ethos partner holdings limited
ethos partner holdings limited Company Information
Company Number
10276896
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
bravo investment holding 3 limited
Group Structure
View All
Contact
Registered Address
2nd floor the hamlet, hornbeam park, harrogate, HG2 8RE
Website
www.brokernetwork.co.ukethos partner holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ETHOS PARTNER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
ethos partner holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ETHOS PARTNER HOLDINGS LIMITED at £0 based on an EBITDA of £-2.8m and a 4.29x industry multiple (adjusted for size and gross margin).
ethos partner holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ETHOS PARTNER HOLDINGS LIMITED at £0 based on Net Assets of £-70.5m and 1.77x industry multiple (adjusted for liquidity).
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Ethos Partner Holdings Limited Overview
Ethos Partner Holdings Limited is a live company located in harrogate, HG2 8RE with a Companies House number of 10276896. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2016, it's largest shareholder is bravo investment holding 3 limited with a 100% stake. Ethos Partner Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ethos Partner Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ethos Partner Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 9 employees, this is below the industry average (65)
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Pay Structure
on an average salary of £145.9k, the company has a higher pay structure (£84.1k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135%, this is a higher level of debt than the average (54.2%)
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- - Industry AVG
ETHOS PARTNER HOLDINGS LIMITED financials
Ethos Partner Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£70.5 million. According to their latest financial statements, Ethos Partner Holdings Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 390,000 | 360,000 | 0 | 43,641,000 | 32,822,000 | 7,898,000 | 554,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -2,863,000 | -9,554,000 | -4,757,000 | -4,993,000 | -3,712,000 | -3,799,000 | -3,735,000 | -1,258,000 |
| Interest Payable | 15,574,000 | 13,136,000 | 14,402,000 | 12,563,000 | 8,749,000 | 10,269,000 | 2,077,000 | 237,000 |
| Interest Receivable | 4,063,000 | 8,379,000 | 8,261,000 | 7,764,000 | 167,000 | 74,000 | 9,000 | 70,000 |
| Pre-Tax Profit | -14,374,000 | -14,311,000 | -10,898,000 | -9,792,000 | -12,294,000 | -13,994,000 | -5,803,000 | -1,425,000 |
| Tax | -1,226,000 | 2,854,000 | 1,064,000 | 1,153,000 | 582,000 | 2,106,000 | 318,000 | 175,000 |
| Profit After Tax | -15,600,000 | -11,457,000 | -9,834,000 | -8,639,000 | -11,712,000 | -11,888,000 | -5,485,000 | -1,250,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,600,000 | -11,457,000 | -9,834,000 | -8,639,000 | -11,712,000 | -11,888,000 | -5,485,000 | -1,250,000 |
| Employee Costs | 1,313,000 | 1,340,000 | 688,000 | 2,063,000 | 24,778,000 | 20,620,000 | 4,903,000 | 852,000 |
| Number Of Employees | 9 | 9 | 11 | 21 | 495 | 370 | 87 | 49 |
| EBITDA* | -2,834,000 | -9,533,000 | -4,734,000 | -4,993,000 | 3,721,000 | 1,698,000 | -1,956,000 | -1,072,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,000 | 22,000 | 0 | 0 | 6,416,000 | 1,244,000 | 251,000 | 39,000 |
| Intangible Assets | 25,000 | 48,000 | 68,000 | 57,000 | 119,413,000 | 77,421,000 | 37,742,000 | 11,399,000 |
| Investments & Other | 51,917,000 | 52,758,000 | 52,923,000 | 47,761,000 | 10,000 | 16,000 | 15,000 | 4,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,271,000 | 552,000 | 0 | 0 |
| Total Fixed Assets | 51,958,000 | 52,828,000 | 52,991,000 | 47,818,000 | 125,829,000 | 78,665,000 | 37,993,000 | 11,438,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30,245,000 | 10,845,000 | 1,385,000 | 479,000 |
| Group Debtors | 147,775,000 | 126,821,000 | 118,688,000 | 103,826,000 | 0 | 0 | 2,135,000 | 143,000 |
| Misc Debtors | 517,000 | 143,000 | 2,139,000 | 1,074,000 | 0 | 0 | 83,000 | 94,000 |
| Cash | 1,254,000 | 6,629,000 | 2,773,000 | 104,000 | 15,608,000 | 13,261,000 | 16,214,000 | 1,519,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,546,000 | 133,593,000 | 123,600,000 | 105,004,000 | 45,853,000 | 24,106,000 | 19,817,000 | 2,235,000 |
| total assets | 201,504,000 | 186,421,000 | 176,591,000 | 152,822,000 | 171,682,000 | 102,771,000 | 57,810,000 | 13,673,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 815,000 | 6,000 | 10,583,000 | 7,381,000 | 3,923,000 | 1,183,000 |
| Group/Directors Accounts | 269,303,000 | 236,395,000 | 209,650,000 | 172,848,000 | 105,737,000 | 70,458,000 | 39,920,000 | 0 |
| other short term finances | 2,272,000 | 3,265,000 | 7,967,000 | 0 | 34,551,000 | 17,551,000 | 8,845,000 | 2,813,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 947,000 | 0 | 0 | 0 |
| other current liabilities | 433,000 | 1,058,000 | 1,178,000 | 13,581,000 | 35,227,000 | 18,060,000 | 6,961,000 | 9,932,000 |
| total current liabilities | 272,008,000 | 240,718,000 | 219,610,000 | 186,435,000 | 187,045,000 | 113,450,000 | 59,649,000 | 13,928,000 |
| loans | 0 | 607,000 | 428,000 | 0 | 12,665,000 | 3,705,000 | 2,795,000 | 41,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,575,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 11,764,000 | 8,478,000 | 4,202,000 | 1,908,000 |
| total long term liabilities | 0 | 607,000 | 428,000 | 0 | 14,972,000 | 7,944,000 | 4,896,000 | 995,000 |
| total liabilities | 272,008,000 | 241,325,000 | 220,038,000 | 186,435,000 | 202,017,000 | 121,394,000 | 64,545,000 | 14,923,000 |
| net assets | -70,504,000 | -54,904,000 | -43,447,000 | -33,613,000 | -30,335,000 | -18,623,000 | -6,735,000 | -1,250,000 |
| total shareholders funds | -70,504,000 | -54,904,000 | -43,447,000 | -33,613,000 | -30,335,000 | -18,623,000 | -6,735,000 | -1,250,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,863,000 | -9,554,000 | -4,757,000 | -4,993,000 | -3,712,000 | -3,799,000 | -3,735,000 | -1,258,000 |
| Depreciation | 6,000 | 1,000 | 0 | 0 | 1,241,000 | 331,000 | 52,000 | 10,000 |
| Amortisation | 23,000 | 20,000 | 23,000 | 0 | 6,192,000 | 5,166,000 | 1,727,000 | 176,000 |
| Tax | -1,226,000 | 2,854,000 | 1,064,000 | 1,153,000 | 582,000 | 2,106,000 | 318,000 | 175,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,328,000 | 6,137,000 | 15,927,000 | 73,384,000 | 20,119,000 | 7,794,000 | 2,887,000 | 716,000 |
| Creditors | 0 | -815,000 | 809,000 | -10,577,000 | 3,202,000 | 3,458,000 | 2,740,000 | 1,183,000 |
| Accruals and Deferred Income | -625,000 | -120,000 | -12,403,000 | -21,646,000 | 17,167,000 | 11,099,000 | -2,971,000 | 9,932,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -11,764,000 | 3,286,000 | 4,276,000 | 2,294,000 | 1,908,000 |
| Cash flow from operations | -26,013,000 | -13,751,000 | -31,191,000 | -121,211,000 | 7,839,000 | 14,843,000 | -2,462,000 | 11,410,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -841,000 | -165,000 | 5,162,000 | 47,751,000 | -6,000 | 1,000 | 11,000 | 4,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,908,000 | 26,745,000 | 36,802,000 | 67,111,000 | 35,279,000 | 30,538,000 | 39,920,000 | 0 |
| Other Short Term Loans | -993,000 | -4,702,000 | 7,967,000 | -34,551,000 | 17,000,000 | 8,706,000 | 6,032,000 | 2,813,000 |
| Long term loans | -607,000 | 179,000 | 428,000 | -12,665,000 | 8,960,000 | 910,000 | 2,754,000 | 41,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,522,000 | 4,522,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -11,511,000 | -4,757,000 | -6,141,000 | -4,799,000 | -8,582,000 | -10,195,000 | -2,068,000 | -167,000 |
| cash flow from financing | 19,797,000 | 17,465,000 | 39,056,000 | 15,935,000 | 57,179,000 | 29,959,000 | 46,638,000 | 2,687,000 |
| cash and cash equivalents | ||||||||
| cash | -5,375,000 | 3,856,000 | 2,669,000 | -15,504,000 | 2,347,000 | -2,953,000 | 14,695,000 | 1,519,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,375,000 | 3,856,000 | 2,669,000 | -15,504,000 | 2,347,000 | -2,953,000 | 14,695,000 | 1,519,000 |
ethos partner holdings limited Credit Report and Business Information
Ethos Partner Holdings Limited Competitor Analysis
Perform a competitor analysis for ethos partner holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HG2 area or any other competitors across 12 key performance metrics.
ethos partner holdings limited Ownership
ETHOS PARTNER HOLDINGS LIMITED group structure
Ethos Partner Holdings Limited has 12 subsidiary companies.
Ultimate parent company
NEVADA 4 MIDCO 1 LTD
#0102909
2 parents
ETHOS PARTNER HOLDINGS LIMITED
10276896
12 subsidiaries
ethos partner holdings limited directors
Ethos Partner Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Tuplin (Apr 2021) and Mr James Yeandle (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tuplin | 48 years | Apr 2021 | - | Director | |
| Mr James Yeandle | 41 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-2.9m
-70%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70.5m
+0.28%
total assets
201.5m
+0.08%
cash
1.3m
-0.81%
net assets
Total assets minus all liabilities
ethos partner holdings limited company details
company number
10276896
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
broker network partner holdings limited (March 2019)
accountant
-
auditor
-
address
2nd floor the hamlet, hornbeam park, harrogate, HG2 8RE
Bank
-
Legal Advisor
-
ethos partner holdings 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 found 1 charges/mortgages relating to ethos partner holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ethos partner holdings 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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ethos partner holdings limited Companies House Filings - See Documents
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