baltimore partners ltd
baltimore partners ltd Company Information
Company Number
09794269
Website
-Registered Address
unit 8a commodore house, juniper drive, london, SW18 1TW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kemal avci 50%
med avci 50%
baltimore partners ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIMORE PARTNERS LTD at £37.8k based on a Turnover of £83k and 0.46x industry multiple (adjusted for size and gross margin).
baltimore partners ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIMORE PARTNERS LTD at £318k based on an EBITDA of £94.4k and a 3.37x industry multiple (adjusted for size and gross margin).
baltimore partners ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIMORE PARTNERS LTD at £2.2m based on Net Assets of £943.6k and 2.29x industry multiple (adjusted for liquidity).
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Baltimore Partners Ltd Overview
Baltimore Partners Ltd is a live company located in london, SW18 1TW with a Companies House number of 09794269. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is kemal avci with a 50% stake. Baltimore Partners Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83k with declining growth in recent years.
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Baltimore Partners Ltd Health Check
Pomanda's financial health check has awarded Baltimore Partners Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £83k, make it smaller than the average company (£318.7k)
- Baltimore Partners Ltd
£318.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (6.6%)
- Baltimore Partners Ltd
6.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.3%)
- Baltimore Partners Ltd
53.3% - Industry AVG
Profitability
an operating margin of 113.3% make it more profitable than the average company (8.3%)
- Baltimore Partners Ltd
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Baltimore Partners Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Baltimore Partners Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£110.9k)
- Baltimore Partners Ltd
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (70 days)
- Baltimore Partners Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Baltimore Partners Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baltimore Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Baltimore Partners Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (55.5%)
60.8% - Baltimore Partners Ltd
55.5% - Industry AVG
BALTIMORE PARTNERS LTD financials
Baltimore Partners Ltd's latest turnover from September 2023 is estimated at £83 thousand and the company has net assets of £943.6 thousand. According to their latest financial statements, Baltimore Partners Ltd has 3 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,602 | 572,841 | 573,051 | 573,314 | 573,642 | 574,340 | 572,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,178,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,179,757 | 572,841 | 573,051 | 573,314 | 573,642 | 574,340 | 572,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,174 | 17,702 | 1,591,341 | 1,428,420 | 0 | 756,752 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,507 | 121,734 | 0 | 0 | 66,050 | 0 | 750,517 | 418,769 |
| misc current assets | 0 | 1,574,655 | 0 | 0 | 1,076,900 | 0 | 20,965 | 680,540 |
| total current assets | 227,337 | 1,714,091 | 1,591,341 | 1,428,420 | 1,142,950 | 756,752 | 771,482 | 1,099,309 |
| total assets | 2,407,094 | 2,286,932 | 2,164,392 | 2,001,734 | 1,716,592 | 1,331,092 | 1,343,482 | 1,099,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102 | 1,904 | 1,356,832 | 1,340,540 | 1,155,315 | 1,086,737 | 1,107,566 | 990,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,462,982 | 1,415,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,463,084 | 1,417,332 | 1,356,832 | 1,340,540 | 1,155,315 | 1,086,737 | 1,107,566 | 990,140 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,463,485 | 1,417,332 | 1,356,832 | 1,340,540 | 1,155,315 | 1,086,737 | 1,107,566 | 990,140 |
| net assets | 943,609 | 869,600 | 807,560 | 661,194 | 561,277 | 244,355 | 235,916 | 109,169 |
| total shareholders funds | 943,609 | 869,600 | 807,560 | 661,194 | 561,277 | 244,355 | 235,916 | 109,169 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 400 | 0 | 698 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 145,128 | -1,573,639 | 162,921 | 1,428,420 | -756,752 | 756,752 | 0 | 0 |
| Creditors | -1,802 | -1,354,928 | 16,292 | 185,225 | 68,578 | -20,829 | 117,426 | 990,140 |
| Accruals and Deferred Income | 47,554 | 1,415,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,178,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -57,227 | 121,734 | 0 | -66,050 | 66,050 | -750,517 | 331,748 | 418,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,227 | 121,734 | 0 | -66,050 | 66,050 | -750,517 | 331,748 | 418,769 |
baltimore partners ltd Credit Report and Business Information
Baltimore Partners Ltd Competitor Analysis
Perform a competitor analysis for baltimore partners ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baltimore partners ltd Ownership
BALTIMORE PARTNERS LTD group structure
Baltimore Partners Ltd has no subsidiary companies.
Ultimate parent company
BALTIMORE PARTNERS LTD
09794269
baltimore partners ltd directors
Baltimore Partners Ltd currently has 2 directors. The longest serving directors include Mr Kemal Avci (Jan 2016) and Mr Med Avci (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kemal Avci | England | 60 years | Jan 2016 | - | Director |
| Mr Med Avci | England | 38 years | Dec 2017 | - | Director |
P&L
September 2023turnover
83k
+20%
operating profit
94k
0%
gross margin
25%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
943.6k
+0.09%
total assets
2.4m
+0.05%
cash
64.5k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
baltimore partners ltd company details
company number
09794269
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
baltimore finance ltd (October 2016)
incorporated
UK
address
unit 8a commodore house, juniper drive, london, SW18 1TW
last accounts submitted
September 2023
baltimore 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 baltimore partners ltd.
baltimore partners ltd Companies House Filings - See Documents
| date | description | view/download |
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