silverfleet capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERFLEET CAPITAL PARTNERS LLP at £0 based on a Turnover of £4.5m and 0x industry multiple (adjusted for size and gross margin).
silverfleet capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERFLEET CAPITAL PARTNERS LLP at £0 based on an EBITDA of £2.4m and a 0x industry multiple (adjusted for size and gross margin).
silverfleet capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERFLEET CAPITAL PARTNERS LLP at £0 based on Net Assets of £2.8m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silverfleet Capital Partners LlpOverview
Silverfleet Capital Partners Llp is a live company located in london, SE1 8RT with a Companies House number of OC321508. Founded in August 2006, it's largest shareholder is
unknown.
Silverfleet Capital Partners Llp is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Silverfleet 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!
- - Silverfleet Capital Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SILVERFLEET CAPITAL PARTNERS LLP financials
EXPORT
Silverfleet Capital Partners Llp's latest turnover from March 2024 is £4.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Silverfleet Capital Partners Llp has 7 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
4,528,744
6,706,915
13,087,335
15,028,519
17,600,288
19,638,942
17,466,968
18,134,105
18,534,560
14,978,023
15,059,104
13,137,211
15,115,120
20,042,770
19,867,001
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,418,475
-3,735,027
-6,065,672
-4,092,744
-5,842,044
-9,461,109
-7,073,580
-8,805,320
-10,892,190
-6,745,843
-7,807,176
-6,155,720
-6,686,038
-11,619,376
-11,670,964
Operating Profit
2,418,475
3,735,027
6,065,672
4,092,744
5,842,044
9,461,109
7,073,580
8,805,320
10,892,190
6,745,843
7,807,176
6,155,720
6,686,038
11,619,376
11,670,964
Interest Payable
Interest Receivable
52,315
21,918
240
797
17,004
14,535
6,360
13,348
12,975
4,772
13,915
13,907
28,859
40,527
42,515
Pre-Tax Profit
1,469,840
2,385,988
5,979,428
4,277,132
5,859,048
6,159,601
4,215,967
5,872,310
8,676,430
4,931,470
5,561,891
4,065,286
6,714,897
11,659,903
11,713,479
Tax
594
4,694
-145,179
-135,276
-124,835
-130,499
-131,300
-98,785
-146,335
-105,662
-148,209
-105,323
-99,655
Profit After Tax
1,470,434
2,390,682
5,979,428
4,131,953
5,723,772
6,034,766
4,085,468
5,741,010
8,577,645
4,785,135
5,456,229
3,917,077
6,609,574
11,560,248
11,713,479
Dividends Paid
Retained Profit
1,470,434
2,390,682
3,334,944
705,578
2,202,624
6,034,766
4,085,468
5,741,010
8,577,645
4,785,135
5,456,229
3,917,077
4,554,753
9,261,462
9,259,258
Employee Costs
1,177,732
1,692,156
3,099,022
5,726,495
6,260,714
5,148,701
4,894,785
5,221,620
4,725,826
4,890,880
3,855,044
3,688,938
4,781,658
4,347,340
3,806,976
Number Of Employees
7
8
12
25
38
32
28
29
14
29
26
27
30
29
31
EBITDA*
2,425,957
3,749,531
6,283,386
4,324,126
6,053,200
9,623,577
7,262,802
8,975,905
11,060,258
6,876,216
7,914,262
6,320,870
6,825,013
11,747,631
11,761,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,216
8,038
20,671
339,387
540,950
502,319
585,581
363,253
300,775
304,448
239,778
340,418
132,642
212,337
286,711
Intangible Assets
-13,687
-5,749
-20,863
-15,020
156,805
168,867
180,929
192,991
205,052
Investments & Other
180
216
216
287
287
107
107
201
201
201
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,396
8,254
20,887
339,674
541,237
502,426
572,001
357,705
280,113
289,629
396,584
509,286
313,572
405,329
491,764
Stock & work in progress
Trade Debtors
775,226
129,506
213,798
110,022
147,386
249,529
74,541
812,540
1,661,537
31,983
253,571
243,430
344,164
602,365
Group Debtors
427,541
333,554
Misc Debtors
676,636
1,220,155
1,791,984
2,315,245
3,089,888
3,689,680
2,420,721
1,091,962
1,091,467
896,558
987,454
2,713,786
1,353,941
1,265,388
1,611,131
Cash
3,436,695
5,139,976
4,908,627
4,483,543
7,111,992
7,736,668
8,484,722
9,673,852
10,161,280
9,626,214
7,474,974
6,794,069
6,302,275
9,637,490
8,352,750
misc current assets
1,001,754
150,688
913,741
total current assets
5,316,098
6,360,131
7,163,671
7,012,586
10,311,902
12,575,488
11,154,972
10,991,043
12,979,028
12,184,309
8,494,411
9,761,426
7,899,646
11,247,042
10,566,246
total assets
5,320,494
6,368,385
7,184,558
7,352,260
10,853,139
13,077,914
11,726,973
11,348,748
13,259,141
12,473,938
8,890,995
10,270,712
8,213,218
11,652,371
11,058,010
Bank overdraft
Bank loan
Trade Creditors
33,297
79,187
196,186
3,694,350
5,836,851
398,783
4,380,415
315,377
247,661
65,126
187,474
268,294
89,780
100,507
237,871
Group/Directors Accounts
413,847
other short term finances
566,997
583,013
hp & lease commitments
other current liabilities
2,359,393
1,810,098
2,421,939
4,394,827
2,499,880
2,196,225
5,907,174
2,044,540
3,922,409
2,500,582
2,649,765
1,916,092
total current liabilities
2,392,690
2,303,132
2,618,125
3,694,350
5,836,851
4,793,610
4,380,415
3,382,254
3,026,899
5,972,300
2,232,014
4,190,703
2,590,362
2,750,272
2,153,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
137,616
189,223
157,256
153,333
total long term liabilities
137,616
189,223
157,256
153,333
total liabilities
2,530,306
2,492,355
2,775,381
3,847,683
5,836,851
4,793,610
4,380,415
3,382,254
3,026,899
5,972,300
2,232,014
4,190,703
2,590,362
2,750,272
2,153,963
net assets
2,790,188
3,876,030
4,409,177
3,504,577
5,016,288
8,284,304
7,346,558
7,966,494
10,232,242
6,501,638
6,658,981
6,080,009
5,622,856
8,902,099
8,904,047
total shareholders funds
2,790,188
3,876,030
4,409,177
3,504,577
5,016,288
8,284,304
7,346,558
7,966,494
10,232,242
6,501,638
6,658,981
6,080,009
5,622,856
8,902,099
8,904,047
Mar 2024
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
2,418,475
3,735,027
6,065,672
4,092,744
5,842,044
9,461,109
7,073,580
8,805,320
10,892,190
6,745,843
7,807,176
6,155,720
6,686,038
11,619,376
11,670,964
Depreciation
7,482
14,504
217,714
231,382
211,156
162,468
189,222
170,585
168,068
130,373
107,086
165,150
138,975
128,255
78,451
Amortisation
12,061
Tax
594
4,694
-145,179
-135,276
-124,835
-130,499
-131,300
-98,785
-146,335
-105,662
-148,209
-105,323
-99,655
Stock
Debtors
659,248
-1,034,889
-273,999
-670,867
-637,156
1,166,816
1,503,747
-737,504
-654,088
1,538,658
-1,947,920
1,369,986
-12,181
-603,944
2,213,496
Creditors
-45,890
-116,999
-3,498,164
-2,142,501
5,438,068
-3,981,632
4,065,038
67,716
182,535
-122,348
-80,820
178,514
-10,727
-137,364
237,871
Accruals and Deferred Income
549,295
-611,841
2,421,939
-4,394,827
4,394,827
-2,499,880
303,655
-3,710,949
3,862,634
-1,877,869
1,421,827
-149,183
733,673
1,916,092
Deferred Taxes & Provisions
-51,607
31,967
3,923
153,333
Cash flow from operations
2,219,101
4,092,241
5,485,083
2,860,646
7,598,321
8,745,121
7,193,714
9,953,480
8,087,147
8,931,509
7,797,831
6,403,016
6,571,961
12,848,229
11,701,943
Investing Activities
capital expenditure
-80,109
-409,886
-226,952
-163,467
-199,665
-5,983
-372,243
-61,245
-54,321
-255,479
Change in Investments
-36
-71
180
-94
200
1
cash flow from investments
36
71
-180
-80,109
-409,792
-226,952
-163,467
-199,865
-5,983
-372,243
-61,245
-54,321
-255,480
Financing Activities
Bank loans
Group/Directors Accounts
-413,847
413,847
Other Short Term Loans
-566,997
-16,016
583,013
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,556,276
-2,923,829
-2,430,344
-2,217,289
-5,470,640
-5,097,020
-4,705,404
-8,006,758
-4,847,041
-4,942,478
-4,877,257
-3,459,924
-7,833,996
-9,263,410
-355,211
interest
52,315
21,918
240
797
17,004
14,535
6,360
13,348
12,975
4,772
13,915
13,907
28,859
40,527
42,515
cash flow from financing
-2,917,808
-2,488,064
-2,430,104
-2,216,492
-5,453,636
-5,082,485
-5,266,041
-8,009,426
-4,251,053
-4,937,706
-4,863,342
-3,446,017
-7,805,137
-9,222,883
-312,696
cash and cash equivalents
cash
-1,703,281
231,349
425,084
-2,628,449
-624,676
-748,054
-1,189,130
-487,428
535,066
2,151,240
680,905
491,794
-3,335,215
1,284,740
8,352,750
overdraft
change in cash
-1,703,281
231,349
425,084
-2,628,449
-624,676
-748,054
-1,189,130
-487,428
535,066
2,151,240
680,905
491,794
-3,335,215
1,284,740
8,352,750
silverfleet capital partners llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silverfleet Capital Partners Llp Competitor Analysis
Perform a competitor analysis for silverfleet capital partners llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
silverfleet capital partners llp Ownership
SILVERFLEET CAPITAL PARTNERS LLP group structure
Silverfleet Capital Partners Llp has 7 subsidiary companies.
The sole shareholder of Silverfleet Capital Partners Llp is -.
-
-
silverfleet capital partners llp directors
Silverfleet Capital Partners Llp currently has 3 directors.
The longest serving directors include
Mr Adrian Yurkwich (Sep 2006) and
Mr Gareth Whiley (Sep 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.8m
-0.28%
total assets
5.3m
-0.16%
cash
3.4m
-0.33%
net assets
Total assets minus all liabilities
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silverfleet capital partners llp company details
company number
OC321508
Type
Other
industry
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
ppm capital partners llp (May 2008)
accountant
-
auditor
ERNST & YOUNG LLP
address
6th floor, capital tower, 91 waterloo road, london, SE1 8RT
Bank
HSBC BANK PLC
Legal Advisor
-
silverfleet capital partners llp 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 silverfleet capital partners llp.
silverfleet capital partners llp Capital Raised & Share Issues BETA
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silverfleet capital partners llpCompanies House Filings - See Documents
