ardwick partnership ltd
ardwick partnership ltd Company Information
Company Number
NI612068
Next Accounts
Jul 2025
Industry
Retail sale of clothing in specialised stores
Retail sale of footwear in specialised stores
Shareholders
jonathan bushe
Group Structure
View All
Contact
Registered Address
14 weavers lane, waringstown, craigavon, co. armagh, BT66 7UE
Website
-ardwick partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDWICK PARTNERSHIP LTD at £645.8k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).
ardwick partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDWICK PARTNERSHIP LTD at £0 based on an EBITDA of £-26.5k and a 3.32x industry multiple (adjusted for size and gross margin).
ardwick partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDWICK PARTNERSHIP LTD at £1.5m based on Net Assets of £590.6k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ardwick Partnership Ltd Overview
Ardwick Partnership Ltd is a live company located in craigavon, BT66 7UE with a Companies House number of NI612068. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2012, it's largest shareholder is jonathan bushe with a 100% stake. Ardwick Partnership Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ardwick Partnership Ltd Health Check
Pomanda's financial health check has awarded Ardwick Partnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.8m)
- Ardwick Partnership Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Ardwick Partnership Ltd
5.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (47.7%)
- Ardwick Partnership Ltd
47.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.3%)
- Ardwick Partnership Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Ardwick Partnership Ltd
82 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Ardwick Partnership Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £935.7k, this is more efficient (£148k)
- Ardwick Partnership Ltd
£148k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (12 days)
- Ardwick Partnership Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Ardwick Partnership Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardwick Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardwick Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.2%)
7.4% - Ardwick Partnership Ltd
73.2% - Industry AVG
ARDWICK PARTNERSHIP LTD financials
Ardwick Partnership Ltd's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £590.6 thousand. According to their latest financial statements, Ardwick Partnership Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,679 | 46,697 | 9,850 | 11,349 | 4,023 | 3,213 | 6,267 | 9,333 | 12,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,679 | 46,697 | 9,850 | 11,349 | 4,023 | 3,213 | 6,267 | 9,333 | 12,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 591,329 | 636,593 | 651,487 | 614,370 | 457,641 | 347,009 | 205,828 | 73,074 | 73,260 | 91,649 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
| total current assets | 591,329 | 636,593 | 651,487 | 614,370 | 457,641 | 347,009 | 205,828 | 73,074 | 73,260 | 91,649 | 4,602 |
| total assets | 638,008 | 683,290 | 661,337 | 625,719 | 461,664 | 350,222 | 212,095 | 82,407 | 85,260 | 91,649 | 4,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,004 | 64,791 | 85,122 | 127,627 | 53,204 | 57,375 | 40,888 | 3,865 | 3,300 | 4,620 | 4,764 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,004 | 64,791 | 85,122 | 127,627 | 53,204 | 57,375 | 40,888 | 3,865 | 3,300 | 4,620 | 4,764 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 1,400 | 1,252 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 1,400 | 1,252 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,404 | 66,191 | 86,374 | 128,878 | 53,204 | 57,375 | 40,888 | 3,865 | 3,300 | 4,620 | 4,764 |
| net assets | 590,604 | 617,099 | 574,963 | 496,841 | 408,460 | 292,847 | 171,207 | 78,542 | 81,960 | 87,029 | -162 |
| total shareholders funds | 590,604 | 617,099 | 574,963 | 496,841 | 408,460 | 292,847 | 171,207 | 78,542 | 81,960 | 87,029 | -162 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,264 | -14,894 | 37,117 | 156,729 | 110,632 | 141,181 | 132,754 | -186 | -18,389 | 91,649 | 0 |
| Creditors | -18,787 | -20,331 | -42,505 | 74,423 | -4,171 | 16,487 | 37,023 | 565 | -1,320 | -144 | 4,764 |
| Accruals and Deferred Income | 0 | 148 | 1 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 102 |
ardwick partnership ltd Credit Report and Business Information
Ardwick Partnership Ltd Competitor Analysis
Perform a competitor analysis for ardwick partnership ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT66 area or any other competitors across 12 key performance metrics.
ardwick partnership ltd Ownership
ARDWICK PARTNERSHIP LTD group structure
Ardwick Partnership Ltd has no subsidiary companies.
Ultimate parent company
ARDWICK PARTNERSHIP LTD
NI612068
ardwick partnership ltd directors
Ardwick Partnership Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Bushe (Apr 2012) and Mrs Olivia Bushe (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bushe | Northern Ireland | 46 years | Apr 2012 | - | Director |
| Mrs Olivia Bushe | Northern Ireland | 48 years | Apr 2012 | - | Director |
P&L
October 2023turnover
1.9m
+3%
operating profit
-26.5k
0%
gross margin
31.3%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
590.6k
-0.04%
total assets
638k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ardwick partnership ltd company details
company number
NI612068
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 weavers lane, waringstown, craigavon, co. armagh, BT66 7UE
Bank
-
Legal Advisor
-
ardwick partnership 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 ardwick partnership ltd.
ardwick partnership 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.
Click to start generating capital raising & share issue transactions for ARDWICK PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
ardwick partnership ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
