Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Website
-
h fairweather & company limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of H FAIRWEATHER & COMPANY LIMITED at £2m based on a Turnover of £621.3k and 3.2x industry multiple (adjusted for size and gross margin).
h fairweather & company limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of H FAIRWEATHER & COMPANY LIMITED at £1.5m based on an EBITDA of £235.4k and a 6.24x industry multiple (adjusted for size and gross margin).
h fairweather & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H FAIRWEATHER & COMPANY LIMITED at £0 based on Net Assets of £-556.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H Fairweather & Company LimitedOverview
H Fairweather & Company Limited is a live company located in london, SE1 8RT with a Companies House number of 01543201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1981, it's largest shareholder is
lyndhurst estates ltd
with a 100% stake. H Fairweather & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£621.3k with
high
growth in recent years.
Pomanda's financial health check has awarded H Fairweather & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £621.3k, make it smaller than the average company (£953.8k)
£621.3k - H Fairweather & Company Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)
24% - H Fairweather & Company Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - H Fairweather & Company Limited
73.1% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (28.7%)
36.9% - H Fairweather & Company Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - H Fairweather & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - H Fairweather & Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is less efficient (£191.8k)
£155.3k - H Fairweather & Company Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
39 days - H Fairweather & Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (37 days)
49 days - H Fairweather & Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H Fairweather & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - H Fairweather & Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (69.3%)
113.9% - H Fairweather & Company Limited
69.3% - Industry AVG
H FAIRWEATHER & COMPANY LIMITED financials
EXPORT
H Fairweather & Company Limited's latest turnover from June 2024 is estimated at £621.3 thousand and the company has net assets of -£556.8 thousand. According to their latest financial statements, H Fairweather & Company Limited has 4 employees and maintains cash reserves of £54.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
621,317
548,345
265,324
327,005
354,150
544,407
710,198
667,899
669,858
263,844
361,668
282,299
317,504
287,781
311,680
Other Income Or Grants
Cost Of Sales
167,153
147,884
73,081
94,465
98,095
160,754
180,225
166,974
181,400
89,313
128,316
95,532
103,104
95,867
99,181
Gross Profit
454,164
400,461
192,243
232,539
256,054
383,653
529,973
500,925
488,458
174,531
233,352
186,767
214,400
191,914
212,499
Admin Expenses
225,072
-38,652
-147,888
120,661
1,535,570
311,265
419,233
407,721
411,858
122,097
3,905
-46,203
-64,683
-60,417
-52,602
Operating Profit
229,092
439,113
340,131
111,878
-1,279,516
72,388
110,740
93,204
76,600
52,434
229,447
232,970
279,083
252,331
265,101
Interest Payable
480,705
457,050
290,943
121,572
31,250
65,000
35,628
31,882
32,119
34,097
36,136
37,609
Interest Receivable
3,107
2,391
323
25
50
364
239
238
341
42
239
676
511
502
425
Pre-Tax Profit
-248,506
-15,546
49,510
-9,670
-1,279,466
72,752
110,979
62,191
11,941
16,848
197,804
201,527
245,497
216,697
227,917
Tax
-9,407
-13,823
-21,086
-11,816
-2,388
13,130
-44,282
-41,599
-62,517
-54,426
-60,518
Profit After Tax
-248,506
-15,546
40,103
-9,670
-1,279,466
58,929
89,893
50,375
9,553
29,978
153,522
159,928
182,980
162,271
167,399
Dividends Paid
20,000
150,000
150,000
150,000
150,000
150,000
Retained Profit
-248,506
-15,546
40,103
-9,670
-1,279,466
58,929
89,893
50,375
9,553
9,978
3,522
9,928
32,980
12,271
17,399
Employee Costs
135,029
124,807
122,013
111,597
113,164
113,493
80,705
51,649
26,568
52,753
75,675
48,366
72,965
47,217
73,036
Number Of Employees
4
4
4
4
4
4
3
2
1
2
3
2
3
2
3
EBITDA*
235,407
441,839
341,350
113,068
-1,278,821
72,998
111,221
93,204
76,600
52,434
229,447
232,970
279,083
252,331
265,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
26,974
7,713
7,344
3,824
1,514
4,837,507
4,838,117
4,836,156
4,818,832
3,624,400
Intangible Assets
Investments & Other
3,775,000
3,928,611
3,639,870
3,572,280
3,555,156
4,830,623
4,821,912
3,918,549
3,867,013
3,624,400
Debtors (Due After 1 year)
Total Fixed Assets
3,801,974
3,936,324
3,647,214
3,576,104
3,556,670
4,837,507
4,838,117
4,836,156
4,830,623
4,821,912
4,818,832
3,918,549
3,867,013
3,624,400
3,624,400
Stock & work in progress
Trade Debtors
66,994
59,478
16,487
59,445
95,401
90,765
93,309
82,507
78,630
102,710
132,218
79,598
85,532
Group Debtors
65,439
65,162
68,454
85,709
80,199
8,000
Misc Debtors
11,362
16,165
30,426
28,688
61,420
70,610
47,296
29,111
87,154
89,187
59,831
63,893
56,802
7,262
Cash
54,197
64,162
31,462
20,146
28,911
70,934
25,998
69,537
120,631
15,802
120,562
78,099
118,594
160,847
136,441
misc current assets
total current assets
197,992
204,967
146,829
134,543
170,530
200,989
168,695
197,413
301,094
187,496
259,023
244,702
307,614
247,707
221,973
total assets
3,999,966
4,141,291
3,794,043
3,710,647
3,727,200
5,038,496
5,006,812
5,033,569
5,131,717
5,009,408
5,077,855
4,163,251
4,174,627
3,872,107
3,846,373
Bank overdraft
1,743,974
92,308
100,000
Bank loan
100,000
Trade Creditors
22,513
28,456
3,006
14,454
14,636
4,144
11,069
1,045
942
274
3,353
3,893
6,918
11
3,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
183,350
151,200
43,761
43,087
45,321
4,078,088
4,098,408
4,225,082
3,373,708
3,261,620
142,940
161,654
167,753
148,536
182,083
total current liabilities
205,863
179,656
46,767
57,541
59,957
4,082,232
4,109,477
4,226,127
3,374,650
3,261,894
146,293
1,909,521
266,979
248,547
285,084
loans
4,275,924
4,269,950
4,040,045
3,985,978
1,000,000
1,000,000
4,194,026
1,519,716
3,183,562
2,932,454
2,882,454
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,990,445
provisions
75,000
total long term liabilities
4,350,924
4,269,950
4,040,045
3,985,978
3,990,445
1,000,000
1,000,000
4,194,026
1,519,716
3,183,562
2,932,454
2,882,454
total liabilities
4,556,787
4,449,606
4,086,812
4,043,519
4,050,402
4,082,232
4,109,477
4,226,127
4,374,650
4,261,894
4,340,319
3,429,237
3,450,541
3,181,001
3,167,538
net assets
-556,821
-308,315
-292,769
-332,872
-323,202
956,264
897,335
807,442
757,067
747,514
737,536
734,014
724,086
691,106
678,835
total shareholders funds
-556,821
-308,315
-292,769
-332,872
-323,202
956,264
897,335
807,442
757,067
747,514
737,536
734,014
724,086
691,106
678,835
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
229,092
439,113
340,131
111,878
-1,279,516
72,388
110,740
93,204
76,600
52,434
229,447
232,970
279,083
252,331
265,101
Depreciation
6,315
2,726
1,219
1,190
695
610
481
Amortisation
Tax
-9,407
-13,823
-21,086
-11,816
-2,388
13,130
-44,282
-41,599
-62,517
-54,426
-60,518
Stock
Debtors
2,990
25,438
970
-27,222
11,564
-12,642
14,821
-52,587
8,769
33,233
-28,142
-22,417
102,160
1,328
85,532
Creditors
-5,943
25,450
-11,448
-182
10,492
-6,925
10,024
103
668
-3,079
-540
-3,025
6,907
-2,990
3,001
Accruals and Deferred Income
32,150
107,439
674
-2,234
-4,032,767
-20,320
-126,674
851,374
112,088
3,118,680
-18,714
-6,099
19,217
-33,547
182,083
Deferred Taxes & Provisions
75,000
Cash flow from operations
333,624
549,290
320,199
137,874
-5,312,660
44,572
-41,336
985,452
178,199
3,147,932
194,053
204,664
140,530
160,040
304,135
Investing Activities
capital expenditure
-25,576
-3,095
-4,739
-3,500
4,835,298
-2,442
-4,836,156
4,818,832
-4,818,832
3,624,400
-3,624,400
Change in Investments
-153,611
288,741
67,590
17,124
3,555,156
-4,830,623
8,711
4,821,912
-3,918,549
51,536
3,867,013
-3,624,400
3,624,400
cash flow from investments
128,035
-291,836
-72,329
-20,624
1,280,142
-2,442
-5,533
-8,711
-3,080
-900,283
-51,536
-242,613
-3,624,400
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,974
229,905
54,067
3,985,978
-1,000,000
-3,194,026
2,674,310
-1,663,846
251,108
50,000
2,882,454
Hire Purchase and Lease Commitments
other long term liabilities
-3,990,445
3,990,445
share issue
661,436
interest
-477,598
-454,659
-290,620
-121,547
50
364
239
-31,012
-64,659
-35,586
-31,643
-31,443
-33,586
-35,634
-37,184
cash flow from financing
-471,624
-224,754
-236,553
-126,014
3,990,495
364
239
-1,031,012
-64,659
-3,229,612
2,642,667
-1,695,289
217,522
-85,634
3,606,706
cash and cash equivalents
cash
-9,965
32,700
11,316
-8,765
-42,023
44,936
-43,539
-51,094
104,829
-104,760
42,463
-40,495
-42,253
24,406
136,441
overdraft
-1,743,974
1,651,666
-7,692
100,000
change in cash
-9,965
32,700
11,316
-8,765
-42,023
44,936
-43,539
-51,094
104,829
-104,760
1,786,437
-1,692,161
-34,561
-75,594
136,441
h fairweather & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h fairweather & company limited. Get real-time insights into h fairweather & company limited's credit score, group structure and payment trends.
H Fairweather & Company Limited Competitor Analysis
Perform a competitor analysis for h fairweather & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
h fairweather & company limited Ownership
H FAIRWEATHER & COMPANY LIMITED group structure
H Fairweather & Company Limited has no subsidiary companies.
The sole shareholder of H Fairweather & Company Limited is Lyndhurst Estates Ltd.
lyndhurst estates ltd
100%
h fairweather & company limited directors
H Fairweather & Company Limited currently has 4 directors.
The longest serving directors include
Mr Charles Fairweather (Dec 1990) and
Ms Nicola Fairweather (Jan 1995).
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
HSBC BANK PLC
Legal Advisor
-
h fairweather & 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 14 charges/mortgages relating to h fairweather & company limited. Currently there are 7 open charges and 7 have been satisfied in the past.
h fairweather & 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.
Click to start generating capital raising & share issue transactions for H FAIRWEATHER & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
h fairweather & company limitedCompanies House Filings - See Documents
