the senior move partnership limited

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the senior move partnership limited Company Information

Share THE SENIOR MOVE PARTNERSHIP LIMITED
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EstablishedSmallRapid

Company Number

08149908

Registered Address

the heights east cranborne road, potters bar, EN6 3JN

Industry

Other personal service activities n.e.c.

 

Telephone

01189794629

Next Accounts Due

March 2025

Group Structure

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Directors

Russell Start1 Years

Alistair Bingle1 Years

Shareholders

agm relocation limited 100%

the senior move partnership limited Estimated Valuation

£457.9k

Pomanda estimates the enterprise value of THE SENIOR MOVE PARTNERSHIP LIMITED at £457.9k based on a Turnover of £538.5k and 0.85x industry multiple (adjusted for size and gross margin).

the senior move partnership limited Estimated Valuation

£583.5k

Pomanda estimates the enterprise value of THE SENIOR MOVE PARTNERSHIP LIMITED at £583.5k based on an EBITDA of £95.1k and a 6.13x industry multiple (adjusted for size and gross margin).

the senior move partnership limited Estimated Valuation

£550.6k

Pomanda estimates the enterprise value of THE SENIOR MOVE PARTNERSHIP LIMITED at £550.6k based on Net Assets of £184.8k and 2.98x industry multiple (adjusted for liquidity).

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The Senior Move Partnership Limited Overview

The Senior Move Partnership Limited is a live company located in potters bar, EN6 3JN with a Companies House number of 08149908. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is agm relocation limited with a 100% stake. The Senior Move Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £538.5k with rapid growth in recent years.

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The Senior Move Partnership Limited Health Check

Pomanda's financial health check has awarded The Senior Move Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £538.5k, make it smaller than the average company (£841k)

£538.5k - The Senior Move Partnership Limited

£841k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.7%)

33% - The Senior Move Partnership Limited

5.7% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - The Senior Move Partnership Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (6.6%)

17.7% - The Senior Move Partnership Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - The Senior Move Partnership Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - The Senior Move Partnership Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.2k, this is more efficient (£81.6k)

£269.2k - The Senior Move Partnership Limited

£81.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (28 days)

51 days - The Senior Move Partnership Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (40 days)

87 days - The Senior Move Partnership Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Senior Move Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (51 weeks)

14 weeks - The Senior Move Partnership Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (42.4%)

49.6% - The Senior Move Partnership Limited

42.4% - Industry AVG

the senior move partnership 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 Senior Move Partnership Limited Competitor Analysis

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Perform a competitor analysis for the senior move partnership limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the senior move partnership limited Ownership

THE SENIOR MOVE PARTNERSHIP LIMITED group structure

The Senior Move Partnership Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE SENIOR MOVE PARTNERSHIP LIMITED

08149908

THE SENIOR MOVE PARTNERSHIP LIMITED Shareholders

agm relocation limited 100%

the senior move partnership limited directors

The Senior Move Partnership Limited currently has 2 directors. The longest serving directors include Mr Russell Start (Jan 2023) and Mr Alistair Bingle (Jan 2023).

officercountryagestartendrole
Mr Russell StartUnited Kingdom59 years Jan 2023- Director
Mr Alistair BingleEngland58 years Jan 2023- Director

THE SENIOR MOVE PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Senior Move Partnership Limited's latest turnover from June 2023 is estimated at £538.5 thousand and the company has net assets of £184.8 thousand. According to their latest financial statements, The Senior Move Partnership Limited has 2 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover538,490643,277811,878226,535548,451268,790126,24052,936109,28965,3740
Other Income Or Grants00000000000
Cost Of Sales317,415382,658489,528136,078327,921160,94174,47430,52364,88839,3090
Gross Profit221,075260,619322,35090,457220,530107,84951,76622,41344,40126,0660
Admin Expenses125,935221,509263,46495,730180,35698,85851,00620,04842,65935,7890
Operating Profit95,14039,11058,886-5,27340,1748,9917602,3651,742-9,7230
Interest Payable00000000000
Interest Receivable4,5491,32366584141371920730
Pre-Tax Profit99,68940,43358,952-5,21540,5889,1287792,3851,749-9,7200
Tax-24,922-7,682-11,2010-7,712-1,734-148-477-35000
Profit After Tax74,76732,75147,751-5,21532,8767,3946311,9081,399-9,7200
Dividends Paid00000000000
Retained Profit74,76732,75147,751-5,21532,8767,3946311,9081,399-9,7200
Employee Costs60,24286,067332,991105,000214,696102,68949,45726,61652,91926,3220
Number Of Employees231248421210
EBITDA*95,14039,11058,886-5,27340,1748,9917602,3651,742-9,7230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors76,505107,13995,34523,09560,55324,81314,6215,1039,6964,8440
Group Debtors205,9110000000000
Misc Debtors32,65965,90529,7352,10622,60413,927831,525000
Cash51,853130,12081,62050,79664,63945,7179,1846,1771,6931,0640
misc current assets00000000000
total current assets366,928303,164206,70075,997147,79684,45723,88812,80511,3895,9080
total assets366,928303,164206,70075,997147,79684,45723,88812,80511,3895,9080
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 76,22059,22449,76520,94052,06044,44111,3147,11019,41015,3280
Group/Directors Accounts24,31909227262,5087,4558,61110,195000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities81,547133,86578,68924,75858,44030,6499,4451,613000
total current liabilities182,086193,089129,37646,424113,00882,54529,37018,91819,41015,3280
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities182,086193,089129,37646,424113,00882,54529,37018,91819,41015,3280
net assets184,842110,07577,32429,57334,7881,912-5,482-6,113-8,021-9,4200
total shareholders funds184,842110,07577,32429,57334,7881,912-5,482-6,113-8,021-9,4200
Jun 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit95,14039,11058,886-5,27340,1748,9917602,3651,742-9,7230
Depreciation00000000000
Amortisation00000000000
Tax-24,922-7,682-11,2010-7,712-1,734-148-477-35000
Stock00000000000
Debtors142,03147,96499,879-57,95644,41724,0368,076-3,0684,8524,8440
Creditors16,9969,45928,825-31,1207,61933,1274,204-12,3004,08215,3280
Accruals and Deferred Income-52,31855,17653,931-33,68227,79121,2047,8321,613000
Deferred Taxes & Provisions00000000000
Cash flow from operations-107,13548,09930,562-12,11923,45537,5524,572-5,7316227610
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts24,319-922196-1,782-4,947-1,156-1,58410,195000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000003000
interest4,5491,32366584141371920730
cash flow from financing28,868401262-1,724-4,533-1,019-1,56510,21573030
cash and cash equivalents
cash-78,26748,50030,824-13,84318,92236,5333,0074,4846291,0640
overdraft00000000000
change in cash-78,26748,50030,824-13,84318,92236,5333,0074,4846291,0640

P&L

June 2023

turnover

538.5k

-16%

operating profit

95.1k

0%

gross margin

41.1%

+1.33%

turnover

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

Balance Sheet

June 2023

net assets

184.8k

+0.68%

total assets

366.9k

+0.21%

cash

51.9k

-0.6%

net assets

Total assets minus all liabilities

the senior move partnership limited company details

company number

08149908

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2012

age

12

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

the heights east cranborne road, potters bar, EN6 3JN

last accounts submitted

June 2023

the senior move 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 senior move partnership limited.

charges

the senior move partnership limited Companies House Filings - See Documents

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