fitzmaurice house limited Company Information
Company Number
00711350
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
9 fitzmaurice place, london, W1J 5JD
Website
http://lansdowneclub.comfitzmaurice house limited Estimated Valuation
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
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
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
8 Strong
1 Regular
3 Weak
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
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
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
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
with 129 employees, this is above the industry average (38)
129 - Fitzmaurice House Limited
38 - Industry AVG
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
resulting in sales per employee of £99.9k, this is more efficient (£54.7k)
£99.9k - Fitzmaurice House Limited
£54.7k - Industry AVG
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
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
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
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
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
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 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 | 12,887,979 | 10,526,461 | 6,265,495 | 5,030,358 | 10,292,520 | 9,845,239 | 9,679,833 | 9,341,426 | 9,038,480 | 8,731,924 | 8,454,899 | 7,764,594 | 7,325,283 | 7,055,345 | 6,651,896 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 6,009,288 | 5,485,750 | 2,786,992 | 2,785,363 | 4,470,494 | 4,320,375 | 4,211,977 | 4,030,142 | 3,914,498 | 3,616,536 | 3,437,401 | 3,282,697 | 3,028,694 | 2,920,916 | 2,816,794 |
Gross Profit | 6,878,691 | 5,040,711 | 3,478,503 | 2,244,995 | 5,822,026 | 5,524,864 | 5,467,856 | 5,311,284 | 5,123,982 | 5,115,388 | 5,017,498 | 4,481,897 | 4,296,589 | 4,134,429 | 3,835,102 |
Admin Expenses | 6,766,624 | 5,110,616 | 3,770,553 | 2,717,126 | 5,354,932 | 5,065,442 | 4,780,851 | 4,694,349 | 4,433,473 | 3,943,183 | 3,788,966 | 3,275,490 | 3,278,394 | 3,199,002 | 2,987,677 |
Operating Profit | 112,067 | -69,905 | -292,050 | -472,131 | 467,094 | 459,422 | 687,005 | 616,935 | 690,509 | 1,172,205 | 1,228,532 | 1,206,407 | 1,018,195 | 935,427 | 847,425 |
Interest Payable | 624 | 1,916 | 0 | 0 | 0 | 13,870 | 50,897 | 53,137 | 69,749 | 101,054 | 140,595 | 164,987 | 125,635 | 125,111 | 127,740 |
Interest Receivable | 98,041 | 7 | 0 | 4,316 | 1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 5,028 |
Pre-Tax Profit | 209,484 | -71,814 | -292,050 | -467,815 | -424,378 | 445,552 | 636,108 | 563,798 | 620,760 | 1,071,151 | 1,087,937 | 1,041,420 | 892,560 | 810,573 | 724,713 |
Tax | -22,789 | 0 | 67 | 0 | 11,783 | -767 | -4,000 | 316 | 4,500 | -6,500 | -7,826 | 0 | 0 | -18,000 | -24,000 |
Profit After Tax | 186,695 | -71,814 | -291,983 | -467,815 | -412,595 | 444,785 | 632,108 | 564,114 | 625,260 | 1,064,651 | 1,080,111 | 1,041,420 | 892,560 | 792,573 | 700,713 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 187,327 | -86,034 | -291,983 | -467,815 | -412,595 | 444,785 | 632,108 | 564,114 | 625,260 | 1,064,651 | 1,080,111 | 1,041,420 | 892,560 | 792,573 | 700,713 |
Employee Costs | 4,662,602 | 3,629,263 | 2,803,608 | 3,065,809 | 3,399,980 | 4,208,196 | 3,974,645 | 3,816,495 | 3,816,515 | 3,450,631 | 3,143,719 | 2,961,755 | 2,853,558 | 2,615,099 | 2,540,896 |
Number Of Employees | 129 | 121 | 96 | 113 | 122 | 125 | 126 | 122 | 117 | 107 | 95 | 93 | 91 | 90 | 87 |
EBITDA* | 1,327,881 | 1,077,574 | -292,050 | 555,057 | 467,094 | 1,477,080 | 1,667,393 | 1,568,002 | 1,474,382 | 1,996,447 | 2,029,293 | 1,959,657 | 1,438,195 | 1,346,332 | 1,235,028 |
* 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 | 17,753,728 | 16,956,870 | 17,357,323 | 17,986,644 | 18,620,450 | 20,077,774 | 20,316,006 | 19,350,781 | 17,455,002 | 16,707,838 | 16,640,263 | 16,664,302 | 16,274,410 | 13,645,662 | 12,757,609 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,753,728 | 16,956,870 | 17,357,323 | 17,986,644 | 18,620,450 | 20,077,774 | 20,316,006 | 19,350,781 | 17,455,002 | 16,707,838 | 16,640,263 | 16,664,302 | 16,274,410 | 13,645,662 | 12,757,609 |
Stock & work in progress | 129,317 | 120,717 | 101,066 | 93,525 | 97,982 | 99,453 | 109,022 | 107,991 | 113,646 | 104,611 | 93,038 | 80,022 | 86,113 | 91,112 | 81,492 |
Trade Debtors | 462,899 | 320,220 | 304,649 | 110,890 | 335,204 | 330,510 | 362,156 | 329,642 | 237,851 | 224,820 | 265,133 | 192,239 | 97,644 | 92,354 | 71,199 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 650,033 | 335,407 | 214,318 | 135,024 | 314,945 | 220,331 | 209,123 | 166,874 | 125,392 | 164,041 | 202,681 | 115,144 | 133,083 | 116,100 | 124,380 |
Cash | 3,172,705 | 3,461,566 | 2,779,265 | 2,002,474 | 2,341,069 | 1,350,530 | 854,430 | 1,491,392 | 2,567,776 | 3,461,698 | 2,578,424 | 1,795,941 | 1,050,191 | 441,781 | 42,959 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,414,954 | 4,237,910 | 3,399,298 | 2,341,913 | 3,089,200 | 2,000,824 | 1,534,731 | 2,095,899 | 3,044,665 | 3,955,170 | 3,139,276 | 2,183,346 | 1,367,031 | 741,347 | 320,030 |
total assets | 22,168,682 | 21,194,780 | 20,756,621 | 20,328,557 | 21,709,650 | 22,078,598 | 21,850,737 | 21,446,680 | 20,499,667 | 20,663,008 | 19,779,539 | 18,847,648 | 17,641,441 | 14,387,009 | 13,077,639 |
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 | 405,746 | 405,395 | 387,547 | 0 | 0 | 0 |
Trade Creditors | 1,068,258 | 715,852 | 428,217 | 105,360 | 679,596 | 611,506 | 655,458 | 447,565 | 660,649 | 391,780 | 434,487 | 331,313 | 358,305 | 268,534 | 230,685 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 14,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 64,231 | 31,082 | 27,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,064,710 | 2,598,827 | 2,320,024 | 2,074,612 | 2,413,654 | 2,438,097 | 2,596,822 | 2,993,604 | 2,359,845 | 2,532,408 | 2,230,554 | 2,091,202 | 1,616,320 | 1,690,730 | 1,597,411 |
total current liabilities | 4,197,199 | 3,345,761 | 2,776,122 | 2,179,972 | 3,093,250 | 3,049,603 | 3,266,526 | 3,441,169 | 3,020,494 | 3,329,934 | 3,070,436 | 2,810,062 | 1,974,625 | 1,959,264 | 1,828,096 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,408 | 91,184 | 570,345 | 830,258 | 1,238,852 | 1,909,503 | 0 | 819,298 |
hp & lease commitments | 0 | 64,231 | 123,897 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 64,231 | 123,897 | 0 | 0 | 0 | 0 | 53,408 | 91,184 | 570,345 | 830,258 | 1,238,852 | 1,909,503 | 0 | 819,298 |
total liabilities | 4,197,199 | 3,409,992 | 2,900,019 | 2,179,972 | 3,093,250 | 3,049,603 | 3,266,526 | 3,494,577 | 3,111,678 | 3,900,279 | 3,900,694 | 4,048,914 | 3,884,128 | 1,959,264 | 2,647,394 |
net assets | 17,546,848 | 17,359,521 | 17,445,555 | 17,737,538 | 18,205,353 | 18,617,948 | 18,173,164 | 17,541,056 | 16,976,942 | 16,351,682 | 15,467,798 | 14,387,687 | 13,346,266 | 12,016,698 | 10,019,198 |
total shareholders funds | 17,546,848 | 17,359,521 | 17,445,555 | 17,737,538 | 18,205,353 | 18,617,948 | 18,173,164 | 17,541,056 | 16,976,942 | 16,351,682 | 15,467,798 | 14,387,687 | 13,346,266 | 12,016,698 | 10,019,198 |
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 | 112,067 | -69,905 | -292,050 | -472,131 | 467,094 | 459,422 | 687,005 | 616,935 | 690,509 | 1,172,205 | 1,228,532 | 1,206,407 | 1,018,195 | 935,427 | 847,425 |
Depreciation | 1,215,814 | 1,147,479 | 0 | 1,027,188 | 1,017,658 | 980,388 | 951,067 | 783,873 | 824,242 | 800,761 | 753,250 | 420,000 | 410,905 | 387,603 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -22,789 | 0 | 67 | 0 | 11,783 | -767 | -4,000 | 316 | 4,500 | -6,500 | -7,826 | 0 | 0 | -18,000 | -24,000 |
Stock | 8,600 | 19,651 | 7,541 | -4,457 | -1,471 | -9,569 | 1,031 | -5,655 | 9,035 | 11,573 | 13,016 | -6,091 | -4,999 | 9,620 | 81,492 |
Debtors | 457,305 | 136,660 | 273,053 | -404,235 | 99,308 | -20,438 | 74,763 | 133,273 | -25,618 | -78,953 | 160,431 | 76,656 | 22,273 | 12,875 | 195,579 |
Creditors | 352,406 | 287,635 | 322,857 | -574,236 | 68,090 | -43,952 | 207,893 | -213,084 | 268,869 | -42,707 | 103,174 | -26,992 | 89,771 | 37,849 | 230,685 |
Accruals and Deferred Income | 465,883 | 278,803 | 245,412 | -339,042 | -24,443 | -158,725 | -396,782 | 633,759 | -172,563 | 301,854 | 139,352 | 474,882 | -74,410 | 93,319 | 1,597,411 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,657,476 | 1,487,701 | -4,308 | 50,471 | 1,303,643 | 1,398,710 | 1,861,375 | 1,591,771 | 2,316,474 | 2,090,546 | 2,336,982 | 1,436,282 | 1,437,005 | 2,762,053 | |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -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 Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -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 loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,746 | 351 | 17,848 | 387,547 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -14,245 | 14,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -53,408 | -37,776 | -479,161 | -259,913 | -408,594 | -670,651 | 1,909,503 | -819,298 | 819,298 |
Hire Purchase and Lease Commitments | -31,082 | -56,465 | 151,778 | 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 | |||||||||||||||
interest | 97,417 | -1,909 | 0 | 4,316 | 1,835 | -13,870 | -50,897 | -53,137 | -69,749 | -101,054 | -140,595 | -164,987 | -125,635 | -124,854 | -122,712 |
cash flow from financing | 66,335 | -58,374 | 151,778 | 4,316 | 1,835 | -28,117 | -90,059 | -90,913 | -954,656 | -541,383 | -531,341 | -448,090 | 2,220,876 | 260,775 | 10,015,071 |
cash and cash equivalents | |||||||||||||||
cash | -288,861 | 682,301 | 776,791 | -338,595 | 990,539 | 496,100 | -636,962 | -1,076,384 | -893,922 | 883,274 | 782,483 | 745,750 | 608,410 | 398,822 | 42,959 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -288,861 | 682,301 | 776,791 | -338,595 | 990,539 | 496,100 | -636,962 | -1,076,384 | -893,922 | 883,274 | 782,483 | 745,750 | 608,410 | 398,822 | 42,959 |
fitzmaurice house limited Credit Report and Business Information
Fitzmaurice House Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Marsha Carey-Elms | United Kingdom | 79 years | Jun 2017 | - | Director |
Mr Jason Dobson | 57 years | Sep 2020 | - | Director | |
Mr Richard Cogan | 54 years | Dec 2021 | - | Director | |
Mr Hugh Birchall | United Kingdom | 36 years | Jun 2022 | - | Director |
Mrs Veronica Hollender | United Kingdom | 70 years | Jun 2022 | - | Director |
Mr George Cathcart | England | 29 years | Sep 2023 | - | Director |
Mrs Mina Marsh | 60 years | Sep 2023 | - | Director | |
Mr Matthew Sutton | 37 years | Sep 2023 | - | Director | |
Mr Neal Skinner | 35 years | Sep 2023 | - | Director | |
Mrs Wendy Leighton | 85 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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