forester investments limited
forester investments limited Company Information
Company Number
02997629
Next Accounts
Feb 2025
Directors
Shareholders
forester holdings (europe) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
foresters house, cromwell avenue, bromley, BR2 9BF
Website
www.foresters.co.ukforester investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORESTER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
forester investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORESTER INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
forester investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORESTER INVESTMENTS LIMITED at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).
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Forester Investments Limited Overview
Forester Investments Limited is a dissolved company that was located in bromley, BR2 9BF with a Companies House number of 02997629. It operated in the non-trading company sector, SIC Code 74990. Founded in December 1994, it's largest shareholder was forester holdings (europe) ltd with a 100% stake. The last turnover for Forester Investments Limited was estimated at £0.
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Forester Investments Limited Health Check
There is insufficient data available to calculate a health check for Forester Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FORESTER INVESTMENTS LIMITED financials
Forester Investments Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Forester Investments Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,860,127 | 2 | 4,000,005 | 2,186 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 2 | 2,186 | ||||||||||
| Admin Expenses | 2 | |||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -116,114 | -86,031 | -33,937,725 | 9,500,004 | 6,700,004 | 4,000,002 | 2,186 | |||||
| Tax | -1 | 145 | -579 | |||||||||
| Profit After Tax | -116,114 | -86,031 | -33,937,725 | 9,500,004 | 6,700,003 | 4,000,147 | 1,607 | |||||
| Dividends Paid | 18,861,890 | 9,500,000 | 6,700,000 | 2,800,000 | 67,460 | |||||||
| Retained Profit | -18,978,004 | -86,031 | -33,937,725 | 4 | 3 | 1,200,147 | -65,853 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 123 | 123 | 123 | 123 | 33 | |||||||
| Misc Debtors | ||||||||||||
| Cash | 1 | 4,376 | 4,374 | 4,374 | 4,370 | 4,456 | 4,925 | |||||
| misc current assets | 18,976,242 | 19,062,275 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | ||||||
| total current assets | 1 | 1 | 18,980,741 | 19,066,772 | 53,004,497 | 53,004,493 | 53,004,489 | 53,004,925 | ||||
| total assets | 1 | 1 | 18,980,741 | 19,066,772 | 53,004,497 | 53,004,493 | 53,004,489 | 53,004,925 | ||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,736 | 2,736 | 2,736 | 2,736 | 2,735 | 3,318 | ||||||
| total current liabilities | 2,736 | 2,736 | 2,736 | 2,736 | 2,735 | 3,318 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,736 | 2,736 | 2,736 | 2,736 | 2,735 | 3,318 | ||||||
| net assets | 1 | 1 | 18,978,005 | 19,064,036 | 53,001,761 | 53,001,757 | 53,001,754 | 53,001,607 | ||||
| total shareholders funds | 1 | 1 | 18,978,005 | 19,064,036 | 53,001,761 | 53,001,757 | 53,001,754 | 53,001,607 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -1 | 145 | -579 | |||||||||
| Stock | ||||||||||||
| Debtors | -123 | 90 | 33 | |||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -2,736 | 1 | -583 | 3,318 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -90 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -1,200,000 | 53,067,460 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1 | -4,376 | 2 | 4 | -86 | -469 | 4,925 | |||||
| overdraft | ||||||||||||
| change in cash | 1 | -4,376 | 2 | 4 | -86 | -469 | 4,925 |
forester investments limited Credit Report and Business Information
Forester Investments Limited Competitor Analysis
Perform a competitor analysis for forester investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BR2 area or any other competitors across 12 key performance metrics.
forester investments limited Ownership
FORESTER INVESTMENTS LIMITED group structure
Forester Investments Limited has 1 subsidiary company.
Ultimate parent company
INDEPENDENT ORDER OF FORESTERS
#0018631
2 parents
FORESTER INVESTMENTS LIMITED
02997629
1 subsidiary
forester investments limited directors
Forester Investments Limited currently has 1 director, Mrs Latinka Pilipovic serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Latinka Pilipovic | England | 55 years | Jan 2019 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
forester investments limited company details
company number
02997629
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
3020th single member shelf trading company limited (January 1995)
accountant
-
auditor
-
address
foresters house, cromwell avenue, bromley, BR2 9BF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
forester investments 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 forester investments limited.
forester investments 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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forester investments limited Companies House Filings - See Documents
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