future capital partners group holdings limited
future capital partners group holdings limited Company Information
Company Number
04010585
Next Accounts
Mar 2025
Directors
-
Shareholders
john edward story
white river bv
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
27/28 eastcastle street, london, W1W 8DH
future capital partners group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CAPITAL PARTNERS GROUP HOLDINGS LIMITED at £82.4m based on a Turnover of £32.8m and 2.51x industry multiple (adjusted for size and gross margin).
future capital partners group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CAPITAL PARTNERS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-13.9m and a 9.29x industry multiple (adjusted for size and gross margin).
future capital partners group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CAPITAL PARTNERS GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-281.7m and 1.67x industry multiple (adjusted for liquidity).
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Future Capital Partners Group Holdings Limited Overview
Future Capital Partners Group Holdings Limited is a dissolved company that was located in london, W1W 8DH with a Companies House number of 04010585. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2000, it's largest shareholder was john edward story with a 7.5% stake. The last turnover for Future Capital Partners Group Holdings Limited was estimated at £32.8m.
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Future Capital Partners Group Holdings Limited Health Check
Pomanda's financial health check has awarded Future Capital Partners Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £32.8m, make it larger than the average company (£8.2m)
£32.8m - Future Capital Partners Group Holdings Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future Capital Partners Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 98.6%, this company has a lower cost of product (71.8%)
98.6% - Future Capital Partners Group Holdings Limited
71.8% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (15%)
-42.2% - Future Capital Partners Group Holdings Limited
15% - Industry AVG
Employees
with 163 employees, this is above the industry average (62)
- Future Capital Partners Group Holdings Limited
62 - Industry AVG
Pay Structure
on an average salary of £6.2k, the company has a lower pay structure (£61.9k)
- Future Capital Partners Group Holdings Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £201.5k, this is equally as efficient (£202.3k)
- Future Capital Partners Group Holdings Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Future Capital Partners Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1473 days, this is slower than average (54 days)
1473 days - Future Capital Partners Group Holdings Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Capital Partners Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Future Capital Partners Group Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (58.1%)
162.7% - Future Capital Partners Group Holdings Limited
58.1% - Industry AVG
FUTURE CAPITAL PARTNERS GROUP HOLDINGS LIMITED financials
Future Capital Partners Group Holdings Limited's latest turnover from April 2016 is £32.8 million and the company has net assets of -£281.7 million. According to their latest financial statements, we estimate that Future Capital Partners Group Holdings Limited has 163 employees and maintains cash reserves of £203 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 32,848,000 | 11,981,000 | 37,842,000 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 457,000 | 567,000 | 13,337,000 | ||||
| Gross Profit | 32,391,000 | 11,414,000 | 24,505,000 | ||||
| Admin Expenses | 46,266,000 | 183,743,000 | 40,275,000 | ||||
| Operating Profit | -13,875,000 | -172,329,000 | -15,770,000 | -7,582 | -7,768 | -11,300 | -3,533 |
| Interest Payable | 26,849,000 | 13,061,000 | |||||
| Interest Receivable | 7,682,000 | 7,062,000 | 194 | 220 | 310 | ||
| Pre-Tax Profit | -53,255,000 | -180,623,000 | 8,592,000 | -7,582 | -7,574 | 964,920 | -3,223 |
| Tax | 62,000 | ||||||
| Profit After Tax | -53,193,000 | -180,623,000 | 8,592,000 | -7,582 | -7,574 | 964,920 | -3,223 |
| Dividends Paid | 976,000 | 976,000 | |||||
| Retained Profit | -52,726,000 | -179,364,000 | 8,548,000 | -7,582 | -7,574 | -11,080 | -3,223 |
| Employee Costs | 1,017,000 | 804,000 | 3,855,000 | ||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -13,875,000 | -172,310,000 | -15,752,000 | -7,582 | -7,768 | -11,300 | -3,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,000 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 351,699,000 | 378,367,000 | 944,898,000 | 19,393,921 | 19,393,921 | 51,021 | 51,016 |
| Debtors (Due After 1 year) | 87,644,000 | 124,708,000 | 286,199,000 | 257,000 | 257,000 | ||
| Total Fixed Assets | 439,343,000 | 503,075,000 | 1,231,116,000 | 19,393,921 | 19,393,921 | 308,021 | 308,016 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,372,000 | 3,015,000 | 7,552,000 | ||||
| Group Debtors | 6,459,000 | 272,865 | 272,865 | 498 | 498 | ||
| Misc Debtors | 3,958,000 | 7,868,000 | 5,945,000 | 2 | 15,174 | 14,956 | |
| Cash | 203,000 | 360,000 | 696,000 | 180 | 48 | 5,616 | 5,622 |
| misc current assets | |||||||
| total current assets | 8,533,000 | 11,243,000 | 20,652,000 | 273,047 | 272,913 | 21,288 | 21,076 |
| total assets | 447,876,000 | 514,318,000 | 1,251,768,000 | 19,666,968 | 19,666,834 | 329,309 | 329,092 |
| Bank overdraft | 1,000 | 1,622,000 | |||||
| Bank loan | 16,197,000 | 1,335,000 | |||||
| Trade Creditors | 1,845,000 | 2,714,000 | 976,000 | ||||
| Group/Directors Accounts | 192,006,000 | 250,996,000 | 42,729 | 35,413 | 31,563 | 25,167 | |
| other short term finances | 39,446,000 | 22,646,000 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 27,963,000 | 8,619,000 | 317,568,000 | 7,150 | 6,750 | 8,401 | 3,500 |
| total current liabilities | 277,457,000 | 286,311,000 | 320,166,000 | 49,879 | 42,163 | 39,964 | 28,667 |
| loans | 451,005,000 | 438,606,000 | 209,454,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 17,502,000 | 18,798,000 | |||||
| other liabilities | 196,132,000 | ||||||
| provisions | 556,802,000 | ||||||
| total long term liabilities | 451,005,000 | 456,108,000 | 981,186,000 | ||||
| total liabilities | 728,462,000 | 742,419,000 | 1,301,352,000 | 49,879 | 42,163 | 39,964 | 28,667 |
| net assets | -281,672,000 | -228,946,000 | -49,584,000 | 19,617,089 | 19,624,671 | 289,345 | 300,425 |
| total shareholders funds | -281,672,000 | -228,946,000 | -49,584,000 | 19,617,089 | 19,624,671 | 289,345 | 300,425 |
| Apr 2016 | Apr 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -13,875,000 | -172,329,000 | -15,770,000 | -7,582 | -7,768 | -11,300 | -3,533 |
| Depreciation | |||||||
| Amortisation | 19,000 | 18,000 | |||||
| Tax | 62,000 | ||||||
| Stock | |||||||
| Debtors | -39,617,000 | -170,564,000 | 305,882,133 | 2 | 193 | 218 | 272,454 |
| Creditors | -869,000 | 1,738,000 | 976,000 | ||||
| Accruals and Deferred Income | 1,842,000 | -310,245,000 | 336,358,850 | 400 | -1,651 | 4,901 | 3,500 |
| Deferred Taxes & Provisions | -556,802,000 | 556,802,000 | |||||
| Cash flow from operations | 26,777,000 | -867,055,000 | 572,502,717 | -7,184 | -9,612 | -6,617 | -272,487 |
| Investing Activities | |||||||
| capital expenditure | 26,641,000 | 565,499,000 | -10,447,000 | ||||
| Change in Investments | -26,668,000 | -566,531,000 | 925,504,079 | 19,342,900 | 5 | 51,016 | |
| cash flow from investments | 53,309,000 | 1,132,030,000 | -935,951,079 | ||||
| Financing Activities | |||||||
| Bank loans | 14,862,000 | 1,335,000 | |||||
| Group/Directors Accounts | -58,990,000 | 250,996,000 | -42,729 | 7,316 | 3,850 | 6,396 | 25,167 |
| Other Short Term Loans | 16,800,000 | 22,646,000 | |||||
| Long term loans | 12,399,000 | 229,152,000 | 209,454,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -196,132,000 | 196,132,000 | |||||
| share issue | |||||||
| interest | -19,167,000 | -5,999,000 | 194 | 220 | 310 | ||
| cash flow from financing | -34,096,000 | 302,000,000 | 327,794,182 | 7,316 | 19,346,944 | 6,616 | 329,125 |
| cash and cash equivalents | |||||||
| cash | -157,000 | -336,000 | 695,820 | 132 | -5,568 | -6 | 5,622 |
| overdraft | -1,000 | -1,621,000 | 1,622,000 | ||||
| change in cash | -156,000 | 1,285,000 | -926,180 | 132 | -5,568 | -6 | 5,622 |
future capital partners group holdings limited Credit Report and Business Information
Future Capital Partners Group Holdings Limited Competitor Analysis
Perform a competitor analysis for future capital partners group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
future capital partners group holdings limited Ownership
FUTURE CAPITAL PARTNERS GROUP HOLDINGS LIMITED group structure
Future Capital Partners Group Holdings Limited has 21 subsidiary companies.
Ultimate parent company
WHITE RIVER BV
#0040321
1 parent
FUTURE CAPITAL PARTNERS GROUP HOLDINGS LIMITED
04010585
21 subsidiaries
future capital partners group holdings limited directors
Future Capital Partners Group Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2016turnover
32.8m
+174%
operating profit
-13.9m
-92%
gross margin
98.7%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-281.7m
+0.23%
total assets
447.9m
-0.13%
cash
203k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
future capital partners group holdings limited company details
company number
04010585
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2016
previous names
future film group holdings limited (April 2008)
datemaze limited (August 2000)
accountant
-
auditor
-
address
27/28 eastcastle street, london, W1W 8DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
future capital partners group 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 found 5 charges/mortgages relating to future capital partners group holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
future capital partners group 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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future capital partners group holdings limited Companies House Filings - See Documents
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