Cadence Equity Partners Limited

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cadence equity partners limited Company Information

Live

YoungSmallRapid

Company Number

10238359

Website

www.cadence-ep.com

Registered Address

3 alexander street, london, W2 5NT

Industry

Activities of venture and development capital companies

Telephone

02039319570

Next Accounts Due

March 2025

Group Structure

View All

Directors

Pieter Hooft8 Years

Shareholders

james szpiro 50%

pieter hooft 50%

cadence equity partners limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CADENCE EQUITY PARTNERS LIMITED at £3.5m based on a Turnover of £2.1m and 1.67x industry multiple (adjusted for size and gross margin).

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Cadence Equity Partners Limited is a live company located in london, W2 5NT with a Companies House number of 10238359. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2016, it's largest shareholder is james szpiro with a 50% stake. Cadence Equity Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cadence Equity Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.1m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (1%)

EXPORT

Cadence Equity Partners Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £331.7 thousand. According to their latest financial statements, Cadence Equity Partners Limited has 2 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	2,091,149	791,614	887,756	227,128	385,460	613,924	342,134
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,024,625	233,571	282,861	57,664	88,753	163,831	135,873
Gross Profit	1,066,524	558,043	604,895	169,464	296,706	450,093	206,261
Admin Expenses	796,797	756,414	478,608	76,109	320,641	417,794	131,860
Operating Profit	269,727	-198,371	126,287	93,355	-23,935	32,299	74,401
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9,830	3,317	469	373	438	534	201
Pre-Tax Profit	279,557	-195,054	126,756	93,728	-23,497	32,833	74,601
Tax	-69,889	0	-24,084	-17,808	0	-6,238	-14,174
Profit After Tax	209,668	-195,054	102,672	75,920	-23,497	26,595	60,427
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	209,668	-195,054	102,672	75,920	-23,497	26,595	60,427
Employee Costs	140,028	154,991	163,000	192,967	209,039	193,551	164,460
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	270,472	-197,626	126,287	93,712	-23,580	32,654	74,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	0	745	0	0	357	712	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	100	845	100	0	357	712	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	370,300	132,493	191,910	16,393	99,939	140,971	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	5,815	7,838	46,485	51,771	8,600	15,561	5,668
Cash	117,019	276,184	254,486	682,952	63,357	53,368	160,408
misc current assets	0	0	0	0	0	0	0
total current assets	493,134	416,515	492,881	751,116	171,896	209,900	166,076
total assets	493,234	417,360	492,981	751,116	172,253	210,612	166,076
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	16,716	29,472	8,699	209,948	5,734	4,649	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	144,787	265,825	167,165	326,723	27,994	43,941	30,649
total current liabilities	161,503	295,297	175,864	536,671	33,728	48,590	30,649
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	161,503	295,297	175,864	536,671	33,728	48,590	30,649
net assets	331,731	122,063	317,117	214,445	138,525	162,022	135,427
total shareholders funds	331,731	122,063	317,117	214,445	138,525	162,022	135,427

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	269,727	-198,371	126,287	93,355	-23,935	32,299	74,401
Depreciation	745	745	0	357	355	355	0
Amortisation	0	0	0	0	0	0	0
Tax	-69,889	0	-24,084	-17,808	0	-6,238	-14,174
Stock	0	0	0	0	0	0	0
Debtors	235,784	-98,064	170,231	-40,375	-47,993	150,864	5,668
Creditors	-12,756	20,773	-201,249	204,214	1,085	4,649	0
Accruals and Deferred Income	-121,038	98,660	-159,558	298,729	-15,947	13,292	30,649
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-168,995	19,871	-428,835	619,222	9,551	-106,507	85,208
Investing Activities
capital expenditure	0	-1,490	0	0	0	-1,067	0
Change in Investments	0	0	100	0	0	0	0
cash flow from investments	0	-1,490	-100	0	0	-1,067	0
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	0	0
share issue	0	0	0	0	0	0	75,000
interest	9,830	3,317	469	373	438	534	201
cash flow from financing	9,830	3,317	469	373	438	534	75,201
cash and cash equivalents
cash	-159,165	21,698	-428,466	619,595	9,989	-107,040	160,408
overdraft	0	0	0	0	0	0	0
change in cash	-159,165	21,698	-428,466	619,595	9,989	-107,040	160,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADENCE EQUITY PARTNERS LIMITED group structure

Cadence Equity Partners Limited has 4 subsidiary companies.

Ultimate parent company

CADENCE EQUITY PARTNERS LIMITED

10238359

4 subsidiaries

PROJECT WEXLER BIDCO LIMITED

15218766

LABRADOR TOPCO LIMITED

14069033

AWS TOPCO LIMITED

12631862

PROJECT WEXLER TOPCO LIMITED

15335730

CADENCE EQUITY PARTNERS LIMITED Shareholders

james szpiro	50%
pieter hooft	50%

Cadence Equity Partners Limited currently has 1 director, Mr Pieter Hooft serving since Jun 2016.

officer	country	age	start	end	role
Mr Pieter Hooft	United Kingdom	61 years	Jun 2016	-	Director

P&L

June 2023

turnover

2.1m

+164%

operating profit

269.7k

gross margin

51.1%

-27.65%

turnover

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

Balance Sheet

June 2023

net assets

331.7k

+1.72%

total assets

493.2k

+0.18%

cash

117k

-0.58%

net assets

Total assets minus all liabilities

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company number

10238359

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

June 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

paish capital partners limited (September 2016)

last accounts submitted

June 2023

address

3 alexander street, london, W2 5NT

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 cadence equity partners limited.

cadence equity partners limited Company Information

cadence equity partners limited Estimated Valuation

cadence equity partners limited Estimated Valuation

cadence equity partners limited Estimated Valuation

Cadence Equity Partners Limited Overview

Cadence Equity Partners Limited Health Check

CADENCE EQUITY PARTNERS LIMITED financials

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