fil investment management limited Company Information
Company Number
02349713
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
fil holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
4 cannon street, london, EC4M 5AB
Website
http://fidelity.co.ukfil investment management limited Estimated Valuation
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
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
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
4 Strong
1 Regular
3 Weak
Size
annual sales of £1b, make it larger than the average company (£4.8m)
£1b - Fil Investment Management Limited
£4.8m - Industry AVG
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
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
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
with 3370 employees, this is above the industry average (27)
3370 - Fil Investment Management Limited
27 - Industry AVG
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
resulting in sales per employee of £300.7k, this is more efficient (£171.5k)
£300.7k - Fil Investment Management Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fil Investment Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fil Investment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fil Investment Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fil Investment Management Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,013,207,000 | 1,010,288,000 | 889,658,000 | 408,562,000 | 798,328,000 | 730,752,000 | 715,386,000 | 682,075,000 | 621,681,000 | 614,045,000 | 539,843,000 | 500,234,000 | 442,701,000 | 461,771,000 | 730,857,000 |
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 139,264,000 | ||||||||||||||
Gross Profit | 591,593,000 | ||||||||||||||
Admin Expenses | 554,604,000 | ||||||||||||||
Operating Profit | 17,038,000 | 19,731,000 | 4,930,000 | 6,565,000 | 5,229,000 | 7,498,000 | 6,184,000 | 7,268,000 | 7,562,000 | 3,012,000 | 11,809,000 | 7,075,000 | 3,653,000 | 89,000 | 36,989,000 |
Interest Payable | 169,000 | 130,000 | 74,000 | 137,000 | 153,000 | 58,000 | 294,000 | 310,000 | 335,000 | 346,000 | 1,387,000 | 400,000 | 526,000 | 275,000 | 2,110,000 |
Interest Receivable | 1,680,000 | 565,000 | 3,000 | 10,921,000 | 298,000 | 757,000 | 13,616,000 | 2,559,000 | 2,543,000 | 566,000 | 566,000 | 696,000 | 1,630,000 | 961,000 | 756,000 |
Pre-Tax Profit | 18,549,000 | 20,166,000 | 4,665,000 | 17,239,000 | 5,197,000 | 8,016,000 | 19,506,000 | 9,517,000 | 9,770,000 | 3,589,000 | 12,427,000 | 7,627,000 | 5,275,000 | 169,898,000 | 35,859,000 |
Tax | -8,789,000 | -6,682,000 | 3,281,000 | -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 Tax | 9,760,000 | 13,484,000 | 7,946,000 | 14,666,000 | 4,075,000 | 3,223,000 | 15,199,000 | 5,348,000 | 5,300,000 | -727,000 | 6,255,000 | 2,414,000 | 1,000 | 164,135,000 | 26,630,000 |
Dividends Paid | 0 | 10,000,000 | 15,000,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 196,737,000 | 0 |
Retained Profit | 9,760,000 | 3,484,000 | -7,054,000 | -334,000 | 4,075,000 | 3,223,000 | 15,199,000 | 5,348,000 | 5,300,000 | -5,727,000 | 6,255,000 | 2,414,000 | 1,000 | -32,602,000 | 26,447,000 |
Employee Costs | 474,496,000 | 438,918,000 | 446,186,000 | 201,131,000 | 339,139,000 | 276,356,000 | 318,371,000 | 329,089,000 | 325,835,000 | 326,608,000 | 280,931,000 | 265,264,000 | 218,925,000 | 239,365,000 | 260,361,000 |
Number Of Employees | 3,370 | 3,231 | 2,888 | 2,742 | 2,717 | 2,695 | 2,686 | 2,674 | 2,622 | 2,621 | 2,438 | 2,171 | 2,097 | 2,002 | 2,186 |
EBITDA* | 30,090,000 | 30,984,000 | 17,249,000 | 10,174,000 | 5,229,000 | 7,498,000 | 6,184,000 | 7,268,000 | 7,562,000 | 3,012,000 | 11,809,000 | 7,075,000 | 3,653,000 | 89,000 | 57,716,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,242,000 | 94,260,000 | 85,533,000 | 91,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,227,000 |
Intangible Assets | 566,000 | 785,000 | 1,399,000 | 991,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 931,000 | 1,180,000 | 50,000 | 50,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 2,850,000 | 2,850,000 | 2,850,000 | 23,892,000 |
Debtors (Due After 1 year) | 12,473,000 | 17,232,000 | 23,465,000 | 20,100,000 | 12,719,000 | 8,916,000 | 24,860,000 | 25,284,000 | 26,816,000 | 20,630,000 | 11,899,000 | 9,896,000 | 11,024,000 | 12,218,000 | 6,170,000 |
Total Fixed Assets | 96,212,000 | 113,457,000 | 110,447,000 | 113,130,000 | 22,769,000 | 18,966,000 | 34,910,000 | 35,334,000 | 36,866,000 | 30,680,000 | 21,949,000 | 12,746,000 | 13,874,000 | 15,068,000 | 172,289,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,070,000 |
Group Debtors | 126,930,000 | 166,871,000 | 172,328,000 | 138,247,000 | 215,361,000 | 253,415,000 | 181,992,000 | 220,060,000 | 214,458,000 | 233,513,000 | 224,642,000 | 221,637,000 | 208,827,000 | 227,167,000 | 11,676,000 |
Misc Debtors | 115,192,000 | 116,421,000 | 86,753,000 | 44,465,000 | 37,424,000 | 50,552,000 | 42,550,000 | 33,177,000 | 23,034,000 | 29,084,000 | 19,655,000 | 21,670,000 | 24,156,000 | 26,190,000 | 37,696,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,013,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,719,000 |
misc current assets | 18,890,000 | 6,418,000 | 18,916,000 | 56,913,000 | 43,011,000 | 16,924,000 | 65,673,000 | 2,956,000 | 53,650,000 | 9,880,000 | 60,812,000 | 50,281,000 | 90,770,000 | 87,585,000 | 162,823,000 |
total current assets | 261,012,000 | 289,710,000 | 277,997,000 | 239,625,000 | 295,796,000 | 320,891,000 | 290,215,000 | 262,206,000 | 291,142,000 | 272,477,000 | 305,109,000 | 293,588,000 | 323,753,000 | 340,942,000 | 417,751,000 |
total assets | 357,224,000 | 403,167,000 | 388,444,000 | 352,755,000 | 318,565,000 | 339,857,000 | 325,125,000 | 297,540,000 | 328,008,000 | 303,157,000 | 327,058,000 | 306,334,000 | 337,627,000 | 356,010,000 | 590,040,000 |
Bank overdraft | 29,145,000 | 16,534,000 | 35,780,000 | 45,990,000 | 23,168,000 | 37,264,000 | 22,435,000 | 0 | 56,665,000 | 81,101,000 | 102,218,000 | 104,246,000 | 156,330,000 | 157,456,000 | 15,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,926,000 |
Group/Directors Accounts | 85,235,000 | 80,598,000 | 24,206,000 | 25,739,000 | 48,210,000 | 72,048,000 | 29,011,000 | 33,907,000 | 29,171,000 | 4,113,000 | 4,753,000 | 8,314,000 | 11,821,000 | 18,947,000 | 10,871,000 |
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 | 169,030,000 | 236,899,000 | 227,080,000 | 159,872,000 | 144,208,000 | 136,287,000 | 178,123,000 | 178,396,000 | 168,233,000 | 160,379,000 | 159,066,000 | 135,047,000 | 124,711,000 | 121,556,000 | 174,024,000 |
total current liabilities | 283,410,000 | 334,031,000 | 287,066,000 | 231,601,000 | 215,586,000 | 245,599,000 | 229,569,000 | 212,303,000 | 254,069,000 | 245,593,000 | 266,037,000 | 247,607,000 | 292,862,000 | 297,959,000 | 336,836,000 |
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 | 187,000 | 207,000 | 37,103,000 | 47,577,000 | 34,245,000 | 31,067,000 | 34,623,000 | 39,584,000 | 33,669,000 | 23,585,000 | 21,894,000 | 25,540,000 | 13,736,000 | 26,505,000 | 16,867,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 200,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 387,000 | 5,207,000 | 44,230,000 | 67,557,000 | 48,875,000 | 39,112,000 | 41,867,000 | 47,433,000 | 42,083,000 | 27,834,000 | 23,485,000 | 26,386,000 | 16,394,000 | 26,505,000 | 21,877,000 |
total liabilities | 283,797,000 | 339,238,000 | 331,296,000 | 299,158,000 | 264,461,000 | 284,711,000 | 271,436,000 | 259,736,000 | 296,152,000 | 273,427,000 | 289,522,000 | 273,993,000 | 309,256,000 | 324,464,000 | 358,713,000 |
net assets | 73,427,000 | 63,929,000 | 57,148,000 | 53,597,000 | 54,104,000 | 55,146,000 | 53,689,000 | 37,804,000 | 31,856,000 | 29,730,000 | 37,536,000 | 32,341,000 | 28,371,000 | 31,546,000 | 230,487,000 |
total shareholders funds | 73,427,000 | 63,929,000 | 57,148,000 | 53,597,000 | 54,104,000 | 55,146,000 | 53,689,000 | 37,804,000 | 31,856,000 | 29,730,000 | 37,536,000 | 32,341,000 | 28,371,000 | 31,546,000 | 230,487,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 17,038,000 | 19,731,000 | 4,930,000 | 6,565,000 | 5,229,000 | 7,498,000 | 6,184,000 | 7,268,000 | 7,562,000 | 3,012,000 | 11,809,000 | 7,075,000 | 3,653,000 | 89,000 | 36,989,000 |
Depreciation | 12,618,000 | 10,661,000 | 11,523,000 | 3,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,727,000 |
Amortisation | 434,000 | 592,000 | 796,000 | 297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,789,000 | -6,682,000 | 3,281,000 | -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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767,000 | 767,000 |
Debtors | -45,929,000 | 17,978,000 | 79,734,000 | -110,071,000 | -47,379,000 | 63,481,000 | -29,119,000 | 14,213,000 | -18,919,000 | 27,031,000 | 2,993,000 | 9,196,000 | -21,568,000 | 19,963,000 | 245,612,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,926,000 | 151,926,000 |
Accruals and Deferred Income | -67,889,000 | -27,077,000 | 56,734,000 | 40,095,000 | 11,099,000 | -45,392,000 | -5,234,000 | 16,078,000 | 17,938,000 | 3,004,000 | 20,373,000 | 22,140,000 | -9,614,000 | -42,830,000 | 190,891,000 |
Deferred Taxes & Provisions | -4,800,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,459,000 | -20,753,000 | -2,470,000 | 162,767,000 | 62,585,000 | -106,168,000 | 25,762,000 | 4,964,000 | 39,949,000 | -25,331,000 | 23,017,000 | 14,806,000 | 10,333,000 | -219,626,000 | 144,925,000 |
Investing Activities | |||||||||||||||
capital expenditure | -36,258,000 | ||||||||||||||
Change in Investments | -249,000 | 1,130,000 | 0 | -10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 0 | 0 | -21,042,000 | 23,892,000 |
cash flow from investments | -60,150,000 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,637,000 | 56,392,000 | -1,533,000 | -46,309,000 | -23,838,000 | 43,037,000 | -4,896,000 | 4,736,000 | 25,058,000 | -640,000 | -3,561,000 | -3,507,000 | -7,126,000 | 8,076,000 | 10,871,000 |
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 | 1,511,000 | 435,000 | -71,000 | 10,784,000 | 145,000 | 699,000 | 13,322,000 | 2,249,000 | 2,208,000 | 220,000 | -821,000 | 296,000 | 1,104,000 | 686,000 | -1,354,000 |
cash flow from financing | 5,886,000 | 60,124,000 | 9,001,000 | -36,740,000 | -28,810,000 | 41,970,000 | 9,112,000 | 7,585,000 | 24,092,000 | -2,499,000 | -5,442,000 | -1,655,000 | -9,198,000 | -157,577,000 | 213,557,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,013,000 | 6,013,000 | 0 | 0 | 0 | 0 | 0 | -14,719,000 | 14,719,000 |
overdraft | 12,611,000 | -19,246,000 | -10,210,000 | 8,726,000 | -14,096,000 | 14,829,000 | 22,435,000 | -56,665,000 | -24,436,000 | -21,117,000 | -2,028,000 | -52,084,000 | -1,126,000 | 157,441,000 | 15,000 |
change in cash | -12,611,000 | 19,246,000 | 10,210,000 | -8,726,000 | 14,096,000 | -14,829,000 | -28,448,000 | 62,678,000 | 24,436,000 | 21,117,000 | 2,028,000 | 52,084,000 | 1,126,000 | -172,160,000 | 14,704,000 |
fil investment management limited Credit Report and Business Information
Fil Investment Management Limited Competitor Analysis
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.
Ultimate parent company
FIL LTD
#0003507
2 parents
FIL INVESTMENT MANAGEMENT LIMITED
02349713
6 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sally Nelson | England | 60 years | Dec 2012 | - | Director |
Ms Nicola Beckett | United Kingdom | 48 years | Aug 2023 | - | Director |
Mr Stephen Maher | United Kingdom | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
73.4m
+0.15%
total assets
357.2m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
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fil investment management limited Companies House Filings - See Documents
date | description | view/download |
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