Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FOSECO OVERSEAS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
foseco overseas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOSECO OVERSEAS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
foseco overseas limitedEstimated Valuation
£24.7m
Pomanda estimates the enterprise value of FOSECO OVERSEAS LIMITED at £24.7m based on Net Assets of £18.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foseco Overseas LimitedOverview
Foseco Overseas Limited is a live company located in london, EC4A 2AE with a Companies House number of 00383505. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1943, it's largest shareholder is
foseco uk ltd
with a 100% stake. Foseco Overseas Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Foseco Overseas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Foseco Overseas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Foseco Overseas Limited
- - Industry AVG
FOSECO OVERSEAS LIMITED financials
EXPORT
Foseco Overseas Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.9 million. According to their latest financial statements, we estimate that Foseco Overseas Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
500,000
Other Income Or Grants
Cost Of Sales
Gross Profit
500,000
Admin Expenses
17,468,000
1,000
-1,000
-1,000
Operating Profit
-17,468,000
-1,000
1,000
500,000
1,000
Interest Payable
Interest Receivable
781,000
491,000
405,000
462,000
258,000
Pre-Tax Profit
2,184,000
11,919,000
755,000
-16,822,000
1,272,000
1,085,000
867,000
945,000
1,101,000
977,000
643,000
585,000
1,367,000
901,000
9,551,000
Tax
-140,000
-93,000
-32,000
-19,000
Profit After Tax
2,044,000
11,826,000
723,000
-16,841,000
1,272,000
1,085,000
867,000
945,000
1,101,000
977,000
643,000
585,000
1,367,000
901,000
9,551,000
Dividends Paid
19,500,000
Retained Profit
2,044,000
-7,674,000
723,000
-16,841,000
1,272,000
1,085,000
867,000
945,000
1,101,000
977,000
643,000
585,000
1,367,000
901,000
9,551,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
3
1
1
3
3
3
4
4
EBITDA*
-17,468,000
-1,000
1,000
500,000
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
4,628,000
4,628,000
4,628,000
4,628,000
22,096,000
22,096,000
22,096,000
22,096,000
22,097,000
22,096,000
34,190,000
34,190,000
34,190,000
34,190,000
58,695,000
Debtors (Due After 1 year)
14,317,000
12,273,000
19,946,000
19,224,000
18,321,000
61,444,000
60,359,000
59,492,000
58,546,000
57,448,000
Total Fixed Assets
18,945,000
16,901,000
24,574,000
23,852,000
40,417,000
83,540,000
82,455,000
81,588,000
80,643,000
79,544,000
34,190,000
34,190,000
34,190,000
34,190,000
58,695,000
Stock & work in progress
Trade Debtors
Group Debtors
44,378,000
43,735,000
43,150,000
42,283,000
16,877,000
Misc Debtors
Cash
1,000
1,000
2,000
1,000
277,000
2,000
2,000
2,000
2,000
misc current assets
total current assets
1,000
1,000
2,000
1,000
277,000
2,000
2,000
2,000
2,000
44,378,000
43,735,000
43,150,000
42,283,000
16,877,000
total assets
18,946,000
16,902,000
24,576,000
23,853,000
40,694,000
83,542,000
82,457,000
81,590,000
80,645,000
79,544,000
78,568,000
77,925,000
77,340,000
76,473,000
75,572,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
44,121,000
44,121,000
44,121,000
44,121,000
44,121,000
other short term finances
hp & lease commitments
other current liabilities
500,000
500,000
total current liabilities
44,121,000
44,121,000
44,121,000
44,621,000
44,621,000
loans
44,120,000
44,120,000
44,120,000
44,120,000
44,120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,120,000
44,120,000
44,120,000
44,120,000
44,120,000
total liabilities
44,120,000
44,120,000
44,120,000
44,120,000
44,120,000
44,121,000
44,121,000
44,121,000
44,621,000
44,621,000
net assets
18,946,000
16,902,000
24,576,000
23,853,000
40,694,000
39,422,000
38,337,000
37,470,000
36,525,000
35,424,000
34,447,000
33,804,000
33,219,000
31,852,000
30,951,000
total shareholders funds
18,946,000
16,902,000
24,576,000
23,853,000
40,694,000
39,422,000
38,337,000
37,470,000
36,525,000
35,424,000
34,447,000
33,804,000
33,219,000
31,852,000
30,951,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-17,468,000
-1,000
1,000
500,000
1,000
Depreciation
Amortisation
Tax
-140,000
-93,000
-32,000
-19,000
Stock
Debtors
2,044,000
-7,673,000
722,000
903,000
-43,123,000
1,085,000
867,000
946,000
1,098,000
13,070,000
643,000
585,000
867,000
25,406,000
16,877,000
Creditors
Accruals and Deferred Income
-500,000
500,000
Deferred Taxes & Provisions
Cash flow from operations
-2,184,000
7,580,000
-754,000
-18,390,000
43,123,000
-1,085,000
-867,000
-947,000
-1,097,000
-13,070,000
-643,000
-585,000
-867,000
-25,406,000
-16,376,000
Investing Activities
capital expenditure
Change in Investments
-17,468,000
-1,000
1,000
-12,094,000
-24,505,000
58,695,000
cash flow from investments
17,468,000
1,000
-1,000
12,094,000
24,505,000
-58,695,000
Financing Activities
Bank loans
Group/Directors Accounts
-44,121,000
44,121,000
Other Short Term Loans
Long term loans
-44,120,000
44,120,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,400,000
interest
781,000
491,000
405,000
462,000
258,000
cash flow from financing
781,000
491,000
405,000
462,000
-43,862,000
-1,000
65,521,000
cash and cash equivalents
cash
-1,000
1,000
-276,000
275,000
2,000
overdraft
change in cash
-1,000
1,000
-276,000
275,000
2,000
foseco overseas limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foseco overseas limited. Get real-time insights into foseco overseas limited's credit score, group structure and payment trends.
Perform a competitor analysis for foseco overseas limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
foseco overseas limited Ownership
FOSECO OVERSEAS LIMITED group structure
Foseco Overseas Limited has 6 subsidiary companies.
The sole shareholder of Foseco Overseas Limited is Foseco Uk Ltd.
foseco uk ltd
100%
foseco overseas limited directors
Foseco Overseas Limited currently has 3 directors.
The longest serving directors include
Miss Rachel Fell (Jun 2020) and
Mr Andrew Matthews (Jun 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 foseco overseas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
foseco overseas limited 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 FOSECO OVERSEAS LIMITED. This can take several minutes, an email will notify you when this has completed.
foseco overseas limitedCompanies House Filings - See Documents
