Ferravale Limited

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ferravale limited Company Information

Company Number

03641384

Next Accounts

Sep 2025

Directors

Of Asquith

Magdalen Howard

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Shareholders

isabel anne asquith

raymond benedict bartholomew michael asquith

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Group Structure

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Industry

Non-life insurance

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

Website

ferravale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FERRAVALE LIMITED at £0 based on a Turnover of £1.4m and 0x industry multiple (adjusted for size and gross margin).

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Ferravale Limited is a live company located in london, EC3V 0BT with a Companies House number of 03641384. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 1998, it's largest shareholder is isabel anne asquith with a 25% stake. Ferravale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ferravale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

EXPORT

Ferravale Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Ferravale Limited has 8 employees and maintains cash reserves of £603.5 thousand 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	1,368,423	1,231,202	1,019,442	1,011,446	1,055,842	1,148,754	1,218,239	1,102,161	968,476	971,560	993,970	946,946	907,352	930,880	1,059,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,814	12,527	11,589	13,716	11,684	15,361	19,978	35,481	57,179	113,452	316,385	119,875	118,326	141,953	847,998
Gross Profit	1,352,609	1,218,675	1,007,853	997,730	1,044,158	1,133,393	1,198,261	1,066,680	911,297	858,108	677,585	827,071	789,026	788,927	212,000
Admin Expenses	949,441	1,476,604	832,828	863,485	832,157	1,180,525	1,250,525	910,220	788,191	719,900	476,092	688,621	836,607	743,291	-25,016
Operating Profit	403,168	-257,929	175,025	134,245	212,001	-47,132	-52,264	156,460	123,106	138,208	201,493	138,450	-47,581	45,636	237,016
Interest Payable	34	29	130	354	834	742	153	0	0	0	0	0	0	4	4
Interest Receivable	34,728	23,105	1,637	699	5,436	5,487	3,483	1,091	953	1,121	1,273	1,943	3,109	3,090	1,276
Pre-Tax Profit	328,402	-234,925	157,670	114,562	219,763	-19,217	-53,238	150,917	114,870	145,527	194,566	129,653	-54,752	44,019	217,662
Tax	-6	72	-14,679	-5,544	-44,315	-23,169	4,304	-24,876	-15,623	-35,457	-38,436	-22,954	10,280	-8,939	-46,094
Profit After Tax	328,396	-234,853	142,991	109,018	175,448	-42,386	-48,934	126,041	99,247	110,070	156,130	106,699	-44,472	35,080	171,568
Dividends Paid	16,000	0	0	0	0	0	0	25,000	0	0	0	0	0	0	0
Retained Profit	312,396	-234,853	142,991	109,018	175,448	-42,386	-48,934	101,041	99,247	110,070	156,130	106,699	-44,472	35,080	171,568
Employee Costs	0	0	0	570,475	645,713	638,428	797,621	669,279	0	0	0	464,481	465,532	452,303	0
Number Of Employees	8	8	7	6	7	7	9	8	6	6	6	6	6	6	0
EBITDA*	403,168	-257,929	175,025	134,245	212,001	-47,132	-52,264	156,460	123,106	138,208	201,493	138,450	-47,581	45,636	237,016

* 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	3,740,452	3,263,267	3,275,415	3,011,611	3,069,409	1,024,285	3,030,364	2,901,518	2,762,296	2,592,043	2,378,021	2,371,920	2,112,904	1,897,817	2,003,007
Intangible Assets	54,296	92,181	52,445	25,830	18,378	1,618	3,236	4,854	0	0	0	370	742	3,332	4,435
Investments & Other	0	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	0
Total Fixed Assets	3,794,748	3,355,448	3,327,860	3,037,441	3,087,787	1,025,903	3,033,600	2,906,372	2,762,296	2,592,043	2,378,021	2,372,290	2,113,646	1,901,149	2,007,442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	528,727	497,454	392,144	332,881	339,956	53,416	37,228	24,384	47,537	21,085	25,928	28,870	34,171	322,867	35,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	603,489	719,482	600,783	708,938	689,205	760,424	702,828	690,273	182,794	198,364	250,056	259,269	518,031	725,586	510,539
misc current assets	16,826	12,410	10,080	11,857	12,472	12,413	11,537	10,164	8,545	8,932	8,130	8,359	13,084	8,574	13,088
total current assets	1,583,301	1,661,107	1,398,123	1,430,027	1,437,337	1,785,589	1,565,512	1,642,448	1,062,916	1,061,358	1,129,371	967,919	1,217,248	1,559,849	1,549,139
total assets	5,378,049	5,016,555	4,725,983	4,467,468	4,525,124	2,811,492	4,599,112	4,548,820	3,825,212	3,653,401	3,507,392	3,340,209	3,330,894	3,460,998	3,556,581
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	353,564	347,965	269,925	305,684	310,780	404,561	314,498	263,166	230,537	230,052	173,129	169,935	175,256	222,705	207,108
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	609	0	4,147	7,460	17,262	4,713	0	0	0	0	0	0	0	115
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	530,276	417,990	361,053	390,980	423,773	723,186	556,826	583,609	460,058	434,309	342,102	365,642	415,318	503,993	477,152
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,444,687	3,507,875	3,039,387	2,893,936	3,027,817	3,193,277	3,101,814	2,975,805	2,476,789	2,429,974	2,486,242	2,451,649	2,499,357	2,496,314	2,653,818
total liabilities	3,974,963	3,925,865	3,400,440	3,284,916	3,451,590	3,916,463	3,658,640	3,559,414	2,936,847	2,864,283	2,828,344	2,817,291	2,914,675	3,000,307	3,130,970
net assets	1,403,086	1,090,690	1,325,543	1,182,552	1,073,534	-1,104,971	940,472	989,406	888,365	789,118	679,048	522,918	416,219	460,691	425,611
total shareholders funds	1,403,086	1,090,690	1,325,543	1,182,552	1,073,534	898,086	940,472	989,406	888,365	789,118	679,048	522,918	416,219	460,691	425,611

	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	403,168	-257,929	175,025	134,245	212,001	-47,132	-52,264	156,460	123,106	138,208	201,493	138,450	-47,581	45,636	237,016
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6	72	-14,679	-5,544	-44,315	-23,169	4,304	-24,876	-15,623	-35,457	-38,436	-22,954	10,280	-8,939	-46,094
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,273	105,310	59,263	-7,075	286,540	16,188	12,844	-23,153	26,452	-4,843	-2,942	-5,301	-288,696	287,840	35,027
Creditors	5,599	78,040	-35,759	-5,096	-93,781	90,063	51,332	32,629	485	56,923	3,194	-5,321	-47,449	15,597	207,108
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	377,488	-285,127	65,324	130,680	-212,635	3,574	-9,472	187,366	81,516	164,517	169,193	115,476	203,946	-235,546	363,003
Investing Activities
capital expenditure	-439,300	-27,588	-290,419	50,346	-2,061,884	2,007,697	-127,228	-144,076	-170,253	-214,022	-5,731	-258,644	-212,497	106,293	-2,007,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-439,300	-27,588	-290,419	50,346	-2,061,884	2,007,697	-127,228	-144,076	-170,253	-214,022	-5,731	-258,644	-212,497	106,293	-2,007,442
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-609	609	-4,147	-3,313	-9,802	12,549	4,713	0	0	0	0	0	0	-115	115
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254,043
interest	34,694	23,076	1,507	345	4,602	4,745	3,330	1,091	953	1,121	1,273	1,943	3,109	3,086	1,272
cash flow from financing	34,085	23,685	-2,640	-2,968	-5,200	17,294	8,043	1,091	953	1,121	1,273	1,943	3,109	2,971	255,430
cash and cash equivalents
cash	-115,993	118,699	-108,155	19,733	-71,219	57,596	12,555	507,479	-15,570	-51,692	-9,213	-258,762	-207,555	215,047	510,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-115,993	118,699	-108,155	19,733	-71,219	57,596	12,555	507,479	-15,570	-51,692	-9,213	-258,762	-207,555	215,047	510,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERRAVALE LIMITED group structure

Ferravale Limited has no subsidiary companies.

Ultimate parent company

FERRAVALE LIMITED

03641384

FERRAVALE LIMITED Shareholders

isabel anne asquith	25%
raymond benedict bartholomew michael asquith	25%
celia rose asquith	25%
magdalen katharine asquith howard	25%

Ferravale Limited currently has 4 directors. The longest serving directors include Earl Of Asquith (Sep 1998) and Ms Magdalen Howard (Apr 2017).

officer	country	age	start	end	role
Earl Of Asquith		72 years	Sep 1998	-	Director
Ms Magdalen Howard	England	43 years	Apr 2017	-	Director
Lady Celia Asquith	England	35 years	Apr 2017	-	Director
Lady Isabel Asquith	England	33 years	Apr 2017	-	Director

P&L

December 2023

turnover

1.4m

+11%

operating profit

403.2k

gross margin

98.9%

-0.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.4m

+0.29%

total assets

5.4m

+0.07%

cash

603.5k

-0.16%

net assets

Total assets minus all liabilities

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company number

03641384

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

66300 - Fund management activities

65202 - Non-life reinsurance

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

5th floor 40 gracechurch street, london, EC3V 0BT

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 250 charges/mortgages relating to ferravale limited. Currently there are 250 open charges and 0 have been satisfied in the past.

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ferravale limited Company Information

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ferravale limited Estimated Valuation

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