old street partnership limited Company Information
Company Number
10173947
Next Accounts
Feb 2025
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
Website
www.oldstreetdistrict.londonold street partnership limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £221.1k, make it smaller than the average company (£390.1k)
- Old Street Partnership Limited
£390.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)
- Old Street Partnership Limited
4.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (52.4%)
- Old Street Partnership Limited
52.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (1.6%)
- Old Street Partnership Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Old Street Partnership Limited
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Old Street Partnership Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is more efficient (£58.7k)
- Old Street Partnership Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (13 days)
- Old Street Partnership Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Old Street Partnership Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Street Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Street Partnership Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,401 | 111,964 | 125,013 | 81,664 | 53,448 | 38,771 | 48,268 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 3,435 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 4,228 | 0 |
total current assets | 57,401 | 111,964 | 125,013 | 81,664 | 56,883 | 42,999 | 48,268 |
total assets | 57,401 | 111,964 | 125,013 | 81,664 | 56,883 | 42,999 | 48,268 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 142 | 24,158 | 76,967 | 12,725 | 4,188 | 10,925 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 142 | 24,158 | 76,967 | 12,725 | 4,188 | 10,925 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 39,775 | 66,817 | 25,400 | 33,921 | 23,333 | 25,000 | 25,625 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,278 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,775 | 66,817 | 25,400 | 33,921 | 23,333 | 25,000 | 46,903 |
total liabilities | 39,917 | 90,975 | 102,367 | 46,646 | 27,521 | 35,925 | 46,903 |
net assets | 17,484 | 20,989 | 22,646 | 35,018 | 29,362 | 7,074 | 1,365 |
total shareholders funds | 17,484 | 20,989 | 22,646 | 35,018 | 29,362 | 7,074 | 1,365 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -54,563 | -13,049 | 43,349 | 24,781 | 18,112 | -9,497 | 48,268 |
Creditors | -24,016 | -52,809 | 64,242 | 8,537 | -6,737 | 10,925 | 0 |
Accruals and Deferred Income | -27,042 | 41,417 | -8,521 | 10,588 | -1,667 | -625 | 25,625 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -21,278 | 21,278 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
old street partnership limited Credit Report and Business Information
Old Street Partnership Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ruth Casey | England | 58 years | May 2016 | - | Director |
Mr Peter Morris | United Kingdom | 62 years | Jun 2018 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
old street partnership limited Companies House Filings - See Documents
date | description | view/download |
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