old trees capital partners ltd
old trees capital partners ltd Company Information
Company Number
14429116
Next Accounts
Dec 2025
Shareholders
stretton capital limited
old trees capital limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
parkin manor park lane, higher walton, warrington, WA4 5LH
Website
-old trees capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD TREES CAPITAL PARTNERS LTD at £420.3k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
old trees capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD TREES CAPITAL PARTNERS LTD at £1.6m based on an EBITDA of £358k and a 4.57x industry multiple (adjusted for size and gross margin).
old trees capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD TREES CAPITAL PARTNERS LTD at £0 based on Net Assets of £-5.7k and 1.34x industry multiple (adjusted for liquidity).
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Old Trees Capital Partners Ltd Overview
Old Trees Capital Partners Ltd is a live company located in warrington, WA4 5LH with a Companies House number of 14429116. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is stretton capital limited with a 50% stake. Old Trees Capital Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £382.2k with unknown growth in recent years.
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Old Trees Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Old Trees Capital Partners Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£19.2m)
- Old Trees Capital Partners Ltd
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Trees Capital Partners Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Old Trees Capital Partners Ltd
34.9% - Industry AVG
Profitability
an operating margin of 93.7% make it more profitable than the average company (4.6%)
- Old Trees Capital Partners Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Old Trees Capital Partners Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Old Trees Capital Partners Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Old Trees Capital Partners Ltd
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Trees Capital Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old Trees Capital Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Trees Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Old Trees Capital Partners Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.7%)
100.1% - Old Trees Capital Partners Ltd
68.7% - Industry AVG
OLD TREES CAPITAL PARTNERS LTD financials
Old Trees Capital Partners Ltd's latest turnover from March 2024 is estimated at £382.2 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Old Trees Capital Partners Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4,663,023 | 1,600,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,663,023 | 1,600,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 200,100 | 100 |
| Cash | 1,457 | |
| misc current assets | ||
| total current assets | 201,557 | 100 |
| total assets | 4,864,580 | 1,600,100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,620 | |
| total current liabilities | 1,620 | |
| loans | 4,868,690 | 1,600,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 4,868,690 | 1,600,000 |
| total liabilities | 4,870,310 | 1,600,000 |
| net assets | -5,730 | 100 |
| total shareholders funds | -5,730 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 200,000 | 100 |
| Creditors | ||
| Accruals and Deferred Income | 1,620 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,063,023 | 1,600,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 3,268,690 | 1,600,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,457 | |
| overdraft | ||
| change in cash | 1,457 |
old trees capital partners ltd Credit Report and Business Information
Old Trees Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for old trees capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
old trees capital partners ltd Ownership
OLD TREES CAPITAL PARTNERS LTD group structure
Old Trees Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
OLD TREES CAPITAL PARTNERS LTD
14429116
old trees capital partners ltd directors
Old Trees Capital Partners Ltd currently has 3 directors. The longest serving directors include Mr Stuart Parkin (Oct 2022) and Mr Oliver Chantler (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Parkin | United Kingdom | 43 years | Oct 2022 | - | Director |
| Mr Oliver Chantler | United Kingdom | 34 years | Oct 2022 | - | Director |
| Mr Edward Chantler | England | 40 years | Oct 2022 | - | Director |
P&L
March 2024turnover
382.2k
+6%
operating profit
358k
0%
gross margin
34.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.7k
-58.3%
total assets
4.9m
+2.04%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
old trees capital partners ltd company details
company number
14429116
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
parkin manor park lane, higher walton, warrington, WA4 5LH
Bank
-
Legal Advisor
-
old trees capital 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 old trees capital partners ltd.
old trees capital partners ltd 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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old trees capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
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