semantic partners ltd Company Information
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
View All
Shareholders
resource pool limited 33.3%
silver beech consulting ltd 33.3%
View Allsemantic partners ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £475.7k, make it smaller than the average company (£922.4k)
- Semantic Partners Ltd
£922.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Semantic Partners Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (48.7%)
- Semantic Partners Ltd
48.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.4%)
- Semantic Partners Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Semantic Partners Ltd
9 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Semantic Partners Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£123.9k)
- Semantic Partners Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (66 days)
- Semantic Partners Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (29 days)
- Semantic Partners Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Semantic Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Semantic Partners Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
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 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | 1,519 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,519 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 216,699 | 133,304 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 216,699 | 133,304 |
total assets | 218,218 | 133,304 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 164,844 | 93,147 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 164,844 | 93,147 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 13 | 13 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 13 | 13 |
total liabilities | 164,857 | 93,160 |
net assets | 53,361 | 40,144 |
total shareholders funds | 53,361 | 40,144 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | 83,395 | 133,304 |
Creditors | 71,697 | 93,147 |
Accruals and Deferred Income | 0 | 13 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
semantic partners ltd Credit Report and Business Information
Semantic Partners Ltd Competitor Analysis
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 directors
Semantic Partners Ltd currently has 4 directors. The longest serving directors include Mr John Placek (Jun 2021) and Mr Lance Paine (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Placek | United Kingdom | 38 years | Jun 2021 | - | Director |
Mr Lance Paine | United Kingdom | 44 years | Aug 2021 | - | Director |
Mr Daniel Collier | United Kingdom | 48 years | Aug 2021 | - | Director |
Mr Daniel Collier | England | 48 years | Aug 2021 | - | Director |
P&L
June 2023turnover
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 2023net assets
53.4k
+0.33%
total assets
218.2k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
semantic partners ltd Companies House Filings - See Documents
date | description | view/download |
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