semantic partners ltd

1.5

semantic partners ltd Company Information

Share SEMANTIC PARTNERS LTD
Live 
StartupMicro

Company Number

13467210

Website

-

Registered Address

c/o vantage accounting, 1 cedar office park, wimborne, BH21 7SB

Industry

Computer consultancy activities

 

Telephone

02380111545

Next Accounts Due

March 2025

Group Structure

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Directors

John Placek3 Years

Lance Paine3 Years

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Shareholders

resource pool limited 33.3%

silver beech consulting ltd 33.3%

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semantic partners ltd Estimated Valuation

£252.1k

Pomanda estimates the enterprise value of SEMANTIC PARTNERS LTD at £252.1k based on a Turnover of £475.7k and 0.53x industry multiple (adjusted for size and gross margin).

semantic partners ltd Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of SEMANTIC PARTNERS LTD at £67.1k based on an EBITDA of £17.6k and a 3.81x industry multiple (adjusted for size and gross margin).

semantic partners ltd Estimated Valuation

£120.1k

Pomanda estimates the enterprise value of SEMANTIC PARTNERS LTD at £120.1k based on Net Assets of £53.4k and 2.25x industry multiple (adjusted for liquidity).

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Semantic Partners Ltd Overview

Semantic Partners Ltd is a live company located in wimborne, BH21 7SB with a Companies House number of 13467210. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2021, it's largest shareholder is resource pool limited with a 33.3% stake. Semantic Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £475.7k with unknown growth in recent years.

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Semantic Partners Ltd Health Check

Pomanda's financial health check has awarded Semantic Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £475.7k, make it smaller than the average company (£922.4k)

£475.7k - Semantic Partners Ltd

£922.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Semantic Partners Ltd

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (48.7%)

26.3% - Semantic Partners Ltd

48.7% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (7.4%)

3.7% - Semantic Partners Ltd

7.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Semantic Partners Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Semantic Partners Ltd

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.9k, this is equally as efficient (£123.9k)

£118.9k - Semantic Partners Ltd

£123.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (66 days)

166 days - Semantic Partners Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (29 days)

171 days - Semantic Partners Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Semantic Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Semantic Partners Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (57.3%)

75.6% - Semantic Partners Ltd

57.3% - Industry AVG

SEMANTIC PARTNERS LTD financials

EXPORTms excel logo

Semantic Partners Ltd's latest turnover from June 2023 is estimated at £475.7 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, Semantic Partners Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover475,674343,184
Other Income Or Grants00
Cost Of Sales350,791249,542
Gross Profit124,88293,643
Admin Expenses107,25944,083
Operating Profit17,62349,560
Interest Payable00
Interest Receivable00
Pre-Tax Profit17,62349,560
Tax-4,406-9,416
Profit After Tax13,21740,144
Dividends Paid00
Retained Profit13,21740,144
Employee Costs216,890101,297
Number Of Employees42
EBITDA*17,62349,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets1,5190
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,5190
Stock & work in progress00
Trade Debtors216,699133,304
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets216,699133,304
total assets218,218133,304
Bank overdraft00
Bank loan00
Trade Creditors 164,84493,147
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities164,84493,147
loans00
hp & lease commitments00
Accruals and Deferred Income1313
other liabilities00
provisions00
total long term liabilities1313
total liabilities164,85793,160
net assets53,36140,144
total shareholders funds53,36140,144
Jun 2023Jun 2022
Operating Activities
Operating Profit17,62349,560
Depreciation00
Amortisation00
Tax-4,406-9,416
Stock00
Debtors83,395133,304
Creditors71,69793,147
Accruals and Deferred Income013
Deferred Taxes & Provisions00
Cash flow from operations1,5190
Investing Activities
capital expenditure-1,5190
Change in Investments00
cash flow from investments-1,5190
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

semantic partners ltd 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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Semantic Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for semantic partners ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

semantic partners ltd Ownership

SEMANTIC PARTNERS LTD group structure

Semantic Partners Ltd has no subsidiary companies.

Ultimate parent company

SEMANTIC PARTNERS LTD

13467210

SEMANTIC PARTNERS LTD Shareholders

resource pool limited 33.33%
silver beech consulting ltd 33.33%
l b paine limited 33.33%

semantic partners ltd directors

Semantic Partners Ltd currently has 4 directors. The longest serving directors include Mr John Placek (Jun 2021) and Mr Lance Paine (Aug 2021).

officercountryagestartendrole
Mr John PlacekUnited Kingdom38 years Jun 2021- Director
Mr Lance PaineUnited Kingdom44 years Aug 2021- Director
Mr Daniel CollierUnited Kingdom48 years Aug 2021- Director
Mr Daniel CollierEngland48 years Aug 2021- Director

P&L

June 2023

turnover

475.7k

+39%

operating profit

17.6k

0%

gross margin

26.3%

-3.78%

turnover

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

Balance Sheet

June 2023

net assets

53.4k

+0.33%

total assets

218.2k

+0.64%

cash

0

0%

net assets

Total assets minus all liabilities

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semantic partners ltd company details

company number

13467210

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o vantage accounting, 1 cedar office park, wimborne, BH21 7SB

Bank

-

Legal Advisor

-

semantic 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 semantic partners ltd.

charges

semantic partners ltd Companies House Filings - See Documents

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