fitch ratings cis ltd
fitch ratings cis ltd Company Information
Company Number
04625158
Next Accounts
Sep 2025
Shareholders
fitch ratings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 north colonnade, london, E14 5GN
Website
www.fitchratings.comfitch ratings cis ltd Estimated Valuation
Pomanda estimates the enterprise value of FITCH RATINGS CIS LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
fitch ratings cis ltd Estimated Valuation
Pomanda estimates the enterprise value of FITCH RATINGS CIS LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
fitch ratings cis ltd Estimated Valuation
Pomanda estimates the enterprise value of FITCH RATINGS CIS LTD at £1.2m based on Net Assets of £932k and 1.31x industry multiple (adjusted for liquidity).
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Fitch Ratings Cis Ltd Overview
Fitch Ratings Cis Ltd is a live company located in london, E14 5GN with a Companies House number of 04625158. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2002, it's largest shareholder is fitch ratings ltd with a 100% stake. Fitch Ratings Cis Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Fitch Ratings Cis Ltd Health Check
Pomanda's financial health check has awarded Fitch Ratings Cis Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Fitch Ratings Cis Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Fitch Ratings Cis Ltd
- - Industry AVG
Pay Structure
on an average salary of £57k, the company has a lower pay structure (£82.7k)
- - Fitch Ratings Cis Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fitch Ratings Cis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Fitch Ratings Cis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a similar level of debt than the average (71.4%)
- - Fitch Ratings Cis Ltd
- - Industry AVG
FITCH RATINGS CIS LTD financials
Fitch Ratings Cis Ltd's latest turnover from December 2023 is 0 and the company has net assets of £932 thousand. According to their latest financial statements, Fitch Ratings Cis Ltd has 1 employee and maintains cash reserves of £48 thousand 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,041,000 | 18,383,000 | 14,735,000 | 14,484,000 | 12,463,000 | 13,121 | 9,955,008 | 8,626,850 | 9,568,660 | 11,427,233 | 8,465,812 | 7,335,522 | 9,015,907 | 3,789,883 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -44,000 | 11,731,000 | 8,371,000 | 8,116,000 | 4,556,000 | 6,178 | 6,564,262 | 3,066,013 | 6,100,028 | 6,690,405 | 2,662,996 | 5,315,377 | 330,355 | ||
| Interest Payable | 67,000 | 14,000 | 4,840,000 | 63,000 | 34 | 153 | |||||||||
| Interest Receivable | 13,545,000 | 1,246,000 | |||||||||||||
| Pre-Tax Profit | -642,000 | 9,853,000 | 11,717,000 | 3,531,000 | 9,299,000 | 4,556,000 | 6,178 | 6,564,262 | 3,066,013 | 6,100,028 | 6,690,405 | 2,662,996 | 2,503,931 | 5,315,343 | 330,202 |
| Tax | 413,000 | -3,974,000 | -2,407,000 | -1,730,000 | -1,920,000 | -1,493,000 | -1,264 | -1,333,035 | -646,412 | -762,585 | -1,245,609 | -1,181,234 | -659,502 | -1,563,895 | -163,936 |
| Profit After Tax | -229,000 | 5,879,000 | 9,310,000 | 1,801,000 | 7,379,000 | 3,063,000 | 4,914 | 5,231,227 | 2,419,601 | 5,337,443 | 5,444,796 | 1,481,762 | 1,844,429 | 3,751,448 | 166,266 |
| Dividends Paid | 2,500,000 | 12,000,000 | |||||||||||||
| Retained Profit | -229,000 | 5,879,000 | 9,310,000 | 1,801,000 | 7,379,000 | 3,063,000 | 4,914 | 5,231,227 | -80,399 | -6,662,557 | 5,444,796 | 1,481,762 | 1,844,429 | 3,751,448 | 166,266 |
| Employee Costs | 57,000 | 2,586,000 | 5,332,000 | 4,985,000 | 5,006,000 | 4,872,000 | 4,852 | 4,378,856 | 4,122,884 | 3,834,009 | 3,788,479 | 4,024,303 | 2,617,903 | 2,182,664 | 2,096,886 |
| Number Of Employees | 1 | 28 | 40 | 46 | 51 | 54 | 53 | 54 | 56 | 56 | 47 | 45 | 40 | 36 | 36 |
| EBITDA* | 105,000 | 12,235,000 | 8,979,000 | 8,603,000 | 4,556,000 | 6,178 | 6,613,597 | 3,113,375 | 6,173,080 | 6,767,312 | 2,750,406 | 5,443,673 | 464,818 |
* 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 813,000 | 549,000 | 1,482,000 | 399,000 | 554 | 622,934 | 441,625 | 573,969 | 578,691 | 291,769 | 59,941 | 121,808 | 242,571 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 348,000 | 358,000 | 370,000 | 142,000 | 134 | 147,819 | 66,296 | 81,510 | 132,770 | ||||||
| Total Fixed Assets | 1,000 | 1,000 | 555,000 | 549,000 | 1,249,000 | 399,000 | 554 | 622,934 | 441,625 | 573,969 | 578,691 | 291,769 | 59,941 | 121,808 | 242,571 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 461,000 | 202,000 | 254,000 | 481,000 | 15,108 | 623,645 | 563,821 | 592,260 | 487,941 | 539,964 | 1,215,098 | 1,507,249 | 506,520 | ||
| Group Debtors | 2,763,000 | 32,047,000 | 22,888,000 | 14,302,000 | 11,786,000 | 4,483,000 | 10,231,534 | 4,035,167 | 4,351,720 | 13,356,934 | 7,580,344 | 6,750,652 | 5,574,916 | 914,500 | |
| Misc Debtors | 197,000 | 10,000 | 382,000 | 1,390,000 | 378,000 | 243,000 | 323,078 | 241,321 | 264,632 | 275,409 | 432,439 | 353,844 | 343,315 | 215,863 | |
| Cash | 48,000 | 916,000 | 2,497,000 | 1,016,000 | 1,575,000 | 1,022,000 | 2,430 | 1,842,030 | 1,086,276 | 1,001,445 | 1,189,355 | 2,002,397 | 683,603 | 262,527 | 540,424 |
| misc current assets | 26,000 | 42,000 | 62,000 | 100 | |||||||||||
| total current assets | 4,171,000 | 34,311,000 | 26,254,000 | 16,952,000 | 14,055,000 | 6,291,000 | 17,638 | 13,020,287 | 5,926,585 | 6,210,057 | 15,309,639 | 10,555,144 | 9,003,197 | 7,688,007 | 2,177,307 |
| total assets | 4,172,000 | 34,312,000 | 26,809,000 | 17,501,000 | 15,304,000 | 6,690,000 | 18,192 | 13,643,221 | 6,368,210 | 6,784,026 | 15,888,330 | 10,846,913 | 9,063,138 | 7,809,815 | 2,419,878 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 180,000 | 226,000 | 746,000 | ||||||||||||
| other current liabilities | 3,240,000 | 3,882,000 | 4,407,000 | 4,454,000 | 3,600,000 | 3,101,000 | 3,692 | 4,014,000 | 2,614,302 | 2,690,863 | 3,466,226 | 2,612,890 | 2,394,418 | 3,021,297 | 1,382,808 |
| total current liabilities | 3,240,000 | 3,882,000 | 4,587,000 | 4,680,000 | 4,409,000 | 3,101,000 | 3,692 | 4,014,000 | 2,614,302 | 2,690,863 | 3,466,226 | 2,612,890 | 2,394,418 | 3,021,297 | 1,382,808 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 116,000 | 42,000 | 83,000 | 77,000 | 76 | 56,282 | 48,104 | 53,562 | 56,752 | 40,619 | |||||
| provisions | 4,000 | 32 | 61,466 | 60,706 | 97,902 | 197,366 | 248,406 | ||||||||
| total long term liabilities | 116,000 | 42,000 | 83,000 | 79,000 | 92 | 87,015 | 78,457 | 102,513 | 155,435 | 164,822 | |||||
| total liabilities | 3,240,000 | 3,882,000 | 4,703,000 | 4,722,000 | 4,492,000 | 3,180,000 | 3,784 | 4,101,015 | 2,692,759 | 2,793,376 | 3,621,661 | 2,777,712 | 2,394,418 | 3,021,297 | 1,382,808 |
| net assets | 932,000 | 30,430,000 | 22,106,000 | 12,779,000 | 10,812,000 | 3,510,000 | 14,408 | 9,542,206 | 3,675,451 | 3,990,650 | 12,266,669 | 8,069,201 | 6,668,720 | 4,788,518 | 1,037,070 |
| total shareholders funds | 932,000 | 30,430,000 | 22,106,000 | 12,779,000 | 10,812,000 | 3,510,000 | 14,408 | 9,542,206 | 3,675,451 | 3,990,650 | 12,266,669 | 8,069,201 | 6,668,720 | 4,788,518 | 1,037,070 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -44,000 | 11,731,000 | 8,371,000 | 8,116,000 | 4,556,000 | 6,178 | 6,564,262 | 3,066,013 | 6,100,028 | 6,690,405 | 2,662,996 | 5,315,377 | 330,355 | ||
| Depreciation | 149,000 | 504,000 | 608,000 | 487,000 | 49,335 | 47,362 | 73,052 | 76,907 | 87,410 | 114,422 | 128,296 | 134,463 | |||
| Amortisation | |||||||||||||||
| Tax | 413,000 | -3,974,000 | -2,407,000 | -1,730,000 | -1,920,000 | -1,493,000 | -1,264 | -1,333,035 | -646,412 | -762,585 | -1,245,609 | -1,181,234 | -659,502 | -1,563,895 | -163,936 |
| Stock | |||||||||||||||
| Debtors | -29,097,000 | 7,978,000 | 7,827,000 | 3,464,000 | 7,439,000 | 5,333,758 | -11,310,834 | 6,419,471 | -383,517 | -8,962,932 | 5,700,307 | 233,153 | 894,114 | 5,788,597 | 1,636,883 |
| Creditors | -63,000 | 63,000 | |||||||||||||
| Accruals and Deferred Income | -642,000 | -525,000 | -47,000 | 854,000 | 499,000 | 3,097,308 | -4,010,308 | 1,399,698 | -76,561 | -775,363 | 853,336 | 218,472 | -626,879 | 1,638,489 | 1,382,808 |
| Deferred Taxes & Provisions | -4,000 | 3,968 | -61,434 | 760 | -37,196 | -99,464 | -51,040 | 248,406 | |||||||
| Cash flow from operations | 28,868,000 | -12,372,000 | 1,954,000 | 4,576,000 | -198,000 | 830,518 | 261,549 | 2,736,723 | 13,498,600 | 623,692 | -270,330 | 46,807 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -180,000 | -46,000 | -520,000 | 746,000 | |||||||||||
| other long term liabilities | -116,000 | 74,000 | -41,000 | 6,000 | 76,924 | -56,206 | 8,178 | -5,458 | -3,190 | 16,133 | 40,619 | ||||
| share issue | |||||||||||||||
| interest | 13,478,000 | -14,000 | -4,840,000 | 1,183,000 | -34 | -153 | |||||||||
| cash flow from financing | -29,269,000 | 15,627,000 | 31,000 | -5,235,000 | 1,858,000 | 509,516 | -9,588,918 | 643,706 | -240,258 | -1,616,652 | -1,231,195 | -40,662 | 35,773 | -34 | 870,651 |
| cash and cash equivalents | |||||||||||||||
| cash | -868,000 | -1,581,000 | 1,481,000 | -559,000 | 553,000 | 1,019,570 | -1,839,600 | 755,754 | 84,831 | -187,910 | -813,042 | 1,318,794 | 421,076 | -277,897 | 540,424 |
| overdraft | |||||||||||||||
| change in cash | -868,000 | -1,581,000 | 1,481,000 | -559,000 | 553,000 | 1,019,570 | -1,839,600 | 755,754 | 84,831 | -187,910 | -813,042 | 1,318,794 | 421,076 | -277,897 | 540,424 |
fitch ratings cis ltd Credit Report and Business Information
Fitch Ratings Cis Ltd Competitor Analysis
Perform a competitor analysis for fitch ratings cis ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
fitch ratings cis ltd Ownership
FITCH RATINGS CIS LTD group structure
Fitch Ratings Cis Ltd has no subsidiary companies.
Ultimate parent company
THE HEARST CORPORATION
#0001394
2 parents
FITCH RATINGS CIS LTD
04625158
fitch ratings cis ltd directors
Fitch Ratings Cis Ltd currently has 2 directors. The longest serving directors include Mr Ian Linnell (Apr 2020) and Ms Karen Skinner (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Linnell | England | 58 years | Apr 2020 | - | Director |
| Ms Karen Skinner | 54 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
932k
-0.97%
total assets
4.2m
-0.88%
cash
48k
-0.95%
net assets
Total assets minus all liabilities
fitch ratings cis ltd company details
company number
04625158
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30 north colonnade, london, E14 5GN
Bank
HSBC BANK PLC
Legal Advisor
-
fitch ratings cis ltd 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 fitch ratings cis ltd.
fitch ratings cis ltd Capital Raised & Share Issues BETA
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fitch ratings cis ltd Companies House Filings - See Documents
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