fothergill and company limited Company Information
Company Number
01418599
Next Accounts
Oct 2025
Industry
Engineering related scientific and technical consulting activities
Shareholders
nigel graham bostock
alan platt myers
View AllGroup Structure
View All
Contact
Registered Address
62 hill street, richmond, surrey, TW9 1TW
Website
www.fothergill.uk.comfothergill and company limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL AND COMPANY LIMITED at £238.4k based on a Turnover of £405.9k and 0.59x industry multiple (adjusted for size and gross margin).
fothergill and company limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL AND COMPANY LIMITED at £7k based on an EBITDA of £1.5k and a 4.79x industry multiple (adjusted for size and gross margin).
fothergill and company limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL AND COMPANY LIMITED at £415.4k based on Net Assets of £170.3k and 2.44x industry multiple (adjusted for liquidity).
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Fothergill And Company Limited Overview
Fothergill And Company Limited is a live company located in surrey, TW9 1TW with a Companies House number of 01418599. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1979, it's largest shareholder is nigel graham bostock with a 31% stake. Fothergill And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.9k with declining growth in recent years.
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Fothergill And Company Limited Health Check
Pomanda's financial health check has awarded Fothergill And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £405.9k, make it in line with the average company (£433.6k)
- Fothergill And Company Limited
£433.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9%)
- Fothergill And Company Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Fothergill And Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Fothergill And Company Limited
6.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Fothergill And Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Fothergill And Company Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£93.8k)
- Fothergill And Company Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (76 days)
- Fothergill And Company Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Fothergill And Company Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (28 days)
- Fothergill And Company Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (20 weeks)
21 weeks - Fothergill And Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (55.6%)
20.1% - Fothergill And Company Limited
55.6% - Industry AVG
FOTHERGILL AND COMPANY LIMITED financials
Fothergill And Company Limited's latest turnover from January 2024 is estimated at £405.9 thousand and the company has net assets of £170.3 thousand. According to their latest financial statements, Fothergill And Company Limited has 7 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,643 | 3,835 | 4,874 | 2,427 | 2,838 | 3,832 | 3,591 | 5,560 | 6,151 | 4,628 | 4,483 | 3,986 | 2,957 | 3,324 | 9,802 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,096 | 7,096 | 28,680 | 27,534 | 28,248 | 28,248 | 28,248 | 3,307 | 3,307 | 3,115 | 3,115 | 3,115 | 6,519 | 6,303 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,739 | 10,931 | 33,554 | 29,961 | 31,086 | 32,080 | 31,839 | 8,867 | 9,458 | 7,743 | 7,598 | 7,101 | 9,476 | 9,627 | 9,802 |
Stock & work in progress | 98,313 | 99,823 | 76,820 | 61,621 | 74,230 | 55,456 | 46,038 | 47,276 | 56,528 | 50,974 | 59,818 | 40,472 | 60,571 | 43,947 | 43,994 |
Trade Debtors | 80,287 | 61,962 | 97,348 | 105,460 | 99,206 | 90,695 | 75,927 | 66,026 | 86,055 | 121,373 | 88,904 | 120,028 | 71,292 | 98,904 | 72,882 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,898 | 6,475 | 5,750 | 0 | 9,499 | 10,547 | 9,779 | 12,499 | 10,676 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,841 | 30,900 | 23,088 | 39,017 | 85,280 | 70,447 | 95,612 | 147,080 | 90,215 | 80,821 | 128,603 | 131,626 | 136,714 | 91,336 | 118,909 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 203,339 | 199,160 | 203,006 | 206,098 | 268,215 | 227,145 | 227,356 | 272,881 | 243,474 | 253,168 | 277,325 | 292,126 | 268,577 | 234,187 | 235,785 |
total assets | 213,078 | 210,091 | 236,560 | 236,059 | 299,301 | 259,225 | 259,195 | 281,748 | 252,932 | 260,911 | 284,923 | 299,227 | 278,053 | 243,814 | 245,587 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,759 | 4,985 | 2,871 | 99,590 | 4,717 | 3,978 | 2,172 | 2,817 | 2,215 | 67,160 | 88,625 | 99,313 | 115,691 | 84,217 | 88,615 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,996 | 35,839 | 53,997 | 0 | 93,439 | 61,050 | 64,734 | 81,997 | 56,034 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,755 | 40,824 | 56,868 | 99,590 | 98,156 | 65,028 | 66,906 | 84,814 | 58,249 | 67,160 | 88,625 | 99,313 | 115,691 | 84,217 | 88,615 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,755 | 40,824 | 56,868 | 99,590 | 98,156 | 65,028 | 66,906 | 84,814 | 58,249 | 67,160 | 88,625 | 99,313 | 115,691 | 84,217 | 88,615 |
net assets | 170,323 | 169,267 | 179,692 | 136,469 | 201,145 | 194,197 | 192,289 | 196,934 | 194,683 | 193,751 | 196,298 | 199,914 | 162,362 | 159,597 | 156,972 |
total shareholders funds | 170,323 | 169,267 | 179,692 | 136,469 | 201,145 | 194,197 | 192,289 | 196,934 | 194,683 | 193,751 | 196,298 | 199,914 | 162,362 | 159,597 | 156,972 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,333 | 1,563 | 1,293 | 1,215 | 1,645 | 1,590 | 1,969 | 2,464 | 2,028 | 1,867 | 1,915 | 1,418 | 1,591 | 7,351 | 1,586 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | -1,510 | 23,003 | 15,199 | -12,609 | 18,774 | 9,418 | -1,238 | -9,252 | 5,554 | -8,844 | 19,346 | -20,099 | 16,624 | -47 | 43,994 |
Debtors | 18,748 | -34,661 | -2,362 | -3,245 | 7,463 | 15,536 | 7,181 | -18,206 | -24,642 | 32,469 | -31,124 | 48,736 | -27,612 | 26,022 | 72,882 |
Creditors | -2,226 | 2,114 | -96,719 | 94,873 | 739 | 1,806 | -645 | 602 | -64,945 | -21,465 | -10,688 | -16,378 | 31,474 | -4,398 | 88,615 |
Accruals and Deferred Income | 4,157 | -18,158 | 53,997 | -93,439 | 32,389 | -3,684 | -17,263 | 25,963 | 56,034 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -21,584 | 1,146 | -714 | 0 | 0 | 24,941 | 0 | 192 | 0 | 0 | -3,404 | 216 | 6,303 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -13,059 | 7,812 | -15,929 | -46,263 | 14,833 | -25,165 | -51,468 | 56,865 | 9,394 | -47,782 | -3,023 | -5,088 | 45,378 | -27,573 | 118,909 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,059 | 7,812 | -15,929 | -46,263 | 14,833 | -25,165 | -51,468 | 56,865 | 9,394 | -47,782 | -3,023 | -5,088 | 45,378 | -27,573 | 118,909 |
fothergill and company limited Credit Report and Business Information
Fothergill And Company Limited Competitor Analysis
Perform a competitor analysis for fothergill and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
fothergill and company limited Ownership
FOTHERGILL AND COMPANY LIMITED group structure
Fothergill And Company Limited has no subsidiary companies.
Ultimate parent company
FOTHERGILL AND COMPANY LIMITED
01418599
fothergill and company limited directors
Fothergill And Company Limited currently has 2 directors. The longest serving directors include Mr William Powell (Jul 2005) and Mr Alexander Fothergill (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Powell | 63 years | Jul 2005 | - | Director | |
Mr Alexander Fothergill | United Kingdom | 50 years | Dec 2019 | - | Director |
P&L
January 2024turnover
405.9k
+11%
operating profit
128.6
0%
gross margin
37.9%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
170.3k
+0.01%
total assets
213.1k
+0.01%
cash
17.8k
-0.42%
net assets
Total assets minus all liabilities
fothergill and company limited company details
company number
01418599
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
alexander fothergill & co. limited (March 1983)
accountant
PRESTON ACCOUNTANTS LIMITED
auditor
-
address
62 hill street, richmond, surrey, TW9 1TW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fothergill and company 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 fothergill and company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fothergill and company 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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fothergill and company limited Companies House Filings - See Documents
date | description | view/download |
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