Etf Partners Llp

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etf partners llp Company Information

Live

EstablishedMidHealthy

Company Number

OC312083

Website

https://www.etf.eu.com/

Registered Address

29 queen annes gate, london, SW1H 9BU

Industry

Telephone

02073180700

Next Accounts Due

December 2024

Group Structure

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Directors

Patrick Sheehan17 Years

Werner Genieser14 Years

View All

Shareholders

-0%

etf partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ETF PARTNERS LLP at £0 based on a Turnover of £6.7m and 0x industry multiple (adjusted for size and gross margin).

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Etf Partners Llp is a live company located in london, SW1H 9BU with a Companies House number of OC312083. Founded in March 2005, it's largest shareholder is unknown. Etf Partners Llp is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.

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There is insufficient data available to calculate a health check for Etf 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!

EXPORT

Etf Partners Llp's latest turnover from March 2023 is £6.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Etf Partners Llp has 9 employees and maintains cash reserves of £2.5 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	6,685,560	4,796,292	4,818,324	5,322,962	3,866,730	2,589,655	3,659,443	3,420,360	1,971,330	1,998,049	1,944,214	2,286,357	2,114,866	1,834,682
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	-4,155,741	-2,613,387	-3,158,151	-3,706,337	-2,547,349	-1,308,813	-2,572,994	-2,237,200	-825,707	-896,085	-812,955	-858,972	-829,164	-779,017
Operating Profit	4,155,741	2,613,387	3,158,151	3,706,337	2,547,349	1,308,813	2,572,994	2,237,200	825,707	896,085	812,955	858,972	829,164	779,017
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,760	203	730	3,959	1,915	380	744	202	202	199	10,312	136	281	184
Pre-Tax Profit	4,162,501	2,613,590	3,158,881	3,710,296	2,549,264	1,309,193	2,573,738	2,237,402	825,909	896,284	823,267	859,108	829,445	779,201
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	4,162,501	2,613,590	3,158,881	3,710,296	2,549,264	1,309,193	2,573,738	2,237,402	825,909	896,284	823,267	859,108	829,445	779,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,162,501	2,613,590	3,158,881	3,710,296	2,549,264	1,309,193	2,573,738	2,237,402	825,909	896,284	823,267	859,108	829,445	779,201
Employee Costs	0	0	0	0	0	0	0	0	573,853	668,325	433,510	571,519	582,742	382,415
Number Of Employees	9	8	0	6	5	5	4	6	6	6	6	6	6	0
EBITDA*	4,155,741	2,613,387	3,158,151	3,708,132	2,547,349	1,308,813	2,572,994	2,241,145	835,130	908,025	831,003	877,386	845,559	789,059

* 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	0	0	4,359	7,436	0	0	0	0	3,945	13,368	25,308	39,727	43,630	34,391
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5	5	5	5	5	4	4	4	4	3	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	77,265	77,265	77,265	77,265	77,265	77,265	70,500	70,500	0
Total Fixed Assets	5	5	4,364	7,441	5	77,269	77,269	77,269	81,214	90,636	102,574	110,228	114,131	34,392
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	473,197	29,453	4,007,584	18,287	4,231	6,844	147	147	3,954	62,228	45,952	71,556	23,304	41,467
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	233,462	4,746,223	0	4,659,171	2,748,014	2,205,357	2,185,144	1,324,814	98,861	95,194	330,023	238,024	133,976	196,126
Cash	2,510,293	2,203,439	2,047,648	875,427	1,134,810	161,744	289,809	13,039	60,954	23,919	28,846	72,558	45,288	84,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,216,952	6,979,115	6,055,232	5,552,885	3,887,055	2,373,945	2,475,100	1,338,000	163,769	181,341	404,821	382,138	202,568	321,943
total assets	3,216,957	6,979,120	6,059,596	5,560,326	3,887,060	2,451,214	2,552,369	1,415,269	244,983	271,977	507,395	492,366	316,699	356,335
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	4,509	14,750	560,649	86,885	87,453	52,502	36,743	12,765	10,532	24,003	42,550	66,502	59,368	50,903
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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	464,151	719,636	0	505,440	302,505	244,528	86,651	131,401	91,004	104,946	341,783	273,067	69,642	125,791
total current liabilities	468,660	734,386	560,649	592,325	389,958	297,030	123,394	144,166	101,536	128,949	384,333	339,569	129,010	176,694
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	468,660	734,386	560,649	592,325	389,958	297,030	123,394	144,166	101,536	128,949	384,333	339,569	129,010	176,694
net assets	2,748,297	6,244,734	5,498,947	4,968,001	3,497,102	2,154,184	2,428,975	1,271,103	143,447	143,028	123,062	152,797	187,689	179,641
total shareholders funds	2,748,297	6,244,734	5,498,947	4,968,001	3,497,102	2,154,184	2,428,975	1,271,103	143,447	143,028	123,062	152,797	187,689	179,641

	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	4,155,741	2,613,387	3,158,151	3,706,337	2,547,349	1,308,813	2,572,994	2,237,200	825,707	896,085	812,955	858,972	829,164	779,017
Depreciation	0	0	0	1,795	0	0	0	3,945	9,423	11,940	18,048	18,414	16,395	10,042
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,069,017	768,092	-669,874	1,925,213	462,779	26,910	860,330	1,222,146	-54,607	-218,553	73,160	152,300	-9,813	237,593
Creditors	-10,241	-545,899	473,764	-568	34,951	15,759	23,978	2,233	-13,471	-18,547	-23,952	7,134	8,465	50,903
Accruals and Deferred Income	-255,485	719,636	-505,440	202,935	57,977	157,877	-44,750	40,397	-13,942	-236,837	68,716	203,425	-56,149	125,791
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,959,032	2,019,032	3,796,349	1,985,286	2,177,498	1,455,539	1,691,892	1,061,629	862,324	871,194	802,607	935,645	807,688	728,160
Investing Activities
capital expenditure	0	4,359	3,077	-9,231	0	0	0	0	0	0	-3,629	-14,845	-25,634	-12,355
Change in Investments	0	0	0	0	1	0	0	0	1	2	0	0	0	1
cash flow from investments	0	4,359	3,077	-9,231	-1	0	0	0	-1	-2	-3,629	-14,845	-25,634	-12,356
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	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-7,658,938	-1,867,803	-2,627,935	-2,239,397	-1,206,346	-1,583,984	-1,415,866	-1,109,746	-825,490	-876,318	-853,002	-894,000	-821,397	-599,560
interest	6,760	203	730	3,959	1,915	380	744	202	202	199	10,312	136	281	184
cash flow from financing	-7,652,178	-1,867,600	-2,627,205	-2,235,438	-1,204,431	-1,583,604	-1,415,122	-1,109,544	-825,288	-876,119	-842,690	-893,864	-821,116	-599,376
cash and cash equivalents
cash	306,854	155,791	1,172,221	-259,383	973,066	-128,065	276,770	-47,915	37,035	-4,927	-43,712	27,270	-39,062	84,350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	306,854	155,791	1,172,221	-259,383	973,066	-128,065	276,770	-47,915	37,035	-4,927	-43,712	27,270	-39,062	84,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ETF PARTNERS LLP group structure

Etf Partners Llp has 8 subsidiary companies.

Ultimate parent company

ETF PARTNERS LLP

OC312083

8 subsidiaries

ETF FP GENERAL PARTNER LTD

SC310696

ETF INITIAL PARTNER 4 LIMITED

13530750

ETF PARTNER GP 4 LIMITED

13529415

ETF PARTNER GP 3 LIMITED

11270079

ETF INITIAL PARTNER LIMITED

08000756

ENVIRONMENTAL TECHNOLOGIES FUND GP LIMITED

05983289

ENVIRONMENTAL TECHNOLOGIES FUND 2 GP LIMITED

08000761

ETF INITIAL PARTNER 3 LIMITED

11270403

ETF PARTNERS LLP Shareholders

Etf Partners Llp currently has 5 directors. The longest serving directors include Mr Patrick Sheehan (Jul 2006) and Mr Werner Genieser (Apr 2010).

officer	country	age	start	end	role
Mr Patrick Sheehan	England	64 years	Jul 2006	-	LLP Designated Member
Mr Werner Genieser	England	56 years	Apr 2010	-	LLP Designated Member
Mr Fabrice Bienfait	England	49 years	Oct 2015	-	LLP Member
Ms Lucy Rands	England	31 years	Jul 2023	-	LLP Member
Ms Zoe Vanderwolk	England	40 years	Jul 2023	-	LLP Member

P&L

March 2023

turnover

6.7m

+39%

operating profit

4.2m

+59%

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

2.7m

-0.56%

total assets

3.2m

-0.54%

cash

2.5m

+0.14%

net assets

Total assets minus all liabilities

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company number

OC312083

Type

Other

industry

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

etf manager limited liability partnership (March 2016)

incorporated

address

29 queen annes gate, london, SW1H 9BU

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 etf partners llp. Currently there are 2 open charges and 0 have been satisfied in the past.

etf partners llp Company Information

etf partners llp Estimated Valuation

etf partners llp Estimated Valuation

etf partners llp Estimated Valuation

Etf Partners Llp Overview

Etf Partners Llp Health Check

ETF PARTNERS LLP financials

etf partners llp Credit Report and Business Information

Etf Partners Llp Competitor Analysis

etf partners llp Ownership

etf partners llp directors

etf partners llp company details

etf partners llp Charges & Mortgages

etf partners llp Companies House Filings - See Documents