future office solutions limited
future office solutions limited Company Information
Company Number
03058765
Website
http://fos.netRegistered Address
12 helmet row, london, EC1V 3QJ
Industry
Other business support service activities n.e.c.
Telephone
441708344223
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jason O'Shea28 Years
Shareholders
jason o'shea 100%
future office solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE OFFICE SOLUTIONS LIMITED at £2.1m based on a Turnover of £2.7m and 0.75x industry multiple (adjusted for size and gross margin).
future office solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE OFFICE SOLUTIONS LIMITED at £418.4k based on an EBITDA of £70.9k and a 5.9x industry multiple (adjusted for size and gross margin).
future office solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE OFFICE SOLUTIONS LIMITED at £380.1k based on Net Assets of £167.6k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Future Office Solutions Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Future Office Solutions Limited Overview
Future Office Solutions Limited is a live company located in london, EC1V 3QJ with a Companies House number of 03058765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1995, it's largest shareholder is jason o'shea with a 100% stake. Future Office Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Future Office Solutions Limited Health Check
Pomanda's financial health check has awarded Future Office Solutions Limited a 4 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.6m)
£2.7m - Future Office Solutions Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
1% - Future Office Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 58.6%, this company has a lower cost of product (38%)
58.6% - Future Office Solutions Limited
38% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.2%)
2.4% - Future Office Solutions Limited
6.2% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - Future Office Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Future Office Solutions Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£152.5k)
£137k - Future Office Solutions Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - Future Office Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
43 days - Future Office Solutions Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (33 days)
15 days - Future Office Solutions Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (25 weeks)
31 weeks - Future Office Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (60.9%)
78.1% - Future Office Solutions Limited
60.9% - Industry AVG
future office solutions limited Credit Report and Business Information
Future Office Solutions Limited Competitor Analysis
Perform a competitor analysis for future office solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
future office solutions limited Ownership
FUTURE OFFICE SOLUTIONS LIMITED group structure
Future Office Solutions Limited has no subsidiary companies.
Ultimate parent company
FUTURE OFFICE SOLUTIONS LIMITED
03058765
future office solutions limited directors
Future Office Solutions Limited currently has 1 director, Mr Jason O'Shea serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason O'Shea | United Kingdom | 57 years | Jul 1995 | - | Director |
FUTURE OFFICE SOLUTIONS LIMITED financials
Future Office Solutions Limited's latest turnover from June 2023 is £2.7 million and the company has net assets of £167.6 thousand. According to their latest financial statements, Future Office Solutions Limited has 20 employees and maintains cash reserves of £364.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,740,498 | 2,621,208 | 2,495,728 | 2,652,655 | 2,565,541 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,134,068 | 1,090,011 | 953,655 | 1,045,255 | 1,020,364 | |||||||||
| Gross Profit | 1,606,430 | 1,531,197 | 1,542,073 | 1,607,400 | 1,545,177 | |||||||||
| Admin Expenses | 1,540,127 | 1,482,710 | ||||||||||||
| Operating Profit | 66,303 | 48,487 | ||||||||||||
| Interest Payable | 1,393 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 1 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 64,911 | 48,487 | 128,492 | 66,780 | 82,098 | |||||||||
| Tax | 98,016 | -25,434 | -29,519 | -20,404 | -23,643 | |||||||||
| Profit After Tax | 162,927 | 23,053 | 98,973 | 46,376 | 58,455 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 162,927 | 23,053 | 98,973 | 46,376 | 58,455 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 20 | 21 | 21 | 24 | 24 | 25 | 25 | 24 | ||||||
| EBITDA* | 70,946 | 52,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,097 | 11,490 | 15,320 | 5,986 | 117 | 156 | 208 | 277 | 369 | 553 | 737 | 982 | 1,309 | 1,746 |
| Intangible Assets | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,097 | 11,490 | 15,320 | 5,986 | 117 | 156 | 208 | 277 | 369 | 553 | 737 | 982 | 1,309 | 1,746 |
| Stock & work in progress | 47,672 | 69,459 | 66,366 | 114,630 | 133,614 | 153,729 | 228,290 | 180,009 | 225,332 | 261,064 | 261,628 | 184,425 | 172,618 | 255,567 |
| Trade Debtors | 326,175 | 290,013 | 359,084 | 306,876 | 392,336 | 403,004 | 333,878 | 422,148 | 356,625 | 492,067 | 418,772 | 487,267 | 601,893 | 457,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 364,101 | 341,161 | 277,608 | 331,667 | 93,249 | 136,151 | 2,132 | 3,205 | 1,296 | 387 | 443 | 53,455 | 1,035 | 8,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 737,948 | 700,633 | 703,058 | 753,173 | 625,769 | 692,884 | 564,300 | 605,362 | 583,253 | 753,518 | 680,843 | 725,147 | 775,546 | 721,609 |
| total assets | 766,045 | 712,123 | 718,378 | 759,159 | 625,886 | 693,040 | 564,508 | 605,639 | 583,622 | 754,071 | 681,580 | 726,129 | 776,855 | 723,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 15,367 | 57,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 38,082 | 47,648 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,124 | 128,028 | 57,146 | 75,250 | 131,791 | 150,277 | 125,101 | 124,175 | 374,219 | 548,870 | 468,439 | 522,625 | 608,753 | 522,859 |
| Group/Directors Accounts | 232,239 | 172,480 | 0 | 94,621 | 0 | 0 | 98,597 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 193,992 | 209,286 | 429,604 | 381,633 | 292,816 | 337,939 | 123,379 | 222,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 598,437 | 557,442 | 536,750 | 551,504 | 424,607 | 488,216 | 362,444 | 403,768 | 374,219 | 548,870 | 468,439 | 522,625 | 608,753 | 522,859 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 298 | 298 | 298 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 298 | 298 | 298 |
| total liabilities | 598,437 | 557,442 | 536,750 | 551,504 | 424,607 | 488,216 | 362,444 | 403,768 | 374,219 | 548,870 | 468,737 | 522,923 | 609,051 | 523,157 |
| net assets | 167,608 | 154,681 | 181,628 | 207,655 | 201,279 | 204,824 | 202,064 | 201,871 | 209,403 | 205,201 | 212,843 | 203,206 | 167,804 | 200,198 |
| total shareholders funds | 167,608 | 154,681 | 181,628 | 207,655 | 201,279 | 204,824 | 202,064 | 201,871 | 209,403 | 205,201 | 212,843 | 203,206 | 167,804 | 200,198 |
| Jun 2023 | Jun 2022 | Jun 2021 | 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 | 66,303 | 48,487 | ||||||||||||
| Depreciation | 4,643 | 3,830 | 1,849 | 116 | 39 | 52 | 69 | 92 | 184 | 184 | 245 | 327 | 437 | 583 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 98,016 | -25,434 | -29,519 | -20,404 | -23,643 | |||||||||
| Stock | -21,787 | 3,093 | -48,264 | -18,984 | -20,115 | -74,561 | 48,281 | -45,323 | -35,732 | -564 | 77,203 | 11,807 | -82,949 | 255,567 |
| Debtors | 36,162 | -69,071 | 52,208 | -92,030 | -4,098 | 69,126 | -88,270 | 65,523 | -135,442 | 73,295 | -68,495 | -114,626 | 144,369 | 457,524 |
| Creditors | 6,096 | 70,882 | -18,104 | -56,541 | -18,486 | 25,176 | 926 | -250,044 | -174,651 | 80,431 | -54,186 | -86,128 | 85,894 | 522,859 |
| Accruals and Deferred Income | -15,294 | -220,318 | 47,971 | 88,817 | -45,123 | 214,560 | -99,110 | 222,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | 0 | 0 | 0 | 298 |
| Cash flow from operations | 145,389 | -56,575 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,566 | -2,352 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 59,759 | 172,480 | -94,621 | 94,621 | 0 | -98,597 | 98,597 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,392 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -101,199 | 120,128 | -169,621 | 54,621 | -62,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 22,940 | 63,553 | -54,059 | 238,418 | -42,902 | 134,019 | -1,073 | 1,909 | 909 | -56 | -53,012 | 52,420 | -7,483 | 8,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -15,367 | -41,737 | 57,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,940 | 63,553 | -54,059 | 238,418 | -42,902 | 149,386 | 40,664 | -55,195 | 909 | -56 | -53,012 | 52,420 | -7,483 | 8,518 |
P&L
June 2023turnover
2.7m
+5%
operating profit
66.3k
+37%
gross margin
58.7%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
167.6k
+0.08%
total assets
766k
+0.08%
cash
364.1k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
future office solutions limited company details
company number
03058765
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12 helmet row, london, EC1V 3QJ
last accounts submitted
June 2023
future office solutions 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 found 2 charges/mortgages relating to future office solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
future office solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
