investment funds direct holdings limited
investment funds direct holdings limited Company Information
Company Number
03968801
Website
http://fundsdirect.co.ukRegistered Address
10 fenchurch avenue, london, EC3M 5AG
Industry
Activities of financial services holding companies
Telephone
08456005361
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
investment funds direct group ltd 100%
investment funds direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT FUNDS DIRECT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
investment funds direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT FUNDS DIRECT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
investment funds direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT FUNDS DIRECT HOLDINGS LIMITED at £0 based on Net Assets of £-957.5k and 1.39x 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
There is insufficient data available to calculate a health check for Investment Funds Direct Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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- - 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 (64)
- Investment Funds Direct Holdings Limited
- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Investment Funds Direct Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.3%, this is a higher level of debt than the average (57.7%)
- - Investment Funds Direct Holdings Limited
- - Industry AVG
INVESTMENT FUNDS DIRECT HOLDINGS LIMITED financials
Investment Funds Direct Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£957.5 thousand. According to their latest financial statements, we estimate that Investment Funds Direct Holdings Limited has 1 employee and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 652,003 | 1,812,571 | 2,296,426 | 1,629,725 | 476,504 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -35 | 651,968 | 1,812,536 | 2,296,391 | -2,026,472 | -2,407,587 | -35 | ||
| Interest Payable | 80,000 | 80,219 | 80,000 | 79,999 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 26,667 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -80,000 | -80,219 | -80,000 | -79,999 | -80,000 | -80,035 | 571,968 | 1,732,536 | 2,216,391 | -2,106,472 | -2,434,254 | -35 | ||
| Tax | 0 | 12,660 | 14,287 | 15,200 | 15,200 | -446,273 | -162,746 | -392,814 | -468,267 | 319,525 | 565,508 | 2,290 | ||
| Profit After Tax | -80,000 | -67,559 | -65,713 | -64,799 | -64,800 | -526,308 | 409,222 | 1,339,722 | 1,748,124 | -1,786,947 | -1,868,746 | 2,255 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -80,000 | -67,559 | -65,713 | -64,799 | -64,800 | -526,308 | 409,222 | 1,339,722 | 1,748,124 | -1,786,947 | -1,868,746 | 2,255 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -35 | 651,968 | 1,812,536 | 2,296,391 | -2,026,472 | -2,407,587 | -35 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 461,677 | 629,258 | 807,778 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 461,677 | 629,258 | 807,778 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 731,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,507 | 0 | 0 |
| Group Debtors | 744,613 | 744,613 | 0 | 717,666 | 717,665 | 710,055 | 710,055 | 184,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 38,654 | 0 | 0 | 955,410 | 537,902 | 0 | 0 | 0 |
| Cash | 78,394 | 78,394 | 78,394 | 78,394 | 63,194 | 94,506 | 1,581 | 1,616 | 1,651 | 1,686 | 26,614 | 17,035 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 823,007 | 823,007 | 810,347 | 796,060 | 780,859 | 804,561 | 750,290 | 185,708 | 1,651 | 957,096 | 564,516 | 20,542 | 0 | 0 |
| total assets | 823,007 | 823,007 | 810,347 | 796,060 | 780,859 | 804,561 | 1,211,967 | 814,966 | 809,429 | 957,096 | 564,516 | 20,542 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,780,493 | 1,700,493 | 1,620,274 | 1,540,274 | 1,460,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,780,493 | 1,700,493 | 1,620,274 | 1,540,274 | 1,460,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,380,274 | 1,300,274 | 1,220,277 | 2,458,535 | 4,536,387 | 2,407,553 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 38,902 | 0 | 92,218 | 188,145 | 55,860 | 5,167 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,419,176 | 1,300,274 | 1,312,495 | 2,646,680 | 4,592,247 | 2,412,720 | 0 | 0 | 0 |
| total liabilities | 1,780,493 | 1,700,493 | 1,620,274 | 1,540,274 | 1,460,274 | 1,419,176 | 1,300,274 | 1,312,495 | 2,646,680 | 4,592,247 | 2,412,720 | 0 | 0 | 0 |
| net assets | -957,486 | -877,486 | -809,927 | -744,214 | -679,415 | -614,615 | -88,307 | -497,529 | -1,837,251 | -3,635,151 | -1,848,204 | 20,542 | 0 | 0 |
| total shareholders funds | -957,486 | -877,486 | -809,927 | -744,214 | -679,415 | -614,615 | -88,307 | -497,529 | -1,837,251 | -3,635,151 | -1,848,204 | 20,542 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -35 | 651,968 | 1,812,536 | 2,296,391 | -2,026,472 | -2,407,587 | -35 | ||
| Depreciation | 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 | ||
| Tax | 0 | 12,660 | 14,287 | 15,200 | 15,200 | -446,273 | -162,746 | -392,814 | -468,267 | 319,525 | 565,508 | 2,290 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 12,660 | 14,287 | 1 | 7,610 | -500,331 | 397,036 | 5,572 | -147,632 | 417,508 | 534,395 | 3,507 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 15,199 | 7,590 | 54,023 | 92,186 | 1,414,150 | 1,975,756 | -2,124,455 | -2,376,474 | -1,252 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 80,000 | 80,219 | 80,000 | 80,000 | 1,460,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,380,274 | 80,000 | 79,997 | -1,238,258 | -2,077,852 | 2,128,834 | 2,407,553 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -38,902 | 38,902 | -92,218 | -95,927 | 132,285 | 50,693 | 5,167 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -80,000 | -80,219 | -80,000 | -79,999 | -80,000 | -80,000 | -80,000 | -80,000 | -80,000 | -80,000 | -26,667 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 1 | -38,902 | 38,902 | -92,221 | -1,414,185 | -1,975,791 | 2,099,527 | 2,386,053 | 18,287 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 15,200 | -31,312 | 92,925 | -35 | -35 | -35 | -24,928 | 9,579 | 17,035 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 15,200 | -31,312 | 92,925 | -35 | -35 | -35 | -24,928 | 9,579 | 17,035 | 0 | 0 |
investment funds direct holdings limited Credit Report and Business Information
Investment Funds Direct Holdings Limited Competitor Analysis
Perform a competitor analysis for investment funds direct holdings limited by selecting its closest rivals and benchmarking them against 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 directors
Investment Funds Direct Holdings Limited currently has 3 directors. The longest serving directors include Miss Clare Bousfield (Sep 2020) and Mr Richard Denning (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Clare Bousfield | United Kingdom | 56 years | Sep 2020 | - | Director |
| Mr Richard Denning | England | 53 years | Sep 2022 | - | Director |
| Mr Thomas Bischler | United Kingdom | 38 years | Sep 2022 | - | Director |
P&L
December 2022turnover
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 2022net assets
-957.5k
+0.09%
total assets
823k
0%
cash
78.4k
0%
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
24
accounts
Full Accounts
ultimate parent company
previous names
hamsard 2174 limited (April 2000)
incorporated
UK
address
10 fenchurch avenue, london, EC3M 5AG
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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