investment funds direct holdings limited

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investment funds direct holdings limited Company Information

Share INVESTMENT FUNDS DIRECT HOLDINGS LIMITED

Company Number

03968801

Shareholders

investment funds direct group ltd

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

10 fenchurch avenue, london, EC3M 5AG

investment funds direct holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTMENT FUNDS DIRECT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

investment funds direct holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTMENT FUNDS DIRECT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

investment funds direct holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTMENT FUNDS DIRECT HOLDINGS LIMITED at £0 based on Net Assets of £-1m and 1.67x industry multiple (adjusted for liquidity).

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Investment Funds Direct Holdings Limited Overview

Investment Funds Direct Holdings Limited is a live company located in london, EC3M 5AG with a Companies House number of 03968801. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2000, it's largest shareholder is investment funds direct group ltd with a 100% stake. Investment Funds Direct Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Investment Funds Direct Holdings Limited Health Check

Pomanda's financial health check has awarded Investment Funds Direct Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Investment Funds Direct Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Investment Funds Direct Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Investment Funds Direct Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Investment Funds Direct Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

- - Investment Funds Direct Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Investment Funds Direct Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Investment Funds Direct Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)

- - Investment Funds Direct Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 225.7%, this is a higher level of debt than the average (54.1%)

- - Investment Funds Direct Holdings Limited

- - Industry AVG

INVESTMENT FUNDS DIRECT HOLDINGS LIMITED financials

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Investment Funds Direct Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Investment Funds Direct Holdings Limited has 1 employee and maintains cash reserves of £825.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover652,0031,812,5712,296,4261,629,725476,504
Other Income Or Grants
Cost Of Sales155,164414,353550,273460,882147,959
Gross Profit496,8391,398,2181,746,1531,168,843328,545
Admin Expenses35-155,129-414,318-550,2383,195,3152,736,13235
Operating Profit-35651,9681,812,5362,296,391-2,026,472-2,407,587-35
Interest Payable80,00080,00080,21980,00079,99980,00080,00080,00080,00080,00080,00026,667
Interest Receivable
Pre-Tax Profit-80,000-80,000-80,219-80,000-79,999-80,000-80,035571,9681,732,5362,216,391-2,106,472-2,434,254-35
Tax12,66014,28715,20015,200-446,273-162,746-392,814-468,267319,525565,5082,290
Profit After Tax-80,000-80,000-67,559-65,713-64,799-64,800-526,308409,2221,339,7221,748,124-1,786,947-1,868,7462,255
Dividends Paid
Retained Profit-80,000-80,000-67,559-65,713-64,799-64,800-526,308409,2221,339,7221,748,124-1,786,947-1,868,7462,255
Employee Costs66,683
Number Of Employees11111114810831
EBITDA*-35651,9681,812,5362,296,391-2,026,472-2,407,587-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)461,677629,258807,778
Total Fixed Assets461,677629,258807,778
Stock & work in progress
Trade Debtors731,9533,507
Group Debtors744,613744,613717,666717,665710,055710,055184,092
Misc Debtors38,654955,410537,902
Cash825,58978,39478,39478,39478,39463,19494,5061,5811,6161,6511,68626,61417,035
misc current assets
total current assets825,589823,007823,007810,347796,060780,859804,561750,290185,7081,651957,096564,51620,542
total assets825,589823,007823,007810,347796,060780,859804,5611,211,967814,966809,429957,096564,51620,542
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,863,0751,780,4931,700,4931,620,2741,540,2741,460,274
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,863,0751,780,4931,700,4931,620,2741,540,2741,460,274
loans1,380,2741,300,2741,220,2772,458,5354,536,3872,407,553
hp & lease commitments
Accruals and Deferred Income
other liabilities38,90292,218188,14555,8605,167
provisions
total long term liabilities1,419,1761,300,2741,312,4952,646,6804,592,2472,412,720
total liabilities1,863,0751,780,4931,700,4931,620,2741,540,2741,460,2741,419,1761,300,2741,312,4952,646,6804,592,2472,412,720
net assets-1,037,486-957,486-877,486-809,927-744,214-679,415-614,615-88,307-497,529-1,837,251-3,635,151-1,848,20420,542
total shareholders funds-1,037,486-957,486-877,486-809,927-744,214-679,415-614,615-88,307-497,529-1,837,251-3,635,151-1,848,20420,542
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-35651,9681,812,5362,296,391-2,026,472-2,407,587-35
Depreciation
Amortisation
Tax12,66014,28715,20015,200-446,273-162,746-392,814-468,267319,525565,5082,290
Stock
Debtors-744,61312,66014,28717,610-500,331397,0365,572-147,632417,508534,3953,507
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations744,61315,1997,59054,02392,1861,414,1501,975,756-2,124,455-2,376,474-1,252
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts82,58280,00080,21980,00080,0001,460,274
Other Short Term Loans
Long term loans-1,380,27480,00079,997-1,238,258-2,077,8522,128,8342,407,553
Hire Purchase and Lease Commitments
other long term liabilities-38,90238,902-92,218-95,927132,28550,6935,167
share issue49,77618,287
interest-80,000-80,000-80,219-80,000-79,999-80,000-80,000-80,000-80,000-80,000-80,000-26,667
cash flow from financing2,5821-38,90238,902-92,221-1,414,185-1,975,7912,099,5272,386,05318,287
cash and cash equivalents
cash747,19515,200-31,31292,925-35-35-35-24,9289,57917,035
overdraft
change in cash747,19515,200-31,31292,925-35-35-35-24,9289,57917,035

investment funds direct holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Investment Funds Direct Holdings Limited Competitor Analysis

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Perform a competitor analysis for investment funds direct holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.

investment funds direct holdings limited Ownership

INVESTMENT FUNDS DIRECT HOLDINGS LIMITED group structure

Investment Funds Direct Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

INVESTMENT FUNDS DIRECT HOLDINGS LIMITED

03968801

INVESTMENT FUNDS DIRECT HOLDINGS LIMITED Shareholders

investment funds direct group ltd 100%

investment funds direct holdings limited directors

Investment Funds Direct Holdings Limited currently has 3 directors. The longest serving directors include Miss Clare Bousfield (Sep 2020) and Mr Thomas Bischler (Sep 2022).

officercountryagestartendrole
Miss Clare BousfieldUnited Kingdom56 years Sep 2020- Director
Mr Thomas BischlerUnited Kingdom39 years Sep 2022- Director
Mr Richard DenningScotland54 years Sep 2022- Director

P&L

December 2023

turnover

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 2023

net assets

-1m

+0.08%

total assets

825.6k

0%

cash

825.6k

+9.53%

net assets

Total assets minus all liabilities

investment funds direct holdings limited company details

company number

03968801

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hamsard 2174 limited (April 2000)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

10 fenchurch avenue, london, EC3M 5AG

Bank

-

Legal Advisor

-

investment funds direct holdings 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 investment funds direct holdings limited.

investment funds direct holdings 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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investment funds direct holdings limited Companies House Filings - See Documents

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