Pomanda estimates the enterprise value of THE SOUTHOVER PARTNERSHIP at £2.4m based on a Turnover of £3.4m and 0.69x industry multiple (adjusted for size and gross margin).
the southover partnershipEstimated Valuation
£386.4k
Pomanda estimates the enterprise value of THE SOUTHOVER PARTNERSHIP at £386.4k based on an EBITDA of £92.4k and a 4.18x industry multiple (adjusted for size and gross margin).
the southover partnershipEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of THE SOUTHOVER PARTNERSHIP at £1.5m based on Net Assets of £607.3k and 2.39x industry multiple (adjusted for liquidity).
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The Southover PartnershipOverview
The Southover Partnership is a live company located in london, NW9 9HA with a Companies House number of 10539109. It operates in the primary education sector, SIC Code 85200. Founded in December 2016, it's largest shareholder is
unknown.
The Southover Partnership is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Southover Partnership a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.4m)
£3.4m - The Southover Partnership
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - The Southover Partnership
5.9% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - The Southover Partnership
55.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.9%)
2% - The Southover Partnership
4.9% - Industry AVG
Employees
with 105 employees, this is above the industry average (65)
105 - The Southover Partnership
65 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£33.3k)
£23.4k - The Southover Partnership
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£52k)
£32.4k - The Southover Partnership
£52k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (10 days)
101 days - The Southover Partnership
10 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - The Southover Partnership
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Southover Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (99 weeks)
26 weeks - The Southover Partnership
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (19.3%)
62.3% - The Southover Partnership
19.3% - Industry AVG
THE SOUTHOVER PARTNERSHIP financials
EXPORT
The Southover Partnership's latest turnover from August 2023 is £3.4 million and the company has net assets of £607.3 thousand. According to their latest financial statements, The Southover Partnership has 105 employees and maintains cash reserves of £511.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
3,405,922
3,175,747
2,773,474
2,872,138
3,275,461
2,370,131
Other Income Or Grants
Cost Of Sales
1,530,875
1,499,113
1,377,848
1,408,160
1,549,564
1,089,305
Gross Profit
1,875,047
1,676,634
1,395,626
1,463,978
1,725,897
1,280,826
Admin Expenses
1,806,111
1,367,337
1,536,987
1,447,710
1,626,974
868,818
Operating Profit
68,936
309,297
-141,361
16,268
98,923
412,008
Interest Payable
Interest Receivable
Pre-Tax Profit
65,361
253,543
-141,111
13,398
81,695
334,419
Tax
Profit After Tax
65,361
253,543
-141,111
13,398
81,695
334,419
Dividends Paid
Retained Profit
65,361
253,543
-141,111
13,398
81,695
334,419
Employee Costs
2,454,855
2,354,485
2,379,176
2,379,176
2,506,259
1,586,352
Number Of Employees
105
107
119
119
142
144
EBITDA*
92,395
373,002
-103,351
16,268
130,076
423,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
89,967
101,922
118,917
138,256
170,419
145,618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,967
101,922
118,917
138,256
170,419
145,618
Stock & work in progress
Trade Debtors
943,872
1,038,660
695,648
680,418
466,043
718,397
Group Debtors
Misc Debtors
64,003
72,820
66,501
43,541
62,012
53,936
Cash
511,889
181,906
243,179
257,278
288,164
227,917
misc current assets
total current assets
1,519,764
1,293,386
1,005,328
981,237
816,219
1,000,250
total assets
1,609,731
1,395,308
1,124,245
1,119,493
986,638
1,145,868
Bank overdraft
Bank loan
Trade Creditors
60,880
118,846
38,654
19,136
12,263
15,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
941,546
734,518
797,190
670,845
558,261
795,688
total current liabilities
1,002,426
853,364
835,844
689,981
570,524
811,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,002,426
853,364
835,844
689,981
570,524
811,449
net assets
607,305
541,944
288,401
429,512
416,114
334,419
total shareholders funds
607,305
541,944
288,401
429,512
416,114
334,419
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
68,936
309,297
-141,361
16,268
98,923
412,008
Depreciation
23,459
63,705
38,010
31,153
11,016
Amortisation
Tax
Stock
Debtors
-103,605
349,331
38,190
195,904
-244,278
772,333
Creditors
-57,966
80,192
19,518
6,873
-3,498
15,761
Accruals and Deferred Income
207,028
-62,672
126,345
112,584
-237,427
795,688
Deferred Taxes & Provisions
Cash flow from operations
345,062
41,191
4,322
-60,179
133,429
462,140
Investing Activities
capital expenditure
-156,634
Change in Investments
cash flow from investments
-156,634
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
329,983
-61,273
-14,099
-30,886
60,247
227,917
overdraft
change in cash
329,983
-61,273
-14,099
-30,886
60,247
227,917
the southover partnership 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 the southover partnership. Get real-time insights into the southover partnership's credit score, group structure and payment trends.
Perform a competitor analysis for the southover partnership by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
the southover partnership Ownership
THE SOUTHOVER PARTNERSHIP group structure
The Southover Partnership has no subsidiary companies.
Ultimate parent company
THE SOUTHOVER PARTNERSHIP
10539109
THE SOUTHOVER PARTNERSHIP Shareholders
The sole shareholder of The Southover Partnership is -.
-
-
the southover partnership directors
The Southover Partnership currently has 10 directors.
The longest serving directors include
Mrs Joann Moore (May 2020) and
Ms Katie Adams (Jan 2023).
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
MARTIN SHEPHERD SOLICITORS LLP
the southover partnership 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 the southover partnership.
the southover partnership 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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the southover partnershipCompanies House Filings - See Documents
