foreman & partners limited
foreman & partners limited Company Information
Company Number
04475283
Website
foremanandpartners.co.ukRegistered Address
abbey house, 51 high street, saffron walden, CB10 1AF
Industry
Buying and selling of own real estate
Development of building projects
Telephone
01227769429
Next Accounts Due
September 2024
Group Structure
View All
Directors
Martin Foreman21 Years
Shareholders
foreman & partners ltd guernsey co. 100%
foreman & partners limited Estimated Valuation
Pomanda estimates the enterprise value of FOREMAN & PARTNERS LIMITED at £90.7k based on a Turnover of £91k and 1x industry multiple (adjusted for size and gross margin).
foreman & partners limited Estimated Valuation
Pomanda estimates the enterprise value of FOREMAN & PARTNERS LIMITED at £0 based on an EBITDA of £-540 and a 3.32x industry multiple (adjusted for size and gross margin).
foreman & partners limited Estimated Valuation
Pomanda estimates the enterprise value of FOREMAN & PARTNERS LIMITED at £0 based on Net Assets of £-63.5k and 1.29x industry multiple (adjusted for liquidity).
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Foreman & Partners Limited Overview
Foreman & Partners Limited is a dissolved company that was located in saffron walden, CB10 1AF with a Companies House number of 04475283. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder was foreman & partners ltd guernsey co. with a 100% stake. The last turnover for Foreman & Partners Limited was estimated at £91k.
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Foreman & Partners Limited Health Check
Pomanda's financial health check has awarded Foreman & Partners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £91k, make it smaller than the average company (£1.3m)
- Foreman & Partners Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.3%)
- Foreman & Partners Limited
4.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (48.3%)
- Foreman & Partners Limited
48.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (31.3%)
- Foreman & Partners Limited
31.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Foreman & Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Foreman & Partners Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£255.1k)
- Foreman & Partners Limited
£255.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foreman & Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (34 days)
- Foreman & Partners Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foreman & Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foreman & Partners Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Foreman & Partners Limited
- - Industry AVG
FOREMAN & PARTNERS LIMITED financials
Foreman & Partners Limited's latest turnover from December 2018 is estimated at £91 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, Foreman & Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 299,035 | 290,978 | 282,517 | 274,289 | 281,771 | 264,685 | 478,139 | 461,431 | 381,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 299,035 | 290,978 | 282,517 | 274,289 | 281,771 | 264,685 | 478,139 | 461,431 | 381,928 |
| total assets | 0 | 299,035 | 290,978 | 282,517 | 274,289 | 281,771 | 264,685 | 478,139 | 461,431 | 381,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,457 | 361,952 | 359,295 | 356,483 | 353,705 | 369,793 | 368,434 | 565,124 | 563,783 | 562,464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,457 | 361,952 | 359,295 | 356,483 | 353,705 | 369,793 | 368,434 | 565,124 | 563,783 | 562,464 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,457 | 361,952 | 359,295 | 356,483 | 353,705 | 369,793 | 368,434 | 565,124 | 563,783 | 562,464 |
| net assets | -63,457 | -62,917 | -68,317 | -73,966 | -79,416 | -88,022 | -103,749 | -86,985 | -102,352 | -180,536 |
| total shareholders funds | -63,457 | -62,917 | -68,317 | -73,966 | -79,416 | -88,022 | -103,749 | -86,985 | -102,352 | -180,536 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -299,035 | 8,057 | 8,461 | 8,228 | -7,482 | 17,086 | -213,454 | 16,708 | 79,503 | 381,928 |
| Creditors | -298,495 | 2,657 | 2,812 | 2,778 | -16,088 | 1,359 | -196,690 | 1,341 | 1,319 | 562,464 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
foreman & partners limited Credit Report and Business Information
Foreman & Partners Limited Competitor Analysis
Perform a competitor analysis for foreman & partners limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CB10 area or any other competitors across 12 key performance metrics.
foreman & partners limited Ownership
FOREMAN & PARTNERS LIMITED group structure
Foreman & Partners Limited has no subsidiary companies.
Ultimate parent company
FOREMAN & PARTNERS LTD
#0053898
1 parent
FOREMAN & PARTNERS LIMITED
04475283
foreman & partners limited directors
Foreman & Partners Limited currently has 1 director, Mr Martin Foreman serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Foreman | 64 years | Jun 2003 | - | Director |
P&L
December 2018turnover
91k
-89%
operating profit
-540
0%
gross margin
17.8%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-63.5k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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foreman & partners limited company details
company number
04475283
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
July 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
abbey house, 51 high street, saffron walden, CB10 1AF
accountant
BENTEN & CO
auditor
-
foreman & partners 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 foreman & partners limited.
foreman & partners limited Companies House Filings - See Documents
| date | description | view/download |
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