Silverfleet Capital Partners Llp

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silverfleet capital partners llp Company Information

Live

EstablishedSmallDeclining

Company Number

OC321508

Website

www.silverfleetcapital.com

Registered Address

octagon point, 5 cheapside, london, EC2V 6AA

Industry

Telephone

02078221000

Next Accounts Due

December 2025

Group Structure

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Directors

Adrian Yurkwich18 Years

Gareth Whiley18 Years

View All

Shareholders

-0%

silverfleet capital partners llp Estimated 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).

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Silverfleet Capital Partners Llp is a live company located in london, EC2V 6AA 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.

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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	0	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	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-145,179	-135,276	-124,835	-130,499	-131,300	-98,785	-146,335	-105,662	-148,209	-105,323	-99,655	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	775,226	0	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	0	333,554	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	1,001,754	0	150,688	913,741	0	0	0	0	0	0
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	0	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	0
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	0	413,847	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	566,997	583,013	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,359,393	1,810,098	2,421,939	0	0	4,394,827	0	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	0	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	0
Accruals and Deferred Income	0	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	0
provisions	137,616	189,223	157,256	153,333	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	137,616	189,223	157,256	153,333	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,061
Tax	594	4,694	0	-145,179	-135,276	-124,835	-130,499	-131,300	-98,785	-146,335	-105,662	-148,209	-105,323	-99,655	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-80,109	-409,886	-226,952	-163,467	-199,665	-5,983	-372,243	-61,245	-54,321	-255,479
Change in Investments	-36	0	-71	0	180	0	-94	0	0	200	0	0	0	0	1
cash flow from investments	36	0	71	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-413,847	413,847	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-566,997	-16,016	583,013	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

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 group structure

Silverfleet Capital Partners Llp has 7 subsidiary companies.

Ultimate parent company

SILVERFLEET CAPITAL PARTNERS LLP

OC321508

7 subsidiaries

SILVERFLEET FIRST GP (SCOTLAND) LIMITED

SC276505

FLEET ENERGY LIMITED

04851143

SILVERFLEET GP LIMITED

04369763

SILVERFLEET CAPITAL PARTNERS II LP

LP015812

SILVERFLEET SECOND FP LIMITED

05996103

MAVERICK TOPCO LIMITED

11090416

SILVERFLEET FIRST FP LIMITED

04369757

SILVERFLEET CAPITAL PARTNERS LLP Shareholders

Silverfleet Capital Partners Llp currently has 3 directors. The longest serving directors include Mr Adrian Yurkwich (Sep 2006) and Mr Gareth Whiley (Sep 2006).

officer	age	start	end	role
Mr Adrian Yurkwich	56 years	Sep 2006	-	LLP Member
Mr Gareth Whiley	57 years	Sep 2006	-	LLP Designated Member
Mr Darren Jordan	56 years	Apr 2009	-	LLP Designated Member

P&L

March 2024

turnover

4.5m

-32%

operating profit

2.4m

-35%

gross margin

turnover

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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company number

OC321508

Type

Other

industry

incorporation date

August 2006

ultimate parent company

None

previous names

ppm capital partners llp (May 2008)

address

octagon point, 5 cheapside, london, EC2V 6AA

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silverfleet capital partners llp Company Information

silverfleet capital partners llp Estimated Valuation

silverfleet capital partners llp Estimated Valuation

silverfleet capital partners llp Estimated Valuation

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SILVERFLEET CAPITAL PARTNERS LLP financials

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