fiera real estate uk limited Company Information
Company Number
01531949
Website
www.palmercapital.co.ukRegistered 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
View All
Shareholders
fiera properties (europe) limited 100%
fiera real estate uk limited Estimated Valuation
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
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
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
7 Strong
0 Regular
4 Weak
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
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
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
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
with 46 employees, this is above the industry average (6)
46 - Fiera Real Estate Uk Limited
6 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiera Real Estate Uk Limited
- - Industry AVG
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
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
Fiera Real Estate Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc-Andre Desjardins | Canada | 46 years | Mar 2022 | - | Director |
Mr Charles Allen | United Kingdom | 42 years | Aug 2022 | - | Director |
Mr Paul Budovitch | United Kingdom | 45 years | Jun 2023 | - | Director |
Mr Rehan Talib | United Kingdom | 49 years | Jun 2023 | - | Director |
FIERA REAL ESTATE UK LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,445,343 | 11,615,291 | 5,193,729 | 4,549,295 | 5,831,602 | 7,849,212 | 6,710,216 | 6,196,136 | 6,658,956 | 7,517,268 | 3,825,266 | 3,288,201 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 500,756 | 276,969 | 0 | 96,468 | 264,454 | 1,912,306 | 1,885,261 | 2,473,999 | 1,344,273 | 1,553,186 | 1,100,181 | 1,501,016 | ||
Gross Profit | 4,944,587 | 11,338,322 | 5,193,729 | 4,452,827 | 5,567,148 | 5,936,906 | 4,824,955 | 3,722,137 | 5,314,683 | 5,964,082 | 2,725,085 | 1,787,185 | ||
Admin Expenses | 9,236,351 | 8,982,633 | 6,695,949 | 5,307,904 | 6,558,758 | 5,115,316 | 2,301,577 | 6,312,235 | 4,823,832 | 3,258,519 | 2,344,142 | |||
Operating Profit | -4,291,764 | 2,355,689 | -1,502,220 | -855,077 | -991,610 | -290,361 | 1,420,560 | -997,552 | 1,140,250 | -533,434 | -556,957 | |||
Interest Payable | 160,544 | 0 | 2,987 | 2,433 | 873 | 1,170 | 1,638 | 20,857 | 57,205 | 72,346 | 71,688 | 24,200 | ||
Interest Receivable | 476,348 | 10,814 | 256,243 | 132,109 | 110,512 | 39,295 | 27,655 | 288,586 | 172,578 | 201,115 | 114,047 | 1,240 | ||
Pre-Tax Profit | 6,029,118 | 10,578,967 | 4,993,690 | 3,645,481 | 5,720,585 | 4,910,821 | 1,448,866 | 4,241,798 | 7,062,988 | 4,032,716 | 1,294,507 | 335,184 | ||
Tax | -1,162,249 | -1,680,361 | -770,450 | -381,699 | -1,227,618 | -585,871 | -133,265 | -675,784 | -1,300,318 | 631,752 | -255,497 | 3,974 | ||
Profit After Tax | 4,866,869 | 8,898,606 | 4,223,240 | 3,263,782 | 4,492,967 | 4,324,950 | 1,315,601 | 3,566,014 | 5,762,670 | 4,664,468 | 1,039,010 | 339,158 | ||
Dividends Paid | 18,506,369 | 1,952,545 | 11,422,500 | 5,000,000 | 1,762,889 | 0 | 3,403,113 | 1,875,000 | 1,304,638 | 580,152 | 512,000 | 455,148 | ||
Retained Profit | -13,639,500 | 6,946,061 | -7,199,260 | -1,736,218 | 2,730,078 | 4,320,954 | -2,081,398 | 1,662,036 | 4,485,557 | 4,084,316 | 527,010 | -115,990 | ||
Employee Costs | 3,743,092 | 3,731,828 | 2,119,339 | 1,693,443 | 2,126,553 | 3,916,740 | 3,399,760 | 3,778,195 | 3,395,586 | 2,712,362 | 3,168,814 | 1,581,648 | ||
Number Of Employees | 46 | 35 | 33 | 34 | 30 | 26 | 27 | 25 | 24 | 35 | 55 | 24 | ||
EBITDA* | -4,197,231 | 2,571,288 | -1,360,357 | -818,091 | -957,854 | -257,483 | 1,452,770 | -886,700 | 1,184,698 | -481,931 | -526,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,585,522 | 11,325,584 | 7,437,036 | 8,425,076 | 9,603,803 | 13,079,015 | 127,279 | 160,158 | 74,983 | 48,874 | 97,431 | 82,531 | 103,276 | 115,381 |
Intangible Assets | 0 | 0 | 138,170 | 0 | 0 | 0 | 0 | 0 | 0 | 79,920 | 86,068 | 0 | 0 | 0 |
Investments & Other | 10,966,378 | 10,810,005 | 6,796,178 | 7,850,042 | 9,495,049 | 0 | 12,679,559 | 14,704,891 | 14,815,713 | 17,132,850 | 6,297,849 | 1,603,211 | 502,414 | 675,926 |
Debtors (Due After 1 year) | 151,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,585,522 | 11,325,584 | 7,575,206 | 8,425,076 | 9,603,803 | 0 | 12,806,838 | 14,865,049 | 14,890,696 | 17,261,644 | 6,481,348 | 1,685,742 | 605,690 | 791,307 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 189,315 | 110,098 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 730,268 | 4,257,567 | 487,076 | 690,226 | 531,456 | 482,061 | 421,092 | 550,736 | 466,003 | 314,639 | 817,062 | 115,019 | 9,603,553 | 9,676,612 |
Group Debtors | 2,334,091 | 6,316,271 | 8,343,992 | 9,669,463 | 494,196 | 1,639,935 | 1,932,840 | 1,071,521 | 1,161,090 | 1,846,568 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,906,964 | 5,902,471 | 2,648,478 | 1,484,317 | 1,987,483 | 3,508,869 | 2,812,349 | 4,606,323 | 1,952,028 | 1,325,494 | 3,938,354 | 9,436,561 | 0 | 0 |
Cash | 4,323,746 | 5,744,466 | 3,526,374 | 10,656,437 | 19,982,720 | 0 | 5,873,338 | 3,881,655 | 7,871,295 | 8,616,103 | 10,874,649 | 3,922,560 | 2,691,832 | 2,562,853 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 |
total current assets | 9,295,069 | 22,220,775 | 15,456,880 | 22,500,443 | 23,135,259 | 17,365,386 | 11,228,934 | 10,220,333 | 11,450,416 | 12,102,804 | 15,630,065 | 13,474,263 | 12,295,385 | 12,239,465 |
total assets | 20,880,591 | 33,546,359 | 23,032,086 | 30,925,519 | 32,739,062 | 17,365,386 | 24,035,772 | 25,085,382 | 26,341,112 | 29,364,448 | 22,111,413 | 15,160,005 | 12,901,075 | 13,030,772 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988,002 | 688,001 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 456,235 | 273,684 | 111,633 | 221,257 | 259,678 | 428,358 | 255,457 | 383,940 | 543,543 | 239,040 | 336,654 | 265,124 | 3,739,890 | 4,670,068 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13,809 | 8,013 | 125,000 | 445,667 | 764,598 | 2,950,695 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,996,834 | 5,152,040 | 2,904,160 | 3,803,788 | 3,694,831 | 8,006,063 | 2,372,283 | 3,380,229 | 2,891,361 | 2,080,239 | 6,901,166 | 2,035,612 | 0 | 0 |
total current liabilities | 6,453,069 | 5,425,724 | 3,044,293 | 4,025,045 | 3,954,509 | 4,503,534 | 2,641,549 | 3,772,182 | 3,559,904 | 2,764,946 | 8,990,420 | 5,939,432 | 3,739,890 | 4,670,068 |
loans | 0 | 0 | 3,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 1,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,073 | 363,941 | 329,123 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,193,678 | 3,300,904 | 901,082 | 136,340 | 1,199,540 | 947,444 | 548,036 | 890,608 | 3,850,701 | 3,061,795 | 3,061,795 | 0 | 0 | 0 |
total long term liabilities | 1,596,839 | 1,650,452 | 452,321 | 68,170 | 599,770 | 0 | 548,036 | 890,608 | 4,237,774 | 3,425,736 | 3,390,918 | 0 | 0 | 0 |
total liabilities | 8,049,908 | 7,076,176 | 3,496,614 | 4,093,215 | 4,554,279 | 4,503,534 | 3,189,585 | 4,662,790 | 7,797,678 | 6,190,682 | 12,381,338 | 5,939,432 | 3,739,890 | 4,670,068 |
net assets | 12,830,683 | 26,470,183 | 19,446,134 | 26,832,304 | 28,184,783 | 12,861,852 | 20,846,187 | 20,421,139 | 18,543,434 | 23,173,766 | 9,730,049 | 9,220,572 | 9,161,185 | 8,360,704 |
total shareholders funds | 12,830,683 | 26,470,183 | 19,446,134 | 26,832,304 | 28,184,783 | 25,467,145 | 20,846,187 | 20,421,139 | 18,543,434 | 23,173,766 | 9,730,049 | 9,220,572 | 9,161,185 | 8,360,704 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -4,291,764 | 2,355,689 | -1,502,220 | -855,077 | -991,610 | -290,361 | 1,420,560 | -997,552 | 1,140,250 | -533,434 | -556,957 | |||
Depreciation | 94,533 | 114,274 | 114,229 | 36,986 | 33,756 | 27,901 | 32,878 | 32,210 | 30,932 | 38,300 | 45,355 | 30,537 | 39,235 | 92,343 |
Amortisation | 0 | 101,325 | 27,634 | 0 | 0 | 0 | 0 | 0 | 79,920 | 6,148 | 6,148 | 0 | 0 | 0 |
Tax | -1,162,249 | -1,680,361 | -770,450 | -381,699 | -1,227,618 | -585,871 | -133,265 | -675,784 | -1,300,318 | 631,752 | -255,497 | 3,974 | ||
Stock | 0 | 0 | 0 | 0 | 0 | -189,315 | 79,217 | 110,098 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,353,563 | 4,996,763 | -364,460 | 11,844,006 | 3,013,135 | -5,166,281 | -1,062,299 | 2,649,459 | 92,420 | -1,268,715 | -4,796,164 | -51,973 | -73,059 | 9,676,612 |
Creditors | 182,551 | 162,051 | -109,624 | -207,101 | -168,680 | 172,901 | -128,483 | -159,603 | 304,503 | -97,614 | 71,530 | -3,474,766 | -930,178 | 4,670,068 |
Accruals and Deferred Income | 844,794 | 2,247,880 | -899,628 | -4,202,275 | -4,311,232 | 5,633,780 | -1,007,946 | 101,795 | 834,254 | -4,786,109 | 5,194,677 | 2,035,612 | 0 | 0 |
Deferred Taxes & Provisions | -107,226 | 2,399,822 | 764,742 | -811,104 | 252,096 | 399,408 | -342,572 | -2,960,093 | 788,906 | 0 | 3,061,795 | 0 | 0 | 0 |
Cash flow from operations | 6,914,202 | 703,917 | -2,010,857 | -18,264,276 | -9,426,423 | -886,667 | -5,000,472 | -351,775 | -1,798,558 | 12,386,738 | -1,909,627 | |||
Investing Activities | ||||||||||||||
capital expenditure | 6,217,434 | -485,539 | -1,655,466 | -875,599 | -227,766 | -1,279,056 | ||||||||
Change in Investments | 156,373 | 4,013,827 | -1,053,864 | 7,850,042 | 9,495,049 | -12,679,559 | -2,025,332 | -110,822 | -2,317,137 | 10,835,001 | 4,694,638 | 1,100,797 | -173,512 | 675,926 |
cash flow from investments | 8,242,766 | -374,717 | 661,671 | -11,710,600 | -4,922,404 | -2,379,853 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -13,809 | 5,796 | -116,987 | -320,667 | -318,931 | -2,186,097 | 2,950,695 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -3,560 | 3,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -30,280 | 30,280 | 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 |
share issue | ||||||||||||||
interest | 315,804 | 10,814 | 253,256 | 129,676 | 109,639 | 38,125 | 26,017 | 267,729 | 115,373 | 128,769 | 42,359 | -22,960 | ||
cash flow from financing | 315,804 | 54,962 | 100,186 | 3,231,053 | 97,199 | 324,320 | 2,538,259 | 366,411 | -9,321,183 | 9,169,239 | -2,161,271 | 3,103,112 | ||
cash and cash equivalents | ||||||||||||||
cash | -1,420,720 | 2,218,092 | -7,130,063 | 10,656,437 | 19,982,720 | -5,873,338 | 1,991,683 | -3,989,640 | -744,808 | -2,258,546 | 6,952,089 | 1,230,728 | 128,979 | 2,562,853 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -988,002 | 300,001 | 688,001 | 0 | 0 |
change in cash | -1,420,720 | 2,218,092 | -7,130,063 | 10,656,437 | 19,982,720 | -5,873,338 | 1,991,683 | -3,989,640 | -744,808 | -1,270,544 | 6,652,088 | 542,727 | 128,979 | 2,562,853 |
P&L
December 2022turnover
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 2022net 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
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.
fiera real estate uk limited Companies House Filings - See Documents
date | description | view/download |
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