libra partnership ltd
libra partnership ltd Company Information
Company Number
10241090
Website
librapartnership.co.ukRegistered Address
unit 2 invicta park, sandpit road, dartford, kent, DA1 5BU
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01763248066
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
katharine smith-palomeque 50%
manuel anthony smith-palomeque 45%
View Alllibra partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBRA PARTNERSHIP LTD at £538.9k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
libra partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBRA PARTNERSHIP LTD at £46.1k based on an EBITDA of £14.8k and a 3.11x industry multiple (adjusted for size and gross margin).
libra partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBRA PARTNERSHIP LTD at £35.5k based on Net Assets of £11.4k and 3.12x industry multiple (adjusted for liquidity).
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Libra Partnership Ltd Overview
Libra Partnership Ltd is a live company located in dartford, DA1 5BU with a Companies House number of 10241090. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2016, it's largest shareholder is katharine smith-palomeque with a 50% stake. Libra Partnership Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Libra Partnership Ltd Health Check
Pomanda's financial health check has awarded Libra Partnership Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£482.2k)
- Libra Partnership Ltd
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (2.7%)
- Libra Partnership Ltd
2.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (32.5%)
- Libra Partnership Ltd
32.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.3%)
- Libra Partnership Ltd
2.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Libra Partnership Ltd
16 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Libra Partnership Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is more efficient (£29.1k)
- Libra Partnership Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (19 days)
- Libra Partnership Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (8 days)
- Libra Partnership Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libra Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libra Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (14%)
95.9% - Libra Partnership Ltd
14% - Industry AVG
LIBRA PARTNERSHIP LTD financials
Libra Partnership Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £11.4 thousand. According to their latest financial statements, Libra Partnership Ltd has 10 employees and maintains cash reserves of 0 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 | 56,701 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 56,701 | ||||||
| Admin Expenses | 35,686 | ||||||
| Operating Profit | 21,015 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 35,686 | ||||||
| Tax | -7,059 | ||||||
| Profit After Tax | 28,627 | ||||||
| Dividends Paid | 28,500 | ||||||
| Retained Profit | 127 | ||||||
| Employee Costs | 2,730 | ||||||
| Number Of Employees | 10 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* | 21,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,754 | 1,995 | 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 | 2,754 | 1,995 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 273,928 | 124,006 | 68,355 | 28,835 | 16,116 | 15,474 | 8,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 25,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,928 | 124,006 | 68,355 | 28,835 | 16,116 | 15,474 | 33,543 |
| total assets | 276,682 | 126,001 | 68,355 | 28,835 | 16,116 | 15,474 | 33,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,158 | 112,417 | 51,524 | 12,080 | 27,115 | 26,675 | 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 | 33,414 |
| total current liabilities | 255,158 | 112,417 | 51,524 | 12,080 | 27,115 | 26,675 | 33,414 |
| 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 | 10,161 | 13,356 | 16,411 | 16,411 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,161 | 13,356 | 16,411 | 16,411 | 0 | 0 | 0 |
| total liabilities | 265,319 | 125,773 | 67,935 | 28,491 | 27,115 | 26,675 | 33,414 |
| net assets | 11,363 | 228 | 420 | 344 | -10,999 | -11,201 | 129 |
| total shareholders funds | 11,363 | 228 | 420 | 344 | -10,999 | -11,201 | 129 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 21,015 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -7,059 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 149,922 | 55,651 | 39,520 | 12,719 | 642 | 7,354 | 8,120 |
| Creditors | 142,741 | 60,893 | 39,444 | -15,035 | 440 | 26,675 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -33,414 | 33,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,250 | ||||||
| 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 | -3,195 | -3,055 | 0 | 16,411 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 2 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -25,423 | 25,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -25,423 | 25,423 |
libra partnership ltd Credit Report and Business Information
Libra Partnership Ltd Competitor Analysis
Perform a competitor analysis for libra partnership ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
libra partnership ltd Ownership
LIBRA PARTNERSHIP LTD group structure
Libra Partnership Ltd has no subsidiary companies.
Ultimate parent company
LIBRA PARTNERSHIP LTD
10241090
libra partnership ltd directors
Libra Partnership Ltd currently has 3 directors. The longest serving directors include Mrs Katharine Smith-Palomeque (Jun 2016) and Mr Manuel Smith-Palomeque (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Smith-Palomeque | England | 59 years | Jun 2016 | - | Director |
| Mr Manuel Smith-Palomeque | England | 62 years | Jun 2016 | - | Director |
| Mrs Vanessa Kalijarvi | England | 34 years | Apr 2021 | - | Director |
P&L
June 2023turnover
1.3m
+143%
operating profit
14.8k
0%
gross margin
20.6%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.4k
+48.84%
total assets
276.7k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
libra partnership ltd company details
company number
10241090
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 invicta park, sandpit road, dartford, kent, DA1 5BU
Bank
-
Legal Advisor
-
libra partnership ltd 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 libra partnership ltd.
libra partnership ltd Companies House Filings - See Documents
| date | description | view/download |
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