counteract partners ltd
counteract partners ltd Company Information
Company Number
12998592
Website
counteract.netRegistered Address
4th floor 9 bonhill street, london, EC2A 4DJ
Industry
Management consultancy activities (other than financial management)
Telephone
02070416474
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
andrew mark bonsall 33.3%
matthew francis anthony isaacs 33.3%
View Allcounteract partners ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTERACT PARTNERS LTD at £318.1k based on a Turnover of £510.6k and 0.62x industry multiple (adjusted for size and gross margin).
counteract partners ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTERACT PARTNERS LTD at £2.6m based on an EBITDA of £580.8k and a 4.45x industry multiple (adjusted for size and gross margin).
counteract partners ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTERACT PARTNERS LTD at £284.8k based on Net Assets of £106.6k and 2.67x industry multiple (adjusted for liquidity).
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Counteract Partners Ltd Overview
Counteract Partners Ltd is a live company located in london, EC2A 4DJ with a Companies House number of 12998592. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is andrew mark bonsall with a 33.3% stake. Counteract Partners Ltd is a startup, small sized company, Pomanda has estimated its turnover at £510.6k with unknown growth in recent years.
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Counteract Partners Ltd Health Check
Pomanda's financial health check has awarded Counteract Partners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £510.6k, make it larger than the average company (£277.2k)
- Counteract Partners Ltd
£277.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Counteract Partners Ltd
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Counteract Partners Ltd
55.7% - Industry AVG
Profitability
an operating margin of 113.6% make it more profitable than the average company (8.4%)
- Counteract Partners Ltd
8.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Counteract Partners Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Counteract Partners Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£109.7k)
- Counteract Partners Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (69 days)
- Counteract Partners Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (26 days)
- Counteract Partners Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Counteract Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - Counteract Partners Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (55.4%)
75.8% - Counteract Partners Ltd
55.4% - Industry AVG
COUNTERACT PARTNERS LTD financials
Counteract Partners Ltd's latest turnover from November 2023 is estimated at £510.6 thousand and the company has net assets of £106.6 thousand. According to their latest financial statements, Counteract Partners Ltd has 6 employees and maintains cash reserves of £222.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 6 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 2,197 | 388 | 722 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,197 | 388 | 722 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 103,688 | 2,700 | 36,968 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 112,287 | 128,076 | 14,650 |
| Cash | 222,109 | 58,206 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 438,084 | 188,982 | 51,618 |
| total assets | 440,281 | 189,370 | 52,340 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 36,477 | 7,666 | 139,917 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 297,250 | 515,246 | 0 |
| total current liabilities | 333,727 | 522,912 | 139,917 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 6,252 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,252 |
| total liabilities | 333,727 | 522,912 | 146,169 |
| net assets | 106,554 | -333,542 | -93,829 |
| total shareholders funds | 106,554 | -333,542 | -93,829 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,022 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 85,199 | 79,158 | 51,618 |
| Creditors | 28,811 | -132,251 | 139,917 |
| Accruals and Deferred Income | -217,996 | 508,994 | 6,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 163,903 | 58,206 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 163,903 | 58,206 | 0 |
counteract partners ltd Credit Report and Business Information
Counteract Partners Ltd Competitor Analysis
Perform a competitor analysis for counteract partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
counteract partners ltd Ownership
COUNTERACT PARTNERS LTD group structure
Counteract Partners Ltd has no subsidiary companies.
Ultimate parent company
COUNTERACT PARTNERS LTD
12998592
counteract partners ltd directors
Counteract Partners Ltd currently has 4 directors. The longest serving directors include Mr Andrew Shebbeare (Nov 2020) and Mr Andrew Bonsall (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shebbeare | United Kingdom | 45 years | Nov 2020 | - | Director |
| Mr Andrew Bonsall | England | 48 years | Nov 2020 | - | Director |
| Mr Matthew Isaacs | 52 years | Nov 2020 | - | Director | |
| Mr Andrew Bonsall | 48 years | Nov 2020 | - | Director |
P&L
November 2023turnover
510.6k
+223%
operating profit
579.8k
0%
gross margin
55.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
106.6k
-1.32%
total assets
440.3k
+1.32%
cash
222.1k
+2.82%
net assets
Total assets minus all liabilities
Similar Companies
counteract partners ltd company details
company number
12998592
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
counteraction ventures limited (November 2020)
accountant
-
auditor
-
address
4th floor 9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
counteract partners ltd 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 counteract partners ltd.
counteract partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
