partners& group limited
partners& group limited Company Information
Company Number
12214346
Next Accounts
Dec 2025
Shareholders
capital z partners (riverside) l.p
capital z partners (riverside) l.p.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mrib house 25 amersham hill, high wycombe, buckinghamshire, HP13 6NU
Website
partnersand.compartners& group limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS& GROUP LIMITED at £190.1m based on a Turnover of £43.2m and 4.4x industry multiple (adjusted for size and gross margin).
partners& group limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS& GROUP LIMITED at £116m based on an EBITDA of £6.3m and a 18.27x industry multiple (adjusted for size and gross margin).
partners& group limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERS& GROUP LIMITED at £101m based on Net Assets of £75.3m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Partners& Group Limited Overview
Partners& Group Limited is a live company located in buckinghamshire, HP13 6NU with a Companies House number of 12214346. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is capital z partners (riverside) l.p with a 40.4% stake. Partners& Group Limited is a young, large sized company, Pomanda has estimated its turnover at £43.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Partners& Group Limited Health Check
Pomanda's financial health check has awarded Partners& Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £43.2m, make it larger than the average company (£19.2m)
£43.2m - Partners& Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11.7%)
50% - Partners& Group Limited
11.7% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (34.9%)
99.5% - Partners& Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.6%)
-2.6% - Partners& Group Limited
4.6% - Industry AVG
Employees
with 461 employees, this is above the industry average (105)
461 - Partners& Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has a higher pay structure (£44.6k)
£62.5k - Partners& Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£191.1k)
£93.7k - Partners& Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (44 days)
74 days - Partners& Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28379 days, this is slower than average (43 days)
28379 days - Partners& Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partners& Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Partners& Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (68.7%)
22% - Partners& Group Limited
68.7% - Industry AVG
PARTNERS& GROUP LIMITED financials
Partners& Group Limited's latest turnover from March 2024 is £43.2 million and the company has net assets of £75.3 million. According to their latest financial statements, Partners& Group Limited has 461 employees and maintains cash reserves of £26.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 43,217,458 | 33,746,898 | 22,165,438 | 12,841,304 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 214,439 | 37,049 | 115,597 | 322,846 | |
| Gross Profit | 43,003,019 | 33,709,849 | 22,049,841 | 12,518,458 | |
| Admin Expenses | 44,133,762 | 39,213,726 | 36,065,566 | 21,133,250 | |
| Operating Profit | -1,130,743 | -5,503,877 | -14,015,725 | -8,614,792 | |
| Interest Payable | 22,392 | 17,293 | 4,085 | 37,514 | |
| Interest Receivable | 1,097,181 | 171,088 | 15,922 | 27,636 | |
| Pre-Tax Profit | -55,954 | -5,350,082 | -14,003,888 | -8,624,670 | |
| Tax | 1,734,441 | 348,738 | 1,045,393 | 167,430 | |
| Profit After Tax | 1,678,487 | -5,001,344 | -12,958,495 | -8,457,240 | |
| Dividends Paid | |||||
| Retained Profit | 1,678,487 | -5,001,344 | -12,958,495 | -8,457,240 | |
| Employee Costs | 28,831,424 | 24,905,613 | 22,344,304 | 13,249,874 | |
| Number Of Employees | 461 | 432 | 387 | 234 | 2 |
| EBITDA* | 6,349,216 | 539,213 | -10,279,505 | -6,279,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,006,346 | 900,789 | 1,057,278 | 723,566 | |
| Intangible Assets | 53,829,201 | 47,536,867 | 32,840,514 | 23,181,032 | |
| Investments & Other | 10,055 | 11,690 | 10,055 | 10,066 | 1 |
| Debtors (Due After 1 year) | 1,539,937 | 12,360 | 9,393 | 51,382 | |
| Total Fixed Assets | 56,385,539 | 48,461,706 | 33,917,240 | 23,966,046 | 1 |
| Stock & work in progress | 300 | ||||
| Trade Debtors | 8,801,210 | 6,931,846 | 2,890,813 | 1,442,011 | |
| Group Debtors | 24,487,328 | ||||
| Misc Debtors | 4,627,582 | 3,476,678 | 3,767,212 | 2,245,163 | |
| Cash | 26,789,562 | 22,360,014 | 26,691,608 | 19,078,784 | 2,993,690 |
| misc current assets | |||||
| total current assets | 40,218,354 | 32,768,538 | 33,349,633 | 22,766,258 | 27,481,018 |
| total assets | 96,603,893 | 81,230,244 | 67,266,873 | 46,732,304 | 27,481,019 |
| Bank overdraft | |||||
| Bank loan | 10,648 | 59,167 | |||
| Trade Creditors | 16,672,860 | 13,896,753 | 10,594,790 | 5,560,297 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 37,821 | 17,279 | 13,816 | 13,816 | |
| other current liabilities | 4,551,486 | 3,061,711 | 3,170,827 | 2,123,268 | 638,145 |
| total current liabilities | 21,262,167 | 16,986,391 | 13,779,433 | 7,756,548 | 638,145 |
| loans | 22,495 | 40,833 | |||
| hp & lease commitments | 19,221 | 33,037 | |||
| Accruals and Deferred Income | |||||
| other liabilities | 52,656 | ||||
| provisions | 30,134 | 11,693 | 17,785 | 2,442 | |
| total long term liabilities | 30,134 | 34,188 | 37,006 | 128,968 | |
| total liabilities | 21,292,301 | 17,020,579 | 13,816,439 | 7,885,516 | 638,145 |
| net assets | 75,311,592 | 64,209,665 | 53,450,434 | 38,846,788 | 26,842,874 |
| total shareholders funds | 75,311,592 | 64,209,665 | 53,450,434 | 38,846,788 | 26,842,874 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,130,743 | -5,503,877 | -14,015,725 | -8,614,792 | |
| Depreciation | 442,600 | 392,886 | 364,971 | 138,657 | |
| Amortisation | 7,037,359 | 5,650,204 | 3,371,249 | 2,196,341 | |
| Tax | 1,734,441 | 348,738 | 1,045,393 | 167,430 | |
| Stock | -300 | 300 | |||
| Debtors | 4,547,845 | 3,753,466 | 2,928,862 | -20,748,772 | 24,487,328 |
| Creditors | 2,776,107 | 3,301,963 | 5,034,493 | 5,560,297 | |
| Accruals and Deferred Income | 1,489,775 | -109,116 | 1,047,559 | 1,485,123 | 638,145 |
| Deferred Taxes & Provisions | 18,441 | -6,092 | 15,343 | 2,442 | |
| Cash flow from operations | 7,820,135 | 321,240 | -6,065,279 | 21,683,970 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,635 | 1,635 | -11 | 10,065 | 1 |
| cash flow from investments | 1,635 | -1,635 | 11 | -10,065 | |
| Financing Activities | |||||
| Bank loans | -10,648 | 10,648 | -59,167 | 59,167 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -22,495 | 22,495 | -40,833 | 40,833 | |
| Hire Purchase and Lease Commitments | 20,542 | -15,758 | -13,816 | 46,853 | |
| other long term liabilities | -52,656 | 52,656 | |||
| share issue | |||||
| interest | 1,074,789 | 153,795 | 11,837 | -9,878 | |
| cash flow from financing | 10,485,628 | 15,931,755 | 27,407,506 | 20,650,785 | |
| cash and cash equivalents | |||||
| cash | 4,429,548 | -4,331,594 | 7,612,824 | 16,085,094 | 2,993,690 |
| overdraft | |||||
| change in cash | 4,429,548 | -4,331,594 | 7,612,824 | 16,085,094 | 2,993,690 |
partners& group limited Credit Report and Business Information
Partners& Group Limited Competitor Analysis
Perform a competitor analysis for partners& group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HP13 area or any other competitors across 12 key performance metrics.
partners& group limited Ownership
PARTNERS& GROUP LIMITED group structure
Partners& Group Limited has 2 subsidiary companies.
Ultimate parent company
PARTNERS& GROUP LIMITED
12214346
2 subsidiaries
partners& group limited directors
Partners& Group Limited currently has 9 directors. The longest serving directors include Mr Jonathan Kelly (Nov 2019) and Mr Philip Barton (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kelly | United States | 60 years | Nov 2019 | - | Director |
| Mr Philip Barton | Scotland | 62 years | Nov 2019 | - | Director |
| Mr Philip Barton | Scotland | 62 years | Nov 2019 | - | Director |
| Mr Stuart Reid | 59 years | Jan 2020 | - | Director | |
| Mr Richard Rowe | England | 64 years | Jan 2020 | - | Director |
| Mr Robert Spass | 69 years | Jul 2020 | - | Director | |
| Mr Robert Spass | England | 69 years | Jul 2020 | - | Director |
| Mrs Phillipa Sherman | United Kingdom | 60 years | Jul 2022 | - | Director |
| Mr Charles Bettinson | Scotland | 51 years | Nov 2024 | - | Director |
P&L
March 2024turnover
43.2m
+28%
operating profit
-1.1m
-79%
gross margin
99.6%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
75.3m
+0.17%
total assets
96.6m
+0.19%
cash
26.8m
+0.2%
net assets
Total assets minus all liabilities
partners& group limited company details
company number
12214346
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
partners&. limited (August 2021)
bcomp 534 limited (August 2020)
accountant
-
auditor
BEAVIS MORGAN AUDIT LIMITED
address
mrib house 25 amersham hill, high wycombe, buckinghamshire, HP13 6NU
Bank
-
Legal Advisor
-
partners& group 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 partners& group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
partners& group 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 PARTNERS& GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
partners& group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
