the & partners group limited
the & partners group limited Company Information
Company Number
08721455
Next Accounts
Sep 2025
Shareholders
chi partners holdings ltd
cavendish square holding bv
Group Structure
View All
Industry
Activities of head offices
Registered Address
ground floor 17 gresse street, london, W1T 1QL
the & partners group limited Estimated Valuation
Pomanda estimates the enterprise value of THE & PARTNERS GROUP LIMITED at £622.3m based on a Turnover of £741m and 0.84x industry multiple (adjusted for size and gross margin).
the & partners group limited Estimated Valuation
Pomanda estimates the enterprise value of THE & PARTNERS GROUP LIMITED at £216.6m based on an EBITDA of £32.6m and a 6.64x industry multiple (adjusted for size and gross margin).
the & partners group limited Estimated Valuation
Pomanda estimates the enterprise value of THE & PARTNERS GROUP LIMITED at £115.6m based on Net Assets of £54.9m and 2.11x industry multiple (adjusted for liquidity).
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The & Partners Group Limited Overview
The & Partners Group Limited is a live company located in london, W1T 1QL with a Companies House number of 08721455. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is chi partners holdings ltd with a 50.1% stake. The & Partners Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £741m with healthy growth in recent years.
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The & Partners Group Limited Health Check
Pomanda's financial health check has awarded The & Partners Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £741m, make it larger than the average company (£20.2m)
£741m - The & Partners Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)
6% - The & Partners Group Limited
7.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (33.7%)
16.9% - The & Partners Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.9%)
4.2% - The & Partners Group Limited
5.9% - Industry AVG
Employees
with 1227 employees, this is above the industry average (110)
1227 - The & Partners Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £75.6k, the company has a higher pay structure (£49.9k)
£75.6k - The & Partners Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £603.9k, this is more efficient (£204.7k)
£603.9k - The & Partners Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - The & Partners Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
65 days - The & Partners Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (48 days)
31 days - The & Partners Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - The & Partners Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (55.6%)
85.1% - The & Partners Group Limited
55.6% - Industry AVG
THE & PARTNERS GROUP LIMITED financials
The & Partners Group Limited's latest turnover from December 2023 is £741 million and the company has net assets of £54.9 million. According to their latest financial statements, The & Partners Group Limited has 1,227 employees and maintains cash reserves of £77.2 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 740,965,000 | 716,012,000 | 728,626,000 | 619,169,000 | 630,046,000 | 557,533,000 | 449,586,000 | 235,900,000 | 314,814,000 | 220,943,000 | 199,942,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 615,486,000 | 584,970,000 | 608,879,000 | 518,868,000 | 531,861,000 | 472,476,000 | 379,309,000 | 183,569,000 | 250,786,000 | 171,626,000 | 163,624,000 |
| Gross Profit | 125,479,000 | 131,042,000 | 119,747,000 | 100,301,000 | 98,185,000 | 85,057,000 | 70,277,000 | 52,331,000 | 64,028,000 | 49,317,000 | 36,318,000 |
| Admin Expenses | 94,110,000 | 101,068,000 | 89,805,000 | 79,873,000 | 80,915,000 | 72,653,000 | 62,316,000 | 46,695,000 | 58,572,000 | 44,376,000 | 31,446,000 |
| Operating Profit | 31,369,000 | 29,974,000 | 29,942,000 | 20,428,000 | 17,270,000 | 12,404,000 | 7,961,000 | 5,636,000 | 5,456,000 | 4,941,000 | 4,872,000 |
| Interest Payable | 227,000 | 186,000 | 353,000 | 428,000 | 492,000 | 46,000 | 199,000 | 23,000 | 31,000 | 42,000 | 25,000 |
| Interest Receivable | 1,579,000 | 515,000 | 471,000 | 343,000 | 371,000 | 223,000 | 201,000 | 1,000 | 36,000 | 26,000 | 24,000 |
| Pre-Tax Profit | 32,721,000 | 30,303,000 | 30,060,000 | 20,343,000 | 17,149,000 | 12,581,000 | 7,963,000 | 5,614,000 | 5,461,000 | 5,572,000 | 4,871,000 |
| Tax | -7,842,000 | -7,436,000 | -6,006,000 | -4,958,000 | -4,140,000 | -3,300,000 | -2,250,000 | -1,928,000 | -1,722,000 | -1,466,000 | -1,425,000 |
| Profit After Tax | 24,879,000 | 22,867,000 | 24,054,000 | 15,385,000 | 13,009,000 | 9,281,000 | 5,713,000 | 3,686,000 | 3,739,000 | 4,106,000 | 3,446,000 |
| Dividends Paid | 16,808,000 | 19,894,000 | 12,453,000 | 9,553,000 | 7,008,000 | 3,900,000 | 2,370,000 | 2,371,000 | 2,569,000 | 2,268,000 | |
| Retained Profit | 7,843,000 | 2,369,000 | 11,018,000 | 5,430,000 | 5,553,000 | 5,034,000 | 5,430,000 | 1,084,000 | 350,000 | 1,076,000 | 1,202,000 |
| Employee Costs | 92,786,000 | 83,620,000 | 70,412,000 | 60,746,000 | 52,546,000 | 48,496,000 | 34,481,000 | 29,200,000 | 34,786,000 | 20,945,000 | 17,812,000 |
| Number Of Employees | 1,227 | 1,173 | 1,028 | 876 | 795 | 733 | 512 | 486 | 491 | 374 | 250 |
| EBITDA* | 32,597,000 | 31,714,000 | 31,686,000 | 22,292,000 | 20,458,000 | 13,861,000 | 9,169,000 | 6,829,000 | 6,826,000 | 5,782,000 | 5,604,000 |
* 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,234,000 | 11,742,000 | 16,893,000 | 20,573,000 | 24,175,000 | 10,372,000 | 5,781,000 | 3,936,000 | 3,695,000 | 2,307,000 | 2,139,000 |
| Intangible Assets | 9,463,000 | 12,393,000 | 2,815,000 | 2,807,000 | 2,712,000 | 2,712,000 | 2,648,000 | 2,978,000 | 2,546,000 | 2,546,000 | 2,270,000 |
| Investments & Other | 6,735,000 | 7,029,000 | 5,511,000 | 2,432,000 | 1,939,000 | 619,000 | |||||
| Debtors (Due After 1 year) | 9,438,000 | 8,368,000 | |||||||||
| Total Fixed Assets | 21,697,000 | 24,135,000 | 19,708,000 | 23,380,000 | 26,887,000 | 13,084,000 | 8,429,000 | 6,914,000 | 6,241,000 | 5,472,000 | 4,409,000 |
| Stock & work in progress | 52,726,000 | 36,423,000 | 24,193,000 | 14,662,000 | 7,177,000 | 16,786,000 | 10,380,000 | 5,994,000 | 7,456,000 | 14,060,000 | 1,595,000 |
| Trade Debtors | 122,232,000 | 94,027,000 | 98,188,000 | 91,018,000 | 83,889,000 | 85,800,000 | 64,089,000 | 40,692,000 | 36,299,000 | 46,653,000 | 41,821,000 |
| Group Debtors | |||||||||||
| Misc Debtors | 99,376,000 | 67,961,000 | 76,583,000 | 71,513,000 | 56,320,000 | 39,195,000 | 31,076,000 | 6,259,000 | 3,864,000 | 7,334,000 | 20,834,000 |
| Cash | 77,225,000 | 62,787,000 | 51,932,000 | 56,989,000 | 62,105,000 | 42,222,000 | 66,576,000 | 31,821,000 | 16,514,000 | 16,848,000 | 11,929,000 |
| misc current assets | |||||||||||
| total current assets | 351,559,000 | 261,198,000 | 250,896,000 | 234,182,000 | 209,491,000 | 184,003,000 | 172,121,000 | 84,766,000 | 64,133,000 | 84,895,000 | 76,179,000 |
| total assets | 373,256,000 | 285,333,000 | 270,604,000 | 257,562,000 | 236,378,000 | 197,087,000 | 180,550,000 | 91,680,000 | 70,374,000 | 90,367,000 | 80,588,000 |
| Bank overdraft | 1,630,000 | ||||||||||
| Bank loan | 1,000,000 | 1,375,000 | 500,000 | ||||||||
| Trade Creditors | 111,171,000 | 75,355,000 | 116,517,000 | 176,702,000 | 172,633,000 | 174,781,000 | 160,370,000 | 76,734,000 | 56,103,000 | 40,183,000 | 20,056,000 |
| Group/Directors Accounts | 755,000 | ||||||||||
| other short term finances | 522,000 | ||||||||||
| hp & lease commitments | 3,979,000 | 4,228,000 | 2,991,000 | 3,754,000 | 4,352,000 | ||||||
| other current liabilities | 199,031,000 | 152,794,000 | 101,729,000 | 36,501,000 | 22,667,000 | 2,014,000 | 2,425,000 | 1,451,000 | 1,422,000 | 39,446,000 | 50,288,000 |
| total current liabilities | 314,181,000 | 232,377,000 | 221,237,000 | 217,479,000 | 199,652,000 | 176,795,000 | 165,425,000 | 79,560,000 | 58,025,000 | 79,629,000 | 71,099,000 |
| loans | 6,282,000 | 10,150,000 | 9,540,000 | 13,816,000 | 19,326,000 | 2,750,000 | 200,000 | 500,000 | |||
| hp & lease commitments | 3,141,000 | 5,075,000 | 4,770,000 | 6,908,000 | 9,663,000 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 780,000 | 188,000 | 274,000 | 756,000 | 630,000 | ||||||
| total long term liabilities | 3,531,000 | 5,169,000 | 4,907,000 | 7,286,000 | 9,978,000 | 1,375,000 | 200,000 | 500,000 | |||
| total liabilities | 317,712,000 | 237,546,000 | 226,144,000 | 224,765,000 | 209,630,000 | 176,795,000 | 165,425,000 | 79,560,000 | 59,400,000 | 79,829,000 | 71,599,000 |
| net assets | 54,874,000 | 47,016,000 | 44,021,000 | 32,605,000 | 26,474,000 | 20,292,000 | 15,119,000 | 12,120,000 | 10,003,000 | 9,965,000 | 8,888,000 |
| total shareholders funds | 54,874,000 | 47,016,000 | 44,021,000 | 32,605,000 | 26,474,000 | 20,292,000 | 15,119,000 | 12,120,000 | 10,003,000 | 9,965,000 | 8,888,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 31,369,000 | 29,974,000 | 29,942,000 | 20,428,000 | 17,270,000 | 12,404,000 | 7,961,000 | 5,636,000 | 5,456,000 | 4,941,000 | 4,872,000 |
| Depreciation | 1,228,000 | 1,740,000 | 1,744,000 | 1,864,000 | 3,188,000 | 1,457,000 | 1,208,000 | 1,193,000 | 1,370,000 | 841,000 | 732,000 |
| Amortisation | |||||||||||
| Tax | -7,842,000 | -7,436,000 | -6,006,000 | -4,958,000 | -4,140,000 | -3,300,000 | -2,250,000 | -1,928,000 | -1,722,000 | -1,466,000 | -1,425,000 |
| Stock | 16,303,000 | 12,230,000 | 9,531,000 | 7,485,000 | -9,609,000 | 6,406,000 | 4,386,000 | -1,462,000 | -6,604,000 | 12,465,000 | 1,595,000 |
| Debtors | 60,690,000 | -4,415,000 | 12,240,000 | 22,322,000 | 15,214,000 | 29,830,000 | 48,214,000 | 6,788,000 | -13,824,000 | -8,668,000 | 62,655,000 |
| Creditors | 35,816,000 | -41,162,000 | -60,185,000 | 4,069,000 | -2,148,000 | 14,411,000 | 83,636,000 | 20,631,000 | 15,920,000 | 20,127,000 | 20,056,000 |
| Accruals and Deferred Income | 46,237,000 | 51,065,000 | 65,228,000 | 13,834,000 | 20,653,000 | -411,000 | 974,000 | 29,000 | -38,024,000 | -10,842,000 | 50,288,000 |
| Deferred Taxes & Provisions | 592,000 | -86,000 | -482,000 | 126,000 | 630,000 | ||||||
| Cash flow from operations | 30,407,000 | 26,280,000 | 8,470,000 | 5,556,000 | 29,848,000 | -11,675,000 | 38,929,000 | 20,235,000 | 3,428,000 | 9,804,000 | 10,273,000 |
| Investing Activities | |||||||||||
| capital expenditure | -2,153,000 | -2,398,000 | |||||||||
| Change in Investments | -6,735,000 | -294,000 | 1,518,000 | 5,511,000 | -2,432,000 | 493,000 | 1,939,000 | -619,000 | 619,000 | ||
| cash flow from investments | -2,772,000 | -2,398,000 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,000,000 | -375,000 | 875,000 | 500,000 | |||||||
| Group/Directors Accounts | -755,000 | 755,000 | |||||||||
| Other Short Term Loans | -522,000 | 522,000 | |||||||||
| Long term loans | -3,868,000 | 610,000 | -4,276,000 | -5,510,000 | 19,326,000 | -2,750,000 | 2,550,000 | -300,000 | 500,000 | ||
| Hire Purchase and Lease Commitments | -2,183,000 | 1,542,000 | -2,901,000 | -3,353,000 | 14,015,000 | ||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,352,000 | 329,000 | 118,000 | -85,000 | -121,000 | 177,000 | 2,000 | -22,000 | 5,000 | -16,000 | -1,000 |
| cash flow from financing | -4,684,000 | 3,107,000 | -7,183,000 | -7,725,000 | 33,849,000 | -684,000 | -2,804,000 | -864,000 | 2,743,000 | -1,070,000 | 8,940,000 |
| cash and cash equivalents | |||||||||||
| cash | 14,438,000 | 10,855,000 | -5,057,000 | -5,116,000 | 19,883,000 | -24,354,000 | 34,755,000 | 15,307,000 | -334,000 | 4,919,000 | 11,929,000 |
| overdraft | -1,630,000 | 1,630,000 | |||||||||
| change in cash | 14,438,000 | 10,855,000 | -5,057,000 | -5,116,000 | 19,883,000 | -22,724,000 | 33,125,000 | 15,307,000 | -334,000 | 4,919,000 | 11,929,000 |
the & partners group limited Credit Report and Business Information
The & Partners Group Limited Competitor Analysis
Perform a competitor analysis for the & partners group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
the & partners group limited Ownership
THE & PARTNERS GROUP LIMITED group structure
The & Partners Group Limited has 9 subsidiary companies.
Ultimate parent company
THE & PARTNERS GROUP LIMITED
08721455
9 subsidiaries
the & partners group limited directors
The & Partners Group Limited currently has 3 directors. The longest serving directors include Mr Jonathan Hornby (Oct 2013) and Mr Andrew Scott (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hornby | England | 58 years | Oct 2013 | - | Director |
| Mr Andrew Scott | England | 56 years | Apr 2015 | - | Director |
| Mr David Graham | England | 46 years | May 2018 | - | Director |
P&L
December 2023turnover
741m
+3%
operating profit
31.4m
+5%
gross margin
17%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.9m
+0.17%
total assets
373.3m
+0.31%
cash
77.2m
+0.23%
net assets
Total assets minus all liabilities
the & partners group limited company details
company number
08721455
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
ground floor 17 gresse street, london, W1T 1QL
Bank
COUTTS & CO
Legal Advisor
OSBORNE CLARKE
the & partners group 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 2 charges/mortgages relating to the & partners group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the & partners group 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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the & partners group limited Companies House Filings - See Documents
| date | description | view/download |
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