partners in training (north west) limited

4

partners in training (north west) limited Company Information

Share PARTNERS IN TRAINING (NORTH WEST) LIMITED
Live 
EstablishedSmallHealthy

Company Number

07836087

Registered Address

13a tiger court, kings business park, liverpool, merseyside, L34 1PJ

Industry

Educational support activities

 

Telephone

01515500199

Next Accounts Due

August 2025

Group Structure

View All

Directors

Mark Partington12 Years

Shareholders

mark partington 100%

partners in training (north west) limited Estimated Valuation

£294.9k

Pomanda estimates the enterprise value of PARTNERS IN TRAINING (NORTH WEST) LIMITED at £294.9k based on a Turnover of £565.4k and 0.52x industry multiple (adjusted for size and gross margin).

partners in training (north west) limited Estimated Valuation

£137.7k

Pomanda estimates the enterprise value of PARTNERS IN TRAINING (NORTH WEST) LIMITED at £137.7k based on an EBITDA of £52.5k and a 2.62x industry multiple (adjusted for size and gross margin).

partners in training (north west) limited Estimated Valuation

£29.8k

Pomanda estimates the enterprise value of PARTNERS IN TRAINING (NORTH WEST) LIMITED at £29.8k based on Net Assets of £33.1k and 0.9x industry multiple (adjusted for liquidity).

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Partners In Training (north West) Limited Overview

Partners In Training (north West) Limited is a live company located in liverpool, L34 1PJ with a Companies House number of 07836087. It operates in the educational support services sector, SIC Code 85600. Founded in November 2011, it's largest shareholder is mark partington with a 100% stake. Partners In Training (north West) Limited is a established, small sized company, Pomanda has estimated its turnover at £565.4k with healthy growth in recent years.

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Partners In Training (north West) Limited Health Check

Pomanda's financial health check has awarded Partners In Training (North West) Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £565.4k, make it larger than the average company (£380.9k)

£565.4k - Partners In Training (north West) Limited

£380.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

10% - Partners In Training (north West) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (67.6%)

28.3% - Partners In Training (north West) Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (2.5%)

8.7% - Partners In Training (north West) Limited

2.5% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (10)

10 - Partners In Training (north West) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Partners In Training (north West) Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.5k, this is equally as efficient (£52.1k)

£56.5k - Partners In Training (north West) Limited

£52.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (23 days)

97 days - Partners In Training (north West) Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (19 days)

104 days - Partners In Training (north West) Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partners In Training (north West) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (92 weeks)

21 weeks - Partners In Training (north West) Limited

92 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (33.2%)

84.2% - Partners In Training (north West) Limited

33.2% - Industry AVG

PARTNERS IN TRAINING (NORTH WEST) LIMITED financials

EXPORTms excel logo

Partners In Training (North West) Limited's latest turnover from November 2023 is estimated at £565.4 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Partners In Training (North West) Limited has 10 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover565,391425,384380,764419,476265,084124,331124,30663,810175,41618,69720,14812,157
Other Income Or Grants000000000000
Cost Of Sales405,627310,724281,858313,585203,27991,45889,31645,756138,68614,32615,4118,836
Gross Profit159,764114,66098,907105,89261,80532,87334,99018,05436,7304,3714,7373,321
Admin Expenses110,410130,51071,76677,84983,93035,38931,90948,12854,3144,6062,876
Operating Profit49,354-15,85027,14128,043-22,125-2,5163,081-30,07436,72557131445
Interest Payable7,1744,7832,3181,22000000000
Interest Receivable1,58444119211861679275125577047
Pre-Tax Profit43,764-20,19224,84226,843-21,939-2,3493,173-29,99936,850114201492
Tax-10,9410-4,720-5,10000-6030-7,370-24-46-118
Profit After Tax32,823-20,19220,12221,743-21,939-2,3492,570-29,99929,48090155374
Dividends Paid000000000000
Retained Profit32,823-20,19220,12221,743-21,939-2,3492,570-29,99929,48090155374
Employee Costs288,573195,940466,646523,098257,22453,39250,45024,59653,42227,37426,74726,381
Number Of Employees1071720102212111
EBITDA*52,538-14,18628,83329,152-20,805-1,1214,768-28,58037,254649486584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets9,5574,9975,1903,3303,9634,1885,0634,4851,5861,7771,064419
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets9,5574,9975,1903,3303,9634,1885,0634,4851,5861,7771,064419
Stock & work in progress000000000000
Trade Debtors151,174129,10661,1160026,44028,47812,89329,7012,8203,0000
Group Debtors000000000000
Misc Debtors00069,82234,9545,9199,5522,9800000
Cash48,92214,43814,98922,50418,79530,92513,47923,15536,46713,6829,24518,814
misc current assets000000000000
total current assets200,096143,54476,10592,32653,74963,28451,50939,02866,16816,50212,24518,814
total assets209,653148,54181,29595,65657,71267,47256,57243,51367,75418,27913,30919,233
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 116,42977,99324,8481,02079,1301,3001,9001,80037,4557,8969,4586,734
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00054,311065,65151,80241,4130000
total current liabilities116,42977,99324,84855,33179,13066,95153,70243,21337,4557,8969,4586,734
loans60,14670,29336,00040,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000009,5643,12211,925
provisions000000000000
total long term liabilities60,14670,29336,00040,000000009,5643,12211,925
total liabilities176,575148,28660,84895,33179,13066,95153,70243,21337,45517,46012,58018,659
net assets33,07825520,447325-21,4185212,87030030,299819729574
total shareholders funds33,07825520,447325-21,4185212,87030030,299819729574
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit49,354-15,85027,14128,043-22,125-2,5163,081-30,07436,72557131445
Depreciation3,1841,6641,6921,1091,3201,3951,6871,494529592355139
Amortisation000000000000
Tax-10,9410-4,720-5,10000-6030-7,370-24-46-118
Stock000000000000
Debtors22,06867,990-8,70634,8682,595-5,67122,157-13,82826,881-1803,0000
Creditors38,43653,14523,828-78,11077,830-600100-35,65529,559-1,5622,7246,734
Accruals and Deferred Income00-54,31154,311-65,65113,84910,38941,4130000
Deferred Taxes & Provisions000000000000
Cash flow from operations57,965-29,0312,336-34,615-11,22117,799-7,503-8,99432,562-7571647,200
Investing Activities
capital expenditure-7,744-1,471-3,552-476-1,095-520-2,265-4,393-338-1,305-1,000-558
Change in Investments000000000000
cash flow from investments-7,744-1,471-3,552-476-1,095-520-2,265-4,393-338-1,305-1,000-558
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-10,14734,293-4,00040,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000000-9,5646,442-8,80311,925
share issue00000000000200
interest-5,590-4,342-2,299-1,1991861679275125577047
cash flow from financing-15,73729,951-6,29938,8011861679275-9,4396,499-8,73312,172
cash and cash equivalents
cash34,484-551-7,5153,709-12,13017,446-9,676-13,31222,7854,437-9,56918,814
overdraft000000000000
change in cash34,484-551-7,5153,709-12,13017,446-9,676-13,31222,7854,437-9,56918,814

partners in training (north west) 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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Partners In Training (north West) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for partners in training (north west) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in L34 area or any other competitors across 12 key performance metrics.

partners in training (north west) limited Ownership

PARTNERS IN TRAINING (NORTH WEST) LIMITED group structure

Partners In Training (North West) Limited has no subsidiary companies.

Ultimate parent company

PARTNERS IN TRAINING (NORTH WEST) LIMITED

07836087

PARTNERS IN TRAINING (NORTH WEST) LIMITED Shareholders

mark partington 100%

partners in training (north west) limited directors

Partners In Training (North West) Limited currently has 1 director, Mr Mark Partington serving since Nov 2011.

officercountryagestartendrole
Mr Mark PartingtonEngland50 years Nov 2011- Director

P&L

November 2023

turnover

565.4k

+33%

operating profit

49.4k

0%

gross margin

28.3%

+4.83%

turnover

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

Balance Sheet

November 2023

net assets

33.1k

+128.72%

total assets

209.7k

+0.41%

cash

48.9k

+2.39%

net assets

Total assets minus all liabilities

partners in training (north west) limited company details

company number

07836087

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

November 2011

age

13

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

13a tiger court, kings business park, liverpool, merseyside, L34 1PJ

accountant

V & R ACCOUNTANCY SERVICES LIMITED

auditor

-

partners in training (north west) 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 1 charges/mortgages relating to partners in training (north west) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

partners in training (north west) limited Companies House Filings - See Documents

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