foresight enterprise vct plc
foresight enterprise vct plc Company Information
Company Number
03506579
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Fund management activities
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
vcf.co.ukforesight enterprise vct plc Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT ENTERPRISE VCT PLC at £2.4m based on a Turnover of £2.7m and 0.91x industry multiple (adjusted for size and gross margin).
foresight enterprise vct plc Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT ENTERPRISE VCT PLC at £0 based on an EBITDA of £-695.2k and a 3.58x industry multiple (adjusted for size and gross margin).
foresight enterprise vct plc Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT ENTERPRISE VCT PLC at £171.3m based on Net Assets of £168.5m and 1.02x industry multiple (adjusted for liquidity).
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Foresight Enterprise Vct Plc Overview
Foresight Enterprise Vct Plc is a live company located in london, SE1 9SG with a Companies House number of 03506579. It operates in the fund management activities sector, SIC Code 66300. Founded in February 1998, it's largest shareholder is undisclosed with a 100% stake. Foresight Enterprise Vct Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Foresight Enterprise Vct Plc Health Check
Pomanda's financial health check has awarded Foresight Enterprise Vct Plc 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
1 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.5m)
£2.7m - Foresight Enterprise Vct Plc
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 242%, show it is growing at a faster rate (5.3%)
242% - Foresight Enterprise Vct Plc
5.3% - Industry AVG
Production
with a gross margin of 66.2%, this company has a higher cost of product (95.3%)
66.2% - Foresight Enterprise Vct Plc
95.3% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (9.1%)
-25.9% - Foresight Enterprise Vct Plc
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Foresight Enterprise Vct Plc
10 - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
- Foresight Enterprise Vct Plc
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £670.8k, this is more efficient (£378.6k)
- Foresight Enterprise Vct Plc
£378.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Enterprise Vct Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Enterprise Vct Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Enterprise Vct Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1480 weeks, this is more cash available to meet short term requirements (51 weeks)
1480 weeks - Foresight Enterprise Vct Plc
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (40.7%)
1% - Foresight Enterprise Vct Plc
40.7% - Industry AVG
FORESIGHT ENTERPRISE VCT PLC financials
Foresight Enterprise Vct Plc's latest turnover from December 2023 is £2.7 million and the company has net assets of £168.5 million. According to their latest financial statements, we estimate that Foresight Enterprise Vct Plc has 4 employees and maintains cash reserves of £47.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,683,000 | 871,000 | 1,408,000 | 67,000 | 3,673,000 | 744,000 | 629,000 | 383,000 | 2,570,000 | 1,147,000 | 826,000 | 218,000 | 222,000 | 1,025,000 | 697,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,134,000 | -483,000 | 177,000 | -857,000 | 2,534,000 | -322,000 | -507,000 | 1,831,000 | 1,792,000 | 445,000 | 102,000 | -661,000 | -425,000 | 408,000 | 263,000 |
| Tax | -225,000 | -61,000 | -93,000 | -74,000 | |||||||||||
| Profit After Tax | 909,000 | -483,000 | 177,000 | -857,000 | 2,534,000 | -322,000 | -507,000 | 1,831,000 | 1,792,000 | 384,000 | 102,000 | -661,000 | -425,000 | 315,000 | 189,000 |
| Dividends Paid | 7,692,000 | 14,983,000 | 8,086,000 | 5,413,000 | 7,827,000 | 5,941,000 | 4,229,000 | 6,970,000 | 1,543,000 | 1,901,000 | 1,728,000 | 1,342,000 | |||
| Retained Profit | -6,783,000 | -15,466,000 | -7,909,000 | -6,270,000 | -5,293,000 | -6,263,000 | -4,736,000 | 1,831,000 | -5,178,000 | 384,000 | -1,441,000 | -661,000 | -2,326,000 | -1,413,000 | -1,153,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 119,587,000 | 111,966,000 | 115,238,000 | 92,441,000 | 66,206,000 | 74,615,000 | 64,092,000 | 40,463,000 | 37,738,000 | 38,223,000 | 41,415,000 | 44,527,000 | 43,083,000 | 32,306,000 | 22,148,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 119,587,000 | 111,966,000 | 115,238,000 | 92,441,000 | 66,206,000 | 74,615,000 | 64,092,000 | 40,463,000 | 37,738,000 | 38,223,000 | 41,415,000 | 44,527,000 | 43,083,000 | 32,306,000 | 22,148,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,000 | 86,000 | 81,000 | 122,000 | 308,000 | 590,000 | 1,138,000 | 1,153,000 | 1,428,000 | 1,557,000 | 927,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,726,000 | 2,152,000 | 1,028,000 | 162,000 | 602,000 | 10,245,000 | 3,709,000 | 29,000 | 651,000 | 146,000 | 863,000 | 1,593,000 | 2,097,000 | 945,000 | 1,328,000 |
| Cash | 47,843,000 | 24,814,000 | 17,113,000 | 27,862,000 | 41,872,000 | 33,185,000 | 10,655,000 | 790,000 | 62,000 | 9,632,000 | 1,848,000 | 3,995,000 | 7,774,000 | 3,401,000 | 2,051,000 |
| misc current assets | 838,000 | 1,773,000 | 4,400,000 | 637,000 | 536,000 | 1,539,000 | 3,368,000 | 1,940,000 | |||||||
| total current assets | 50,569,000 | 26,966,000 | 18,141,000 | 28,024,000 | 42,598,000 | 43,516,000 | 14,445,000 | 1,779,000 | 2,794,000 | 14,768,000 | 4,486,000 | 7,277,000 | 12,838,000 | 9,271,000 | 6,246,000 |
| total assets | 170,156,000 | 138,932,000 | 133,379,000 | 120,465,000 | 108,804,000 | 118,131,000 | 78,537,000 | 42,242,000 | 40,532,000 | 52,991,000 | 45,901,000 | 51,804,000 | 55,921,000 | 41,577,000 | 28,394,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,000 | 3,000 | 3,000 | 8,000 | 2,000 | 179,000 | 6,000 | 40,000 | 90,000 | 33,000 | 89,000 | 358,000 | 3,000 | 181,000 | |
| Group/Directors Accounts | 4,000 | 865,000 | 1,050,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,680,000 | 463,000 | 130,000 | 108,000 | 96,000 | 504,000 | 421,000 | 77,000 | 127,000 | 58,000 | 63,000 | 246,000 | 1,337,000 | 546,000 | 450,000 |
| total current liabilities | 1,680,000 | 482,000 | 133,000 | 111,000 | 104,000 | 506,000 | 600,000 | 83,000 | 167,000 | 148,000 | 96,000 | 335,000 | 1,699,000 | 1,414,000 | 1,681,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,680,000 | 482,000 | 133,000 | 111,000 | 104,000 | 506,000 | 600,000 | 83,000 | 167,000 | 148,000 | 96,000 | 335,000 | 1,699,000 | 1,414,000 | 1,681,000 |
| net assets | 168,476,000 | 138,450,000 | 133,246,000 | 120,354,000 | 108,700,000 | 117,625,000 | 77,937,000 | 42,159,000 | 40,365,000 | 52,843,000 | 45,805,000 | 51,469,000 | 54,222,000 | 40,163,000 | 26,713,000 |
| total shareholders funds | 168,476,000 | 138,450,000 | 133,246,000 | 120,354,000 | 108,700,000 | 117,625,000 | 77,937,000 | 42,159,000 | 40,365,000 | 52,843,000 | 45,805,000 | 51,469,000 | 54,222,000 | 40,163,000 | 26,713,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -225,000 | -61,000 | -93,000 | -74,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 574,000 | 1,124,000 | 866,000 | -10,169,000 | -9,605,000 | 6,541,000 | 3,639,000 | -808,000 | 223,000 | -1,265,000 | -745,000 | -779,000 | 1,023,000 | 247,000 | 2,255,000 |
| Creditors | -19,000 | 16,000 | 1,000 | 6,000 | -177,000 | 173,000 | -34,000 | -50,000 | 57,000 | -56,000 | -269,000 | 355,000 | -178,000 | 181,000 | |
| Accruals and Deferred Income | 1,217,000 | 333,000 | 22,000 | -396,000 | -408,000 | 83,000 | 344,000 | -50,000 | 69,000 | -5,000 | -183,000 | -1,091,000 | 791,000 | 96,000 | 450,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,686,000 | 9,334,000 | 677,000 | -6,474,000 | 12,063,000 | ||||||||||
| Change in Investments | 7,621,000 | -3,272,000 | 22,797,000 | 17,826,000 | -8,409,000 | 10,523,000 | 23,629,000 | 2,725,000 | -485,000 | -3,192,000 | -3,112,000 | 1,444,000 | 10,777,000 | 10,158,000 | 22,148,000 |
| cash flow from investments | -7,621,000 | 3,272,000 | -22,797,000 | -17,826,000 | 8,409,000 | -16,209,000 | -14,295,000 | -2,048,000 | -5,989,000 | 15,255,000 | 3,112,000 | -1,444,000 | -10,777,000 | -10,158,000 | -22,148,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,000 | -861,000 | -185,000 | 1,050,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 36,809,000 | 20,670,000 | 20,801,000 | 8,999,000 | -3,632,000 | 45,951,000 | 40,514,000 | -37,000 | -7,300,000 | 6,654,000 | -4,223,000 | -2,096,000 | 15,524,000 | 14,678,000 | 28,916,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 23,029,000 | 7,701,000 | -10,749,000 | -5,323,000 | 8,687,000 | 22,530,000 | 9,865,000 | 728,000 | -9,570,000 | 7,784,000 | -2,147,000 | -3,779,000 | 4,373,000 | 1,350,000 | 2,051,000 |
| overdraft | |||||||||||||||
| change in cash | 23,029,000 | 7,701,000 | -10,749,000 | -5,323,000 | 8,687,000 | 22,530,000 | 9,865,000 | 728,000 | -9,570,000 | 7,784,000 | -2,147,000 | -3,779,000 | 4,373,000 | 1,350,000 | 2,051,000 |
foresight enterprise vct plc Credit Report and Business Information
Foresight Enterprise Vct Plc Competitor Analysis
Perform a competitor analysis for foresight enterprise vct plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
foresight enterprise vct plc Ownership
FORESIGHT ENTERPRISE VCT PLC group structure
Foresight Enterprise Vct Plc has no subsidiary companies.
Ultimate parent company
FORESIGHT ENTERPRISE VCT PLC
03506579
foresight enterprise vct plc directors
Foresight Enterprise Vct Plc currently has 4 directors. The longest serving directors include Mr Michael Gray (Feb 2017) and Ms Gaynor Coley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gray | 59 years | Feb 2017 | - | Director | |
| Ms Gaynor Coley | United Kingdom | 66 years | Sep 2020 | - | Director |
| Ms Kavita Patel | United Kingdom | 48 years | Sep 2023 | - | Director |
| Mr Ian Harris | 52 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2.7m
+208%
operating profit
-695.2k
0%
gross margin
66.2%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168.5m
+0.22%
total assets
170.2m
+0.22%
cash
47.8m
+0.93%
net assets
Total assets minus all liabilities
foresight enterprise vct plc company details
company number
03506579
Type
Public limited with Share Capital
industry
66300 - Fund management activities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Interim
last accounts submitted
August 2024
previous names
foresight 4 vct plc (July 2021)
advent 2 vct plc (August 2004)
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
foresight enterprise 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 2 charges/mortgages relating to foresight enterprise vct plc. Currently there are 0 open charges and 2 have been satisfied in the past.
foresight enterprise 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 ENTERPRISE VCT PLC. This can take several minutes, an email will notify you when this has completed.
foresight enterprise vct plc Companies House Filings - See Documents
| date | description | view/download |
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