putnam associates limited

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putnam associates limited Company Information

Share PUTNAM ASSOCIATES LIMITED

Company Number

12302921

Shareholders

udg healthcare (uk) holdings limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

8th floor holborn gate, 26 southampton buildings, london, WC2A 1AN

Website

-

putnam associates limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PUTNAM ASSOCIATES LIMITED at £3.4m based on a Turnover of £8.1m and 0.42x industry multiple (adjusted for size and gross margin).

putnam associates limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PUTNAM ASSOCIATES LIMITED at £4.3m based on an EBITDA of £1.2m and a 3.62x industry multiple (adjusted for size and gross margin).

putnam associates limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PUTNAM ASSOCIATES LIMITED at £3.7m based on Net Assets of £1.4m and 2.61x industry multiple (adjusted for liquidity).

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Putnam Associates Limited Overview

Putnam Associates Limited is a live company located in london, WC2A 1AN with a Companies House number of 12302921. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is udg healthcare (uk) holdings limited with a 100% stake. Putnam Associates Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.

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Putnam Associates Limited Health Check

Pomanda's financial health check has awarded Putnam Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £8.1m, make it larger than the average company (£856.8k)

£8.1m - Putnam Associates Limited

£856.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (8.5%)

151% - Putnam Associates Limited

8.5% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (58.5%)

26.7% - Putnam Associates Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (7.3%)

14.5% - Putnam Associates Limited

7.3% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (8)

52 - Putnam Associates Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £112.8k, the company has a higher pay structure (£57.1k)

£112.8k - Putnam Associates Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.3k, this is more efficient (£132.7k)

£155.3k - Putnam Associates Limited

£132.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Putnam Associates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Putnam Associates Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Putnam Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)

4 weeks - Putnam Associates Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (55.9%)

53.4% - Putnam Associates Limited

55.9% - Industry AVG

PUTNAM ASSOCIATES LIMITED financials

EXPORTms excel logo

Putnam Associates Limited's latest turnover from December 2023 is £8.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Putnam Associates Limited has 52 employees and maintains cash reserves of £132.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020
Turnover8,077,2884,566,7162,229,547509,363
Other Income Or Grants
Cost Of Sales5,921,3943,779,2011,898,590377,102
Gross Profit2,155,894787,515330,957132,261
Admin Expenses982,034372,359115,593131,458
Operating Profit1,173,860415,156215,364803
Interest Payable
Interest Receivable83
Pre-Tax Profit1,173,860415,156215,364885
Tax-254,258-89,541-46,046-168
Profit After Tax919,602325,615169,318717
Dividends Paid
Retained Profit919,602325,615169,318717
Employee Costs5,863,5373,528,3561,784,909333,318
Number Of Employees5238198
EBITDA*1,188,243419,552215,364803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020
Tangible Assets41,78012,639
Intangible Assets
Investments & Other436
Debtors (Due After 1 year)
Total Fixed Assets42,21612,639
Stock & work in progress
Trade Debtors
Group Debtors2,552,1741,520,681167,06876,665
Misc Debtors313,179271,145153,58453,206
Cash132,843295,247204,982165,287
misc current assets
total current assets2,998,1962,087,073525,634295,158
total assets3,040,4122,099,712525,634295,158
Bank overdraft
Bank loan
Trade Creditors 19,379
Group/Directors Accounts120,289399,75075,781207,169
other short term finances
hp & lease commitments
other current liabilities1,484,4921,200,152278,81886,272
total current liabilities1,624,1601,599,902354,599293,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,160
total long term liabilities3,160
total liabilities1,624,1601,603,062354,599293,441
net assets1,416,252496,650171,0351,717
total shareholders funds1,416,252496,650171,0351,717
Dec 2023Dec 2022Dec 2021Sep 2020
Operating Activities
Operating Profit1,173,860415,156215,364803
Depreciation14,3834,396
Amortisation
Tax-254,258-89,541-46,046-168
Stock
Debtors1,073,5271,471,174190,781129,871
Creditors19,379
Accruals and Deferred Income284,340921,334192,54686,272
Deferred Taxes & Provisions-3,1603,160
Cash flow from operations161,017-216,669171,083-42,964
Investing Activities
capital expenditure-43,524-17,035
Change in Investments436
cash flow from investments-43,960-17,035
Financing Activities
Bank loans
Group/Directors Accounts-279,461323,969-131,388207,169
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest83
cash flow from financing-279,461323,969-131,388208,252
cash and cash equivalents
cash-162,40490,26539,695165,287
overdraft
change in cash-162,40490,26539,695165,287

putnam associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Putnam Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for putnam associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.

putnam associates limited Ownership

PUTNAM ASSOCIATES LIMITED group structure

Putnam Associates Limited has no subsidiary companies.

Ultimate parent company

CLAYTON, DUBILIER & RICE HOLDINGS LLC

#0162100

2 parents

PUTNAM ASSOCIATES LIMITED

12302921

PUTNAM ASSOCIATES LIMITED Shareholders

udg healthcare (uk) holdings limited 100%

putnam associates limited directors

Putnam Associates Limited currently has 4 directors. The longest serving directors include Ms Grainne McAleese (Nov 2019) and Mr Martin Curry (Nov 2019).

officercountryagestartendrole
Ms Grainne McAleeseIreland45 years Nov 2019- Director
Mr Martin Curry58 years Nov 2019- Director
Mr Andrew MorrowEngland57 years Oct 2024- Director
Yemi OluboyedeEngland42 years Oct 2024- Director

P&L

December 2023

turnover

8.1m

+77%

operating profit

1.2m

+183%

gross margin

26.7%

+54.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.4m

+1.85%

total assets

3m

+0.45%

cash

132.8k

-0.55%

net assets

Total assets minus all liabilities

putnam associates limited company details

company number

12302921

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

CLAYTON, DUBILIER & RICE HOLDINGS LLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8th floor holborn gate, 26 southampton buildings, london, WC2A 1AN

Bank

-

Legal Advisor

-

putnam associates 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 2 charges/mortgages relating to putnam associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

putnam associates 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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putnam associates limited Companies House Filings - See Documents

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