slarnt capital partners limited Company Information
Company Number
10034349
Next Accounts
Sep 2025
Shareholders
thomas james hallam martin
andrew jon slack
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 & 2 heritage park hayes way, cannock, WS11 7LT
Website
-slarnt capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of SLARNT CAPITAL PARTNERS LIMITED at £735.4k based on a Turnover of £806.5k and 0.91x industry multiple (adjusted for size and gross margin).
slarnt capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of SLARNT CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.54x industry multiple (adjusted for size and gross margin).
slarnt capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of SLARNT CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-37.6k and 1.31x industry multiple (adjusted for liquidity).
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Slarnt Capital Partners Limited Overview
Slarnt Capital Partners Limited is a live company located in cannock, WS11 7LT with a Companies House number of 10034349. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is thomas james hallam martin with a 33.3% stake. Slarnt Capital Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £806.5k with rapid growth in recent years.
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Slarnt Capital Partners Limited Health Check
Pomanda's financial health check has awarded Slarnt Capital Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £806.5k, make it smaller than the average company (£18.9m)
- Slarnt Capital Partners Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)
- Slarnt Capital Partners Limited
10.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Slarnt Capital Partners Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
- Slarnt Capital Partners Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- Slarnt Capital Partners Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Slarnt Capital Partners Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is more efficient (£191.6k)
- Slarnt Capital Partners Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
- Slarnt Capital Partners Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (44 days)
- Slarnt Capital Partners Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slarnt Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Slarnt Capital Partners Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (69.6%)
119.1% - Slarnt Capital Partners Limited
69.6% - Industry AVG
SLARNT CAPITAL PARTNERS LIMITED financials
Slarnt Capital Partners Limited's latest turnover from December 2023 is estimated at £806.5 thousand and the company has net assets of -£37.6 thousand. According to their latest financial statements, we estimate that Slarnt Capital Partners Limited has 3 employees and maintains cash reserves of £986 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 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 25,640 | 17,483 | 50,075 | 50,075 | 50,075 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,640 | 17,483 | 50,075 | 50,075 | 50,075 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 170,543 | 164,543 | 70,099 | 70,112 | 70,125 | 294,171 | 60,195 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 986 | 1,596 | 5,260 | 1,372 | 3,452 | 0 | 0 | 3,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 |
total current assets | 171,529 | 166,139 | 75,359 | 71,484 | 73,577 | 294,171 | 60,195 | 40,500 |
total assets | 197,169 | 183,622 | 125,434 | 121,559 | 123,652 | 294,171 | 60,195 | 40,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 234,750 | 218,750 | 122,056 | 116,056 | 116,056 | 284,105 | 64,744 | 44,906 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 234,750 | 218,750 | 122,056 | 116,056 | 116,056 | 284,105 | 64,744 | 44,906 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 234,750 | 218,750 | 122,056 | 116,056 | 116,056 | 284,105 | 64,744 | 44,906 |
net assets | -37,581 | -35,128 | 3,378 | 5,503 | 7,596 | 10,066 | -4,549 | -4,406 |
total shareholders funds | -37,581 | -35,128 | 3,378 | 5,503 | 7,596 | 10,066 | -4,549 | -4,406 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,000 | 94,444 | -13 | -13 | -224,046 | 233,976 | 60,195 | 0 |
Creditors | 16,000 | 96,694 | 6,000 | 0 | -168,049 | 219,361 | 19,838 | 44,906 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 8,157 | -32,592 | 0 | 0 | 50,075 | 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 | -610 | -3,664 | 3,888 | -2,080 | 3,452 | 0 | -3,000 | 3,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -610 | -3,664 | 3,888 | -2,080 | 3,452 | 0 | -3,000 | 3,000 |
slarnt capital partners limited Credit Report and Business Information
Slarnt Capital Partners Limited Competitor Analysis
Perform a competitor analysis for slarnt capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
slarnt capital partners limited Ownership
SLARNT CAPITAL PARTNERS LIMITED group structure
Slarnt Capital Partners Limited has 1 subsidiary company.
Ultimate parent company
SLARNT CAPITAL PARTNERS LIMITED
10034349
1 subsidiary
slarnt capital partners limited directors
Slarnt Capital Partners Limited currently has 2 directors. The longest serving directors include Mr William Gaunt (Mar 2016) and Mr Thomas Martin (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Gaunt | England | 41 years | Mar 2016 | - | Director |
Mr Thomas Martin | England | 42 years | Mar 2016 | - | Director |
P&L
December 2023turnover
806.5k
+11%
operating profit
-2.5k
0%
gross margin
21.5%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37.6k
+0.07%
total assets
197.2k
+0.07%
cash
986
-0.38%
net assets
Total assets minus all liabilities
slarnt capital partners limited company details
company number
10034349
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 & 2 heritage park hayes way, cannock, WS11 7LT
Bank
-
Legal Advisor
-
slarnt capital partners 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 slarnt capital partners limited.
slarnt capital partners 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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slarnt capital partners limited Companies House Filings - See Documents
date | description | view/download |
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