ekta partners limited
ekta partners limited Company Information
Company Number
11675157
Website
ektapartners.comRegistered Address
73 cornhill, london, EC3V 3QQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yara Yazbeck5 Years
Shareholders
yara yazbeck 100%
ekta partners limited Estimated Valuation
Pomanda estimates the enterprise value of EKTA PARTNERS LIMITED at £6m based on a Turnover of £8.7m and 0.68x industry multiple (adjusted for size and gross margin).
ekta partners limited Estimated Valuation
Pomanda estimates the enterprise value of EKTA PARTNERS LIMITED at £39.3m based on an EBITDA of £7.5m and a 5.23x industry multiple (adjusted for size and gross margin).
ekta partners limited Estimated Valuation
Pomanda estimates the enterprise value of EKTA PARTNERS LIMITED at £17.7m based on Net Assets of £6.9m and 2.57x industry multiple (adjusted for liquidity).
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Ekta Partners Limited Overview
Ekta Partners Limited is a live company located in london, EC3V 3QQ with a Companies House number of 11675157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is yara yazbeck with a 100% stake. Ekta Partners Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.7m with unknown growth in recent years.
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Ekta Partners Limited Health Check
Pomanda's financial health check has awarded Ekta Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£3m)
- Ekta Partners Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ekta Partners Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Ekta Partners Limited
38.7% - Industry AVG
Profitability
an operating margin of 86.4% make it more profitable than the average company (6.5%)
- Ekta Partners Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ekta Partners Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Ekta Partners Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.7m, this is more efficient (£137.2k)
- Ekta Partners Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (39 days)
- Ekta Partners Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Ekta Partners Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekta Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (28 weeks)
190 weeks - Ekta Partners Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (60.5%)
19.7% - Ekta Partners Limited
60.5% - Industry AVG
EKTA PARTNERS LIMITED financials
Ekta Partners Limited's latest turnover from March 2023 is estimated at £8.7 million and the company has net assets of £6.9 million. According to their latest financial statements, Ekta Partners Limited has 1 employee and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | |
|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 4,009 | 5,565 | 6,897 | 4,916 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,009 | 5,565 | 6,897 | 4,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,311,145 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,371 | 7,591 | 32,595 | 0 |
| Cash | 6,213,377 | 1,128,662 | 1,036,419 | 224,723 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,577,893 | 1,136,253 | 1,069,014 | 224,723 |
| total assets | 8,581,902 | 1,141,818 | 1,075,911 | 229,639 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,647,790 | 458,956 | 525,413 | 73,258 |
| total current liabilities | 1,692,790 | 458,956 | 525,413 | 73,258 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,692,790 | 458,956 | 525,413 | 73,258 |
| net assets | 6,889,112 | 682,862 | 550,498 | 156,381 |
| total shareholders funds | 6,889,112 | 682,862 | 550,498 | 156,381 |
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,612 | 3,127 | 3,417 | 897 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,356,925 | -25,004 | 32,595 | 0 |
| Creditors | 45,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,188,834 | -66,457 | 525,413 | 73,258 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,084,715 | 92,243 | 1,036,419 | 224,723 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,084,715 | 92,243 | 1,036,419 | 224,723 |
ekta partners limited Credit Report and Business Information
Ekta Partners Limited Competitor Analysis
Perform a competitor analysis for ekta partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ekta partners limited Ownership
EKTA PARTNERS LIMITED group structure
Ekta Partners Limited has no subsidiary companies.
Ultimate parent company
EKTA PARTNERS LIMITED
11675157
ekta partners limited directors
Ekta Partners Limited currently has 1 director, Yara Yazbeck serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yara Yazbeck | United Kingdom | 47 years | Nov 2018 | - | Director |
P&L
March 2023turnover
8.7m
+3393%
operating profit
7.5m
0%
gross margin
38.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9m
+9.09%
total assets
8.6m
+6.52%
cash
6.2m
+4.51%
net assets
Total assets minus all liabilities
Similar Companies
ekta partners limited company details
company number
11675157
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
ekta 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 ekta partners limited.
ekta partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
