destrier partners ltd

Live EstablishedMicroHealthy

destrier partners ltd Company Information

Share DESTRIER PARTNERS LTD

Company Number

09075456

Shareholders

destrier llp

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

128 city road city road, london, EC1V 2NX

destrier partners ltd Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of DESTRIER PARTNERS LTD at £10.7k based on a Turnover of £30.4k and 0.35x industry multiple (adjusted for size and gross margin).

destrier partners ltd Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of DESTRIER PARTNERS LTD at £13.4k based on an EBITDA of £4.5k and a 3.02x industry multiple (adjusted for size and gross margin).

destrier partners ltd Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of DESTRIER PARTNERS LTD at £8.8k based on Net Assets of £3.4k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Destrier Partners Ltd Overview

Destrier Partners Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09075456. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is destrier llp with a 100% stake. Destrier Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Destrier Partners Ltd Health Check

Pomanda's financial health check has awarded Destrier Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.4k, make it smaller than the average company (£459.6k)

£30.4k - Destrier Partners Ltd

£459.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)

5% - Destrier Partners Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (59.5%)

26.8% - Destrier Partners Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (8.1%)

14.6% - Destrier Partners Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Destrier Partners Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Destrier Partners Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.4k, this is less efficient (£121.1k)

£30.4k - Destrier Partners Ltd

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (66 days)

140 days - Destrier Partners Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Destrier Partners Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Destrier Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Destrier Partners Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (56.2%)

71% - Destrier Partners Ltd

56.2% - Industry AVG

DESTRIER PARTNERS LTD financials

EXPORTms excel logo

Destrier Partners Ltd's latest turnover from June 2023 is estimated at £30.4 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Destrier Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover30,44921,52325,13025,9599,7042,8772,6501,098
Other Income Or Grants
Cost Of Sales22,28615,92218,60119,2187,0452,0241,811780
Gross Profit8,1635,6016,5306,7402,660852839318
Admin Expenses3,7125,69315,766-176-4,2038159672,003
Operating Profit4,451-92-9,2366,9166,86337-128-1,685
Interest Payable
Interest Receivable
Pre-Tax Profit4,451-92-9,2366,9166,86337-128-1,685
Tax-1,113-1,314-1,304-7
Profit After Tax3,338-92-9,2365,6025,55930-128-1,685
Dividends Paid
Retained Profit3,338-92-9,2365,6025,55930-128-1,685
Employee Costs48,63447,74945,71041,67049,85750,21248,05351,400
Number Of Employees11111111
EBITDA*4,451-92-9,2366,9166,86337-128-1,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,69212,19014,65312,9724,892136
Group Debtors
Misc Debtors
Cash399
misc current assets
total current assets11,69212,19014,65312,9724,892399136
total assets11,69212,19014,65312,9724,892399136
Bank overdraft
Bank loan
Trade Creditors 1,7611,7613,5941,1161,8211,8211,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,7611,7613,5941,1161,8211,8211,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,30410,37912,750
provisions
total long term liabilities8,30410,37912,750
total liabilities8,30412,14014,5113,5941,1161,8211,8211,821
net assets3,388501429,3783,776-1,782-1,812-1,685
total shareholders funds3,388501429,3783,776-1,782-1,812-1,685
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit4,451-92-9,2366,9166,86337-128-1,685
Depreciation
Amortisation
Tax-1,113-1,314-1,304-7
Stock
Debtors-498-2,4631,6818,0804,892-136136
Creditors-1,761-1,8332,478-7051,821
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,0752,371-12,750-38308
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,075-2,37112,750
share issue-11
interest
cash flow from financing-2,075-2,37112,750-11
cash and cash equivalents
cash-39309
overdraft
change in cash-39309

destrier partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for destrier partners ltd. Get real-time insights into destrier partners ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Destrier Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for destrier partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

destrier partners ltd Ownership

DESTRIER PARTNERS LTD group structure

Destrier Partners Ltd has no subsidiary companies.

Ultimate parent company

DESTRIER PARTNERS LTD

09075456

DESTRIER PARTNERS LTD Shareholders

destrier llp 100%

destrier partners ltd directors

Destrier Partners Ltd currently has 1 director, Mr Christopher Nicholson serving since Jun 2014.

officercountryagestartendrole
Mr Christopher NicholsonUnited Kingdom57 years Jun 2014- Director

P&L

June 2023

turnover

30.4k

+41%

operating profit

4.5k

0%

gross margin

26.9%

+3.01%

turnover

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

Balance Sheet

June 2023

net assets

3.4k

+66.76%

total assets

11.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

destrier partners ltd company details

company number

09075456

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

128 city road city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

destrier partners 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 destrier partners ltd.

destrier partners 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.

Click to start generating capital raising & share issue transactions for DESTRIER PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.

destrier partners ltd Companies House Filings - See Documents

datedescriptionview/download