fiera real estate uk limited

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fiera real estate uk limited Company Information

Share FIERA REAL ESTATE UK LIMITED
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Company Number

01531949

Registered Address

third floor queensberry house, 3 old burlington street, london, W1S 3AE

Industry

Development of building projects

 

Telephone

02074095500

Next Accounts Due

September 2024

Group Structure

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Directors

Marc-Andre Desjardins2 Years

Charles Allen1 Years

View All

Shareholders

fiera properties (europe) limited 100%

fiera real estate uk limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of FIERA REAL ESTATE UK LIMITED at £6.4m based on a Turnover of £5.4m and 1.18x industry multiple (adjusted for size and gross margin).

fiera real estate uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIERA REAL ESTATE UK LIMITED at £0 based on an EBITDA of £-4.2m and a 8.83x industry multiple (adjusted for size and gross margin).

fiera real estate uk limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of FIERA REAL ESTATE UK LIMITED at £16.7m based on Net Assets of £12.8m and 1.31x industry multiple (adjusted for liquidity).

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Fiera Real Estate Uk Limited Overview

Fiera Real Estate Uk Limited is a live company located in london, W1S 3AE with a Companies House number of 01531949. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1980, it's largest shareholder is fiera properties (europe) limited with a 100% stake. Fiera Real Estate Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Fiera Real Estate Uk Limited Health Check

Pomanda's financial health check has awarded Fiera Real Estate Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£2.3m)

£5.4m - Fiera Real Estate Uk Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)

6% - Fiera Real Estate Uk Limited

1.7% - Industry AVG

production

Production

with a gross margin of 90.8%, this company has a lower cost of product (25.8%)

90.8% - Fiera Real Estate Uk Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -78.8% make it less profitable than the average company (9.7%)

-78.8% - Fiera Real Estate Uk Limited

9.7% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (6)

46 - Fiera Real Estate Uk Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.4k, the company has a higher pay structure (£48.1k)

£81.4k - Fiera Real Estate Uk Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.4k, this is less efficient (£286.8k)

£118.4k - Fiera Real Estate Uk Limited

£286.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (30 days)

48 days - Fiera Real Estate Uk Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 332 days, this is slower than average (30 days)

332 days - Fiera Real Estate Uk Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fiera Real Estate Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (13 weeks)

34 weeks - Fiera Real Estate Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (75.1%)

38.6% - Fiera Real Estate Uk Limited

75.1% - Industry AVG

fiera real estate uk 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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Fiera Real Estate Uk Limited Competitor Analysis

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Perform a competitor analysis for fiera real estate uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

fiera real estate uk limited Ownership

FIERA REAL ESTATE UK LIMITED group structure

Fiera Real Estate Uk Limited has 42 subsidiary companies.

Ultimate parent company

FIERA REAL ESTATE INVESTMENTS LTD

#0124906

2 parents

FIERA REAL ESTATE UK LIMITED

01531949

42 subsidiaries

FIERA REAL ESTATE UK LIMITED Shareholders

fiera properties (europe) limited 100%

fiera real estate uk limited directors

Fiera Real Estate Uk Limited currently has 4 directors. The longest serving directors include Mr Marc-Andre Desjardins (Mar 2022) and Mr Charles Allen (Aug 2022).

officercountryagestartendrole
Mr Marc-Andre DesjardinsCanada46 years Mar 2022- Director
Mr Charles AllenUnited Kingdom42 years Aug 2022- Director
Mr Paul BudovitchUnited Kingdom45 years Jun 2023- Director
Mr Rehan TalibUnited Kingdom49 years Jun 2023- Director

FIERA REAL ESTATE UK LIMITED financials

EXPORTms excel logo

Fiera Real Estate Uk Limited's latest turnover from December 2022 is £5.4 million and the company has net assets of £12.8 million. According to their latest financial statements, Fiera Real Estate Uk Limited has 46 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,445,34311,615,2915,193,7294,549,2955,831,6027,849,2126,710,2166,196,1366,658,9567,517,2683,825,2663,288,20171,507,09978,452,098
Other Income Or Grants00000000000000
Cost Of Sales500,756276,969096,468264,4541,912,3061,885,2612,473,9991,344,2731,553,1861,100,1811,501,01650,626,40255,834,623
Gross Profit4,944,58711,338,3225,193,7294,452,8275,567,1485,936,9064,824,9553,722,1375,314,6835,964,0822,725,0851,787,18520,880,69722,617,475
Admin Expenses9,236,3518,982,6336,695,9495,307,9046,558,758617,0785,115,3162,301,5776,312,2354,823,8323,258,5192,344,14221,093,35318,511,793
Operating Profit-4,291,7642,355,689-1,502,220-855,077-991,6105,319,828-290,3611,420,560-997,5521,140,250-533,434-556,957-212,6564,105,682
Interest Payable160,54402,9872,4338731,1701,63820,85757,20572,34671,68824,20000
Interest Receivable476,34810,814256,243132,109110,51239,29527,655288,586172,578201,115114,0471,24013,1376,407
Pre-Tax Profit6,029,11810,578,9674,993,6903,645,4815,720,5854,910,8211,448,8664,241,7987,062,9884,032,7161,294,507335,184-199,5194,112,089
Tax-1,162,249-1,680,361-770,450-381,699-1,227,618-585,871-133,265-675,784-1,300,318631,752-255,4973,9740-1,151,385
Profit After Tax4,866,8698,898,6064,223,2403,263,7824,492,9674,324,9501,315,6013,566,0145,762,6704,664,4681,039,010339,158-199,5192,960,704
Dividends Paid18,506,3691,952,54511,422,5005,000,0001,762,88903,403,1131,875,0001,304,638580,152512,000455,14800
Retained Profit-13,639,5006,946,061-7,199,260-1,736,2182,730,0784,320,954-2,081,3981,662,0364,485,5574,084,316527,010-115,990-199,5192,960,704
Employee Costs3,743,0923,731,8282,119,3391,693,4432,126,5533,916,7403,399,7603,778,1953,395,5862,712,3623,168,8141,581,64811,288,66912,208,652
Number Of Employees463533343026272524355524335363
EBITDA*-4,197,2312,571,288-1,360,357-818,091-957,8545,347,729-257,4831,452,770-886,7001,184,698-481,931-526,420-173,4214,198,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,585,52211,325,5847,437,0368,425,0769,603,80313,079,015127,279160,15874,98348,87497,43182,531103,276115,381
Intangible Assets00138,17000000079,92086,068000
Investments & Other10,966,37810,810,0056,796,1787,850,0429,495,049012,679,55914,704,89114,815,71317,132,8506,297,8491,603,211502,414675,926
Debtors (Due After 1 year)151,4230000000000000
Total Fixed Assets11,585,52211,325,5847,575,2068,425,0769,603,803012,806,83814,865,04914,890,69617,261,6446,481,3481,685,742605,690791,307
Stock & work in progress000000189,315110,098000000
Trade Debtors730,2684,257,567487,076690,226531,456482,061421,092550,736466,003314,639817,062115,0199,603,5539,676,612
Group Debtors2,334,0916,316,2718,343,9929,669,463494,1961,639,9351,932,8401,071,5211,161,0901,846,5680000
Misc Debtors1,906,9645,902,4712,648,4781,484,3171,987,4833,508,8692,812,3494,606,3231,952,0281,325,4943,938,3549,436,56100
Cash4,323,7465,744,4663,526,37410,656,43719,982,72005,873,3383,881,6557,871,2958,616,10310,874,6493,922,5602,691,8322,562,853
misc current assets0000000000012300
total current assets9,295,06922,220,77515,456,88022,500,44323,135,25917,365,38611,228,93410,220,33311,450,41612,102,80415,630,06513,474,26312,295,38512,239,465
total assets20,880,59133,546,35923,032,08630,925,51932,739,06217,365,38624,035,77225,085,38226,341,11229,364,44822,111,41315,160,00512,901,07513,030,772
Bank overdraft0000000000988,002688,00100
Bank loan00000000000000
Trade Creditors 456,235273,684111,633221,257259,678428,358255,457383,940543,543239,040336,654265,1243,739,8904,670,068
Group/Directors Accounts00000013,8098,013125,000445,667764,5982,950,69500
other short term finances00000000000000
hp & lease commitments0028,50000000000000
other current liabilities5,996,8345,152,0402,904,1603,803,7883,694,8318,006,0632,372,2833,380,2292,891,3612,080,2396,901,1662,035,61200
total current liabilities6,453,0695,425,7243,044,2934,025,0453,954,5094,503,5342,641,5493,772,1823,559,9042,764,9468,990,4205,939,4323,739,8904,670,068
loans003,56000000000000
hp & lease commitments001,78000000000000
Accruals and Deferred Income00000000387,073363,941329,123000
other liabilities00000000000000
provisions3,193,6783,300,904901,082136,3401,199,540947,444548,036890,6083,850,7013,061,7953,061,795000
total long term liabilities1,596,8391,650,452452,32168,170599,7700548,036890,6084,237,7743,425,7363,390,918000
total liabilities8,049,9087,076,1763,496,6144,093,2154,554,2794,503,5343,189,5854,662,7907,797,6786,190,68212,381,3385,939,4323,739,8904,670,068
net assets12,830,68326,470,18319,446,13426,832,30428,184,78312,861,85220,846,18720,421,13918,543,43423,173,7669,730,0499,220,5729,161,1858,360,704
total shareholders funds12,830,68326,470,18319,446,13426,832,30428,184,78325,467,14520,846,18720,421,13918,543,43423,173,7669,730,0499,220,5729,161,1858,360,704
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,291,7642,355,689-1,502,220-855,077-991,6105,319,828-290,3611,420,560-997,5521,140,250-533,434-556,957-212,6564,105,682
Depreciation94,533114,274114,22936,98633,75627,90132,87832,21030,93238,30045,35530,53739,23592,343
Amortisation0101,32527,6340000079,9206,1486,148000
Tax-1,162,249-1,680,361-770,450-381,699-1,227,618-585,871-133,265-675,784-1,300,318631,752-255,4973,9740-1,151,385
Stock00000-189,31579,217110,098000000
Debtors-11,353,5634,996,763-364,46011,844,0063,013,135-5,166,281-1,062,2992,649,45992,420-1,268,715-4,796,164-51,973-73,0599,676,612
Creditors182,551162,051-109,624-207,101-168,680172,901-128,483-159,603304,503-97,61471,530-3,474,766-930,1784,670,068
Accruals and Deferred Income844,7942,247,880-899,628-4,202,275-4,311,2325,633,780-1,007,946101,795834,254-4,786,1095,194,6772,035,61200
Deferred Taxes & Provisions-107,2262,399,822764,742-811,104252,096399,408-342,572-2,960,093788,90603,061,795000
Cash flow from operations6,914,202703,917-2,010,857-18,264,276-9,426,42316,323,543-886,667-5,000,472-351,775-1,798,55812,386,738-1,909,627-1,030,540-1,959,904
Investing Activities
capital expenditure-354,471-3,965,977708,0074,616,9533,441,456-12,979,6376,217,434-485,539-1,655,466-875,599-227,766-1,279,056-27,130-207,724
Change in Investments156,3734,013,827-1,053,8647,850,0429,495,049-12,679,559-2,025,332-110,822-2,317,13710,835,0014,694,6381,100,797-173,512675,926
cash flow from investments-510,844-7,979,8041,761,871-3,233,089-6,053,593-300,0788,242,766-374,717661,671-11,710,600-4,922,404-2,379,853146,382-883,650
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-13,8095,796-116,987-320,667-318,931-2,186,0972,950,69500
Other Short Term Loans 00000000000000
Long term loans0-3,5603,56000000000000
Hire Purchase and Lease Commitments0-30,28030,28000000000000
other long term liabilities00000000000000
share issue077,988-186,9103,101,377-12,440300,0042,506,446215,669-9,115,8899,359,401-17,533175,3771,000,0005,400,000
interest315,80410,814253,256129,676109,63938,12526,017267,729115,373128,76942,359-22,96013,1376,407
cash flow from financing315,80454,962100,1863,231,05397,199324,3202,538,259366,411-9,321,1839,169,239-2,161,2713,103,1121,013,1375,406,407
cash and cash equivalents
cash-1,420,7202,218,092-7,130,06310,656,43719,982,720-5,873,3381,991,683-3,989,640-744,808-2,258,5466,952,0891,230,728128,9792,562,853
overdraft000000000-988,002300,001688,00100
change in cash-1,420,7202,218,092-7,130,06310,656,43719,982,720-5,873,3381,991,683-3,989,640-744,808-1,270,5446,652,088542,727128,9792,562,853

P&L

December 2022

turnover

5.4m

-53%

operating profit

-4.3m

-282%

gross margin

90.9%

-6.98%

turnover

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

Balance Sheet

December 2022

net assets

12.8m

-0.52%

total assets

20.9m

-0.38%

cash

4.3m

-0.25%

net assets

Total assets minus all liabilities

fiera real estate uk limited company details

company number

01531949

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1980

age

44

accounts

Group

ultimate parent company

FIERA REAL ESTATE INVESTMENTS LTD

previous names

palmer capital partners limited (January 2020)

tewin estate and land co. limited (September 2001)

incorporated

UK

address

third floor queensberry house, 3 old burlington street, london, W1S 3AE

last accounts submitted

December 2022

fiera real estate uk 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 20 charges/mortgages relating to fiera real estate uk limited. Currently there are 1 open charges and 19 have been satisfied in the past.

charges

fiera real estate uk limited Companies House Filings - See Documents

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