firstrand uk limited
firstrand uk limited Company Information
Company Number
03317754
Next Accounts
Mar 2026
Shareholders
firstrand international limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
level 23 the broadgate tower, 20 primrose street, london, EC2A 2EW
firstrand uk limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTRAND UK LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
firstrand uk limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTRAND UK LIMITED at £0 based on an EBITDA of £-47.2k and a 4.32x industry multiple (adjusted for size and gross margin).
firstrand uk limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTRAND UK LIMITED at £1.5m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Firstrand Uk Limited Overview
Firstrand Uk Limited is a live company located in london, EC2A 2EW with a Companies House number of 03317754. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1997, it's largest shareholder is firstrand international limited with a 100% stake. Firstrand Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Firstrand Uk Limited Health Check
Pomanda's financial health check has awarded Firstrand Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Firstrand Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)
- - Firstrand Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Firstrand Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Firstrand Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Firstrand Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Firstrand Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Firstrand Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firstrand Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firstrand Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firstrand Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1336 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Firstrand Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (70.2%)
- - Firstrand Uk Limited
- - Industry AVG
FIRSTRAND UK LIMITED financials
Firstrand Uk Limited's latest turnover from June 2024 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Firstrand Uk Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 180,053 | 936,518 | 1,049,243 | 1,509,669 | 1,172,214 | 978,620 | 21,049 | 1,223,204 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,317 | 167,129 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 59,445 | 35,132 | 4,419 | 1,074 | 14,797 | 8,027 | 12,543 | 6,466 | 321 | 311 | 310 | 7,699 | 12,997 | 66 | |
| Pre-Tax Profit | 31,623 | 18,321 | -9,892 | 122,135 | -543,534 | -27,850 | -920,010 | -1,575,898 | -485,881 | -563,861 | -8,455 | -4,113 | 4,071 | 6,317 | 167,129 |
| Tax | -22,062 | -208 | -1,038 | 236,984 | |||||||||||
| Profit After Tax | 9,561 | 18,113 | -9,892 | 122,135 | -543,534 | -27,850 | -920,010 | -1,575,898 | -485,881 | -563,861 | -8,455 | -4,113 | 3,033 | 6,317 | 404,113 |
| Dividends Paid | 1,465,000 | 625,000 | |||||||||||||
| Retained Profit | 9,561 | 18,113 | -9,892 | 122,135 | -543,534 | -27,850 | -920,010 | -1,575,898 | -485,881 | -563,861 | -8,455 | -4,113 | -1,461,967 | -618,683 | 404,113 |
| Employee Costs | 12,658 | 557,160 | 738,498 | 1,826,461 | 947,324 | 756,084 | |||||||||
| Number Of Employees | 4 | 6 | 11 | 3 | |||||||||||
| EBITDA* | 6,317 | 168,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 97,914 | 78,460 | 56,036 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 97,914 | 78,460 | 56,036 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 97,914 | 78,460 | 56,036 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 90,370 | 26,464 | 44,483 | 17,756 | 307,168 | 1,012,246 | |||||||||
| Group Debtors | 48,451 | 10,553 | 21,049 | 514,160 | |||||||||||
| Misc Debtors | 135,693 | 69,139 | 189,623 | 32,844 | 3,557 | ||||||||||
| Cash | 1,161,159 | 1,123,177 | 1,114,505 | 1,034,027 | 1,113,973 | 1,796,780 | 1,938,839 | 3,254,340 | 3,105,339 | 664,677 | 109,357 | 109,093 | 113,256 | 1,578,636 | 2,173,748 |
| misc current assets | 51,555 | 22,133 | |||||||||||||
| total current assets | 1,161,159 | 1,123,177 | 1,114,505 | 1,124,397 | 1,327,685 | 1,958,853 | 2,146,218 | 3,594,352 | 4,128,138 | 685,726 | 109,357 | 109,093 | 113,256 | 1,578,636 | 2,713,598 |
| total assets | 1,161,159 | 1,123,177 | 1,114,505 | 1,124,397 | 1,327,685 | 2,056,767 | 2,224,678 | 3,650,388 | 4,128,138 | 685,726 | 109,357 | 109,093 | 113,256 | 1,578,636 | 2,713,598 |
| Bank overdraft | 109,934 | 156,766 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,178 | 16,757 | 26,198 | 26,198 | 351,621 | 363,256 | 415,649 | 1,085,461 | 2,084,780 | 553,987 | 15,757 | 7,038 | 7,088 | 10,500 | 526,779 |
| total current liabilities | 45,178 | 16,757 | 26,198 | 26,198 | 351,621 | 473,190 | 572,415 | 1,085,461 | 2,084,780 | 553,987 | 15,757 | 7,038 | 7,088 | 10,500 | 526,779 |
| loans | 127,958 | 209,630 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 194,938 | ||||||||||||||
| total long term liabilities | 63,979 | 104,815 | 97,469 | ||||||||||||
| total liabilities | 45,178 | 16,757 | 26,198 | 26,198 | 351,621 | 537,169 | 677,230 | 1,182,930 | 2,084,780 | 553,987 | 15,757 | 7,038 | 7,088 | 10,500 | 526,779 |
| net assets | 1,115,981 | 1,106,420 | 1,088,307 | 1,098,199 | 976,064 | 1,519,598 | 1,547,448 | 2,467,458 | 2,043,358 | 131,739 | 93,600 | 102,055 | 106,168 | 1,568,136 | 2,186,819 |
| total shareholders funds | 1,115,981 | 1,106,420 | 1,088,307 | 1,098,199 | 976,064 | 1,519,598 | 1,547,448 | 2,467,458 | 2,043,358 | 131,739 | 93,600 | 102,055 | 106,168 | 1,568,136 | 2,186,819 |
| Jun 2024 | 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 | 6,317 | 167,129 | |||||||||||||
| Depreciation | 1,172 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -22,062 | -208 | -1,038 | 236,984 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -90,370 | -71,787 | 84 | -45,306 | -132,633 | -682,787 | 1,001,750 | 21,049 | -517,717 | 517,717 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 28,421 | -9,441 | -325,423 | -11,635 | -52,393 | -669,812 | -999,319 | 1,530,793 | 538,230 | 8,719 | -50 | -3,412 | -516,279 | 526,779 | |
| Deferred Taxes & Provisions | -194,938 | 194,938 | |||||||||||||
| Cash flow from operations | 7,755 | 414,347 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -97,914 | 19,454 | 22,424 | 56,036 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -127,958 | -81,672 | 209,630 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 59,445 | 35,132 | 4,419 | 1,074 | 14,797 | 8,027 | 12,543 | 6,466 | 321 | 311 | 310 | 7,699 | 12,997 | 66 | |
| cash flow from financing | 59,445 | 35,132 | 4,419 | 1,074 | -127,958 | -66,875 | 217,657 | 2,012,541 | 2,403,966 | 602,321 | 311 | 310 | 7,698 | 12,997 | 1,782,772 |
| cash and cash equivalents | |||||||||||||||
| cash | 37,982 | 8,672 | 80,478 | -79,946 | -682,807 | -142,059 | -1,315,501 | 149,001 | 2,440,662 | 555,320 | 264 | -4,163 | -1,465,380 | -595,112 | 2,173,748 |
| overdraft | -109,934 | -46,832 | 156,766 | ||||||||||||
| change in cash | 37,982 | 8,672 | 80,478 | -79,946 | -572,873 | -95,227 | -1,472,267 | 149,001 | 2,440,662 | 555,320 | 264 | -4,163 | -1,465,380 | -595,112 | 2,173,748 |
firstrand uk limited Credit Report and Business Information
Firstrand Uk Limited Competitor Analysis
Perform a competitor analysis for firstrand uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
firstrand uk limited Ownership
FIRSTRAND UK LIMITED group structure
Firstrand Uk Limited has no subsidiary companies.
Ultimate parent company
FIRSTRAND LTD
#0049979
FIRSTRAND INTERNATIONAL LTD
#0074252
2 parents
FIRSTRAND UK LIMITED
03317754
firstrand uk limited directors
Firstrand Uk Limited currently has 2 directors. The longest serving directors include Mr James Chamberlain (Jun 2023) and Mr Colin Wakefield (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Chamberlain | England | 46 years | Jun 2023 | - | Director |
| Mr Colin Wakefield | 42 years | Jun 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-47.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.1m
+0.01%
total assets
1.2m
+0.03%
cash
1.2m
+0.03%
net assets
Total assets minus all liabilities
firstrand uk limited company details
company number
03317754
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
ashburton (uk) limited (July 2019)
firstrand (uk) limited (October 2014)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
level 23 the broadgate tower, 20 primrose street, london, EC2A 2EW
Bank
-
Legal Advisor
-
firstrand uk 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 firstrand uk limited.
firstrand uk 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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firstrand uk limited Companies House Filings - See Documents
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