Fountain Investments Limited

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fountain investments limited Company Information

Live

MatureMicroHealthy

Company Number

02799567

Website

Registered Address

843 finchley road, london, NW11 8NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Jonathan Cohen31 Years

Karen Perry6 Years

Shareholders

jonathan cohen 100%

fountain investments limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of FOUNTAIN INVESTMENTS LIMITED at £4.4m based on Net Assets of £2.7m and 1.62x industry multiple (adjusted for liquidity).

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Fountain Investments Limited is a live company located in london, NW11 8NA with a Companies House number of 02799567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is jonathan cohen with a 100% stake. Fountain Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.8k with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £382.8k, make it smaller than the average company (£892k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)

EXPORT

Fountain Investments Limited's latest turnover from April 2024 is estimated at £382.8 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Fountain Investments Limited has 2 employees and maintains cash reserves of £258.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	382,788	352,718	308,756	268,365	176,924	235,339	135,216	70,717	145,361	309,109	119,754	325,719	451,522	377,719	375,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,392	96,750	87,825	77,554	48,748	68,367	35,413	18,088	40,382	106,428	42,131	110,703	149,093	127,657	116,982
Gross Profit	294,396	255,968	220,931	190,811	128,176	166,972	99,804	52,629	104,979	202,681	77,623	215,017	302,428	250,062	258,664
Admin Expenses	438,097	220,957	157,887	137,684	61,217	129,317	46,851	5,470	29,464	126,963	9,902	144,509	246,189	198,186	-25,151
Operating Profit	-143,701	35,011	63,044	53,127	66,959	37,655	52,953	47,159	75,515	75,718	67,721	70,508	56,239	51,876	283,815
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	6,500	6,500
Interest Receivable	15,627	14,668	2,325	265	193	1,432	1,014	493	924	567	866	1,686	1,500	706	217
Pre-Tax Profit	-128,074	49,679	65,369	53,393	67,152	39,086	53,967	47,652	76,439	76,285	68,587	72,194	57,738	46,082	277,532
Tax	0	-12,420	-12,420	-10,145	-12,759	-7,426	-10,254	-9,054	-15,288	-15,257	-14,403	-16,605	-13,857	-11,981	-77,709
Profit After Tax	-128,074	37,259	52,949	43,248	54,393	31,660	43,713	38,598	61,151	61,028	54,184	55,589	43,881	34,101	199,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-128,074	37,259	52,949	43,248	54,393	31,660	43,713	38,598	61,151	61,028	54,184	55,589	43,881	34,101	199,823
Employee Costs	67,891	62,152	59,735	54,347	55,759	55,492	26,549	25,794	26,212	52,486	25,036	72,055	96,070	69,863	72,469
Number Of Employees	2	2	2	2	2	2	1	1	1	2	1	3	4	3	3
EBITDA*	-143,701	35,011	63,044	53,127	66,959	37,655	52,953	47,159	75,515	75,718	67,721	70,508	56,239	51,876	283,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,500,000	2,500,000	2,000,000	2,000,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,200,000	3,200,000	3,200,000	3,200,000	2,800,000	2,800,000	2,800,000	2,800,000	2,500,000	2,500,000	2,500,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,200,000	3,200,000	3,200,000	3,200,000	2,800,000	2,800,000	2,800,000	2,800,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,000,000	2,000,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	10,116	15,959	0	3,078	0	0	2,930	2,797	2,678	24,739	30,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,729	0	0	4,254	0	0	0	0	0	0	0	0	0	0	0
Cash	258,377	366,705	323,556	296,462	234,165	151,336	230,473	175,124	219,346	150,116	76,493	270,100	404,186	195,656	86,873
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,106	366,705	323,556	300,716	244,281	167,295	230,473	178,202	219,346	150,116	79,423	272,897	406,864	220,395	117,656
total assets	3,461,106	3,566,705	3,523,556	3,500,716	3,044,281	2,967,295	3,030,473	2,978,202	2,719,346	2,650,116	2,579,423	2,772,897	2,906,864	2,220,395	2,117,656
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	0	0	0	0	0	0	0	0	105,927	96,262	343,920	533,476	190,888	122,250
Group/Directors Accounts	0	0	0	0	0	0	0	0	91,086	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	64,106	41,632	35,742	65,851	52,664	30,071	124,909	116,351	22,921	0	0	0	0	0	0
total current liabilities	64,106	41,632	35,742	65,851	52,664	30,071	124,909	116,351	114,007	105,927	96,262	343,920	533,476	190,888	122,250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
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	200,000	0
provisions	698,895	469,293	469,293	469,293	393,293	393,293	393,293	393,293	356,248	0	0	0	0	0	0
total long term liabilities	698,895	469,293	469,293	469,293	393,293	393,293	393,293	393,293	356,248	0	0	0	0	200,000	200,000
total liabilities	763,001	510,925	505,035	535,144	445,957	423,364	518,202	509,644	470,255	105,927	96,262	343,920	533,476	390,888	322,250
net assets	2,698,105	3,055,780	3,018,521	2,965,572	2,598,324	2,543,931	2,512,271	2,468,558	2,249,091	2,544,189	2,483,161	2,428,977	2,373,388	1,829,507	1,795,406
total shareholders funds	2,698,105	3,055,780	3,018,521	2,965,572	2,598,324	2,543,931	2,512,271	2,468,558	2,249,091	2,544,189	2,483,161	2,428,977	2,373,388	1,829,507	1,795,406

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-143,701	35,011	63,044	53,127	66,959	37,655	52,953	47,159	75,515	75,718	67,721	70,508	56,239	51,876	283,815
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	0	-12,420	-12,420	-10,145	-12,759	-7,426	-10,254	-9,054	-15,288	-15,257	-14,403	-16,605	-13,857	-11,981	-77,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,729	0	-4,254	-5,862	-5,843	15,959	-3,078	3,078	0	-2,930	133	119	-22,061	-6,044	30,783
Creditors	0	0	0	0	0	0	0	0	-105,927	9,665	-247,658	-189,556	342,588	68,638	122,250
Accruals and Deferred Income	22,474	5,890	-30,109	13,187	22,593	-94,838	8,558	93,430	22,921	0	0	0	0	0	0
Deferred Taxes & Provisions	229,602	0	0	76,000	0	0	0	37,045	356,248	0	0	0	0	0	0
Cash flow from operations	105,646	28,481	24,769	138,031	82,636	-80,568	54,335	165,502	333,469	73,056	-194,473	-135,772	407,031	114,577	297,573
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	2,500,000	0	-500,000	0	-2,000,000
Change in Investments	0	0	0	400,000	0	0	0	300,000	0	0	2,500,000	0	0	0	0
cash flow from investments	0	0	0	-400,000	0	0	0	-300,000	0	0	0	0	-500,000	0	-2,000,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-91,086	91,086	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-200,000	200,000
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	-200,000	200,000	0
share issue	-229,601	0	0	324,000	0	0	0	180,869	-356,249	0	0	0	500,000	0	1,595,583
interest	15,627	14,668	2,325	265	193	1,432	1,014	493	924	567	866	1,686	1,500	-5,794	-6,283
cash flow from financing	-213,974	14,668	2,325	324,265	193	1,432	1,014	90,276	-264,239	567	866	1,686	301,500	-5,794	1,789,300
cash and cash equivalents
cash	-108,328	43,149	27,094	62,297	82,829	-79,137	55,349	-44,222	69,230	73,623	-193,607	-134,086	208,530	108,783	86,873
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,328	43,149	27,094	62,297	82,829	-79,137	55,349	-44,222	69,230	73,623	-193,607	-134,086	208,530	108,783	86,873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUNTAIN INVESTMENTS LIMITED group structure

Fountain Investments Limited has no subsidiary companies.

Ultimate parent company

FOUNTAIN INVESTMENTS LIMITED

02799567

FOUNTAIN INVESTMENTS LIMITED Shareholders

jonathan cohen

100%

Fountain Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Cohen (Mar 1993) and Ms Karen Perry (Jul 2018).

officer	country	age	start	end	role
Mr Jonathan Cohen	Australia	56 years	Mar 1993	-	Director
Ms Karen Perry	Australia	55 years	Jul 2018	-	Director

P&L

April 2024

turnover

382.8k

+9%

operating profit

-143.7k

gross margin

77%

+5.98%

turnover

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

Balance Sheet

April 2024

net assets

2.7m

-0.12%

total assets

3.5m

-0.03%

cash

258.4k

-0.3%

net assets

Total assets minus all liabilities

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company number

02799567

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1993

ultimate parent company

None

previous names

roverealm limited (April 1993)

address

843 finchley road, london, NW11 8NA

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 4 charges/mortgages relating to fountain investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

fountain investments limited Company Information

fountain investments limited Estimated Valuation

fountain investments limited Estimated Valuation

fountain investments limited Estimated Valuation

Fountain Investments Limited Overview

Fountain Investments Limited Health Check

FOUNTAIN INVESTMENTS LIMITED financials

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fountain investments limited Ownership

fountain investments limited directors

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fountain investments limited Companies House Filings - See Documents