fidelis properties limited
fidelis properties limited Company Information
Company Number
03108483
Next Accounts
Apr 2025
Shareholders
mr patrick eccleston
susan jane goodall
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Website
www.fidelisinbath.co.ukfidelis properties limited Estimated Valuation
Pomanda estimates the enterprise value of FIDELIS PROPERTIES LIMITED at £981k based on a Turnover of £425.7k and 2.3x industry multiple (adjusted for size and gross margin).
fidelis properties limited Estimated Valuation
Pomanda estimates the enterprise value of FIDELIS PROPERTIES LIMITED at £0 based on an EBITDA of £-82k and a 5.61x industry multiple (adjusted for size and gross margin).
fidelis properties limited Estimated Valuation
Pomanda estimates the enterprise value of FIDELIS PROPERTIES LIMITED at £8.6k based on Net Assets of £5.5k and 1.58x industry multiple (adjusted for liquidity).
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Fidelis Properties Limited Overview
Fidelis Properties Limited is a dissolved company that was located in chippenham, SN15 3HR with a Companies House number of 03108483. It operated in the development of building projects sector, SIC Code 41100. Founded in September 1995, it's largest shareholder was mr patrick eccleston with a 51% stake. The last turnover for Fidelis Properties Limited was estimated at £425.7k.
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Fidelis Properties Limited Health Check
Pomanda's financial health check has awarded Fidelis Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £425.7k, make it smaller than the average company (£1.3m)
- Fidelis Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
- Fidelis Properties Limited
5.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Fidelis Properties Limited
56.7% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (20.7%)
- Fidelis Properties Limited
20.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fidelis Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Fidelis Properties Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £212.8k, this is equally as efficient (£212.8k)
- Fidelis Properties Limited
£212.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fidelis Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fidelis Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fidelis Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (9 weeks)
58 weeks - Fidelis Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (68.9%)
78.5% - Fidelis Properties Limited
68.9% - Industry AVG
FIDELIS PROPERTIES LIMITED financials
Fidelis Properties Limited's latest turnover from April 2024 is estimated at £425.7 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Fidelis Properties Limited has 2 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,717 | 35,963 | 40,537 | 46,123 | 47,837 | 4,068 | 4,393 | 3,238 | 3,631 | 4,019 | 5,253 | 6,872 | 7,499 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 7,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,717 | 35,963 | 54,537 | 60,123 | 61,837 | 18,068 | 18,393 | 17,238 | 17,631 | 18,019 | 12,253 | 6,872 | 7,499 | ||
| Stock & work in progress | 200,000 | 200,000 | |||||||||||||
| Trade Debtors | 26,054 | 26,522 | 21,870 | 10,178 | 4,308 | 14,143 | 40,147 | 41,140 | 71,704 | 4,800 | 6,288 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,129 | 241 | 2,697 | 2,202 | 8,528 | 4,800 | 4,800 | 5,444 | |||||||
| Cash | 22,200 | 116,228 | 255,911 | 259,146 | 326,702 | 305,238 | 269,470 | 282,692 | 207,724 | 277,855 | 286,313 | 281,897 | 280,340 | 32,575 | 32,711 |
| misc current assets | |||||||||||||||
| total current assets | 25,329 | 116,469 | 284,662 | 287,870 | 348,572 | 313,766 | 284,448 | 291,800 | 213,168 | 291,998 | 326,460 | 323,037 | 352,044 | 237,375 | 238,999 |
| total assets | 25,329 | 116,469 | 316,379 | 323,833 | 403,109 | 373,889 | 346,285 | 309,868 | 231,561 | 309,236 | 344,091 | 341,056 | 364,297 | 244,247 | 246,498 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 216,606 | 211,479 | 231,729 | 220,936 | 248,934 | 240,908 | 176,499 | 306,372 | 356,010 | 375,403 | 434,792 | 310,941 | 312,357 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,879 | 32,679 | 86,885 | 54,597 | 32,586 | 46,460 | 42,559 | 55,307 | 54,048 | ||||||
| total current liabilities | 19,879 | 32,679 | 303,491 | 266,076 | 264,315 | 267,396 | 291,493 | 296,215 | 230,547 | 306,372 | 356,010 | 375,403 | 434,792 | 310,941 | 312,357 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,733 | 3,923 | 3,186 | 621 | 689 | 648 | |||||||||
| total long term liabilities | 3,733 | 3,923 | 3,186 | 621 | 689 | 648 | |||||||||
| total liabilities | 19,879 | 32,679 | 303,491 | 266,076 | 268,048 | 271,319 | 294,679 | 296,836 | 231,236 | 307,020 | 356,010 | 375,403 | 434,792 | 310,941 | 312,357 |
| net assets | 5,450 | 83,790 | 12,888 | 57,757 | 135,061 | 102,570 | 51,606 | 13,032 | 325 | 2,216 | -11,919 | -34,347 | -70,495 | -66,694 | -65,859 |
| total shareholders funds | 5,450 | 83,790 | 12,888 | 57,757 | 135,061 | 102,570 | 51,606 | 13,032 | 325 | 2,216 | -11,919 | -34,347 | -70,495 | -66,694 | -65,859 |
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,454 | 5,066 | 5,654 | 6,306 | 7,310 | 6,885 | 1,360 | 2,277 | 1,015 | 1,129 | 1,234 | 1,619 | 2,127 | 2,295 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -200,000 | 200,000 | |||||||||||||
| Debtors | 2,888 | -28,510 | 27 | 6,854 | 13,342 | -6,450 | 5,870 | 3,664 | -8,699 | -26,004 | -993 | -30,564 | 66,904 | -1,488 | 6,288 |
| Creditors | -216,606 | 5,127 | -20,250 | 10,793 | -27,998 | 8,026 | 64,409 | -129,873 | -49,638 | -19,393 | -59,389 | 123,851 | -1,416 | 312,357 | |
| Accruals and Deferred Income | -12,800 | -54,206 | 32,288 | 22,011 | -13,874 | 3,901 | -12,748 | 1,259 | 54,048 | ||||||
| Deferred Taxes & Provisions | -3,733 | -190 | 737 | 2,565 | -68 | 41 | 648 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,000 | 7,000 | 7,000 | ||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -94,028 | -139,683 | -3,235 | -67,556 | 21,464 | 35,768 | -13,222 | 74,968 | -70,131 | -8,458 | 4,416 | 1,557 | 247,765 | -136 | 32,711 |
| overdraft | |||||||||||||||
| change in cash | -94,028 | -139,683 | -3,235 | -67,556 | 21,464 | 35,768 | -13,222 | 74,968 | -70,131 | -8,458 | 4,416 | 1,557 | 247,765 | -136 | 32,711 |
fidelis properties limited Credit Report and Business Information
Fidelis Properties Limited Competitor Analysis
Perform a competitor analysis for fidelis properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SN15 area or any other competitors across 12 key performance metrics.
fidelis properties limited Ownership
FIDELIS PROPERTIES LIMITED group structure
Fidelis Properties Limited has no subsidiary companies.
Ultimate parent company
FIDELIS PROPERTIES LIMITED
03108483
fidelis properties limited directors
Fidelis Properties Limited currently has 2 directors. The longest serving directors include Mr Patrick Eccleston (Oct 1995) and Ms Susan Goodall (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Eccleston | England | 58 years | Oct 1995 | - | Director |
| Ms Susan Goodall | United Kingdom | 58 years | Mar 2018 | - | Director |
P&L
April 2024turnover
425.7k
-67%
operating profit
-82k
0%
gross margin
56.8%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.5k
-0.93%
total assets
25.3k
-0.78%
cash
22.2k
-0.81%
net assets
Total assets minus all liabilities
fidelis properties limited company details
company number
03108483
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
midford estates limited (August 2008)
proficient it limited (October 2002)
accountant
MANDER DUFFILL
auditor
-
address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Bank
-
Legal Advisor
-
fidelis properties 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 fidelis properties limited.
fidelis properties 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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fidelis properties limited Companies House Filings - See Documents
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