47,171,000
45,840,000
46,623,000
42,950,000
Stock & work in progress
317,000
374,000
463,000
362,000
431,000
408,000
442,000
213,000
Trade Debtors
6,902,000
8,310,000
6,547,000
8,150,000
6,042,000
8,003,000
7,557,000
7,310,000
Group Debtors
11,893,000
11,893,000
11,910,000
Misc Debtors
4,023,000
4,438,000
3,258,000
3,185,000
3,859,000
5,483,000
3,975,000
2,282,000
Cash
4,219,000
3,789,000
3,233,000
1,946,000
2,951,000
1,999,000
1,608,000
2,345,000
misc current assets
total current assets
11,893,000
11,893,000
11,910,000
15,461,000
16,911,000
13,501,000
13,643,000
13,283,000
15,893,000
13,582,000
12,150,000
total assets
30,499,000
12,150,000
12,150,000
12,167,000
31,569,000
48,036,000
47,616,000
51,293,000
60,454,000
61,733,000
60,205,000
55,100,000
Bank overdraft
1,500,000
1,350,000
1,350,000
1,100,000
1,250,000
1,020,000
Bank loan
Trade Creditors
46,000
3,347,000
2,550,000
2,076,000
2,329,000
2,623,000
2,349,000
2,436,000
2,250,000
Group/Directors Accounts
11,236,000
11,445,000
11,614,000
11,620,000
other short term finances
hp & lease commitments
3,000
3,000
6,000
other current liabilities
100,000
287,000
254,000
237,000
7,547,000
7,666,000
8,076,000
10,572,000
8,447,000
7,338,000
5,327,000
6,057,000
total current liabilities
11,336,000
11,732,000
11,868,000
11,903,000
12,394,000
10,216,000
10,152,000
14,251,000
12,423,000
10,787,000
9,016,000
9,333,000
loans
88,317,000
83,454,000
77,235,000
69,520,000
69,682,000
60,877,000
55,787,000
46,080,000
hp & lease commitments
2,000
Accruals and Deferred Income
other liabilities
provisions
42,000
270,000
165,000
315,000
total long term liabilities
88,317,000
83,454,000
77,277,000
69,790,000
69,847,000
61,192,000
55,787,000
46,082,000
total liabilities
11,336,000
11,732,000
11,868,000
11,903,000
100,711,000
93,670,000
87,429,000
84,041,000
82,270,000
71,979,000
64,803,000
55,415,000
net assets
19,163,000
418,000
282,000
264,000
-69,142,000
-45,634,000
-39,813,000
-32,748,000
-21,850,000
-10,246,000
-4,598,000
-315,000
total shareholders funds
19,163,000
418,000
282,000
264,000
-69,142,000
-45,634,000
-39,813,000
-32,748,000
-21,850,000
-10,246,000
-4,598,000
-315,000
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
-53,000
168,000
-1,000
-15,595,000
539,000
-337,000
-5,465,000
-4,186,000
-718,000
206,000
702,000
Depreciation
708,000
539,000
49,000
612,000
601,000
573,000
512,000
123,000
Amortisation
3,150,000
3,079,000
3,220,000
3,355,000
2,919,000
2,480,000
2,270,000
531,000
Tax
32,000
-32,000
-723,000
115,000
-436,000
272,000
-444,000
-144,000
-452,000
-213,000
Stock
-317,000
-57,000
-89,000
101,000
-69,000
23,000
-34,000
229,000
213,000
Debtors
5,953,000
-17,000
985,000
-2,165,000
2,945,000
-1,528,000
1,477,000
-3,568,000
2,232,000
1,940,000
9,592,000
Creditors
-46,000
-3,301,000
797,000
474,000
-253,000
-294,000
274,000
-87,000
186,000
2,250,000
Accruals and Deferred Income
-187,000
33,000
17,000
-7,310,000
-119,000
-410,000
-2,496,000
2,125,000
1,109,000
2,011,000
-730,000
6,057,000
Deferred Taxes & Provisions
-42,000
-228,000
105,000
-150,000
315,000
Cash flow from operations
-6,161,000
169,000
-12,000
-11,280,000
-9,560,000
1,438,000
946,000
-698,000
3,668,000
2,232,000
-177,000
-355,000
Investing Activities
capital expenditure
16,108,000
-905,000
-909,000
-562,000
-34,000
Change in Investments
12,396,000
257,000
-14,000
14,000
cash flow from investments
-12,396,000
15,851,000
14,000
-14,000
-905,000
-909,000
-562,000
-34,000
Financing Activities
Bank loans
Group/Directors Accounts
-209,000
-169,000
-6,000
11,620,000
Other Short Term Loans
Long term loans
-88,317,000
4,863,000
6,219,000
7,715,000
-162,000
8,805,000
5,090,000
9,707,000
46,080,000
Hire Purchase and Lease Commitments
-3,000
3,000
-3,000
-5,000
8,000
other long term liabilities
share issue
69,387,000
-215,000
108,000
-87,000
-252,000
-1,435,000
71,000
213,000
226,000
interest
18,000
20,000
-6,975,000
-6,583,000
-6,205,000
-5,501,000
-5,505,000
-4,857,000
-4,250,000
-1,030,000
cash flow from financing
-209,000
-169,000
12,000
-7,290,000
-2,327,000
-256,000
1,423,000
-5,918,000
1,868,000
301,000
5,665,000
45,284,000
cash and cash equivalents
cash
-4,219,000
430,000
556,000
1,287,000
-1,005,000
952,000
391,000
-737,000
2,345,000
overdraft
-1,500,000
1,500,000
-1,350,000
250,000
-150,000
230,000
1,020,000
change in cash
-2,719,000
-1,070,000
556,000
2,637,000
-1,005,000
702,000
541,000
-967,000
1,325,000
instinctif partners holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for instinctif partners holdings limited. Get real-time insights into instinctif partners holdings limited's credit score, group structure and payment trends.
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instinctif partners holdings limited Ownership
INSTINCTIF PARTNERS HOLDINGS LIMITED group structure
Instinctif Partners Holdings Limited has 2 subsidiary companies.
The sole shareholder of Instinctif Partners Holdings Limited is Ensco 1327 Limited.
ensco 1327 limited
100%
instinctif partners holdings limited directors
Instinctif Partners Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Linacre (Feb 2019) and
Mrs Victoria Smith (Aug 2022).
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 4 charges/mortgages relating to instinctif partners holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
instinctif partners holdings 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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instinctif partners holdings limitedCompanies House Filings - See Documents
