sargeant partnership llp
sargeant partnership llp Company Information
Group Structure
View All
Industry
Registered Address
unit 5 white oak square, london road, swanley, kent, BR8 7AG
Website
sargeantpartnership.comsargeant partnership llp Estimated Valuation
Pomanda estimates the enterprise value of SARGEANT PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sargeant partnership llp Estimated Valuation
Pomanda estimates the enterprise value of SARGEANT PARTNERSHIP LLP at £0 based on an EBITDA of £50k and a 0x industry multiple (adjusted for size and gross margin).
sargeant partnership llp Estimated Valuation
Pomanda estimates the enterprise value of SARGEANT PARTNERSHIP LLP at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sargeant Partnership Llp Overview
Sargeant Partnership Llp is a live company located in swanley, BR8 7AG with a Companies House number of OC430258. Founded in January 2020, it's largest shareholder is unknown. Sargeant Partnership Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sargeant Partnership Llp Health Check
There is insufficient data available to calculate a health check for Sargeant Partnership Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sargeant Partnership Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sargeant Partnership Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sargeant Partnership Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sargeant Partnership Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sargeant Partnership Llp
- - Industry AVG
SARGEANT PARTNERSHIP LLP financials
Sargeant Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, Sargeant Partnership Llp has 33 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 33 | 34 | 33 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 116,215 | 51,505 | 44,165 | 55,094 |
| Intangible Assets | 1,160,000 | 1,160,000 | 1,160,000 | 1,160,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,276,215 | 1,211,505 | 1,204,165 | 1,215,094 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 571,251 | 493,388 | 553,621 | 569,023 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,561 | 76,899 | 65,503 | 58,649 |
| Cash | 2,257 | 603 | 1,025 | 10,346 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 662,069 | 570,890 | 620,149 | 638,018 |
| total assets | 1,938,284 | 1,782,395 | 1,824,314 | 1,853,112 |
| Bank overdraft | 138,878 | 92,046 | 26,426 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,844 | 88,808 | 85,160 | 79,181 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 232,850 | 211,338 | 223,089 | 287,675 |
| total current liabilities | 463,572 | 392,192 | 334,675 | 366,856 |
| loans | 60,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 198,613 | 237,092 | 288,334 | 320,803 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 258,613 | 237,092 | 288,334 | 320,803 |
| total liabilities | 722,185 | 629,284 | 623,009 | 687,659 |
| net assets | 1,216,099 | 1,153,111 | 1,201,305 | 1,165,453 |
| total shareholders funds | 1,216,099 | 1,153,111 | 1,201,305 | 1,165,453 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 33,695 | 28,072 | 25,673 | 18,817 |
| Amortisation | 0 | 116,000 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 89,525 | -48,837 | -8,548 | 627,672 |
| Creditors | 3,036 | 3,648 | 5,979 | 79,181 |
| Accruals and Deferred Income | 21,512 | -11,751 | -64,586 | 287,675 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 60,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,479 | -51,242 | -32,469 | 320,803 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,654 | -422 | -9,321 | 10,346 |
| overdraft | 46,832 | 65,620 | 26,426 | 0 |
| change in cash | -45,178 | -66,042 | -35,747 | 10,346 |
sargeant partnership llp Credit Report and Business Information
Sargeant Partnership Llp Competitor Analysis
Perform a competitor analysis for sargeant partnership llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BR8 area or any other competitors across 12 key performance metrics.
sargeant partnership llp Ownership
SARGEANT PARTNERSHIP LLP group structure
Sargeant Partnership Llp has no subsidiary companies.
Ultimate parent company
SARGEANT PARTNERSHIP LLP
OC430258
sargeant partnership llp directors
Sargeant Partnership Llp currently has 4 directors. The longest serving directors include Mr Gary Sargeant (Jan 2020) and Mrs Elaine Pavis (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Sargeant | United Kingdom | 67 years | Jan 2020 | - | LLP Designated Member |
| Mrs Elaine Pavis | England | 56 years | Jan 2020 | - | LLP Designated Member |
| Mrs Joanne Brown | United Kingdom | 51 years | Jan 2020 | - | LLP Designated Member |
| Mrs Joanne Spry | England | 59 years | Apr 2022 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
16.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.05%
total assets
1.9m
+0.09%
cash
2.3k
+2.74%
net assets
Total assets minus all liabilities
Similar Companies
sargeant partnership llp company details
company number
OC430258
Type
Other
industry
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the sargeant partnership llp (January 2020)
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
unit 5 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
sargeant partnership 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 found 1 charges/mortgages relating to sargeant partnership llp. Currently there are 1 open charges and 0 have been satisfied in the past.
sargeant partnership llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SARGEANT PARTNERSHIP LLP. This can take several minutes, an email will notify you when this has completed.
sargeant partnership llp Companies House Filings - See Documents
| date | description | view/download |
|---|
