slarnt capital partners limited

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slarnt capital partners limited Company Information

Share SLARNT CAPITAL PARTNERS LIMITED

Company Number

10034349

Shareholders

thomas james hallam martin

andrew jon slack

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Group Structure

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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

£735.4k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £806.5k, make it smaller than the average company (£18.9m)

£806.5k - Slarnt Capital Partners Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)

33% - Slarnt Capital Partners Limited

10.6% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Slarnt Capital Partners Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (4.5%)

-0.3% - Slarnt Capital Partners Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Slarnt Capital Partners Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Slarnt Capital Partners Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.8k, this is more efficient (£191.6k)

£268.8k - Slarnt Capital Partners Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (45 days)

77 days - Slarnt Capital Partners Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (44 days)

135 days - Slarnt Capital Partners Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slarnt Capital Partners Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover806,497723,977333,991346,581340,6351,147,065244,164137,061
Other Income Or Grants00000000
Cost Of Sales633,861571,254266,748279,302271,677919,651196,986110,349
Gross Profit172,635152,72367,24367,28068,958227,41447,17826,712
Admin Expenses175,156191,34969,37669,37571,444209,37147,32531,125
Operating Profit-2,521-38,626-2,133-2,095-2,48618,043-147-4,413
Interest Payable00000000
Interest Receivable681208213084
Pre-Tax Profit-2,453-38,506-2,125-2,093-2,47318,043-140-4,409
Tax00000-3,42800
Profit After Tax-2,453-38,506-2,125-2,093-2,47314,615-140-4,409
Dividends Paid00000000
Retained Profit-2,453-38,506-2,125-2,093-2,47314,615-140-4,409
Employee Costs134,07283,80539,75277,06575,614144,93134,48033,746
Number Of Employees32122411
EBITDA*-2,521-38,626-2,133-2,095-2,48618,043-147-4,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other25,64017,48350,07550,07550,075000
Debtors (Due After 1 year)00000000
Total Fixed Assets25,64017,48350,07550,07550,075000
Stock & work in progress00000000
Trade Debtors170,543164,54370,09970,11270,125294,17160,1950
Group Debtors00000000
Misc Debtors00000000
Cash9861,5965,2601,3723,452003,000
misc current assets000000037,500
total current assets171,529166,13975,35971,48473,577294,17160,19540,500
total assets197,169183,622125,434121,559123,652294,17160,19540,500
Bank overdraft00000000
Bank loan00000000
Trade Creditors 234,750218,750122,056116,056116,056284,10564,74444,906
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities234,750218,750122,056116,056116,056284,10564,74444,906
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities234,750218,750122,056116,056116,056284,10564,74444,906
net assets-37,581-35,1283,3785,5037,59610,066-4,549-4,406
total shareholders funds-37,581-35,1283,3785,5037,59610,066-4,549-4,406
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-2,521-38,626-2,133-2,095-2,48618,043-147-4,413
Depreciation00000000
Amortisation00000000
Tax00000-3,42800
Stock00000000
Debtors6,00094,444-13-13-224,046233,97660,1950
Creditors16,00096,6946,0000-168,049219,36119,83844,906
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations7,479-36,3763,880-2,08253,5110-40,50440,493
Investing Activities
capital expenditure00000000
Change in Investments8,157-32,5920050,075000
cash flow from investments-8,15732,59200-50,075000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000030-33
interest681208213084
cash flow from financing681208216057
cash and cash equivalents
cash-610-3,6643,888-2,0803,4520-3,0003,000
overdraft00000000
change in cash-610-3,6643,888-2,0803,4520-3,0003,000

slarnt capital partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Slarnt Capital Partners Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thomas james hallam martin 33.33%
andrew jon slack 33.33%
william simon daniel gaunt 33.33%

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).

officercountryagestartendrole
Mr William GauntEngland41 years Mar 2016- Director
Mr Thomas MartinEngland42 years Mar 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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