the menu partners limited
the menu partners limited Company Information
Company Number
12696009
Next Accounts
Dec 2025
Shareholders
jason tanner
nigel harris
Group Structure
View All
Industry
Event catering activities
+3Registered Address
the shed charbridge lane, bicester, OX26 4SS
Website
the-menu.co.ukthe menu partners limited Estimated Valuation
Pomanda estimates the enterprise value of THE MENU PARTNERS LIMITED at £224.4m based on a Turnover of £273.4m and 0.82x industry multiple (adjusted for size and gross margin).
the menu partners limited Estimated Valuation
Pomanda estimates the enterprise value of THE MENU PARTNERS LIMITED at £108m based on an EBITDA of £12.2m and a 8.88x industry multiple (adjusted for size and gross margin).
the menu partners limited Estimated Valuation
Pomanda estimates the enterprise value of THE MENU PARTNERS LIMITED at £24.1m based on Net Assets of £10.3m and 2.32x industry multiple (adjusted for liquidity).
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The Menu Partners Limited Overview
The Menu Partners Limited is a live company located in bicester, OX26 4SS with a Companies House number of 12696009. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2020, it's largest shareholder is jason tanner with a 50% stake. The Menu Partners Limited is a young, mega sized company, Pomanda has estimated its turnover at £273.4m with rapid growth in recent years.
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The Menu Partners Limited Health Check
Pomanda's financial health check has awarded The Menu Partners Limited a 4 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
4 Regular
3 Weak
Size
annual sales of £273.4m, make it larger than the average company (£20.1m)
£273.4m - The Menu Partners Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (13.2%)
99% - The Menu Partners Limited
13.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a lower cost of product (20.9%)
27.8% - The Menu Partners Limited
20.9% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.9%)
3.3% - The Menu Partners Limited
3.9% - Industry AVG
Employees
with 1002 employees, this is above the industry average (34)
1002 - The Menu Partners Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£34k)
£39.6k - The Menu Partners Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £272.9k, this is less efficient (£466k)
£272.9k - The Menu Partners Limited
£466k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (34 days)
35 days - The Menu Partners Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
35 days - The Menu Partners Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
12 days - The Menu Partners Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - The Menu Partners Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64.2%)
85.2% - The Menu Partners Limited
64.2% - Industry AVG
THE MENU PARTNERS LIMITED financials
The Menu Partners Limited's latest turnover from March 2024 is £273.4 million and the company has net assets of £10.3 million. According to their latest financial statements, The Menu Partners Limited has 1,002 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | 273,448,000 | 237,151,000 | 162,466,000 | 34,890,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 197,439,000 | 176,227,000 | 118,058,000 | 20,895,000 |
| Gross Profit | 76,009,000 | 60,924,000 | 44,408,000 | 13,995,000 |
| Admin Expenses | 67,018,000 | 55,353,000 | 42,508,000 | 16,592,000 |
| Operating Profit | 8,991,000 | 5,571,000 | 1,900,000 | -2,597,000 |
| Interest Payable | 2,527,000 | 766,000 | 1,036,000 | 374,000 |
| Interest Receivable | 34,000 | 21,000 | 51,000 | 17,000 |
| Pre-Tax Profit | 7,684,000 | 5,516,000 | 1,201,000 | -2,907,000 |
| Tax | -979,000 | 155,000 | -1,117,000 | 532,000 |
| Profit After Tax | 6,705,000 | 5,671,000 | 84,000 | -2,375,000 |
| Dividends Paid | 12,000 | |||
| Retained Profit | 6,870,000 | 5,479,000 | -116,000 | -2,263,000 |
| Employee Costs | 39,675,000 | 39,090,000 | 31,094,000 | 8,784,000 |
| Number Of Employees | 1,002 | 940 | 693 | 747 |
| EBITDA* | 12,171,000 | 8,763,000 | 4,234,000 | -2,597,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 20,239,000 | 15,574,000 | 10,990,000 | 5,125,000 |
| Intangible Assets | 7,068,000 | 8,291,000 | 9,655,000 | 10,234,000 |
| Investments & Other | 5,475,000 | 4,044,000 | 3,429,000 | 3,195,000 |
| Debtors (Due After 1 year) | 47,000 | 301,000 | 382,000 | |
| Total Fixed Assets | 32,782,000 | 27,956,000 | 24,375,000 | 18,936,000 |
| Stock & work in progress | 6,619,000 | 7,196,000 | 3,994,000 | 2,598,000 |
| Trade Debtors | 26,675,000 | 26,169,000 | 24,116,000 | 8,199,000 |
| Group Debtors | ||||
| Misc Debtors | 6,058,000 | 5,909,000 | 4,447,000 | 7,310,000 |
| Cash | 2,199,000 | 3,263,000 | 4,637,000 | 13,242,000 |
| misc current assets | ||||
| total current assets | 41,551,000 | 42,537,000 | 37,194,000 | 31,349,000 |
| total assets | 74,333,000 | 70,493,000 | 61,569,000 | 50,285,000 |
| Bank overdraft | 592,000 | 575,000 | 721,000 | 12,858,000 |
| Bank loan | 3,274,000 | 5,839,000 | 4,775,000 | 611,000 |
| Trade Creditors | 19,009,000 | 21,773,000 | 21,242,000 | 5,565,000 |
| Group/Directors Accounts | 124,000 | |||
| other short term finances | ||||
| hp & lease commitments | 773,000 | 566,000 | 345,000 | 296,000 |
| other current liabilities | 31,608,000 | 32,257,000 | 23,934,000 | 15,708,000 |
| total current liabilities | 55,256,000 | 61,134,000 | 51,017,000 | 35,038,000 |
| loans | 5,389,000 | 2,430,000 | 10,238,000 | 15,094,000 |
| hp & lease commitments | 1,806,000 | 1,360,000 | 522,000 | 298,000 |
| Accruals and Deferred Income | ||||
| other liabilities | 1,084,000 | |||
| provisions | 882,000 | 1,072,000 | 1,244,000 | 71,000 |
| total long term liabilities | 8,077,000 | 4,862,000 | 12,004,000 | 16,547,000 |
| total liabilities | 63,333,000 | 65,996,000 | 63,021,000 | 51,585,000 |
| net assets | 10,348,000 | 3,681,000 | -2,077,000 | -1,737,000 |
| total shareholders funds | 10,348,000 | 3,681,000 | -2,077,000 | -1,737,000 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 8,991,000 | 5,571,000 | 1,900,000 | -2,597,000 |
| Depreciation | 1,944,000 | 1,785,000 | 1,261,000 | |
| Amortisation | 1,236,000 | 1,407,000 | 1,073,000 | |
| Tax | -979,000 | 155,000 | -1,117,000 | 532,000 |
| Stock | -577,000 | 3,202,000 | 1,396,000 | 2,598,000 |
| Debtors | 608,000 | 3,261,000 | 12,973,000 | 15,891,000 |
| Creditors | -2,764,000 | 531,000 | 15,677,000 | 5,565,000 |
| Accruals and Deferred Income | -649,000 | 8,323,000 | 8,226,000 | 15,708,000 |
| Deferred Taxes & Provisions | -190,000 | -172,000 | 1,173,000 | 71,000 |
| Cash flow from operations | 7,558,000 | 11,137,000 | 13,824,000 | 790,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,431,000 | 615,000 | 234,000 | 3,195,000 |
| cash flow from investments | -1,431,000 | -615,000 | -234,000 | -3,195,000 |
| Financing Activities | ||||
| Bank loans | -2,565,000 | 1,064,000 | 4,164,000 | 611,000 |
| Group/Directors Accounts | -124,000 | 124,000 | ||
| Other Short Term Loans | ||||
| Long term loans | 2,959,000 | -7,808,000 | -4,856,000 | 15,094,000 |
| Hire Purchase and Lease Commitments | 653,000 | 1,059,000 | 273,000 | 594,000 |
| other long term liabilities | -1,084,000 | 1,084,000 | ||
| share issue | ||||
| interest | -2,493,000 | -745,000 | -985,000 | -357,000 |
| cash flow from financing | -1,773,000 | -6,027,000 | -2,712,000 | 17,552,000 |
| cash and cash equivalents | ||||
| cash | -1,064,000 | -1,374,000 | -8,605,000 | 13,242,000 |
| overdraft | 17,000 | -146,000 | -12,137,000 | 12,858,000 |
| change in cash | -1,081,000 | -1,228,000 | 3,532,000 | 384,000 |
the menu partners limited Credit Report and Business Information
The Menu Partners Limited Competitor Analysis
Perform a competitor analysis for the menu partners limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in OX26 area or any other competitors across 12 key performance metrics.
the menu partners limited Ownership
THE MENU PARTNERS LIMITED group structure
The Menu Partners Limited has 5 subsidiary companies.
Ultimate parent company
THE MENU PARTNERS LIMITED
12696009
5 subsidiaries
the menu partners limited directors
The Menu Partners Limited currently has 5 directors. The longest serving directors include Mr Jason Tanner (Jun 2020) and Mr Nigel Harris (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Tanner | England | 53 years | Jun 2020 | - | Director |
| Mr Nigel Harris | United Kingdom | 54 years | Jun 2020 | - | Director |
| Mr Nigel Harris | United Kingdom | 54 years | Jun 2020 | - | Director |
| Mr Nicholas Allen | 66 years | Sep 2020 | - | Director | |
| Mr Richard Hickson | England | 49 years | Apr 2021 | - | Director |
P&L
March 2024turnover
273.4m
+15%
operating profit
9m
+61%
gross margin
27.8%
+8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.3m
+1.81%
total assets
74.3m
+0.05%
cash
2.2m
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
the menu partners limited company details
company number
12696009
Type
Private limited with Share Capital
industry
56210 - Event catering activities
46330 - Wholesale of dairy products, eggs and edible oils and fats
46310 - Wholesale of fruit and vegetables
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the menu partnership limited (December 2020)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
the shed charbridge lane, bicester, OX26 4SS
Bank
-
Legal Advisor
-
the menu 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 found 5 charges/mortgages relating to the menu partners limited. Currently there are 4 open charges and 1 have been satisfied in the past.
the menu 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.
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the menu partners limited Companies House Filings - See Documents
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