my purchasing partner limited
my purchasing partner limited Company Information
Company Number
08677556
Next Accounts
Sep 2025
Shareholders
bep europe limited
Group Structure
View All
Industry
Other food service activities
Registered Address
10th floor 240 blackfriars road, london, SE1 8NW
my purchasing partner limited Estimated Valuation
Pomanda estimates the enterprise value of MY PURCHASING PARTNER LIMITED at £4.3m based on a Turnover of £7.7m and 0.56x industry multiple (adjusted for size and gross margin).
my purchasing partner limited Estimated Valuation
Pomanda estimates the enterprise value of MY PURCHASING PARTNER LIMITED at £10.3m based on an EBITDA of £2m and a 5.09x industry multiple (adjusted for size and gross margin).
my purchasing partner limited Estimated Valuation
Pomanda estimates the enterprise value of MY PURCHASING PARTNER LIMITED at £11.1m based on Net Assets of £4m and 2.78x industry multiple (adjusted for liquidity).
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My Purchasing Partner Limited Overview
My Purchasing Partner Limited is a live company located in london, SE1 8NW with a Companies House number of 08677556. It operates in the other food services sector, SIC Code 56290. Founded in September 2013, it's largest shareholder is bep europe limited with a 100% stake. My Purchasing Partner Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.
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My Purchasing Partner Limited Health Check
Pomanda's financial health check has awarded My Purchasing Partner Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£3.8m)
- My Purchasing Partner Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)
- My Purchasing Partner Limited
10.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- My Purchasing Partner Limited
27.1% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (2.9%)
- My Purchasing Partner Limited
2.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (34)
17 - My Purchasing Partner Limited
34 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- My Purchasing Partner Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £450.3k, this is more efficient (£77.7k)
- My Purchasing Partner Limited
£77.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (29 days)
- My Purchasing Partner Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- My Purchasing Partner Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Purchasing Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (18 weeks)
65 weeks - My Purchasing Partner Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (67.5%)
27.5% - My Purchasing Partner Limited
67.5% - Industry AVG
MY PURCHASING PARTNER LIMITED financials
My Purchasing Partner Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £4 million. According to their latest financial statements, My Purchasing Partner Limited has 17 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 17 | 15 | 14 | 10 | 7 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,871 | 249,364 | 57,223 | 656,375 | 6,059 | 14,439 | 1,786 | 9,048 | 11,068 | 15,826 |
| Intangible Assets | 2,764 | 5,447 | 433 | 1,300 | 1,300 | |||||
| Investments & Other | 750,000 | 650,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 179,871 | 249,364 | 807,223 | 656,375 | 656,059 | 17,203 | 7,233 | 9,481 | 12,368 | 17,126 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,466,267 | 1,081,223 | 929,412 | 1,148,543 | 708,502 | 531,475 | 853,182 | 732,414 | 178,360 | 101,993 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,964,410 | 628,349 | 36,718 | 12,630 | 11,103 | 8,178 | 4,587 | 3,572 | 190,314 | |
| Cash | 1,899,413 | 1,412,789 | 766,322 | 734,456 | 590,558 | 326,798 | 83,817 | 35,394 | 136,235 | |
| misc current assets | ||||||||||
| total current assets | 5,330,090 | 3,122,361 | 1,732,452 | 1,161,173 | 1,454,061 | 1,130,211 | 1,184,567 | 819,803 | 404,068 | 238,228 |
| total assets | 5,509,961 | 3,371,725 | 2,539,675 | 1,817,548 | 2,110,120 | 1,147,414 | 1,191,800 | 829,284 | 416,436 | 255,354 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37,716 | 22,276 | 20,958 | 589,531 | 26,711 | 104,844 | 19,347 | 52,792 | 6,761 | 103,687 |
| Group/Directors Accounts | 2 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 14,092 | 3,325 | ||||||||
| other current liabilities | 1,479,566 | 876,843 | 733,834 | 1,038,328 | 257,030 | 349,365 | 238,571 | 157,372 | ||
| total current liabilities | 1,517,282 | 899,119 | 754,792 | 589,531 | 1,065,039 | 361,876 | 368,712 | 305,455 | 167,458 | 103,687 |
| loans | ||||||||||
| hp & lease commitments | 14,092 | |||||||||
| Accruals and Deferred Income | 1,000 | |||||||||
| other liabilities | 17,417 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,000 | 14,092 | 17,417 | |||||||
| total liabilities | 1,517,282 | 899,119 | 754,792 | 590,531 | 1,065,039 | 361,876 | 368,712 | 305,455 | 181,550 | 121,104 |
| net assets | 3,992,679 | 2,472,606 | 1,784,883 | 1,227,017 | 1,045,081 | 785,538 | 823,088 | 523,829 | 234,886 | 134,250 |
| total shareholders funds | 3,992,679 | 2,472,606 | 1,784,883 | 1,227,017 | 1,045,081 | 785,538 | 823,088 | 523,829 | 234,886 | 134,250 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 75,843 | 8,380 | 3,116 | 4,502 | 5,523 | 10,057 | ||||
| Amortisation | 2,764 | 867 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,721,105 | 743,442 | -195,043 | 441,568 | 179,952 | -318,116 | 121,783 | 367,312 | 266,681 | 101,993 |
| Creditors | 15,440 | 1,318 | -568,573 | 562,820 | -78,133 | 85,497 | -33,445 | 46,031 | -96,926 | 103,687 |
| Accruals and Deferred Income | 602,723 | 143,009 | 732,834 | -1,037,328 | 781,298 | -92,335 | 110,794 | 81,199 | 157,372 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -750,000 | 750,000 | -650,000 | 650,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2 | 2 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -14,092 | -3,325 | 17,417 | |||||||
| other long term liabilities | -17,417 | 17,417 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 486,624 | 646,467 | 766,322 | -734,456 | 143,898 | 263,760 | 242,981 | 48,423 | -100,841 | 136,235 |
| overdraft | ||||||||||
| change in cash | 486,624 | 646,467 | 766,322 | -734,456 | 143,898 | 263,760 | 242,981 | 48,423 | -100,841 | 136,235 |
my purchasing partner limited Credit Report and Business Information
My Purchasing Partner Limited Competitor Analysis
Perform a competitor analysis for my purchasing partner limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
my purchasing partner limited Ownership
MY PURCHASING PARTNER LIMITED group structure
My Purchasing Partner Limited has no subsidiary companies.
Ultimate parent company
BEP INTERNATIONAL HOLDINGS LLC
#0159682
2 parents
MY PURCHASING PARTNER LIMITED
08677556
my purchasing partner limited directors
My Purchasing Partner Limited currently has 6 directors. The longest serving directors include Mr Siin Lee (Sep 2024) and Mr Joseph Corrigan (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siin Lee | United Kingdom | 41 years | Sep 2024 | - | Director |
| Mr Joseph Corrigan | England | 49 years | Sep 2024 | - | Director |
| Mr John Davie | England | 48 years | Sep 2024 | - | Director |
| Mr David Acciardo | England | 55 years | Sep 2024 | - | Director |
| Mr Francesco Scannella | United Kingdom | 52 years | Jan 2025 | - | Director |
| Mr Daniel Wilson | England | 51 years | Jan 2025 | - | Director |
P&L
December 2023turnover
7.7m
+54%
operating profit
1.9m
0%
gross margin
27.1%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.61%
total assets
5.5m
+0.63%
cash
1.9m
+0.34%
net assets
Total assets minus all liabilities
my purchasing partner limited company details
company number
08677556
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mustard procurement limited (July 2014)
big zero refreshments ltd (October 2013)
accountant
FORBES WATSON LIMITED
auditor
-
address
10th floor 240 blackfriars road, london, SE1 8NW
Bank
-
Legal Advisor
-
my purchasing partner 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 my purchasing partner limited.
my purchasing partner 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.
Click to start generating capital raising & share issue transactions for MY PURCHASING PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
my purchasing partner limited Companies House Filings - See Documents
| date | description | view/download |
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