community partners holdings limited

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community partners holdings limited Company Information

Share COMMUNITY PARTNERS HOLDINGS LIMITED

Company Number

12985378

Shareholders

michael anthony brennan

cp investment (uk) limited

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5a clare road, halifax, HX1 2HX

Website

-

community partners holdings limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of COMMUNITY PARTNERS HOLDINGS LIMITED at £11.4k based on a Turnover of £3.7k and 3.11x industry multiple (adjusted for size and gross margin).

community partners holdings limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of COMMUNITY PARTNERS HOLDINGS LIMITED at £4m based on an EBITDA of £662.2k and a 6.06x industry multiple (adjusted for size and gross margin).

community partners holdings limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of COMMUNITY PARTNERS HOLDINGS LIMITED at £3.9m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).

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Community Partners Holdings Limited Overview

Community Partners Holdings Limited is a live company located in halifax, HX1 2HX with a Companies House number of 12985378. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is michael anthony brennan with a 45.5% stake. Community Partners Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.

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Community Partners Holdings Limited Health Check

Pomanda's financial health check has awarded Community Partners Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£1.1m)

£3.7k - Community Partners Holdings Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Community Partners Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Community Partners Holdings Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 18011.4% make it more profitable than the average company (21.5%)

18011.4% - Community Partners Holdings Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Community Partners Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Community Partners Holdings Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£202.7k)

£3.7k - Community Partners Holdings Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Community Partners Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 411 days, this is slower than average (34 days)

411 days - Community Partners Holdings Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Community Partners Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (10 weeks)

278 weeks - Community Partners Holdings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (71.6%)

8.8% - Community Partners Holdings Limited

71.6% - Industry AVG

COMMUNITY PARTNERS HOLDINGS LIMITED financials

EXPORTms excel logo

Community Partners Holdings Limited's latest turnover from December 2023 is estimated at £3.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Community Partners Holdings Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover3,677
Other Income Or Grants
Cost Of Sales1,066
Gross Profit2,611
Admin Expenses-659,588-773,044-1,426,226
Operating Profit662,199773,0441,426,226
Interest Payable
Interest Receivable54,76227,613875
Pre-Tax Profit716,961800,6571,427,101
Tax-179,240-152,125-271,149
Profit After Tax537,721648,5321,155,952
Dividends Paid
Retained Profit537,721648,5321,155,952
Employee Costs33,165
Number Of Employees1
EBITDA*662,199773,0441,426,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other877,516732,561495,100
Debtors (Due After 1 year)
Total Fixed Assets877,516732,561495,100
Stock & work in progress
Trade Debtors
Group Debtors478,858
Misc Debtors3,102403,025
Cash1,208,422877,765700,100
misc current assets
total current assets1,690,3821,280,790700,100
total assets2,567,8982,013,3511,195,200
Bank overdraft
Bank loan
Trade Creditors 1,200
Group/Directors Accounts202,689200,46728,554
other short term finances
hp & lease commitments
other current liabilities21,5848,20010,494
total current liabilities225,473208,66739,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities225,473208,66739,048
net assets2,342,4251,804,6841,156,152
total shareholders funds2,342,4251,804,6841,156,152
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit662,199773,0441,426,226
Depreciation
Amortisation
Tax-179,240-152,125-271,149
Stock
Debtors78,935403,025
Creditors1,200
Accruals and Deferred Income13,384-2,29410,494
Deferred Taxes & Provisions
Cash flow from operations418,608215,6001,165,571
Investing Activities
capital expenditure
Change in Investments144,955237,461495,100
cash flow from investments-144,955-237,461-495,100
Financing Activities
Bank loans
Group/Directors Accounts2,222171,91328,554
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20200
interest54,76227,613875
cash flow from financing57,004199,52629,629
cash and cash equivalents
cash330,657177,665700,100
overdraft
change in cash330,657177,665700,100

community partners holdings 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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Community Partners Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for community partners holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.

community partners holdings limited Ownership

COMMUNITY PARTNERS HOLDINGS LIMITED group structure

Community Partners Holdings Limited has 2 subsidiary companies.

Ultimate parent company

COMMUNITY PARTNERS HOLDINGS LIMITED

12985378

2 subsidiaries

COMMUNITY PARTNERS HOLDINGS LIMITED Shareholders

michael anthony brennan 45.45%
cp investment (uk) limited 45.45%
cp investments (uk) ltd 4.55%
msdaa innovations limited 4.55%

community partners holdings limited directors

Community Partners Holdings Limited currently has 4 directors. The longest serving directors include Mr Michael Brennan (Oct 2020) and Mr Andrew Walker (Oct 2020).

officercountryagestartendrole
Mr Michael BrennanUnited Kingdom58 years Oct 2020- Director
Mr Andrew WalkerEngland64 years Oct 2020- Director
Dr Susan BrennanEngland60 years Jul 2022- Director
Mrs Nicola WalkerEngland60 years Jul 2022- Director

P&L

December 2023

turnover

3.7k

0%

operating profit

662.2k

0%

gross margin

71.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.3%

total assets

2.6m

+0.28%

cash

1.2m

+0.38%

net assets

Total assets minus all liabilities

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community partners holdings limited company details

company number

12985378

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CLIVE OWEN LLP

auditor

-

address

5a clare road, halifax, HX1 2HX

Bank

-

Legal Advisor

-

community partners holdings 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 community partners holdings limited.

community partners holdings 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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community partners holdings limited Companies House Filings - See Documents

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