3s partnerships ltd

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3s partnerships ltd Company Information

Share 3S PARTNERSHIPS LTD

Company Number

08427612

Shareholders

olukolajo olamilekan showunmi

Group Structure

View All

Industry

Private security activities

 

Registered Address

holborn studios, 49-50 eagle wharf rd, london, N1 7ED

3s partnerships ltd Estimated Valuation

£94.5k

Pomanda estimates the enterprise value of 3S PARTNERSHIPS LTD at £94.5k based on a Turnover of £239.4k and 0.39x industry multiple (adjusted for size and gross margin).

3s partnerships ltd Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of 3S PARTNERSHIPS LTD at £17.7k based on an EBITDA of £5.4k and a 3.29x industry multiple (adjusted for size and gross margin).

3s partnerships ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of 3S PARTNERSHIPS LTD at £85.6k based on Net Assets of £43.8k and 1.95x industry multiple (adjusted for liquidity).

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3s Partnerships Ltd Overview

3s Partnerships Ltd is a live company located in london, N1 7ED with a Companies House number of 08427612. It operates in the private security activities sector, SIC Code 80100. Founded in March 2013, it's largest shareholder is olukolajo olamilekan showunmi with a 100% stake. 3s Partnerships Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.4k with declining growth in recent years.

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3s Partnerships Ltd Health Check

Pomanda's financial health check has awarded 3S Partnerships Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £239.4k, make it smaller than the average company (£4m)

£239.4k - 3s Partnerships Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)

-7% - 3s Partnerships Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (22.8%)

14.3% - 3s Partnerships Ltd

22.8% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (3.2%)

2.2% - 3s Partnerships Ltd

3.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (71)

2 - 3s Partnerships Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - 3s Partnerships Ltd

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.7k, this is more efficient (£53k)

£119.7k - 3s Partnerships Ltd

£53k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (50 days)

89 days - 3s Partnerships Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (20 days)

32 days - 3s Partnerships Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3s Partnerships Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3s Partnerships Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (69.7%)

29.2% - 3s Partnerships Ltd

69.7% - Industry AVG

3S PARTNERSHIPS LTD financials

EXPORTms excel logo

3S Partnerships Ltd's latest turnover from March 2024 is estimated at £239.4 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, we estimate that 3S Partnerships Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover239,387355,912361,526298,830457,942431,975631,792394,13768,48360,21814,743
Other Income Or Grants
Cost Of Sales205,142306,329316,730262,281398,370375,715549,639341,15059,27851,58512,564
Gross Profit34,24549,58244,79536,55059,57156,26082,15352,9879,2058,6322,178
Admin Expenses28,87825,12482,72762,57271,89184,910-48,23628,9287,89010,946556
Operating Profit5,36724,458-37,932-26,022-12,320-28,650130,38924,0591,315-2,3141,622
Interest Payable
Interest Receivable1236186
Pre-Tax Profit5,36724,458-37,932-26,022-12,320-28,650130,38924,0711,351-2,2961,629
Tax-1,342-4,647-24,774-4,814-270-375
Profit After Tax4,02519,811-37,932-26,022-12,320-28,650105,61519,2571,081-2,2961,254
Dividends Paid
Retained Profit4,02519,811-37,932-26,022-12,320-28,650105,61519,2571,081-2,2961,254
Employee Costs63,294115,385107,44076,299119,710152,244178,04196,55542,85242,06821,411
Number Of Employees24435674221
EBITDA*5,36724,458-37,932-26,022-12,320-28,650130,38924,0592,280-1,6001,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets3,1173,3043,0741,0601,4141,8852,5132,1752,9012,143861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1173,3043,0741,0601,4141,8852,5132,1752,9012,143861
Stock & work in progress
Trade Debtors58,747100,75391,61880,097113,489113,340160,62471,0124,614
Group Debtors
Misc Debtors
Cash9,8044,6052,525
misc current assets
total current assets58,747100,75391,61880,097113,489113,340160,62471,01214,4184,6052,525
total assets61,864104,05794,69281,157114,903115,225163,13773,18717,3196,7483,386
Bank overdraft
Bank loan
Trade Creditors 18,04116,10824,70523,23830,96218,96438,22653,89117,2797,7892,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,04116,10824,70523,23830,96218,96438,22653,89117,2797,7892,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities48,15150,000
provisions
total long term liabilities48,15150,000
total liabilities18,04164,25974,70523,23830,96218,96438,22653,89117,2797,7892,131
net assets43,82339,79819,98757,91983,94196,261124,91119,29640-1,0411,255
total shareholders funds43,82339,79819,98757,91983,94196,261124,91119,29640-1,0411,255
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit5,36724,458-37,932-26,022-12,320-28,650130,38924,0591,315-2,3141,622
Depreciation965714287
Amortisation
Tax-1,342-4,647-24,774-4,814-270-375
Stock
Debtors-42,0069,13511,521-33,392149-47,28489,61266,3984,614
Creditors1,933-8,5971,467-7,72411,998-19,262-15,66536,6129,4905,6582,131
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations47,9642,079-47,986-354-471-628338-10,5416,8864,0583,665
Investing Activities
capital expenditure187-230-2,014354471628-338726-1,723-1,996-1,148
Change in Investments
cash flow from investments187-230-2,014354471628-338726-1,723-1,996-1,148
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-48,151-1,84950,000
share issue-11
interest1236186
cash flow from financing-48,151-1,84950,0001136187
cash and cash equivalents
cash-9,8045,1992,0802,525
overdraft
change in cash-9,8045,1992,0802,525

3s partnerships ltd 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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3s Partnerships Ltd Competitor Analysis

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Perform a competitor analysis for 3s partnerships ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

3s partnerships ltd Ownership

3S PARTNERSHIPS LTD group structure

3S Partnerships Ltd has no subsidiary companies.

Ultimate parent company

3S PARTNERSHIPS LTD

08427612

3S PARTNERSHIPS LTD Shareholders

olukolajo olamilekan showunmi 100%

3s partnerships ltd directors

3S Partnerships Ltd currently has 1 director, Mr Olukolajo Showunmi serving since Mar 2013.

officercountryagestartendrole
Mr Olukolajo ShowunmiEngland54 years Mar 2013- Director

P&L

March 2024

turnover

239.4k

-33%

operating profit

5.4k

0%

gross margin

14.4%

+2.69%

turnover

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

Balance Sheet

March 2024

net assets

43.8k

+0.1%

total assets

61.9k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

3s partnerships ltd company details

company number

08427612

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

holborn studios, 49-50 eagle wharf rd, london, N1 7ED

Bank

-

Legal Advisor

-

3s partnerships ltd 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 3s partnerships ltd.

3s partnerships ltd 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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3s partnerships ltd Companies House Filings - See Documents

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