foudry properties limited
foudry properties limited Company Information
Company Number
04551073
Next Accounts
Sep 2025
Shareholders
prudential assurance company ltd
thames water limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
clearwater court, vastern road, reading, berkshire, RG1 8DB
foudry properties limited Estimated Valuation
Pomanda estimates the enterprise value of FOUDRY PROPERTIES LIMITED at £703.2k based on a Turnover of £254.8k and 2.76x industry multiple (adjusted for size and gross margin).
foudry properties limited Estimated Valuation
Pomanda estimates the enterprise value of FOUDRY PROPERTIES LIMITED at £0 based on an EBITDA of £-496.8k and a 7.27x industry multiple (adjusted for size and gross margin).
foudry properties limited Estimated Valuation
Pomanda estimates the enterprise value of FOUDRY PROPERTIES LIMITED at £0 based on Net Assets of £-14.9m and 1.82x industry multiple (adjusted for liquidity).
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Foudry Properties Limited Overview
Foudry Properties Limited is a live company located in reading, RG1 8DB with a Companies House number of 04551073. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is prudential assurance company ltd with a 50% stake. Foudry Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.8k with low growth in recent years.
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Foudry Properties Limited Health Check
Pomanda's financial health check has awarded Foudry Properties Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£360.4k)
£254.8k - Foudry Properties Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - Foudry Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Foudry Properties Limited
68.8% - Industry AVG
Profitability
an operating margin of -195% make it less profitable than the average company (6.6%)
-195% - Foudry Properties Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Foudry Properties Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Foudry Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£102.5k)
- Foudry Properties Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (50 days)
58 days - Foudry Properties Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foudry Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foudry Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1019 weeks, this is more cash available to meet short term requirements (46 weeks)
1019 weeks - Foudry Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.9%, this is a higher level of debt than the average (57.2%)
362.9% - Foudry Properties Limited
57.2% - Industry AVG
FOUDRY PROPERTIES LIMITED financials
Foudry Properties Limited's latest turnover from December 2023 is £254.8 thousand and the company has net assets of -£14.9 million. According to their latest financial statements, we estimate that Foudry Properties Limited has 3 employees and maintains cash reserves of £5.5 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 | 254,791 | 266,352 | 230,210 | 238,787 | 54,241 | 33,073 | 42,391 | 28,396 | 24,974 | 26,577 | 1,751,518 | 66,541 | 69,666 | 4,132,883 | 300,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,274,794 | -22,031 | 2,877,000 | 1,876,073 | |||||||||||
| Gross Profit | 476,724 | 66,541 | 91,697 | 1,255,883 | -1,576,073 | ||||||||||
| Admin Expenses | 63,881 | 64,854 | 628,238 | 248,478 | 127 | ||||||||||
| Operating Profit | -496,848 | 113,550 | 130,004 | 124,445 | -49,957 | -752,132 | -14,456 | -25,250 | -24,845 | -48,656 | 412,843 | 1,687 | -536,541 | 1,007,405 | -1,576,200 |
| Interest Payable | 1,278,123 | 659,473 | 379,110 | 390,791 | 472,707 | 436,381 | 373,104 | 381,799 | 390,285 | 378,222 | 368,995 | 360,956 | 351,221 | 334,286 | 322,938 |
| Interest Receivable | 14,218 | 35,172 | 26,902 | 10,465 | 16,681 | 22,162 | 2,263 | 23 | |||||||
| Pre-Tax Profit | -1,774,971 | -545,923 | -249,106 | -252,128 | -487,492 | -1,161,611 | -377,095 | -390,368 | -392,968 | -424,615 | 43,848 | -359,269 | -887,762 | 673,119 | -1,899,115 |
| Tax | -324,965 | 324,965 | -889,330 | -338,932 | |||||||||||
| Profit After Tax | -1,774,971 | -545,923 | -249,106 | -252,128 | -487,492 | -1,161,611 | -377,095 | -390,368 | -717,933 | -424,615 | 43,848 | -359,269 | -562,797 | -216,211 | -2,238,047 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,774,971 | -545,923 | -249,106 | -252,128 | -487,492 | -1,161,611 | -377,095 | -390,368 | -717,933 | -424,615 | 43,848 | -359,269 | -562,797 | -216,211 | -2,238,047 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -496,848 | 113,550 | 130,004 | 124,445 | -49,957 | -752,132 | -14,456 | -25,250 | -24,845 | -48,656 | 412,843 | 1,687 | -536,541 | 1,007,405 | -1,576,200 |
* 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 | 702,335 | 695,268 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 702,335 | 695,268 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 702,335 | 695,268 | |||||||||||||
| Stock & work in progress | 693,768 | 686,226 | 665,178 | 1,855,477 | 1,732,501 | 2,232,501 | 5,719,501 | ||||||||
| Trade Debtors | 41,037 | 15,620 | 82,347 | 411,652 | 324,965 | 324,965 | 324,965 | 324,965 | |||||||
| Group Debtors | 15,336 | 15,336 | 7,668 | ||||||||||||
| Misc Debtors | 79,554 | 26,715 | 9,815 | 13,691 | 7,925 | 18,549 | 10,541 | 15,748 | 60,564 | 31,570 | 76,631 | 1,069,224 | |||
| Cash | 5,526,527 | 6,098,255 | 5,825,150 | 5,335,395 | 5,491,485 | 5,509,087 | 5,528,268 | 5,551,336 | 5,550,218 | 5,575,029 | 5,616,668 | 4,094,127 | 4,120,313 | 4,157,243 | 244,607 |
| misc current assets | |||||||||||||||
| total current assets | 5,662,454 | 6,129,211 | 5,915,165 | 5,747,047 | 5,518,200 | 5,518,902 | 5,541,959 | 5,559,261 | 6,262,535 | 6,596,761 | 6,622,559 | 6,335,133 | 6,209,349 | 6,466,375 | 7,033,332 |
| total assets | 5,662,454 | 6,129,211 | 5,915,165 | 5,747,047 | 5,518,200 | 5,518,902 | 6,244,294 | 6,254,529 | 6,262,535 | 6,596,761 | 6,622,559 | 6,335,133 | 6,209,349 | 6,466,375 | 7,033,332 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,898 | 112,856 | 32,379 | 32,378 | |||||||||||
| Group/Directors Accounts | 11,763,585 | 11,763,585 | 11,763,585 | 11,763,585 | 11,063,585 | ||||||||||
| other short term finances | 3,365,201 | 2,996,207 | 2,637,210 | 2,284,059 | 1,949,807 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 281,782 | 251,691 | 151,195 | 113,081 | 8,815 | 8,976 | 15,220 | 14,657 | 21,235 | 640 | 13,200 | 15,001 | 625,000 | ||
| total current liabilities | 281,782 | 251,691 | 151,195 | 113,081 | 22,898 | 8,815 | 8,976 | 15,220 | 14,657 | 21,235 | 15,129,426 | 14,885,848 | 14,400,795 | 14,095,024 | 13,670,770 |
| loans | 20,268,781 | 18,990,658 | 18,331,185 | 17,952,075 | 17,561,283 | 17,088,576 | 16,652,196 | 16,279,092 | 15,897,293 | 15,507,008 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 775,000 | ||||||||||||||
| total long term liabilities | 20,268,781 | 18,990,658 | 18,331,185 | 17,952,075 | 17,561,283 | 17,088,576 | 16,652,196 | 16,279,092 | 15,897,293 | 15,507,008 | 775,000 | ||||
| total liabilities | 20,550,563 | 19,242,349 | 18,482,380 | 18,065,156 | 17,584,181 | 17,097,391 | 16,661,172 | 16,294,312 | 15,911,950 | 15,528,243 | 15,129,426 | 14,885,848 | 14,400,795 | 14,095,024 | 14,445,770 |
| net assets | -14,888,109 | -13,113,138 | -12,567,215 | -12,318,109 | -12,065,981 | -11,578,489 | -10,416,878 | -10,039,783 | -9,649,415 | -8,931,482 | -8,506,867 | -8,550,715 | -8,191,446 | -7,628,649 | -7,412,438 |
| total shareholders funds | -14,888,109 | -13,113,138 | -12,567,215 | -12,318,109 | -12,065,981 | -11,578,489 | -10,416,878 | -10,039,783 | -9,649,415 | -8,931,482 | -8,506,867 | -8,550,715 | -8,191,446 | -7,628,649 | -7,412,438 |
| 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 | -496,848 | 113,550 | 130,004 | 124,445 | -49,957 | -752,132 | -14,456 | -25,250 | -24,845 | -48,656 | 412,843 | 1,687 | -536,541 | 1,007,405 | -1,576,200 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -324,965 | 324,965 | -889,330 | -338,932 | |||||||||||
| Stock | -693,768 | 7,542 | 21,048 | -1,190,299 | 122,976 | -500,000 | -3,487,000 | 5,719,501 | |||||||
| Debtors | 104,971 | -59,059 | -321,637 | 384,937 | 16,900 | -3,876 | 5,766 | -10,624 | -316,957 | -5,207 | -44,816 | 28,994 | 279,904 | -992,593 | 1,069,224 |
| Creditors | -22,898 | 22,898 | -112,856 | 112,856 | -32,379 | 1 | 32,378 | ||||||||
| Accruals and Deferred Income | 30,091 | 100,496 | 38,114 | 113,081 | -8,815 | -161 | -6,244 | 563 | -6,578 | 20,595 | -12,560 | 13,200 | -15,001 | -609,999 | 625,000 |
| Deferred Taxes & Provisions | -775,000 | 775,000 | |||||||||||||
| Cash flow from operations | -571,728 | 273,105 | 489,755 | -170,309 | -52,774 | -748,417 | -26,466 | 679,705 | -46,973 | -43,902 | 1,522,542 | -24,227 | -38,860 | 3,212,670 | -7,271,479 |
| Investing Activities | |||||||||||||||
| capital expenditure | -7,143 | ||||||||||||||
| Change in Investments | -702,335 | 7,067 | 695,268 | ||||||||||||
| cash flow from investments | 695,192 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,763,585 | 700,000 | 11,063,585 | ||||||||||||
| Other Short Term Loans | -3,365,201 | 368,994 | 358,997 | 353,151 | 334,252 | 1,949,807 | |||||||||
| Long term loans | 1,278,123 | 659,473 | 379,110 | 390,792 | 472,707 | 436,380 | 373,104 | 381,799 | 390,285 | 15,507,008 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,278,123 | -659,473 | -379,110 | -376,573 | -437,535 | -409,479 | -362,639 | -365,118 | -368,123 | -375,959 | -368,995 | -360,956 | -351,221 | -334,286 | -322,915 |
| cash flow from financing | 14,219 | 35,172 | 26,901 | 10,465 | 16,681 | 22,162 | 2,263 | -1 | -1,959 | 1,930 | 699,966 | 7,516,086 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -571,728 | 273,105 | 489,755 | -156,090 | -17,602 | -19,181 | -23,068 | 1,118 | -24,811 | -41,639 | 1,522,541 | -26,186 | -36,930 | 3,912,636 | 244,607 |
| overdraft | |||||||||||||||
| change in cash | -571,728 | 273,105 | 489,755 | -156,090 | -17,602 | -19,181 | -23,068 | 1,118 | -24,811 | -41,639 | 1,522,541 | -26,186 | -36,930 | 3,912,636 | 244,607 |
foudry properties limited Credit Report and Business Information
Foudry Properties Limited Competitor Analysis
Perform a competitor analysis for foudry properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
foudry properties limited Ownership
FOUDRY PROPERTIES LIMITED group structure
Foudry Properties Limited has no subsidiary companies.
Ultimate parent company
FOUDRY PROPERTIES LIMITED
04551073
foudry properties limited directors
Foudry Properties Limited currently has 5 directors. The longest serving directors include Mr Simon Green (Sep 2021) and Mr Simon Green (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Green | United Kingdom | 42 years | Sep 2021 | - | Director |
| Mr Simon Green | United Kingdom | 42 years | Sep 2021 | - | Director |
| Mr John Duxbury | United Kingdom | 56 years | Oct 2022 | - | Director |
| Mr Paul Odonnell | 46 years | May 2024 | - | Director | |
| Mr Nicholas Pike | England | 62 years | May 2024 | - | Director |
P&L
December 2023turnover
254.8k
-4%
operating profit
-496.8k
-538%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.9m
+0.14%
total assets
5.7m
-0.08%
cash
5.5m
-0.09%
net assets
Total assets minus all liabilities
foudry properties limited company details
company number
04551073
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mountextra limited (January 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
clearwater court, vastern road, reading, berkshire, RG1 8DB
Bank
-
Legal Advisor
-
foudry properties 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 foudry properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
foudry properties 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.
Click to start generating capital raising & share issue transactions for FOUDRY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
foudry properties limited Companies House Filings - See Documents
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