old street partnership limited

old street partnership limited Company Information

Share OLD STREET PARTNERSHIP LIMITED
Live 
YoungMicroDeclining

Company Number

10173947

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

old street partnership limited Estimated Valuation

£112.6k

Pomanda estimates the enterprise value of OLD STREET PARTNERSHIP LIMITED at £112.6k based on a Turnover of £221.1k and 0.51x industry multiple (adjusted for size and gross margin).

old street partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD STREET PARTNERSHIP LIMITED at £0 based on an EBITDA of £-3.5k and a 3.97x industry multiple (adjusted for size and gross margin).

old street partnership limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of OLD STREET PARTNERSHIP LIMITED at £51.5k based on Net Assets of £17.5k and 2.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Old Street Partnership Limited Overview

Old Street Partnership Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10173947. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2016, it's largest shareholder is unknown. Old Street Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £221.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Old Street Partnership Limited Health Check

Pomanda's financial health check has awarded Old Street Partnership Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £221.1k, make it smaller than the average company (£390.1k)

£221.1k - Old Street Partnership Limited

£390.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)

-6% - Old Street Partnership Limited

4.6% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (52.4%)

31.7% - Old Street Partnership Limited

52.4% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (1.6%)

-1.6% - Old Street Partnership Limited

1.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Old Street Partnership Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Old Street Partnership Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.6k, this is more efficient (£58.7k)

£110.6k - Old Street Partnership Limited

£58.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (13 days)

94 days - Old Street Partnership Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Old Street Partnership Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Street Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old Street Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (12.5%)

69.5% - Old Street Partnership Limited

12.5% - Industry AVG

OLD STREET PARTNERSHIP LIMITED financials

EXPORTms excel logo

Old Street Partnership Limited's latest turnover from May 2023 is estimated at £221.1 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Old Street Partnership Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover221,135329,632436,663268,261176,953235,967445,584
Other Income Or Grants0000000
Cost Of Sales151,002225,274294,149187,120118,036161,950298,405
Gross Profit70,134104,358142,51481,14158,91774,017147,179
Admin Expenses73,639106,015154,88674,15831,40166,969145,494
Operating Profit-3,505-1,657-12,3726,98327,5167,0481,685
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-3,505-1,657-12,3726,98327,5167,0481,685
Tax000-1,327-5,228-1,339-320
Profit After Tax-3,505-1,657-12,3725,65622,2885,7091,365
Dividends Paid0000000
Retained Profit-3,505-1,657-12,3725,65622,2885,7091,365
Employee Costs52,08049,74249,78348,36347,46269,869116,555
Number Of Employees2222235
EBITDA*-3,505-1,657-12,3726,98327,5167,0481,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors57,401111,964125,01381,66453,44838,77148,268
Group Debtors0000000
Misc Debtors00003,43500
Cash0000000
misc current assets000004,2280
total current assets57,401111,964125,01381,66456,88342,99948,268
total assets57,401111,964125,01381,66456,88342,99948,268
Bank overdraft0000000
Bank loan0000000
Trade Creditors 14224,15876,96712,7254,18810,9250
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities14224,15876,96712,7254,18810,9250
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income39,77566,81725,40033,92123,33325,00025,625
other liabilities00000021,278
provisions0000000
total long term liabilities39,77566,81725,40033,92123,33325,00046,903
total liabilities39,91790,975102,36746,64627,52135,92546,903
net assets17,48420,98922,64635,01829,3627,0741,365
total shareholders funds17,48420,98922,64635,01829,3627,0741,365
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-3,505-1,657-12,3726,98327,5167,0481,685
Depreciation0000000
Amortisation0000000
Tax000-1,327-5,228-1,339-320
Stock0000000
Debtors-54,563-13,04943,34924,78118,112-9,49748,268
Creditors-24,016-52,80964,2428,537-6,73710,9250
Accruals and Deferred Income-27,04241,417-8,52110,588-1,667-62525,625
Deferred Taxes & Provisions0000000
Cash flow from operations0000-4,22825,506-21,278
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-21,27821,278
share issue0000000
interest0000000
cash flow from financing00000-21,27821,278
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

old street partnership limited 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 old street partnership limited. Get real-time insights into old street partnership limited'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

Old Street Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old street partnership limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

old street partnership limited Ownership

OLD STREET PARTNERSHIP LIMITED group structure

Old Street Partnership Limited has no subsidiary companies.

Ultimate parent company

OLD STREET PARTNERSHIP LIMITED

10173947

OLD STREET PARTNERSHIP LIMITED Shareholders

--

old street partnership limited directors

Old Street Partnership Limited currently has 2 directors. The longest serving directors include Mrs Ruth Casey (May 2016) and Mr Peter Morris (Jun 2018).

officercountryagestartendrole
Mrs Ruth CaseyEngland58 years May 2016- Director
Mr Peter MorrisUnited Kingdom62 years Jun 2018- Director

P&L

May 2023

turnover

221.1k

-33%

operating profit

-3.5k

0%

gross margin

31.8%

+0.18%

turnover

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

Balance Sheet

May 2023

net assets

17.5k

-0.17%

total assets

57.4k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

old street partnership limited company details

company number

10173947

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

old street partnership 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 old street partnership limited.

charges

old street partnership limited Companies House Filings - See Documents

datedescriptionview/download