fil investment management limited

fil investment management limited Company Information

Share FIL INVESTMENT MANAGEMENT LIMITED
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MatureMegaRapid

Company Number

02349713

Industry

Other business support service activities n.e.c.

 

Shareholders

fil holdings (uk) ltd

Group Structure

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Contact

Registered Address

4 cannon street, london, EC4M 5AB

fil investment management limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of FIL INVESTMENT MANAGEMENT LIMITED at £1.2b based on a Turnover of £1b and 1.21x industry multiple (adjusted for size and gross margin).

fil investment management limited Estimated Valuation

£258.7m

Pomanda estimates the enterprise value of FIL INVESTMENT MANAGEMENT LIMITED at £258.7m based on an EBITDA of £30.1m and a 8.6x industry multiple (adjusted for size and gross margin).

fil investment management limited Estimated Valuation

£173.8m

Pomanda estimates the enterprise value of FIL INVESTMENT MANAGEMENT LIMITED at £173.8m based on Net Assets of £73.4m and 2.37x industry multiple (adjusted for liquidity).

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Fil Investment Management Limited Overview

Fil Investment Management Limited is a live company located in london, EC4M 5AB with a Companies House number of 02349713. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1989, it's largest shareholder is fil holdings (uk) ltd with a 100% stake. Fil Investment Management Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with rapid growth in recent years.

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Fil Investment Management Limited Health Check

Pomanda's financial health check has awarded Fil Investment Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1b, make it larger than the average company (£4.8m)

£1b - Fil Investment Management Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)

35% - Fil Investment Management Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Fil Investment Management Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.7%)

1.7% - Fil Investment Management Limited

5.7% - Industry AVG

employees

Employees

with 3370 employees, this is above the industry average (27)

3370 - Fil Investment Management Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £140.8k, the company has a higher pay structure (£54k)

£140.8k - Fil Investment Management Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.7k, this is more efficient (£171.5k)

£300.7k - Fil Investment Management Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fil Investment Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fil Investment Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fil Investment Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fil Investment Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (62.4%)

79.5% - Fil Investment Management Limited

62.4% - Industry AVG

FIL INVESTMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Fil Investment Management Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £73.4 million. According to their latest financial statements, Fil Investment Management Limited has 3,370 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,013,207,0001,010,288,000889,658,000408,562,000798,328,000730,752,000715,386,000682,075,000621,681,000614,045,000539,843,000500,234,000442,701,000461,771,000730,857,000
Other Income Or Grants000000000000000
Cost Of Sales626,447,306622,239,268556,893,161257,289,511496,551,161459,797,815449,926,137423,148,694387,030,408389,635,329347,350,522320,089,437276,315,637282,107,672139,264,000
Gross Profit386,759,694388,048,732332,764,839151,272,489301,776,839270,954,185265,459,863258,926,306234,650,592224,409,671192,492,478180,144,563166,385,363179,663,328591,593,000
Admin Expenses369,721,694368,317,732327,834,839144,707,489296,547,839263,456,185259,275,863251,658,306227,088,592221,397,671180,683,478173,069,563162,732,363179,574,328554,604,000
Operating Profit17,038,00019,731,0004,930,0006,565,0005,229,0007,498,0006,184,0007,268,0007,562,0003,012,00011,809,0007,075,0003,653,00089,00036,989,000
Interest Payable169,000130,00074,000137,000153,00058,000294,000310,000335,000346,0001,387,000400,000526,000275,0002,110,000
Interest Receivable1,680,000565,0003,00010,921,000298,000757,00013,616,0002,559,0002,543,000566,000566,000696,0001,630,000961,000756,000
Pre-Tax Profit18,549,00020,166,0004,665,00017,239,0005,197,0008,016,00019,506,0009,517,0009,770,0003,589,00012,427,0007,627,0005,275,000169,898,00035,859,000
Tax-8,789,000-6,682,0003,281,000-2,573,000-1,122,000-4,793,000-4,307,000-4,169,000-4,470,000-4,316,000-6,172,000-5,213,000-5,274,000-5,763,000-9,229,000
Profit After Tax9,760,00013,484,0007,946,00014,666,0004,075,0003,223,00015,199,0005,348,0005,300,000-727,0006,255,0002,414,0001,000164,135,00026,630,000
Dividends Paid010,000,00015,000,00015,000,000000005,000,000000196,737,0000
Retained Profit9,760,0003,484,000-7,054,000-334,0004,075,0003,223,00015,199,0005,348,0005,300,000-5,727,0006,255,0002,414,0001,000-32,602,00026,447,000
Employee Costs474,496,000438,918,000446,186,000201,131,000339,139,000276,356,000318,371,000329,089,000325,835,000326,608,000280,931,000265,264,000218,925,000239,365,000260,361,000
Number Of Employees3,3703,2312,8882,7422,7172,6952,6862,6742,6222,6212,4382,1712,0972,0022,186
EBITDA*30,090,00030,984,00017,249,00010,174,0005,229,0007,498,0006,184,0007,268,0007,562,0003,012,00011,809,0007,075,0003,653,00089,00057,716,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets82,242,00094,260,00085,533,00091,989,0000000000000142,227,000
Intangible Assets566,000785,0001,399,000991,00000000000000
Investments & Other931,0001,180,00050,00050,00010,050,00010,050,00010,050,00010,050,00010,050,00010,050,00010,050,0002,850,0002,850,0002,850,00023,892,000
Debtors (Due After 1 year)12,473,00017,232,00023,465,00020,100,00012,719,0008,916,00024,860,00025,284,00026,816,00020,630,00011,899,0009,896,00011,024,00012,218,0006,170,000
Total Fixed Assets96,212,000113,457,000110,447,000113,130,00022,769,00018,966,00034,910,00035,334,00036,866,00030,680,00021,949,00012,746,00013,874,00015,068,000172,289,000
Stock & work in progress00000000000000767,000
Trade Debtors00000000000000190,070,000
Group Debtors126,930,000166,871,000172,328,000138,247,000215,361,000253,415,000181,992,000220,060,000214,458,000233,513,000224,642,000221,637,000208,827,000227,167,00011,676,000
Misc Debtors115,192,000116,421,00086,753,00044,465,00037,424,00050,552,00042,550,00033,177,00023,034,00029,084,00019,655,00021,670,00024,156,00026,190,00037,696,000
Cash00000006,013,00000000014,719,000
misc current assets18,890,0006,418,00018,916,00056,913,00043,011,00016,924,00065,673,0002,956,00053,650,0009,880,00060,812,00050,281,00090,770,00087,585,000162,823,000
total current assets261,012,000289,710,000277,997,000239,625,000295,796,000320,891,000290,215,000262,206,000291,142,000272,477,000305,109,000293,588,000323,753,000340,942,000417,751,000
total assets357,224,000403,167,000388,444,000352,755,000318,565,000339,857,000325,125,000297,540,000328,008,000303,157,000327,058,000306,334,000337,627,000356,010,000590,040,000
Bank overdraft29,145,00016,534,00035,780,00045,990,00023,168,00037,264,00022,435,000056,665,00081,101,000102,218,000104,246,000156,330,000157,456,00015,000
Bank loan000000000000000
Trade Creditors 00000000000000151,926,000
Group/Directors Accounts85,235,00080,598,00024,206,00025,739,00048,210,00072,048,00029,011,00033,907,00029,171,0004,113,0004,753,0008,314,00011,821,00018,947,00010,871,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities169,030,000236,899,000227,080,000159,872,000144,208,000136,287,000178,123,000178,396,000168,233,000160,379,000159,066,000135,047,000124,711,000121,556,000174,024,000
total current liabilities283,410,000334,031,000287,066,000231,601,000215,586,000245,599,000229,569,000212,303,000254,069,000245,593,000266,037,000247,607,000292,862,000297,959,000336,836,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income187,000207,00037,103,00047,577,00034,245,00031,067,00034,623,00039,584,00033,669,00023,585,00021,894,00025,540,00013,736,00026,505,00016,867,000
other liabilities000000000000000
provisions200,0005,000,0005,000,0005,000,00000000000000
total long term liabilities387,0005,207,00044,230,00067,557,00048,875,00039,112,00041,867,00047,433,00042,083,00027,834,00023,485,00026,386,00016,394,00026,505,00021,877,000
total liabilities283,797,000339,238,000331,296,000299,158,000264,461,000284,711,000271,436,000259,736,000296,152,000273,427,000289,522,000273,993,000309,256,000324,464,000358,713,000
net assets73,427,00063,929,00057,148,00053,597,00054,104,00055,146,00053,689,00037,804,00031,856,00029,730,00037,536,00032,341,00028,371,00031,546,000230,487,000
total shareholders funds73,427,00063,929,00057,148,00053,597,00054,104,00055,146,00053,689,00037,804,00031,856,00029,730,00037,536,00032,341,00028,371,00031,546,000230,487,000
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit17,038,00019,731,0004,930,0006,565,0005,229,0007,498,0006,184,0007,268,0007,562,0003,012,00011,809,0007,075,0003,653,00089,00036,989,000
Depreciation12,618,00010,661,00011,523,0003,312,000000000000020,727,000
Amortisation434,000592,000796,000297,00000000000000
Tax-8,789,000-6,682,0003,281,000-2,573,000-1,122,000-4,793,000-4,307,000-4,169,000-4,470,000-4,316,000-6,172,000-5,213,000-5,274,000-5,763,000-9,229,000
Stock0000000000000-767,000767,000
Debtors-45,929,00017,978,00079,734,000-110,071,000-47,379,00063,481,000-29,119,00014,213,000-18,919,00027,031,0002,993,0009,196,000-21,568,00019,963,000245,612,000
Creditors0000000000000-151,926,000151,926,000
Accruals and Deferred Income-67,889,000-27,077,00056,734,00040,095,00011,099,000-45,392,000-5,234,00016,078,00017,938,0003,004,00020,373,00022,140,000-9,614,000-42,830,000190,891,000
Deferred Taxes & Provisions-4,800,000005,000,00000000000000
Cash flow from operations-5,459,000-20,753,000-2,470,000162,767,00062,585,000-106,168,00025,762,0004,964,00039,949,000-25,331,00023,017,00014,806,00010,333,000-219,626,000144,925,000
Investing Activities
capital expenditure-815,000-19,366,000-6,271,000-96,589,000000000000142,227,000-36,258,000
Change in Investments-249,0001,130,0000-10,000,0000000007,200,00000-21,042,00023,892,000
cash flow from investments-566,000-20,496,000-6,271,000-86,589,000000000-7,200,00000163,269,000-60,150,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts4,637,00056,392,000-1,533,000-46,309,000-23,838,00043,037,000-4,896,0004,736,00025,058,000-640,000-3,561,000-3,507,000-7,126,0008,076,00010,871,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-262,0003,297,00010,605,000-1,215,000-5,117,000-1,766,000686,000600,000-3,174,000-2,079,000-1,060,0001,556,000-3,176,000-166,339,000204,040,000
interest1,511,000435,000-71,00010,784,000145,000699,00013,322,0002,249,0002,208,000220,000-821,000296,0001,104,000686,000-1,354,000
cash flow from financing5,886,00060,124,0009,001,000-36,740,000-28,810,00041,970,0009,112,0007,585,00024,092,000-2,499,000-5,442,000-1,655,000-9,198,000-157,577,000213,557,000
cash and cash equivalents
cash000000-6,013,0006,013,00000000-14,719,00014,719,000
overdraft12,611,000-19,246,000-10,210,0008,726,000-14,096,00014,829,00022,435,000-56,665,000-24,436,000-21,117,000-2,028,000-52,084,000-1,126,000157,441,00015,000
change in cash-12,611,00019,246,00010,210,000-8,726,00014,096,000-14,829,000-28,448,00062,678,00024,436,00021,117,0002,028,00052,084,0001,126,000-172,160,00014,704,000

fil investment management 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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Fil Investment Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fil investment management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.

fil investment management limited Ownership

FIL INVESTMENT MANAGEMENT LIMITED group structure

Fil Investment Management Limited has 6 subsidiary companies.

FIL INVESTMENT MANAGEMENT LIMITED Shareholders

fil holdings (uk) ltd 100%

fil investment management limited directors

Fil Investment Management Limited currently has 3 directors. The longest serving directors include Ms Sally Nelson (Dec 2012) and Ms Nicola Beckett (Aug 2023).

officercountryagestartendrole
Ms Sally NelsonEngland60 years Dec 2012- Director
Ms Nicola BeckettUnited Kingdom48 years Aug 2023- Director
Mr Stephen MaherUnited Kingdom49 years Aug 2023- Director

P&L

December 2023

turnover

1b

0%

operating profit

17m

-14%

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

73.4m

+0.15%

total assets

357.2m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

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fil investment management limited company details

company number

02349713

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1989

age

36

incorporated

UK

ultimate parent company

FIL LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fidelity investment management limited (June 2008)

fidelity holdings (u.k.) limited (September 1990)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

4 cannon street, london, EC4M 5AB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

fil investment management 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 did not find charges/mortgages relating to fil investment management limited.

fil investment management 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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fil investment management limited Companies House Filings - See Documents

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