First London Investments Limited

POWER SEARCH PRICING

SOLUTIONS

first london investments limited Company Information

Live

MatureMicroHealthy

Company Number

02666386

Next Accounts

Jun 2025

Industry

Renting and operating of Housing Association real estate

Directors

David Pearlman

Michael Goldberger

View All

Shareholders

newport holdings ltd

Group Structure

View All

Contact

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Website

structadene.co.uk

first london investments limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of FIRST LONDON INVESTMENTS LIMITED at £8.8m based on Net Assets of £4.9m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

First London Investments Limited is a live company located in london, E1W 1YW with a Companies House number of 02666386. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1991, it's largest shareholder is newport holdings ltd with a 100% stake. First London Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded First London Investments Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £239.6k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.7%)

EXPORT

First London Investments Limited's latest turnover from September 2023 is £239.6 thousand and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that First London Investments Limited has 2 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	239,620	309,073	281,767	182,793	436,827	387,207	395,246	370,475	351,356	338,380	318,835	316,148	316,558	288,644	304,859
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,637	62,955	57,417	39,249	63,874	43,635	72,344	30,198	43,119	37,571	72,014	60,026	39,074	75,448	34,048
Gross Profit	194,983	246,118	224,350	143,544	372,953	343,572	322,902	340,277	308,237	300,809	246,821	256,122	277,484	213,196	270,811
Admin Expenses	-391,077	9,994	9,323	10,174	9,051	10,689	7,442	7,194	6,805	6,120	10,628	8,204	90,802	10,853	6,260
Operating Profit	586,060	236,124	215,027	133,370	363,902	332,883	315,460	333,083	301,432	294,689	236,193	247,918	186,682	202,343	264,551
Interest Payable	52,281	54,477	56,515	59,860	62,352	64,041	65,728	68,011	69,745	71,198	72,493	74,497	76,303	84,164	87,770
Interest Receivable	4,020	0	20	33	49	80	13	45	39	3	121	76	3	1,294	0
Pre-Tax Profit	787,799	281,647	-66,468	373,563	264,019	218,942	534,765	-9,863	461,746	223,514	163,839	173,517	110,402	119,493	176,801
Tax	-60,000	-69,864	-49,409	-30,753	-56,543	-9,999	-54,159	12,911	-66,468	0	-42,950	-1,050	-51,880	-7,120	-47,460
Profit After Tax	727,799	211,783	-115,877	342,810	207,476	208,943	480,606	3,048	395,278	223,514	120,889	172,467	58,522	112,373	129,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	727,799	211,783	-115,877	342,810	207,476	208,943	480,606	3,048	395,278	223,514	120,889	172,467	58,522	112,373	129,341
Employee Costs	67,556	101,533	102,289	62,960	118,838	112,652	0	0	0	52,254	53,000	51,534	46,991	76,775	0
Number Of Employees	2	3	3	2	4	4	3	3	2	2	2	2	2	3	3
EBITDA*	586,060	236,124	215,027	133,370	363,902	332,883	315,460	333,083	301,432	294,689	236,193	247,918	186,682	202,343	264,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	2,660,000	0	2,650,000	2,420,000	2,400,000	4,300,000	4,300,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,100,000	2,750,000	2,650,000	2,875,000	2,575,000	2,610,000	0	2,375,000	0	0	0	2	2	4,400,002	4,600,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,100,000	2,750,000	2,650,000	2,875,000	2,575,000	2,610,000	2,660,000	2,375,000	2,650,000	2,420,000	2,400,000	4,300,002	4,300,002	4,400,002	4,600,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	84,387	68,430	26,193	3,271	7,077	0	0	0	0	0	0	0	0	0
Group Debtors	3,994,199	2,517,819	2,035,626	2,056,065	2,122,557	1,692,753	1,316,991	988,000	735,934	383,958	2,382,032	1,969,785	1,776,367	1,600,834	1,441,488
Misc Debtors	19,272	23,272	9,435	8,912	9,218	6,014	23,664	25,578	47,511	40,844	32,343	105,544	47,693	65,685	93,786
Cash	55,035	101,046	500,462	414,875	71,931	80,043	105,320	70,241	13,863	12,122	6,580	513	64,945	2,047	1,614
misc current assets	0	0	25,633	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,068,506	2,726,524	2,639,586	2,506,045	2,206,977	1,785,887	1,445,975	1,083,819	797,308	436,924	2,420,955	2,075,842	1,889,005	1,668,566	1,536,888
total assets	6,168,506	5,476,524	5,289,586	5,381,045	4,781,977	4,395,887	4,105,975	3,458,819	3,447,308	2,856,924	4,820,955	6,375,844	6,189,007	6,068,568	6,136,890
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	813	0	0	394	0	0	236	19,590	19,725	29,037	29,064	1,383	1,988	4,628
Group/Directors Accounts	1,054,303	1,001,028	944,798	885,568	794,724	701,030	589,883	489,180	375,143	264,729	2,418,634	2,202,142	2,209,096	2,094,778	2,033,043
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	107,324	245,603	352,491	395,857	250,802	166,943	197,121	131,038	194,349	131,430	175,758	168,001	174,358	126,154	165,944
total current liabilities	1,161,627	1,247,444	1,297,289	1,281,425	1,045,920	867,973	787,004	620,454	589,082	415,884	2,623,429	2,399,207	2,384,837	2,222,920	2,203,615
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	110,642	60,642	35,642	27,088	6,335	5,668	5,668	5,668	28,577	0	0	0	0	0	0
total long term liabilities	110,642	60,642	35,642	27,088	6,335	5,668	5,668	5,668	28,577	0	0	0	0	0	0
total liabilities	1,272,269	1,308,086	1,332,931	1,308,513	1,052,255	873,641	792,672	626,122	617,659	415,884	2,623,429	2,399,207	2,384,837	2,222,920	2,203,615
net assets	4,896,237	4,168,438	3,956,655	4,072,532	3,729,722	3,522,246	3,313,303	2,832,697	2,829,649	2,441,040	2,197,526	3,976,637	3,804,170	3,845,648	3,933,275
total shareholders funds	4,896,237	4,168,438	3,956,655	4,072,532	3,729,722	3,522,246	3,313,303	2,832,697	2,829,649	2,441,040	2,197,526	3,976,637	3,804,170	3,845,648	3,933,275

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	586,060	236,124	215,027	133,370	363,902	332,883	315,460	333,083	301,432	294,689	236,193	247,918	186,682	202,343	264,551
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,000	-69,864	-49,409	-30,753	-56,543	-9,999	-54,159	12,911	-66,468	0	-42,950	-1,050	-51,880	-7,120	-47,460
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,387,993	511,987	22,321	-43,876	429,202	365,189	327,077	230,133	358,643	-1,989,573	339,046	251,269	157,541	131,245	1,535,274
Creditors	-813	813	0	-394	394	0	-236	-19,354	-135	-9,312	-27	27,681	-605	-2,640	4,628
Accruals and Deferred Income	-138,279	-106,888	-43,366	145,055	83,859	-30,178	66,083	-63,311	62,919	-44,328	7,757	-6,357	48,204	-39,790	165,944
Deferred Taxes & Provisions	50,000	25,000	8,554	20,753	667	0	0	-22,909	28,577	0	0	0	0	0	0
Cash flow from operations	-951,025	-426,802	108,485	311,907	-36,923	-72,483	71	10,287	-32,318	2,230,622	-138,073	16,923	24,860	21,548	-1,147,611
Investing Activities
capital expenditure	0	0	0	0	0	2,660,000	-2,660,000	2,650,000	-230,000	-20,000	1,900,000	0	-4,300,000	0	0
Change in Investments	-650,000	100,000	-225,000	300,000	-35,000	2,610,000	-2,375,000	2,375,000	0	0	-2	0	-4,400,000	-200,000	4,600,002
cash flow from investments	650,000	-100,000	225,000	-300,000	35,000	50,000	-285,000	275,000	-230,000	-20,000	1,900,002	0	100,000	200,000	-4,600,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	53,275	56,230	59,230	90,844	93,694	111,147	100,703	114,037	110,414	-2,153,905	216,492	-6,954	114,318	61,735	2,033,043
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	0	0	0	0	0	0	0	0	-6,669	20,000	-1,900,000	0	-100,000	-200,000	3,803,934
interest	-48,261	-54,477	-56,495	-59,827	-62,303	-63,961	-65,715	-67,966	-69,706	-71,195	-72,372	-74,421	-76,300	-82,870	-87,770
cash flow from financing	5,014	1,753	2,735	31,017	31,391	47,186	34,988	46,071	34,039	-2,205,100	-1,755,880	-81,375	-61,982	-221,135	5,749,207
cash and cash equivalents
cash	-46,011	-399,416	85,587	342,944	-8,112	-25,277	35,079	56,378	1,741	5,542	6,067	-64,432	62,898	433	1,614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,011	-399,416	85,587	342,944	-8,112	-25,277	35,079	56,378	1,741	5,542	6,067	-64,432	62,898	433	1,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for first london investments limited. Get real-time insights into first london investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for first london investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

FIRST LONDON INVESTMENTS LIMITED group structure

First London Investments Limited has no subsidiary companies.

Ultimate parent company

STRUCTADENE LIMITED

01397642

NEWPORT HOLDINGS LIMITED

02852629

2 parents

FIRST LONDON INVESTMENTS LIMITED

02666386

FIRST LONDON INVESTMENTS LIMITED Shareholders

newport holdings ltd

100%

First London Investments Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Oct 2003) and Mr Michael Goldberger (Oct 2003).

officer	age	start	end	role
Mr David Pearlman	79 years	Oct 2003	-	Director
Mr Michael Goldberger	68 years	Oct 2003	-	Director
Mr Howard Pearlman	49 years	Aug 2017	-	Director
Mr James Thomson	53 years	Dec 2023	-	Director
Mr Andrew Bliss	43 years	Dec 2023	-	Director
Mr William Tuffy	62 years	Dec 2023	-	Director

P&L

September 2023

turnover

239.6k

-22%

operating profit

586.1k

+148%

gross margin

81.4%

+2.19%

turnover

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

Balance Sheet

September 2023

net assets

4.9m

+0.17%

total assets

6.2m

+0.13%

cash

55k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

freshleaf homes limited

np estates limited

maida vale properties limited

1.5

normal estates limited

1.5

quotesave limited

4.5

company number

02666386

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1991

ultimate parent company

STRUCTADENE LIMITED

previous names

N/A

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

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 42 charges/mortgages relating to first london investments limited. Currently there are 18 open charges and 24 have been satisfied in the past.

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 FIRST LONDON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

first london investments limited Company Information

first london investments limited Estimated Valuation

first london investments limited Estimated Valuation

first london investments limited Estimated Valuation

First London Investments Limited Overview

First London Investments Limited Health Check

FIRST LONDON INVESTMENTS LIMITED financials

first london investments limited Credit Report and Business Information

First London Investments Limited Competitor Analysis

first london investments limited Ownership

first london investments limited directors

first london investments limited company details

first london investments limited Charges & Mortgages

first london investments limited Capital Raised & Share Issues BETA

first london investments limited Companies House Filings - See Documents