Pomanda estimates the enterprise value of FORESIGHT VCT PLC at £5.4m based on a Turnover of £5.4m and 1.01x industry multiple (adjusted for size and gross margin).
foresight vct plcEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of FORESIGHT VCT PLC at £9.5m based on an EBITDA of £2.4m and a 3.98x industry multiple (adjusted for size and gross margin).
foresight vct plcEstimated Valuation
£205.1m
Pomanda estimates the enterprise value of FORESIGHT VCT PLC at £205.1m based on Net Assets of £219.1m and 0.94x industry multiple (adjusted for liquidity).
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Foresight Vct PlcOverview
Foresight Vct Plc is a live company located in london, SE1 9SG with a Companies House number of 03421340. It operates in the fund management activities sector, SIC Code 66300. Founded in August 1997, it's largest shareholder is
undisclosed
with a 100% stake. Foresight Vct Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Foresight Vct Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
0 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.5m)
£5.4m - Foresight Vct Plc
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.3%)
43% - Foresight Vct Plc
5.3% - Industry AVG
Production
with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)
95.4% - Foresight Vct Plc
95.4% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (9.1%)
44.2% - Foresight Vct Plc
9.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Foresight Vct Plc
10 - Industry AVG
Pay Structure
on an average salary of £173.4k, the company has an equivalent pay structure (£173.4k)
£173.4k - Foresight Vct Plc
£173.4k - Industry AVG
Efficiency
resulting in sales per employee of £358.1k, this is equally as efficient (£377.9k)
£358.1k - Foresight Vct Plc
£377.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Vct Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Vct Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Vct Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1238 weeks, this is more cash available to meet short term requirements (51 weeks)
1238 weeks - Foresight Vct Plc
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (40.8%)
0.9% - Foresight Vct Plc
40.8% - Industry AVG
FORESIGHT VCT PLC financials
EXPORT
Foresight Vct Plc's latest turnover from December 2023 is £5.4 million and the company has net assets of £219.1 million. According to their latest financial statements, we estimate that Foresight Vct Plc has 15 employees and maintains cash reserves of £46.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
5,372,000
1,536,000
858,000
1,844,000
1,284,000
1,398,000
1,570,000
2,916,000
1,561,000
2,215,000
1,341,000
974,000
712,000
665,000
441,000
Other Income Or Grants
Cost Of Sales
248,324
67,662
39,551
100,515
59,770
78,832
93,803
232,410
128,607
380,337
279,081
179,980
151,664
142,732
Gross Profit
5,123,676
1,468,338
818,449
1,743,485
1,224,230
1,319,168
1,476,197
2,683,590
1,432,393
1,834,663
1,061,919
794,020
560,336
522,268
Admin Expenses
2,748,957
2,209,643
1,365,024
1,038,129
1,316,939
1,098,511
1,866,392
-3,801,108
740,475
168,482
263,716
456,616
456,851
250,914
-31,362
Operating Profit
2,374,719
-741,305
-546,575
705,356
-92,709
220,657
-390,195
6,484,698
691,918
1,666,181
798,203
337,404
103,485
271,354
31,362
Interest Payable
Interest Receivable
Pre-Tax Profit
3,551,000
-93,000
-501,000
584,000
76,000
331,000
-358,000
5,202,000
626,000
1,591,000
742,000
282,000
86,000
197,000
23,000
Tax
-476,000
-34,000
-52,000
-250,000
-113,000
-21,000
-8,000
Profit After Tax
3,075,000
-93,000
-501,000
584,000
76,000
297,000
-358,000
5,202,000
574,000
1,341,000
629,000
261,000
78,000
197,000
23,000
Dividends Paid
20,531,000
18,817,000
7,508,000
6,804,000
8,753,000
8,720,000
48,650,000
13,686,000
4,797,000
4,406,000
2,053,000
2,405,000
1,646,000
Retained Profit
-17,456,000
-18,910,000
-8,009,000
-6,220,000
-8,677,000
-8,423,000
-49,008,000
-8,484,000
-4,223,000
-3,065,000
-1,424,000
-2,144,000
-1,568,000
197,000
23,000
Employee Costs
2,601,603
861,448
495,670
689,846
1,304,520
797,066
1,035,998
618,542
82,000
79,000
75,000
70,000
Number Of Employees
15
5
3
6
4
5
5
10
6
8
5
4
3
3
EBITDA*
2,374,719
-741,305
-546,575
705,356
-92,709
220,657
-390,195
6,484,698
691,918
1,666,181
798,203
337,404
103,485
271,354
31,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
171,348,000
169,775,000
167,006,000
132,739,000
120,521,000
99,065,000
77,963,000
92,217,000
92,237,000
43,370,000
37,125,000
44,433,000
27,458,000
28,304,000
17,095,000
Debtors (Due After 1 year)
Total Fixed Assets
171,348,000
169,775,000
167,006,000
132,739,000
120,521,000
99,065,000
77,963,000
92,217,000
92,237,000
43,370,000
37,125,000
44,433,000
27,458,000
28,304,000
17,095,000
Stock & work in progress
Trade Debtors
880,000
1,026,000
1,343,000
1,117,000
1,237,000
Group Debtors
Misc Debtors
3,510,000
3,037,000
1,669,000
239,000
362,000
542,000
887,000
2,193,000
1,416,000
5,849,000
1,327,000
1,240,000
776,000
266,000
135,000
Cash
46,200,000
19,525,000
17,521,000
18,939,000
12,324,000
37,419,000
1,517,000
11,361,000
2,881,000
7,352,000
5,163,000
2,309,000
98,000
670,000
233,000
misc current assets
60,482,000
30,976,000
14,888,000
7,156,000
7,130,000
3,419,000
11,341,000
2,045,000
570,000
total current assets
49,710,000
22,562,000
19,190,000
19,178,000
12,686,000
37,961,000
62,886,000
44,530,000
19,185,000
20,357,000
14,500,000
7,994,000
13,558,000
4,098,000
2,175,000
total assets
221,058,000
192,337,000
186,196,000
151,917,000
133,207,000
137,026,000
140,849,000
136,747,000
111,422,000
63,727,000
51,625,000
52,427,000
41,016,000
32,402,000
19,270,000
Bank overdraft
Bank loan
Trade Creditors
59,000
5,000
4,000
8,000
11,000
37,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,939,000
549,000
746,000
95,000
80,000
289,000
420,000
192,000
1,344,000
272,000
221,000
118,000
686,000
110,000
53,000
total current liabilities
1,939,000
608,000
751,000
99,000
88,000
300,000
420,000
192,000
1,344,000
272,000
221,000
118,000
686,000
110,000
90,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
297,000
total long term liabilities
297,000
total liabilities
1,939,000
608,000
1,048,000
99,000
88,000
300,000
420,000
192,000
1,344,000
272,000
221,000
118,000
686,000
110,000
90,000
net assets
219,119,000
191,729,000
185,148,000
151,818,000
133,119,000
136,726,000
140,429,000
136,555,000
110,078,000
63,455,000
51,404,000
52,309,000
40,330,000
32,292,000
19,180,000
total shareholders funds
219,119,000
191,729,000
185,148,000
151,818,000
133,119,000
136,726,000
140,429,000
136,555,000
110,078,000
63,455,000
51,404,000
52,309,000
40,330,000
32,292,000
19,180,000
Dec 2023
Dec 2022
Dec 2021
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
2,374,719
-741,305
-546,575
705,356
-92,709
220,657
-390,195
6,484,698
691,918
1,666,181
798,203
337,404
103,485
271,354
31,362
Depreciation
Amortisation
Tax
-476,000
-34,000
-52,000
-250,000
-113,000
-21,000
-8,000
Stock
Debtors
473,000
1,368,000
1,430,000
-123,000
-180,000
-345,000
-1,306,000
777,000
-4,433,000
3,642,000
-59,000
147,000
736,000
11,000
1,372,000
Creditors
-59,000
54,000
1,000
-4,000
-3,000
11,000
-37,000
37,000
Accruals and Deferred Income
1,390,000
-197,000
651,000
15,000
-209,000
-131,000
228,000
-1,152,000
1,072,000
51,000
103,000
-568,000
576,000
57,000
53,000
Deferred Taxes & Provisions
-297,000
297,000
Cash flow from operations
2,756,719
-2,549,305
-1,027,575
839,356
-124,709
411,657
1,143,805
4,555,698
6,144,918
-2,174,819
847,203
-398,596
-64,515
280,354
-1,250,638
Investing Activities
capital expenditure
-13,995,000
31,086,000
3,926,000
-10,675,000
-910,000
Change in Investments
1,573,000
2,769,000
34,267,000
12,218,000
21,456,000
21,102,000
-14,254,000
-20,000
48,867,000
6,245,000
-7,308,000
16,975,000
-846,000
11,209,000
17,095,000
cash flow from investments
-1,573,000
-2,769,000
-34,267,000
-12,218,000
-21,456,000
-35,097,000
45,340,000
3,946,000
-59,542,000
-7,155,000
7,308,000
-16,975,000
846,000
-11,209,000
-17,095,000
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
44,846,000
25,491,000
41,339,000
24,919,000
5,070,000
4,720,000
52,882,000
34,961,000
50,846,000
15,116,000
519,000
14,123,000
9,606,000
12,915,000
19,157,000
interest
cash flow from financing
44,846,000
25,491,000
41,339,000
24,919,000
5,070,000
4,720,000
52,882,000
34,961,000
50,846,000
15,116,000
519,000
14,123,000
9,606,000
12,915,000
19,157,000
cash and cash equivalents
cash
26,675,000
2,004,000
-1,418,000
6,615,000
-25,095,000
35,902,000
-9,844,000
8,480,000
-4,471,000
2,189,000
2,854,000
2,211,000
-572,000
437,000
233,000
overdraft
change in cash
26,675,000
2,004,000
-1,418,000
6,615,000
-25,095,000
35,902,000
-9,844,000
8,480,000
-4,471,000
2,189,000
2,854,000
2,211,000
-572,000
437,000
233,000
foresight vct plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foresight vct plc. Get real-time insights into foresight vct plc's credit score, group structure and payment trends.
Perform a competitor analysis for foresight vct plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
Pomanda does not have shareholder information for Foresight Vct Plc.
undisclosed
100%
foresight vct plc directors
Foresight Vct Plc currently has 4 directors.
The longest serving directors include
Ms Margaret Littlejohns (Oct 2017) and
Ms Patricia Dimond (Jan 2021).
c/o foresight group llp, the shard, london, SE1 9SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SHAKESPEARE MARTINEAU LLP
foresight vct plc 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 1 charges/mortgages relating to foresight vct plc. Currently there are 0 open charges and 1 have been satisfied in the past.
foresight vct plc 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.
Click to start generating capital raising & share issue transactions for FORESIGHT VCT PLC. This can take several minutes, an email will notify you when this has completed.
foresight vct plcCompanies House Filings - See Documents
