partners capital llp

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partners capital llp Company Information

Share PARTNERS CAPITAL LLP

Company Number

OC332859

Shareholders

-

Group Structure

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Industry

Registered Address

5th floor 5 young street, london, W8 5EH

partners capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERS CAPITAL LLP at £0 based on a Turnover of £51.1m and 0x industry multiple (adjusted for size and gross margin).

partners capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERS CAPITAL LLP at £0 based on an EBITDA of £17.5m and a 0x industry multiple (adjusted for size and gross margin).

partners capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERS CAPITAL LLP at £0 based on Net Assets of £10.9m and 0x industry multiple (adjusted for liquidity).

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Partners Capital Llp Overview

Partners Capital Llp is a live company located in london, W8 5EH with a Companies House number of OC332859. Founded in November 2007, it's largest shareholder is unknown. Partners Capital Llp is a established, large sized company, Pomanda has estimated its turnover at £51.1m with healthy growth in recent years.

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Partners Capital Llp Health Check

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PARTNERS CAPITAL LLP financials

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Partners Capital Llp's latest turnover from December 2023 is £51.1 million and the company has net assets of £10.9 million. According to their latest financial statements, Partners Capital Llp has 159 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover51,119,89153,960,15754,642,16644,077,84032,999,56529,451,78727,055,88922,703,61822,688,11719,161,13514,633,59611,117,3539,706,7589,011,3587,847,407
Other Income Or Grants
Cost Of Sales44,978151,94730,37725,07615,9269,33743,47513,21394,58310,5101,87695,934555,508175,680
Gross Profit51,074,91353,808,21054,611,78944,077,84032,974,48929,435,86127,046,55222,660,14322,674,90419,066,55214,623,08611,115,4779,610,8248,455,8507,671,727
Admin Expenses33,849,65229,503,53525,135,75744,081,05016,156,01615,719,76212,755,96912,819,70812,456,4809,736,5217,441,4896,255,5575,890,9285,065,0644,098,766
Operating Profit17,225,26124,304,67529,476,032-3,21016,818,47313,716,09914,290,5839,840,43510,218,4249,330,0317,181,5974,859,9203,719,8963,390,7863,572,961
Interest Payable2,69030257
Interest Receivable511,3852,9464,0292,9275853,0065,0257,8646,66416,147
Pre-Tax Profit17,225,26124,301,98529,476,03224,068,72616,818,52413,717,45414,293,5049,844,46410,221,3519,330,6167,184,6034,864,9453,727,7603,397,4433,589,108
Tax551
Profit After Tax17,225,26124,301,98529,476,03224,068,72616,818,52413,717,45414,293,5049,844,46410,221,3519,330,6167,184,6034,864,9453,727,7603,397,4433,589,659
Dividends Paid
Retained Profit4,864,9453,727,7603,397,443
Employee Costs23,495,02221,762,88918,918,98715,142,05911,992,42110,330,72810,325,6689,082,3649,048,5097,123,2565,356,3214,295,8693,885,0023,597,8992,293,384
Number Of Employees159138114998880757266575240363726
EBITDA*17,528,30024,565,20529,731,346278,18817,089,11013,944,87814,492,2899,984,36210,347,8739,409,8517,236,0254,953,7903,791,3393,450,4153,640,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets626,063845,554518,467625,425603,943666,725787,813876,094266,814359,76556,81568,548113,534139,170119,688
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets626,063845,554518,467625,425603,943666,725787,813876,094266,814359,76556,81568,548113,534139,170119,688
Stock & work in progress
Trade Debtors646,036987,0241,672,2411,243,7532,529,493841,231324,1241,602,407920,1011,073,438264,874704,734607,0161,190,470630,694
Group Debtors3,361,836845,109596,137362,08138,091382,336
Misc Debtors9,672,18810,491,32015,906,52316,062,08310,318,2368,072,73217,520,19914,408,8759,150,31011,636,3727,221,1486,139,4312,848,0643,368,2154,631,472
Cash3,635,2265,030,3309,063,8035,214,2541,205,8113,828,0793,802,4564,160,3795,084,1384,266,0175,839,0231,623,9571,725,5141,632,502738,249
misc current assets
total current assets17,315,28617,353,78326,642,56722,520,09014,649,67712,742,04221,646,77920,533,74215,154,54916,975,82713,325,0458,506,2135,562,9306,191,1876,000,415
total assets17,941,34918,199,33727,161,03423,145,51515,253,62013,408,76722,434,59221,409,83615,421,36317,335,59213,381,8608,574,7615,676,4646,330,3576,120,103
Bank overdraft
Bank loan
Trade Creditors 711,597916,616481,0441,562,496359,446199,050235,601539,735181,143130,43049,671309,93767,25339,35192,088
Group/Directors Accounts9,684,656505,027484,4677,498,72011,061,0986,634,5909,041,3463,200,2281,001,42182,150814,873446,082
other short term finances
hp & lease commitments
other current liabilities6,343,9265,773,2234,778,5954,057,7743,448,0993,359,1313,654,4193,215,0462,444,1891,972,5871,458,1101,349,4181,188,7911,034,849942,015
total current liabilities7,055,5236,689,83914,944,2956,125,2973,807,5454,042,64811,388,74014,815,8799,259,92211,144,3634,708,0092,660,7761,338,1941,889,0731,480,185
loans1,961,5001,848,702
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,961,5001,848,702
total liabilities7,055,5236,689,83914,944,2956,125,2973,807,5456,004,14813,237,44214,815,8799,259,92211,144,3634,708,0092,660,7761,338,1941,889,0731,480,185
net assets10,885,82611,509,49812,216,73917,020,21811,446,0757,404,6199,197,1506,593,9576,161,4416,191,2298,673,8515,913,9854,338,2704,441,2844,639,918
total shareholders funds10,885,82611,509,49812,216,73917,020,21811,446,0757,404,6199,197,1506,593,9576,161,4416,191,2298,673,8515,913,9854,338,2704,441,2844,639,918
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,225,26124,304,67529,476,032-3,21016,818,47313,716,09914,290,5839,840,43510,218,4249,330,0317,181,5974,859,9203,719,8963,390,7863,572,961
Depreciation303,039260,530255,314281,398270,637228,779201,706143,927129,44979,82054,42893,87071,44359,62968,018
Amortisation
Tax551
Stock
Debtors1,356,607-5,255,311272,9283,861,9704,529,903-8,930,3601,470,9606,302,952-2,639,3995,223,788603,7663,044,840-721,269-703,4815,262,166
Creditors-205,019435,572-1,081,4521,203,050160,396-36,551-304,134358,59250,71380,759-260,266242,68427,902-52,73792,088
Accruals and Deferred Income570,703994,628720,821609,67588,968-295,288439,373770,857471,602514,477108,692160,627153,94292,834942,015
Deferred Taxes & Provisions
Cash flow from operations16,537,37731,250,71629,097,787-1,771,05712,808,57122,543,39913,156,5684,810,85913,509,5874,781,2996,480,6852,312,2614,694,4524,193,993-586,533
Investing Activities
capital expenditure-83,548-587,617-148,356-302,880-207,855-107,691-113,425-753,207-36,498-382,770-42,695-48,884-45,807-79,111-187,706
Change in Investments
cash flow from investments-83,548-587,617-148,356-302,880-207,855-107,691-113,425-753,207-36,498-382,770-42,695-48,884-45,807-79,111-187,706
Financing Activities
Bank loans
Group/Directors Accounts-9,684,6569,179,629505,027-484,467-7,014,253-3,562,3784,426,508-2,406,7565,841,1182,198,807919,271-732,723368,791446,082
Other Short Term Loans
Long term loans-1,961,500112,7981,848,702
Hire Purchase and Lease Commitments
other long term liabilities
share issue-623,672-707,241-4,803,4795,574,1434,041,456-1,792,5312,603,193432,516-29,788-2,482,6222,759,866-3,289,230-3,830,774-3,596,0774,639,918
interest-2,690511,3552,9214,0292,9275853,0065,0257,8646,65716,147
cash flow from financing-623,672-10,394,5874,376,1506,079,1701,595,540-8,692,631892,4384,863,053-2,433,6173,359,0814,961,679-2,364,934-4,555,633-3,220,6295,102,147
cash and cash equivalents
cash-1,395,104-4,033,4733,849,5494,008,443-2,622,26825,623-357,923-923,759818,121-1,573,0064,215,066-101,55793,012894,253738,249
overdraft
change in cash-1,395,104-4,033,4733,849,5494,008,443-2,622,26825,623-357,923-923,759818,121-1,573,0064,215,066-101,55793,012894,253738,249

partners capital 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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Partners Capital Llp Competitor Analysis

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Perform a competitor analysis for partners capital llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in W 8 area or any other competitors across 12 key performance metrics.

partners capital llp Ownership

PARTNERS CAPITAL LLP group structure

Partners Capital Llp has no subsidiary companies.

Ultimate parent company

PARTNERS CAPITAL LLP

OC332859

PARTNERS CAPITAL LLP Shareholders

--

partners capital llp directors

Partners Capital Llp currently has 12 directors. The longest serving directors include Mr Stanley Miranda (Nov 2007) and Mr John Collis (Dec 2007).

officercountryagestartendrole
Mr Stanley Miranda69 years Nov 2007- LLP Designated Member
Mr John CollisEngland57 years Dec 2007- LLP Designated Member
Mr Tobias Seth60 years May 2009- LLP Designated Member
Mr Colin PanEngland45 years Jan 2014- LLP Designated Member
Mr Euan Finlay39 years Aug 2016- LLP Designated Member
Mr Toby Joll56 years Feb 2018- LLP Designated Member
Mr Kamran Moghadam63 years Jan 2019- LLP Designated Member
Mr William Jagger41 years Mar 2020- LLP Designated Member
Mr Arjun Raghavan49 years Dec 2021- LLP Designated Member
Mrs Emma Thatcher47 years Aug 2023- LLP Designated Member

P&L

December 2023

turnover

51.1m

-5%

operating profit

17.2m

-29%

gross margin

100%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

10.9m

-0.05%

total assets

17.9m

-0.01%

cash

3.6m

-0.28%

net assets

Total assets minus all liabilities

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partners capital llp company details

company number

OC332859

Type

Other

industry

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BEAVIS MORGAN AUDIT LIMITED

address

5th floor 5 young street, london, W8 5EH

Bank

-

Legal Advisor

-

partners capital llp Charges & Mortgages

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partners capital llp Capital Raised & Share Issues BETA

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partners capital llp Companies House Filings - See Documents

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