foltus investments limited
foltus investments limited Company Information
Company Number
03859383
Next Accounts
Sep 2025
Shareholders
barclays group holdings ltd
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
1 churchill place, london, E14 5HP
Website
http://barclays.co.ukfoltus investments limited Estimated Valuation
Pomanda estimates the enterprise value of FOLTUS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
foltus investments limited Estimated Valuation
Pomanda estimates the enterprise value of FOLTUS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
foltus investments limited Estimated Valuation
Pomanda estimates the enterprise value of FOLTUS INVESTMENTS LIMITED at £3.2m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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Foltus Investments Limited Overview
Foltus Investments Limited is a live company located in london, E14 5HP with a Companies House number of 03859383. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1999, it's largest shareholder is barclays group holdings ltd with a 100% stake. Foltus Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foltus Investments Limited Health Check
Pomanda's financial health check has awarded Foltus Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foltus Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (71.4%)
- - Foltus Investments Limited
- - Industry AVG
FOLTUS INVESTMENTS LIMITED financials
Foltus Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Foltus Investments Limited has 1 employee and maintains cash reserves of £2.4 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 | 1 | 10,467 | 16,804 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 10,467 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1 | -22 | |||||||||||||
| Interest Payable | 16 | 20 | |||||||||||||
| Interest Receivable | 30,786 | 10,467 | 16,804 | 12,457 | 25,202 | ||||||||||
| Pre-Tax Profit | 30,786 | 1 | 1 | 10,467 | 16,804 | 12,440 | 25,160 | ||||||||
| Tax | -7,241 | -2,434 | -4,117 | -3,483 | -7,045 | ||||||||||
| Profit After Tax | 23,545 | 1 | 1 | 8,033 | 12,687 | 8,957 | 18,115 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 23,545 | 1 | 1 | 8,033 | 12,687 | 8,957 | 18,115 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1 | -22 |
* 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 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 | 73,097 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,302,366 | 2,353,984 | 2,352,071 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,405,492 | 2,374,706 | 2,374,706 | 2,374,706 | 2,374,706 | 2,374,705 | 2,374,705 | 2,374,705 | 2,374,705 | 2,374,704 | 2,377,138 | 68,422 | 2,357,467 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,405,492 | 2,374,706 | 2,374,706 | 2,374,706 | 2,374,706 | 2,374,705 | 2,374,705 | 2,374,705 | 2,374,705 | 2,374,704 | 2,377,138 | 2,370,788 | 2,353,984 | 2,357,467 | 2,352,071 |
| total assets | 2,478,589 | 2,447,803 | 2,447,803 | 2,447,803 | 2,447,803 | 2,447,802 | 2,447,802 | 2,447,802 | 2,447,802 | 2,447,801 | 2,450,235 | 2,443,885 | 2,427,081 | 2,430,564 | 2,425,168 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,434 | 4,117 | 3,483 | 7,044 | |||||||||||
| total current liabilities | 2,434 | 4,117 | 3,483 | 7,044 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,241 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,241 | ||||||||||||||
| total liabilities | 7,241 | 2,434 | 4,117 | 3,483 | 7,044 | ||||||||||
| net assets | 2,471,348 | 2,447,803 | 2,447,803 | 2,447,803 | 2,447,803 | 2,447,802 | 2,447,802 | 2,447,802 | 2,447,802 | 2,447,801 | 2,447,801 | 2,439,768 | 2,427,081 | 2,427,081 | 2,418,124 |
| total shareholders funds | 2,471,348 | 2,447,803 | 2,447,803 | 2,447,803 | 2,447,803 | 2,447,802 | 2,447,802 | 2,447,802 | 2,447,802 | 2,447,801 | 2,447,801 | 2,439,768 | 2,427,081 | 2,427,081 | 2,418,124 |
| 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 | -1 | -22 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,241 | -2,434 | -4,117 | -3,483 | -7,045 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -2,302,366 | -51,618 | 2,353,984 | -2,352,071 | 2,352,071 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,434 | -1,683 | 4,117 | -3,483 | -3,561 | 7,044 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,241 | -2,434 | -2,357,467 | 2,345,026 | -2,352,094 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 73,097 | ||||||||||||||
| 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 | 7,241 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 30,786 | 10,467 | 16,804 | 12,441 | 25,182 | ||||||||||
| cash flow from financing | 38,027 | 10,467 | 16,804 | 12,441 | 2,425,191 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,786 | 1 | 1 | -2,434 | 2,308,716 | 68,422 | -2,357,467 | 2,357,467 | |||||||
| overdraft | |||||||||||||||
| change in cash | 30,786 | 1 | 1 | -2,434 | 2,308,716 | 68,422 | -2,357,467 | 2,357,467 |
foltus investments limited Credit Report and Business Information
Foltus Investments Limited Competitor Analysis
Perform a competitor analysis for foltus investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
foltus investments limited Ownership
FOLTUS INVESTMENTS LIMITED group structure
Foltus Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FOLTUS INVESTMENTS LIMITED
03859383
1 subsidiary
foltus investments limited directors
Foltus Investments Limited currently has 4 directors. The longest serving directors include Mr Vishal Shah (May 2015) and Mr Carl Senior (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Shah | England | 40 years | May 2015 | - | Director |
| Mr Carl Senior | England | 46 years | Jan 2016 | - | Director |
| Mr Benjamin Gerrard-Jones | 38 years | Jun 2023 | - | Director | |
| Mr Sterling Austin | United Kingdom | 34 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.01%
total assets
2.5m
+0.01%
cash
2.4m
+0.01%
net assets
Total assets minus all liabilities
foltus investments limited company details
company number
03859383
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
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fospv limited (December 2003)
fospv (January 2000)
accountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
foltus investments 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 found 1 charges/mortgages relating to foltus investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
foltus investments 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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foltus investments limited Companies House Filings - See Documents
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