mowbray partners limited
mowbray partners limited Company Information
Company Number
10754178
Next Accounts
Mar 2025
Shareholders
paul frederick williams
ken mcintosh
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the tannery kirkstall road, leeds, LS3 1HS
Website
-mowbray partners limited Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY PARTNERS LIMITED at £31.3k based on a Turnover of £65.5k and 0.48x industry multiple (adjusted for size and gross margin).
mowbray partners limited Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY PARTNERS LIMITED at £138.5k based on an EBITDA of £33.6k and a 4.12x industry multiple (adjusted for size and gross margin).
mowbray partners limited Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY PARTNERS LIMITED at £0 based on Net Assets of £-67.1k and 2.61x industry multiple (adjusted for liquidity).
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Mowbray Partners Limited Overview
Mowbray Partners Limited is a live company located in leeds, LS3 1HS with a Companies House number of 10754178. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is paul frederick williams with a 40% stake. Mowbray Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.5k with rapid growth in recent years.
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Mowbray Partners Limited Health Check
Pomanda's financial health check has awarded Mowbray Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£461.9k)
- Mowbray Partners Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (6.6%)
- Mowbray Partners Limited
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Mowbray Partners Limited
59.5% - Industry AVG
Profitability
an operating margin of 51.3% make it more profitable than the average company (8.1%)
- Mowbray Partners Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mowbray Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Mowbray Partners Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£121.1k)
- Mowbray Partners Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
- Mowbray Partners Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- Mowbray Partners Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mowbray Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (26 weeks)
21 weeks - Mowbray Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.7%, this is a higher level of debt than the average (56.2%)
167.7% - Mowbray Partners Limited
56.2% - Industry AVG
MOWBRAY PARTNERS LIMITED financials
Mowbray Partners Limited's latest turnover from June 2023 is estimated at £65.5 thousand and the company has net assets of -£67.1 thousand. According to their latest financial statements, we estimate that Mowbray Partners Limited has 1 employee and maintains cash reserves of £68.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 25,000 | |||||
| Total Fixed Assets | 25,000 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 15,292 | |||||
| Group Debtors | ||||||
| Misc Debtors | 15,000 | |||||
| Cash | 68,853 | 51,640 | 59,698 | 81,898 | 128,322 | 2 |
| misc current assets | ||||||
| total current assets | 99,145 | 51,640 | 59,698 | 81,898 | 128,322 | 2 |
| total assets | 99,145 | 76,640 | 59,698 | 81,898 | 128,322 | 2 |
| Bank overdraft | 150,000 | 150,000 | 150,000 | |||
| Bank loan | ||||||
| Trade Creditors | 2,516 | 2,709 | 1,200 | 1,200 | 1,200 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,236 | 6,169 | ||||
| total current liabilities | 162,752 | 158,878 | 151,200 | 1,200 | 1,200 | |
| loans | 150,000 | 150,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,540 | 2 | ||||
| provisions | ||||||
| total long term liabilities | 3,540 | 2 | 150,000 | 150,000 | ||
| total liabilities | 166,292 | 158,880 | 151,200 | 151,200 | 151,200 | |
| net assets | -67,147 | -82,240 | -91,502 | -69,302 | -22,878 | 2 |
| total shareholders funds | -67,147 | -82,240 | -91,502 | -69,302 | -22,878 | 2 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,292 | 25,000 | ||||
| Creditors | -193 | 1,509 | 1,200 | |||
| Accruals and Deferred Income | 4,067 | 6,169 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -150,000 | 150,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 3,538 | 2 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,213 | -8,058 | -22,200 | -46,424 | 128,320 | 2 |
| overdraft | 150,000 | |||||
| change in cash | 17,213 | -8,058 | -172,200 | -46,424 | 128,320 | 2 |
mowbray partners limited Credit Report and Business Information
Mowbray Partners Limited Competitor Analysis
Perform a competitor analysis for mowbray partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
mowbray partners limited Ownership
MOWBRAY PARTNERS LIMITED group structure
Mowbray Partners Limited has no subsidiary companies.
Ultimate parent company
MOWBRAY PARTNERS LIMITED
10754178
mowbray partners limited directors
Mowbray Partners Limited currently has 2 directors. The longest serving directors include Mr Ken McIntosh (May 2017) and Mr Paul Williams (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken McIntosh | England | 58 years | May 2017 | - | Director |
| Mr Paul Williams | England | 68 years | Dec 2018 | - | Director |
P&L
June 2023turnover
65.5k
+434%
operating profit
33.6k
0%
gross margin
59.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-67.1k
-0.18%
total assets
99.1k
+0.29%
cash
68.9k
+0.33%
net assets
Total assets minus all liabilities
mowbray partners limited company details
company number
10754178
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the tannery kirkstall road, leeds, LS3 1HS
Bank
-
Legal Advisor
-
mowbray partners 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 mowbray partners limited.
mowbray partners 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.
Click to start generating capital raising & share issue transactions for MOWBRAY PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
mowbray partners limited Companies House Filings - See Documents
| date | description | view/download |
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