fitzmaurice house limited

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fitzmaurice house limited Company Information

Share FITZMAURICE HOUSE LIMITED

Company Number

00711350

Shareholders

-

Group Structure

View All

Industry

Licensed restaurants

 +1

Registered Address

9 fitzmaurice place, london, W1J 5JD

fitzmaurice house limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of FITZMAURICE HOUSE LIMITED at £10.6m based on a Turnover of £12.9m and 0.82x industry multiple (adjusted for size and gross margin).

fitzmaurice house limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of FITZMAURICE HOUSE LIMITED at £7m based on an EBITDA of £1.3m and a 5.28x industry multiple (adjusted for size and gross margin).

fitzmaurice house limited Estimated Valuation

£42.2m

Pomanda estimates the enterprise value of FITZMAURICE HOUSE LIMITED at £42.2m based on Net Assets of £17.5m and 2.4x industry multiple (adjusted for liquidity).

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Fitzmaurice House Limited Overview

Fitzmaurice House Limited is a live company located in london, W1J 5JD with a Companies House number of 00711350. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 1961, it's largest shareholder is unknown. Fitzmaurice House Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

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Fitzmaurice House Limited Health Check

Pomanda's financial health check has awarded Fitzmaurice House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £12.9m, make it larger than the average company (£2.1m)

£12.9m - Fitzmaurice House Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (12.2%)

37% - Fitzmaurice House Limited

12.2% - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (58.5%)

53.4% - Fitzmaurice House Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4.5%)

0.9% - Fitzmaurice House Limited

4.5% - Industry AVG

employees

Employees

with 129 employees, this is above the industry average (38)

129 - Fitzmaurice House Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has a higher pay structure (£18.1k)

£36.1k - Fitzmaurice House Limited

£18.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.9k, this is more efficient (£54.7k)

£99.9k - Fitzmaurice House Limited

£54.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is later than average (7 days)

13 days - Fitzmaurice House Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (48 days)

64 days - Fitzmaurice House Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (14 days)

7 days - Fitzmaurice House Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (13 weeks)

39 weeks - Fitzmaurice House Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (78.7%)

18.9% - Fitzmaurice House Limited

78.7% - Industry AVG

FITZMAURICE HOUSE LIMITED financials

EXPORTms excel logo

Fitzmaurice House Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of £17.5 million. According to their latest financial statements, Fitzmaurice House Limited has 129 employees and maintains cash reserves of £3.2 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
Turnover12,887,97910,526,4616,265,4955,030,35810,292,5209,845,2399,679,8339,341,4269,038,4808,731,9248,454,8997,764,5947,325,2837,055,3456,651,896
Other Income Or Grants000000000000000
Cost Of Sales6,009,2885,485,7502,786,9922,785,3634,470,4944,320,3754,211,9774,030,1423,914,4983,616,5363,437,4013,282,6973,028,6942,920,9162,816,794
Gross Profit6,878,6915,040,7113,478,5032,244,9955,822,0265,524,8645,467,8565,311,2845,123,9825,115,3885,017,4984,481,8974,296,5894,134,4293,835,102
Admin Expenses6,766,6245,110,6163,770,5532,717,1265,354,9325,065,4424,780,8514,694,3494,433,4733,943,1833,788,9663,275,4903,278,3943,199,0022,987,677
Operating Profit112,067-69,905-292,050-472,131467,094459,422687,005616,935690,5091,172,2051,228,5321,206,4071,018,195935,427847,425
Interest Payable6241,91600013,87050,89753,13769,749101,054140,595164,987125,635125,111127,740
Interest Receivable98,041704,3161,835000000002575,028
Pre-Tax Profit209,484-71,814-292,050-467,815-424,378445,552636,108563,798620,7601,071,1511,087,9371,041,420892,560810,573724,713
Tax-22,789067011,783-767-4,0003164,500-6,500-7,82600-18,000-24,000
Profit After Tax186,695-71,814-291,983-467,815-412,595444,785632,108564,114625,2601,064,6511,080,1111,041,420892,560792,573700,713
Dividends Paid000000000000000
Retained Profit187,327-86,034-291,983-467,815-412,595444,785632,108564,114625,2601,064,6511,080,1111,041,420892,560792,573700,713
Employee Costs4,662,6023,629,2632,803,6083,065,8093,399,9804,208,1963,974,6453,816,4953,816,5153,450,6313,143,7192,961,7552,853,5582,615,0992,540,896
Number Of Employees129121961131221251261221171079593919087
EBITDA*1,327,8811,077,574-292,050555,057467,0941,477,0801,667,3931,568,0021,474,3821,996,4472,029,2931,959,6571,438,1951,346,3321,235,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,753,72816,956,87017,357,32317,986,64418,620,45020,077,77420,316,00619,350,78117,455,00216,707,83816,640,26316,664,30216,274,41013,645,66212,757,609
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,753,72816,956,87017,357,32317,986,64418,620,45020,077,77420,316,00619,350,78117,455,00216,707,83816,640,26316,664,30216,274,41013,645,66212,757,609
Stock & work in progress129,317120,717101,06693,52597,98299,453109,022107,991113,646104,61193,03880,02286,11391,11281,492
Trade Debtors462,899320,220304,649110,890335,204330,510362,156329,642237,851224,820265,133192,23997,64492,35471,199
Group Debtors000000000000000
Misc Debtors650,033335,407214,318135,024314,945220,331209,123166,874125,392164,041202,681115,144133,083116,100124,380
Cash3,172,7053,461,5662,779,2652,002,4742,341,0691,350,530854,4301,491,3922,567,7763,461,6982,578,4241,795,9411,050,191441,78142,959
misc current assets000000000000000
total current assets4,414,9544,237,9103,399,2982,341,9133,089,2002,000,8241,534,7312,095,8993,044,6653,955,1703,139,2762,183,3461,367,031741,347320,030
total assets22,168,68221,194,78020,756,62120,328,55721,709,65022,078,59821,850,73721,446,68020,499,66720,663,00819,779,53918,847,64817,641,44114,387,00913,077,639
Bank overdraft000000000000000
Bank loan000000000405,746405,395387,547000
Trade Creditors 1,068,258715,852428,217105,360679,596611,506655,458447,565660,649391,780434,487331,313358,305268,534230,685
Group/Directors Accounts000000100000000
other short term finances00000014,24500000000
hp & lease commitments64,23131,08227,881000000000000
other current liabilities3,064,7102,598,8272,320,0242,074,6122,413,6542,438,0972,596,8222,993,6042,359,8452,532,4082,230,5542,091,2021,616,3201,690,7301,597,411
total current liabilities4,197,1993,345,7612,776,1222,179,9723,093,2503,049,6033,266,5263,441,1693,020,4943,329,9343,070,4362,810,0621,974,6251,959,2641,828,096
loans000000053,40891,184570,345830,2581,238,8521,909,5030819,298
hp & lease commitments064,231123,897000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities064,231123,897000053,40891,184570,345830,2581,238,8521,909,5030819,298
total liabilities4,197,1993,409,9922,900,0192,179,9723,093,2503,049,6033,266,5263,494,5773,111,6783,900,2793,900,6944,048,9143,884,1281,959,2642,647,394
net assets17,546,84817,359,52117,445,55517,737,53818,205,35318,617,94818,173,16417,541,05616,976,94216,351,68215,467,79814,387,68713,346,26612,016,69810,019,198
total shareholders funds17,546,84817,359,52117,445,55517,737,53818,205,35318,617,94818,173,16417,541,05616,976,94216,351,68215,467,79814,387,68713,346,26612,016,69810,019,198
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit112,067-69,905-292,050-472,131467,094459,422687,005616,935690,5091,172,2051,228,5321,206,4071,018,195935,427847,425
Depreciation1,215,8141,147,47901,027,18801,017,658980,388951,067783,873824,242800,761753,250420,000410,905387,603
Amortisation000000000000000
Tax-22,789067011,783-767-4,0003164,500-6,500-7,82600-18,000-24,000
Stock8,60019,6517,541-4,457-1,471-9,5691,031-5,6559,03511,57313,016-6,091-4,9999,62081,492
Debtors457,305136,660273,053-404,23599,308-20,43874,763133,273-25,618-78,953160,43176,65622,27312,875195,579
Creditors352,406287,635322,857-574,23668,090-43,952207,893-213,084268,869-42,707103,174-26,99289,77137,849230,685
Accruals and Deferred Income465,883278,803245,412-339,042-24,443-158,725-396,782633,759-172,563301,854139,352474,882-74,41093,3191,597,411
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,657,4761,487,701-4,30850,471424,6871,303,6431,398,7101,861,3751,591,7712,316,4742,090,5462,336,9821,436,2821,437,0052,762,053
Investing Activities
capital expenditure00000-779,426-1,945,613-2,846,847-1,531,037-891,817-776,722-1,143,142-3,048,748-518,241-851,899
Change in Investments000000000000000
cash flow from investments00000-779,426-1,945,613-2,846,847-1,531,037-891,817-776,722-1,143,142-3,048,748-518,241-851,899
Financing Activities
Bank loans00000000-405,74635117,848387,547000
Group/Directors Accounts00000-1100000000
Other Short Term Loans 00000-14,24514,24500000000
Long term loans000000-53,408-37,776-479,161-259,913-408,594-670,6511,909,503-819,298819,298
Hire Purchase and Lease Commitments-31,082-56,465151,778000000000000
other long term liabilities000000000000000
share issue00000-1000-180,76701437,0081,204,9279,318,485
interest97,417-1,90904,3161,835-13,870-50,897-53,137-69,749-101,054-140,595-164,987-125,635-124,854-122,712
cash flow from financing66,335-58,374151,7784,3161,835-28,117-90,059-90,913-954,656-541,383-531,341-448,0902,220,876260,77510,015,071
cash and cash equivalents
cash-288,861682,301776,791-338,595990,539496,100-636,962-1,076,384-893,922883,274782,483745,750608,410398,82242,959
overdraft000000000000000
change in cash-288,861682,301776,791-338,595990,539496,100-636,962-1,076,384-893,922883,274782,483745,750608,410398,82242,959

fitzmaurice house limited 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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Fitzmaurice House Limited Competitor Analysis

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Perform a competitor analysis for fitzmaurice house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.

fitzmaurice house limited Ownership

FITZMAURICE HOUSE LIMITED group structure

Fitzmaurice House Limited has 1 subsidiary company.

Ultimate parent company

FITZMAURICE HOUSE LIMITED

00711350

1 subsidiary

FITZMAURICE HOUSE LIMITED Shareholders

--

fitzmaurice house limited directors

Fitzmaurice House Limited currently has 11 directors. The longest serving directors include Ms Marsha Carey-Elms (Jun 2017) and Mr Jason Dobson (Sep 2020).

officercountryagestartendrole
Ms Marsha Carey-ElmsUnited Kingdom79 years Jun 2017- Director
Mr Jason Dobson57 years Sep 2020- Director
Mr Richard Cogan54 years Dec 2021- Director
Mr Hugh BirchallUnited Kingdom36 years Jun 2022- Director
Mrs Veronica HollenderUnited Kingdom70 years Jun 2022- Director
Mr George CathcartEngland29 years Sep 2023- Director
Mrs Mina Marsh60 years Sep 2023- Director
Mr Matthew Sutton37 years Sep 2023- Director
Mr Neal Skinner35 years Sep 2023- Director
Mrs Wendy Leighton85 years Nov 2024- Director

P&L

December 2023

turnover

12.9m

+22%

operating profit

112.1k

-260%

gross margin

53.4%

+11.46%

turnover

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

Balance Sheet

December 2023

net assets

17.5m

+0.01%

total assets

22.2m

+0.05%

cash

3.2m

-0.08%

net assets

Total assets minus all liabilities

fitzmaurice house limited company details

company number

00711350

Type

Private Ltd By Guarantee w/o Share Cap

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

December 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HAYSMACINTYRE LLP

address

9 fitzmaurice place, london, W1J 5JD

Bank

ALLIED IRISH BANK

Legal Advisor

BATES WELLS BRAITHWAITE

fitzmaurice house limited 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 fitzmaurice house limited. Currently there are 0 open charges and 1 have been satisfied in the past.

fitzmaurice house 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.

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fitzmaurice house limited Companies House Filings - See Documents

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