Sovereign Capital Partners Llp

POWER SEARCH PRICING

SOLUTIONS

sovereign capital partners llp Company Information

Live

MatureMidDeclining

Company Number

OC309409

Website

www.sovereigncapital.co.uk

Registered Address

25 victoria street, london, SW1H 0EX

Industry

Telephone

02073408800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Brooks19 Years

Andrew Hayden19 Years

View All

Shareholders

-0%

sovereign capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOVEREIGN CAPITAL PARTNERS LLP at £0 based on a Turnover of £11m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sovereign Capital Partners Llp AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Sovereign Capital Partners Llp is a live company located in london, SW1H 0EX with a Companies House number of OC309409. Founded in September 2004, it's largest shareholder is unknown. Sovereign Capital Partners Llp is a mature, mid sized company, Pomanda has estimated its turnover at £11m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Sovereign Capital Partners Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sovereign capital partners llp. Get real-time insights into sovereign capital partners llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sovereign capital partners llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SOVEREIGN CAPITAL PARTNERS LLP group structure

Sovereign Capital Partners Llp has 2 subsidiary companies.

Ultimate parent company

SOVEREIGN CAPITAL PARTNERS LLP

OC309409

2 subsidiaries

SOVEREIGN CAPITAL MANAGEMENT SERVICES LIMITED

05282914

BB SHELF 5 LLP

OC433477

SOVEREIGN CAPITAL PARTNERS LLP Shareholders

Sovereign Capital Partners Llp currently has 28 directors. The longest serving directors include Mr Peter Brooks (Sep 2004) and Mr Andrew Hayden (Sep 2004).

officer	country	age	start	end	role
Mr Peter Brooks		66 years	Sep 2004	-	LLP Member
Mr Andrew Hayden		61 years	Sep 2004	-	LLP Member
Mr Andrew Hayden		61 years	Sep 2004	-	LLP Designated Member
Mr Ryan Robson	United Kingdom	53 years	Sep 2004	-	LLP Member
Mr Dominic Dalli		51 years	Nov 2004	-	LLP Member
Mr Matthew Owen		51 years	Nov 2004	-	LLP Member
Mr David Myers		60 years	Nov 2004	-	LLP Member
Mr Kevin Whittle		59 years	Jun 2005	-	LLP Member
Mr Gilbert Chalk		76 years	Mar 2013	-	LLP Member
Mr Jeremy Morgan	United Kingdom	54 years	Nov 2013	-	LLP Member

EXPORT

Sovereign Capital Partners Llp's latest turnover from March 2023 is £11 million and the company has net assets of £1.9 million. According to their latest financial statements, Sovereign Capital Partners Llp has 19 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,986,041	12,223,119	13,357,523	13,372,089	20,835,901	12,416,544	15,828,309	13,194,720	13,607,880	11,313,819	10,971,882	13,746,329	14,139,457	9,930,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-6,436,832	-7,457,704	-8,483,383	-7,177,805	-16,068,800	-7,830,712	-11,867,639	-9,675,774	-10,032,230	-7,545,111	-6,689,563	-9,486,754	-9,888,314	-5,804,424
Operating Profit	6,436,832	7,457,704	8,483,383	7,177,805	16,068,800	7,830,712	11,867,639	9,675,774	10,032,230	7,545,111	6,689,563	9,486,754	9,888,314	5,804,424
Interest Payable	0	16,535	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,421	12,820	165,697	67,306	48,945	7,485	8,603	7,024	5,116	8,396	11,533	7,929	4,290	2,422
Pre-Tax Profit	6,473,253	7,453,989	8,649,080	7,245,111	16,213,249	8,074,908	12,073,838	9,849,835	10,198,084	7,681,302	6,775,563	9,569,073	10,101,394	5,806,985
Tax	-2,489	0	0	0	0	960	-960	-276	0	-2,350	-335	-1,036	0	18,362
Profit After Tax	6,470,764	7,453,989	8,649,080	7,245,111	16,213,249	8,075,868	12,072,878	9,849,559	10,198,084	7,678,952	6,775,228	9,568,037	10,101,394	5,825,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,376,473	3,442,448	4,157,822	2,299,066	8,901,752	3,042,538	5,701,584	3,911,165	4,878,877	2,261,106	2,813,759	5,835,581	6,316,963	1,988,153
Employee Costs	1,822,479	2,119,859	2,080,035	1,260,645	1,280,238	1,101,610	1,047,693	844,311	706,543	795,517	959,981	1,257,590	1,233,137	1,411,015
Number Of Employees	19	19	15	17	16	12	14	14	13	13	17	17	20	19
EBITDA*	6,525,252	7,540,916	8,565,250	7,298,083	16,185,394	7,934,211	11,919,953	9,727,394	10,090,589	7,725,155	6,930,879	9,816,886	10,255,140	6,151,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	82,374	142,378	177,503	175,432	265,114	169,982	240,603	112,081	121,317	136,711	287,268	462,833	770,774	1,034,945
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	120,591	117,219	229,235	219,560	91,680	171,310	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	516,122	745,509	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	719,087	1,005,106	406,738	394,992	356,794	341,292	240,603	112,081	121,317	136,711	287,268	462,833	770,774	1,034,945
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	258,496	161,814	853,374	428,247	413,213	414,555	1,263,621	1,726,524	2,467,228	1,802,806	1,442,372	912,156	1,131,191	539,785
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,323,221	1,729,184	2,003,356	902,550	275,005	1,542,414	1,189,404	948,071	696,908	568,347	2,434,100	2,494,929	2,144,751	2,522,931
Cash	4,869,096	6,804,778	7,505,690	22,759,566	19,093,630	2,344,521	4,059,164	1,725,171	2,548,836	3,572,349	5,813,763	6,959,113	3,246,754	2,106,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,450,813	8,695,776	10,362,420	24,090,363	19,781,848	4,301,490	6,512,189	4,399,766	5,712,972	5,943,502	9,690,235	10,366,198	6,522,696	5,169,612
total assets	7,169,900	9,700,882	10,769,158	24,485,355	20,138,642	4,642,782	6,752,792	4,511,847	5,834,289	6,080,213	9,977,503	10,829,031	7,293,470	6,204,557
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	826,677	248,142	1,078,755	1,050,067	16,702,526	115,389	150,399	482,400	95,652	132,604	182,516	130,808	85,956	324,274
Group/Directors Accounts	0	0	0	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	0	0	3,174,808
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,193,006	5,149,238	5,327,647	19,348,963	0	2,263,050	4,807,510	2,480,815	4,654,625	5,163,451	6,128,329	5,059,204	3,683,364	1,364,290
total current liabilities	5,019,683	5,397,380	6,406,402	20,399,030	16,702,526	2,378,439	4,957,909	2,963,215	4,750,277	5,296,055	6,310,845	5,190,012	3,769,320	4,863,372
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	213,055	820,311	279,560	279,560	279,560	279,560	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	213,055	820,311	279,560	279,560	279,560	279,560	0	0	0	0	0	0	0	0
total liabilities	5,232,738	6,217,691	6,685,962	20,678,590	16,982,086	2,657,999	4,957,909	2,963,215	4,750,277	5,296,055	6,310,845	5,190,012	3,769,320	4,863,372
net assets	1,937,162	3,483,191	4,083,196	3,806,765	3,156,556	1,984,783	1,794,883	1,548,632	1,084,012	784,158	3,666,658	5,639,019	3,524,150	1,341,185
total shareholders funds	1,937,162	3,483,191	4,083,196	3,806,765	3,156,556	1,984,783	1,794,883	1,548,632	1,084,012	784,158	3,666,658	5,639,019	3,524,150	1,341,185

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,436,832	7,457,704	8,483,383	7,177,805	16,068,800	7,830,712	11,867,639	9,675,774	10,032,230	7,545,111	6,689,563	9,486,754	9,888,314	5,804,424
Depreciation	88,420	83,212	81,867	120,278	116,594	103,499	52,314	51,620	58,359	180,044	241,316	330,132	366,826	347,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,489	0	0	0	0	960	-960	-276	0	-2,350	-335	-1,036	0	18,362
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-538,668	-220,223	1,525,933	642,579	-1,268,751	-496,056	-221,570	-489,541	792,983	-1,505,319	469,387	131,143	213,226	3,062,716
Creditors	578,535	-830,613	28,688	-15,652,459	16,587,137	-35,010	-332,001	386,748	-36,952	-49,912	51,708	44,852	-238,318	324,274
Accruals and Deferred Income	-956,232	-178,409	-14,021,316	19,348,963	-2,263,050	-2,544,460	2,326,695	-2,173,810	-508,826	-964,878	1,069,125	1,375,840	2,319,074	1,364,290
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,683,734	6,752,117	-6,953,311	10,352,008	31,778,232	5,851,757	14,135,257	8,429,597	8,751,828	8,213,334	7,581,990	11,105,399	12,122,670	4,795,795
Investing Activities
capital expenditure	0	0	0	0	-30,149	31,539	16,759	124,653	1,278,152	-30,772	-66,499	-23,032	-103,844	-68,977
Change in Investments	3,372	-112,016	9,675	127,880	-79,630	171,310	0	0	0	0	0	0	0	0
cash flow from investments	-3,372	112,016	-9,675	-127,880	49,481	-139,771	16,759	124,653	1,278,152	-30,772	-66,499	-23,032	-103,844	-68,977
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,174,808	3,174,808
Long term loans	0	0	0	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	0	0	0
other long term liabilities	-607,256	540,751	0	0	0	279,560	0	0	0	0	0	0	0	0
share issue	-3,922,502	-4,042,453	-3,881,391	-1,648,857	-7,729,979	-2,852,638	-5,455,333	-3,446,545	-4,579,023	-5,143,606	-4,786,120	-3,720,712	-4,133,998	-646,968
interest	36,421	-3,715	165,697	67,306	48,945	7,485	8,603	7,024	5,116	8,396	11,533	7,929	4,290	2,422
cash flow from financing	-4,493,337	-3,505,417	-3,715,694	-1,581,551	-7,681,034	-2,565,593	-5,446,730	-3,439,521	-4,573,907	-5,135,210	-4,774,587	-3,712,783	-7,304,516	2,530,262
cash and cash equivalents
cash	-1,935,682	-700,912	-15,253,876	3,665,936	16,749,109	-1,714,643	2,333,993	-823,665	-1,023,513	-2,241,414	-1,145,350	3,712,359	1,139,858	2,106,896
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,935,682	-700,912	-15,253,876	3,665,936	16,749,109	-1,714,643	2,333,993	-823,665	-1,023,513	-2,241,414	-1,145,350	3,712,359	1,139,858	2,106,896

P&L

March 2023

turnover

11m

-10%

operating profit

6.4m

-14%

gross margin

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.44%

total assets

7.2m

-0.26%

cash

4.9m

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

OC309409

Type

Other

industry

incorporation date

September 2004

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

25 victoria street, london, SW1H 0EX

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to sovereign capital partners llp. Currently there are 2 open charges and 0 have been satisfied in the past.

sovereign capital partners llp Company Information

sovereign capital partners llp Estimated Valuation

sovereign capital partners llp Estimated Valuation

sovereign capital partners llp Estimated Valuation

Sovereign Capital Partners Llp AI Business Plan

Sovereign Capital Partners Llp Overview

Sovereign Capital Partners Llp Health Check

sovereign capital partners llp Credit Report and Business Information

Sovereign Capital Partners Llp Competitor Analysis

sovereign capital partners llp Ownership

sovereign capital partners llp directors

SOVEREIGN CAPITAL PARTNERS LLP financials

sovereign capital partners llp company details

sovereign capital partners llp Charges & Mortgages

sovereign capital partners llp Companies House Filings - See Documents