Fenchurch Estates Limited

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fenchurch estates limited Company Information

Live

MatureMicroDeclining

Company Number

02759419

Website

www.fenchurch.co.uk

Registered Address

one st. peters road, maidenhead, berkshire, SL6 7QU

Industry

Combined office administrative service activities

Telephone

01628876833

Next Accounts Due

October 2025

Group Structure

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Directors

Mark Fernandez31 Years

Stephanie Fernandez10 Years

Shareholders

mark fernandez 50%

stephanie kay fernandez 50%

fenchurch estates limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of FENCHURCH ESTATES LIMITED at £3.3m based on Net Assets of £1.2m and 2.87x industry multiple (adjusted for liquidity).

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Fenchurch Estates Limited is a live company located in berkshire, SL6 7QU with a Companies House number of 02759419. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 1992, it's largest shareholder is mark fernandez with a 50% stake. Fenchurch Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Fenchurch Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £76.2k, make it smaller than the average company (£870.6k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.9%)

EXPORT

Fenchurch Estates Limited's latest turnover from January 2024 is estimated at £76.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Fenchurch Estates Limited has 2 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Sep 2011	Sep 2010	Sep 2009
Turnover	76,181	139,278	229,342	168,028	144,746	349,956	377,607	791,145	691,868	8,657,319	7,632,309	5,890,100	4,782,837	5,694,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,649	77,047	124,838	94,085	72,975	177,069	157,722	375,914	385,196	4,960,252	4,866,096	3,315,149	2,710,778	3,143,286	0
Gross Profit	35,532	62,231	104,504	73,944	71,772	172,887	219,884	415,231	306,671	3,697,067	2,766,212	2,574,951	2,072,060	2,551,466	0
Admin Expenses	-209,988	-138,605	-7,818	-121,134	-145,375	116,190	-229,395	-11,338	62,555	3,645,829	2,659,263	3,051,818	1,790,470	2,432,358	909,029
Operating Profit	245,520	200,836	112,322	195,078	217,147	56,697	449,279	426,569	244,116	51,238	106,949	-476,867	281,590	119,108	-909,029
Interest Payable	211,160	185,775	123,700	122,495	137,720	140,767	138,832	134,923	70,417	0	0	0	0	0	0
Interest Receivable	2,176	2,006	155	57	378	361	143	24	139	276	310	144	152	335	203
Pre-Tax Profit	36,536	17,067	-11,222	72,640	79,805	-83,709	310,590	291,670	173,839	51,514	107,258	-476,723	281,742	119,443	-908,826
Tax	-9,134	-3,243	0	-13,802	-15,163	0	-59,012	-58,334	-34,768	-10,818	-24,669	0	-73,253	-33,444	0
Profit After Tax	27,402	13,824	-11,222	58,838	64,642	-83,709	251,578	233,336	139,071	40,696	82,589	-476,723	208,489	85,999	-908,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,402	13,824	-11,222	58,838	64,642	-83,709	251,578	233,336	139,071	40,696	82,589	-476,723	208,489	85,999	-908,826
Employee Costs	69,842	107,131	155,184	113,511	113,226	117,878	105,415	106,615	111,582	3,360,250	2,893,000	2,086,730	1,760,944	1,827,973	0
Number Of Employees	2	3	4	3	3	3	3	3	3	92	88	68	59	62	0
EBITDA*	245,520	202,302	112,810	195,611	217,384	57,013	449,700	427,567	244,974	52,735	108,758	-474,047	283,550	119,979	-908,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,300,000	3,300,000	3,032,466	2,941,954	2,940,711	2,736,948	2,301,264	1,685	2,683	3,404	4,786	6,596	8,018	2,778	1,530
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	7,504	7,500	7,501	7,501	7,501	7,501
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,300,000	3,300,000	3,032,466	2,941,954	2,940,711	2,736,948	2,301,264	1,685	2,683	10,908	12,286	14,097	15,519	10,279	9,031
Stock & work in progress	0	0	0	0	0	0	0	1,925,000	1,700,000	1,600,000	1,600,000	1,600,000	1,600,000	1,500,000	1,500,000
Trade Debtors	2,334	6,203	1,703	1,968	1,240	51,566	63,607	1,211	4,236	257,525	190,578	138,210	92,377	186,102	120,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,049	0	52,250	104,500	176,930	196,901	78,009	279,003	282,025	0	0	0	0	0	0
Cash	37,879	49,172	65,435	58,871	54,200	46,640	49,591	7,518	11,721	43,838	66,490	57,423	7,912	52,710	81,161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,262	55,375	119,388	165,339	232,370	295,107	191,207	2,212,732	1,997,982	1,901,363	1,857,068	1,795,633	1,700,289	1,738,812	1,701,239
total assets	3,343,262	3,355,375	3,151,854	3,107,293	3,173,081	3,032,055	2,492,471	2,214,417	2,000,665	1,912,271	1,869,354	1,809,730	1,715,808	1,749,091	1,710,270
Bank overdraft	38,414	86,232	0	0	0	0	30,000	30,000	2,166,664	0	0	0	0	0	0
Bank loan	0	0	37,447	101,667	170,000	170,000	0	0	0	0	0	0	0	0	0
Trade Creditors	5,437	5,291	55,304	27,633	17,448	39,177	8,837	3,237	4,506	2,264,569	2,262,348	2,285,313	2,329,006	2,570,778	2,617,956
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	79,735	85,507	112,771	165,115	232,402	275,313	91,072	40,196	42,722	0	0	0	0	0	0
total current liabilities	123,586	177,030	205,522	294,415	419,850	484,490	129,909	73,433	2,213,892	2,264,569	2,262,348	2,285,313	2,329,006	2,570,778	2,617,956
loans	1,862,589	1,852,035	1,935,332	1,883,945	1,860,611	1,879,987	2,090,875	2,120,875	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	47,358	46,858	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	158,267	155,392	52,864	41,475	64,000	43,600	0	0	0	0	0	0	0	0	0
total long term liabilities	2,068,214	2,054,285	1,988,196	1,925,420	1,924,611	1,923,587	2,090,875	2,120,875	0	0	0	0	0	0	0
total liabilities	2,191,800	2,231,315	2,193,718	2,219,835	2,344,461	2,408,077	2,220,784	2,194,308	2,213,892	2,264,569	2,262,348	2,285,313	2,329,006	2,570,778	2,617,956
net assets	1,151,462	1,124,060	958,136	887,458	828,620	623,978	271,687	20,109	-213,227	-352,298	-392,994	-475,583	-613,198	-821,687	-907,686
total shareholders funds	1,151,462	1,124,060	958,136	887,458	828,620	623,978	271,687	20,109	-213,227	-352,298	-392,994	-475,583	-613,198	-821,687	-907,686

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	245,520	200,836	112,322	195,078	217,147	56,697	449,279	426,569	244,116	51,238	106,949	-476,867	281,590	119,108	-909,029
Depreciation	0	1,466	488	533	237	316	421	998	858	1,497	1,809	2,820	1,960	871	682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,134	-3,243	0	-13,802	-15,163	0	-59,012	-58,334	-34,768	-10,818	-24,669	0	-73,253	-33,444	0
Stock	0	0	0	0	0	0	-1,925,000	225,000	100,000	0	0	1,600,000	100,000	0	1,500,000
Debtors	-820	-47,750	-52,515	-71,702	-70,297	106,851	-138,598	-6,047	28,736	66,947	52,368	138,210	-93,725	66,024	120,078
Creditors	146	-50,013	27,671	10,185	-21,729	30,340	5,600	-1,269	-2,260,063	2,221	-22,965	2,285,313	-241,772	-47,178	2,617,956
Accruals and Deferred Income	-5,772	-27,264	-52,344	-67,287	-42,911	184,241	50,876	-2,526	42,722	0	0	0	0	0	0
Deferred Taxes & Provisions	2,875	102,528	11,389	-22,525	20,400	43,600	0	0	0	0	0	0	0	0	0
Cash flow from operations	234,455	272,060	152,041	173,884	228,278	208,343	2,510,762	146,485	-2,135,871	-22,809	8,756	73,056	-37,750	-26,667	89,531
Investing Activities
capital expenditure	0	-269,000	-91,000	-1,776	-204,000	-436,000	-2,300,000	0	-137	-115	1	-9,416	-7,200	-2,119	-2,212
Change in Investments	0	0	0	0	0	0	0	0	-7,504	4	-1	7,501	0	0	7,501
cash flow from investments	0	-269,000	-91,000	-1,776	-204,000	-436,000	-2,300,000	0	7,367	-119	2	-16,917	-7,200	-2,119	-9,713
Financing Activities
Bank loans	0	-37,447	-64,220	-68,333	0	170,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	10,554	-83,297	51,387	23,334	-19,376	-210,888	-30,000	2,120,875	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	500	46,858	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	152,100	81,900	0	140,000	436,000	0	0	0	0	0	1,140	0	0	1,140
interest	-208,984	-183,769	-123,545	-122,438	-137,342	-140,406	-138,689	-134,899	-70,278	276	310	144	152	335	203
cash flow from financing	-197,930	-105,555	-54,478	-167,437	-16,718	254,706	-168,689	1,985,976	-70,278	276	310	1,284	152	335	1,343
cash and cash equivalents
cash	-11,293	-16,263	6,564	4,671	7,560	-2,951	42,073	-4,203	-32,117	-22,652	9,067	57,423	-44,798	-28,451	81,161
overdraft	-47,818	86,232	0	0	0	-30,000	0	-2,136,664	2,166,664	0	0	0	0	0	0
change in cash	36,525	-102,495	6,564	4,671	7,560	27,049	42,073	2,132,461	-2,198,781	-22,652	9,067	57,423	-44,798	-28,451	81,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FENCHURCH ESTATES LIMITED group structure

Fenchurch Estates Limited has no subsidiary companies.

Ultimate parent company

FENCHURCH ESTATES LIMITED

02759419

FENCHURCH ESTATES LIMITED Shareholders

mark fernandez	50%
stephanie kay fernandez	50%

Fenchurch Estates Limited currently has 2 directors. The longest serving directors include Mr Mark Fernandez (Dec 1992) and Mrs Stephanie Fernandez (Feb 2014).

officer	country	age	start	end	role
Mr Mark Fernandez		66 years	Dec 1992	-	Director
Mrs Stephanie Fernandez		61 years	Feb 2014	-	Director

P&L

January 2024

turnover

76.2k

-45%

operating profit

245.5k

gross margin

46.7%

+4.39%

turnover

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

Balance Sheet

January 2024

net assets

1.2m

+0.02%

total assets

3.3m

cash

37.9k

-0.23%

net assets

Total assets minus all liabilities

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company number

02759419

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

October 1992

ultimate parent company

None

previous names

simplemulti limited (November 1992)

address

one st. peters road, maidenhead, berkshire, SL6 7QU

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 16 charges/mortgages relating to fenchurch estates limited. Currently there are 2 open charges and 14 have been satisfied in the past.

fenchurch estates limited Company Information

fenchurch estates limited Estimated Valuation

fenchurch estates limited Estimated Valuation

fenchurch estates limited Estimated Valuation

Fenchurch Estates Limited Overview

Fenchurch Estates Limited Health Check

FENCHURCH ESTATES LIMITED financials

fenchurch estates limited Credit Report and Business Information

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fenchurch estates limited Ownership

fenchurch estates limited directors

fenchurch estates limited company details

fenchurch estates limited Charges & Mortgages

fenchurch estates limited Companies House Filings - See Documents