fenwood securities limited
fenwood securities limited Company Information
Company Number
00780528
Next Accounts
Jan 2026
Directors
-
Shareholders
trendgrove properties ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
-fenwood securities limited Estimated Valuation
Pomanda estimates the enterprise value of FENWOOD SECURITIES LIMITED at £3.5m based on a Turnover of £868k and 4x industry multiple (adjusted for size and gross margin).
fenwood securities limited Estimated Valuation
Pomanda estimates the enterprise value of FENWOOD SECURITIES LIMITED at £3.9m based on an EBITDA of £565.8k and a 6.94x industry multiple (adjusted for size and gross margin).
fenwood securities limited Estimated Valuation
Pomanda estimates the enterprise value of FENWOOD SECURITIES LIMITED at £57.2m based on Net Assets of £31.9m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fenwood Securities Limited Overview
Fenwood Securities Limited is a live company located in london, E1W 9US with a Companies House number of 00780528. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1963, it's largest shareholder is trendgrove properties ltd with a 100% stake. Fenwood Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £868k with healthy growth in recent years.
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Fenwood Securities Limited Health Check
Pomanda's financial health check has awarded Fenwood Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £868k, make it smaller than the average company (£1.3m)
£868k - Fenwood Securities Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
5% - Fenwood Securities Limited
6% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (64.5%)
55.5% - Fenwood Securities Limited
64.5% - Industry AVG
Profitability
an operating margin of 65.2% make it more profitable than the average company (19%)
65.2% - Fenwood Securities Limited
19% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Fenwood Securities Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Fenwood Securities Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £289.3k, this is more efficient (£163.4k)
£289.3k - Fenwood Securities Limited
£163.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fenwood Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fenwood Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenwood Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Fenwood Securities Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (68%)
27.7% - Fenwood Securities Limited
68% - Industry AVG
FENWOOD SECURITIES LIMITED financials
Fenwood Securities Limited's latest turnover from April 2024 is £868 thousand and the company has net assets of £31.9 million. According to their latest financial statements, Fenwood Securities Limited has 3 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 867,954 | 835,097 | 788,244 | 755,658 | 776,052 | 647,096 | 706,189 | 691,307 | 678,282 | 652,528 | 508,348 | 461,273 | 452,040 | 430,351 | 452,331 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 385,864 | 461,886 | 299,855 | 271,309 | 212,602 | 217,542 | 187,063 | 282,194 | 228,353 | 253,691 | 232,100 | 177,499 | 220,467 | 128,718 | 170,221 |
| Gross Profit | 482,090 | 373,211 | 488,389 | 484,349 | 563,450 | 429,554 | 519,126 | 409,113 | 449,929 | 398,837 | 276,248 | 283,774 | 231,573 | 301,633 | 282,110 |
| Admin Expenses | -83,757 | 1,210,153 | -890,025 | -498,841 | 315,538 | -444,447 | 901,576 | 47,483 | -1,643,460 | 79,952 | 123,653 | 36,108 | 44,759 | 28,077 | 58,757 |
| Operating Profit | 565,847 | -836,942 | 1,378,414 | 983,190 | 247,912 | 874,001 | -382,450 | 361,630 | 2,093,389 | 318,885 | 152,595 | 247,666 | 186,814 | 273,556 | 223,353 |
| Interest Payable | 441,187 | 249,715 | 85,598 | 74,728 | 111,107 | 110,815 | 89,023 | 84,142 | 94,812 | 93,155 | 91,779 | 90,422 | 90,076 | 89,351 | 87,434 |
| Interest Receivable | 1,584,877 | 875,319 | 296,457 | 255,185 | 374,160 | 375,011 | 298,947 | 279,943 | 307,344 | 297,056 | 297,080 | 299,517 | 293,297 | 288,271 | 276,392 |
| Pre-Tax Profit | 1,709,537 | -211,338 | 1,589,273 | 1,163,647 | 510,965 | 1,138,197 | -172,526 | 557,431 | 2,305,921 | 522,786 | 357,896 | 456,761 | 390,035 | 472,476 | 511,732 |
| Tax | -430,081 | 103,035 | -1,231,570 | -219,627 | -190,500 | -212,326 | 16,673 | -108,208 | -474,735 | -109,260 | -78,669 | -109,247 | -101,641 | -128,458 | -149,278 |
| Profit After Tax | 1,279,456 | -108,303 | 357,703 | 944,020 | 320,465 | 925,871 | -155,853 | 449,223 | 1,831,186 | 413,526 | 279,227 | 347,514 | 288,394 | 344,018 | 362,454 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,279,456 | -108,303 | 357,703 | 944,020 | 320,465 | 925,871 | -155,853 | 449,223 | 1,831,186 | 413,526 | 279,227 | 347,514 | 288,394 | 344,018 | 362,454 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 565,847 | -836,942 | 1,378,414 | 983,190 | 247,912 | 874,001 | -382,450 | 361,630 | 2,093,389 | 318,885 | 152,595 | 247,666 | 186,814 | 273,556 | 223,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,006,739 | 16,821,064 | 17,946,302 | 17,080,391 | 16,488,130 | 16,623,832 | 15,661,700 | 16,492,956 | 16,468,457 | 15,209,271 | 11,383,523 | 8,038,810 | 7,585,571 | 7,530,465 | 7,893,443 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,006,739 | 16,821,064 | 17,946,302 | 17,080,391 | 16,488,130 | 16,623,832 | 15,661,700 | 16,492,956 | 16,468,457 | 15,209,271 | 11,383,523 | 8,038,810 | 7,585,571 | 7,530,465 | 7,893,443 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,093,522 | 25,396,512 | 24,350,742 | 23,672,328 | 23,182,137 | 22,616,320 | 22,354,353 | 21,756,469 | 21,374,079 | 20,304,114 | 19,889,957 | 20,251,005 | 19,948,940 | 19,615,368 | 19,358,342 |
| Cash | 21,088 | 20,255 | 25,168 | 26,976 | 28,825 | 21,645 | 17,015 | 19,072 | 15,218 | 26,508 | 17,905 | 41,893 | 20,262 | 29,388 | 41,345 |
| misc current assets | |||||||||||||||
| total current assets | 27,114,610 | 25,416,767 | 24,375,910 | 23,699,304 | 23,210,962 | 22,637,965 | 22,371,368 | 21,775,541 | 21,389,297 | 20,330,622 | 19,907,862 | 20,292,898 | 19,969,202 | 19,644,756 | 19,399,687 |
| total assets | 44,121,349 | 42,237,831 | 42,322,212 | 40,779,695 | 39,699,092 | 39,261,797 | 38,033,068 | 38,268,497 | 37,857,754 | 35,539,893 | 31,291,385 | 28,331,708 | 27,554,773 | 27,175,221 | 27,293,130 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,174,942 | 7,733,755 | 7,484,039 | 7,398,442 | 7,323,714 | 7,212,607 | 7,101,792 | 7,012,769 | 6,928,626 | 6,833,815 | 6,740,659 | 6,648,881 | 6,558,458 | 6,535,382 | 6,446,637 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 387,514 | 268,675 | 211,938 | 222,985 | 268,580 | 310,686 | 211,013 | 236,731 | 361,414 | 239,550 | 260,049 | 277,322 | 261,672 | 235,840 | 412,546 |
| total current liabilities | 8,562,456 | 8,002,430 | 7,695,977 | 7,621,427 | 7,592,294 | 7,523,293 | 7,312,805 | 7,249,500 | 7,290,040 | 7,073,365 | 7,000,708 | 6,926,203 | 6,820,130 | 6,771,222 | 6,859,183 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,637,597 | 3,593,561 | 3,876,092 | 2,765,828 | 2,658,378 | 2,610,549 | 2,518,179 | 2,661,060 | 2,659,000 | ||||||
| total long term liabilities | 3,637,597 | 3,593,561 | 3,876,092 | 2,765,828 | 2,658,378 | 2,610,549 | 2,518,179 | 2,661,060 | 2,659,000 | ||||||
| total liabilities | 12,200,053 | 11,595,991 | 11,572,069 | 10,387,255 | 10,250,672 | 10,133,842 | 9,830,984 | 9,910,560 | 9,949,040 | 7,073,365 | 7,000,708 | 6,926,203 | 6,820,130 | 6,771,222 | 6,859,183 |
| net assets | 31,921,296 | 30,641,840 | 30,750,143 | 30,392,440 | 29,448,420 | 29,127,955 | 28,202,084 | 28,357,937 | 27,908,714 | 28,466,528 | 24,290,677 | 21,405,505 | 20,734,643 | 20,403,999 | 20,433,947 |
| total shareholders funds | 31,921,296 | 30,641,840 | 30,750,143 | 30,392,440 | 29,448,420 | 29,127,955 | 28,202,084 | 28,357,937 | 27,908,714 | 28,466,528 | 24,290,677 | 21,405,505 | 20,734,643 | 20,403,999 | 20,433,947 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 565,847 | -836,942 | 1,378,414 | 983,190 | 247,912 | 874,001 | -382,450 | 361,630 | 2,093,389 | 318,885 | 152,595 | 247,666 | 186,814 | 273,556 | 223,353 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -430,081 | 103,035 | -1,231,570 | -219,627 | -190,500 | -212,326 | 16,673 | -108,208 | -474,735 | -109,260 | -78,669 | -109,247 | -101,641 | -128,458 | -149,278 |
| Stock | |||||||||||||||
| Debtors | 1,697,010 | 1,045,770 | 678,414 | 490,191 | 565,817 | 261,967 | 597,884 | 382,390 | 1,069,965 | 414,157 | -361,048 | 302,065 | 333,572 | 257,026 | 19,358,342 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 118,839 | 56,737 | -11,047 | -45,595 | -42,106 | 99,673 | -25,718 | -124,683 | 121,864 | -20,499 | -17,273 | 15,650 | 25,832 | -176,706 | 412,546 |
| Deferred Taxes & Provisions | 44,036 | -282,531 | 1,110,264 | 107,450 | 47,829 | 92,370 | -142,881 | 2,060 | 2,659,000 | ||||||
| Cash flow from operations | -1,398,369 | -2,005,471 | 567,647 | 335,227 | -502,682 | 591,751 | -1,132,260 | -251,591 | 3,329,553 | -225,031 | 417,701 | -147,996 | -222,567 | -288,634 | -18,871,721 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 185,675 | -1,125,238 | 865,911 | 592,261 | -135,702 | 962,132 | -831,256 | 24,499 | 1,259,186 | 3,825,748 | 3,344,713 | 453,239 | 55,106 | -362,978 | 7,893,443 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 441,187 | 249,716 | 85,597 | 74,728 | 111,107 | 110,815 | 89,023 | 84,143 | 94,811 | 93,156 | 91,778 | 90,423 | 23,076 | 88,745 | 6,446,637 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,143,690 | 625,604 | 210,859 | 180,457 | 263,053 | 264,196 | 209,924 | 195,801 | 212,532 | 203,901 | 205,301 | 209,095 | 203,221 | 198,920 | 188,958 |
| cash flow from financing | 1,584,877 | 875,320 | 296,456 | 255,185 | 374,160 | 375,011 | 298,947 | 279,944 | -2,081,657 | 4,059,382 | 2,903,024 | 622,866 | 268,547 | -86,301 | 26,707,088 |
| cash and cash equivalents | |||||||||||||||
| cash | 833 | -4,913 | -1,808 | -1,849 | 7,180 | 4,630 | -2,057 | 3,854 | -11,290 | 8,603 | -23,988 | 21,631 | -9,126 | -11,957 | 41,345 |
| overdraft | |||||||||||||||
| change in cash | 833 | -4,913 | -1,808 | -1,849 | 7,180 | 4,630 | -2,057 | 3,854 | -11,290 | 8,603 | -23,988 | 21,631 | -9,126 | -11,957 | 41,345 |
fenwood securities limited Credit Report and Business Information
Fenwood Securities Limited Competitor Analysis
Perform a competitor analysis for fenwood securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
fenwood securities limited Ownership
FENWOOD SECURITIES LIMITED group structure
Fenwood Securities Limited has no subsidiary companies.
Ultimate parent company
1 parent
FENWOOD SECURITIES LIMITED
00780528
fenwood securities limited directors
Fenwood Securities Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2024turnover
868k
+4%
operating profit
565.8k
-168%
gross margin
55.6%
+24.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
31.9m
+0.04%
total assets
44.1m
+0.04%
cash
21.1k
+0.04%
net assets
Total assets minus all liabilities
fenwood securities limited company details
company number
00780528
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fenwood securities 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 49 charges/mortgages relating to fenwood securities limited. Currently there are 0 open charges and 49 have been satisfied in the past.
fenwood securities 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 FENWOOD SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
fenwood securities limited Companies House Filings - See Documents
| date | description | view/download |
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