fti financial services limited

fti financial services limited Company Information

Share FTI FINANCIAL SERVICES LIMITED
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Company Number

04851184

Industry

Management consultancy activities (other than financial management)

 

Shareholders

fti uk holdings ltd

Group Structure

View All

Contact

Registered Address

200 aldersgate, aldersgate street, london, EC1A 4HD

fti financial services limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of FTI FINANCIAL SERVICES LIMITED at £5.9m based on a Turnover of £10.8m and 0.54x industry multiple (adjusted for size and gross margin).

fti financial services limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of FTI FINANCIAL SERVICES LIMITED at £16.6m based on an EBITDA of £3.9m and a 4.28x industry multiple (adjusted for size and gross margin).

fti financial services limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of FTI FINANCIAL SERVICES LIMITED at £12m based on Net Assets of £4.4m and 2.7x industry multiple (adjusted for liquidity).

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Fti Financial Services Limited Overview

Fti Financial Services Limited is a live company located in london, EC1A 4HD with a Companies House number of 04851184. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2003, it's largest shareholder is fti uk holdings ltd with a 100% stake. Fti Financial Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.

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Fti Financial Services Limited Health Check

Pomanda's financial health check has awarded Fti Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10.8m, make it larger than the average company (£536.8k)

£10.8m - Fti Financial Services Limited

£536.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

9% - Fti Financial Services Limited

8.3% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (53.1%)

27.8% - Fti Financial Services Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of 36% make it more profitable than the average company (7.8%)

36% - Fti Financial Services Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Fti Financial Services Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fti Financial Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4m, this is more efficient (£124.1k)

£5.4m - Fti Financial Services Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (68 days)

87 days - Fti Financial Services Limited

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fti Financial Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fti Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)

6 weeks - Fti Financial Services Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (57.3%)

55.3% - Fti Financial Services Limited

57.3% - Industry AVG

FTI FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Fti Financial Services Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Fti Financial Services Limited has 2 employees and maintains cash reserves of £650 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,790,9674,061,6128,994,4458,249,7517,931,811861,150646,3504,634,5603,639,6235,986,8945,445,694822,247284,0461,582,74220,413
Other Income Or Grants000000000000000
Cost Of Sales7,792,0072,894,4337,187,2776,369,9832,623,720820,143615,5724,445,8643,466,3085,701,8045,186,376783,093270,5191,508,68119,413
Gross Profit2,998,9601,167,1791,807,1681,879,7685,308,09141,00730,778188,696173,315285,090259,31839,15413,52774,0611,000
Admin Expenses-884,370-674,614-101,514-242,122105,91833,30116,544127,71245,35015,37516,83034,07127,89926,16025,744
Operating Profit3,883,3301,841,7931,908,6822,121,8905,202,1737,70614,23460,984127,965269,715242,4885,083-14,37247,901-24,744
Interest Payable0000000105,3101890009661,049752
Interest Receivable000000000000000
Pre-Tax Profit2,927,2631,494,6871,546,2351,718,8125,202,924-6,517179,04260,876161,930308,868231,26215,751-4,55337,794-20,034
Tax0000-988,5560000000005,609
Profit After Tax2,927,2631,494,6871,546,2351,718,8124,214,368-6,517179,04260,876161,930308,868231,26215,751-4,55337,794-14,425
Dividends Paid08,000,0000000000000000
Retained Profit2,927,263-6,505,3131,546,2351,718,8124,214,368-6,517179,04260,876161,930308,868231,26215,751-4,55337,794-14,425
Employee Costs0000148,07700110,521113,281000000
Number Of Employees233332222414063130
EBITDA*3,883,3301,841,7931,908,6822,121,8905,202,1737,70614,23460,984127,965269,715242,4885,083-14,37247,901-24,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000559,06367,25236,50315,67490
Trade Debtors2,583,260819,245516,546702,95468,16083,84599,541504,2181,206,377669,8511,368,167091,0451,673,33123,475
Group Debtors6,688,43810,331,17921,554,76813,168,43910,176,7273,902,83220,039,54518,629,88313,306,2779,689,6163,960,7462,731,3301,638,74700
Misc Debtors2,5993,5153,33607006,60224,584406,250790372,226389,950013,476
Cash650,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,260,1761,275,1631,271,780
misc current assets000000000000000
total current assets9,924,29711,253,93922,174,65013,971,39310,344,8944,086,67720,239,08619,240,70314,637,23811,424,7805,496,9553,240,0593,395,5922,948,5031,308,731
total assets9,924,29711,253,93922,174,65013,971,39310,344,8944,086,67720,239,08619,240,70314,637,23811,424,7805,496,9553,240,0593,395,5922,948,5031,308,731
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0060,152007,5690000007747590
Group/Directors Accounts5,327,09084,99412,318,9575,623,1713,007,9861,929,15318,088,15017,252,65712,735,0639,683,5184,068,1232,042,7142,178,6771,739,556149,876
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities163,99269,537190,820289,736997,23424,64919,11335,26510,27011,2877,7257,50042,04729,54118,002
total current liabilities5,491,082154,53112,569,9295,912,9074,005,2201,961,37118,107,26317,287,92212,745,3339,694,8054,075,8482,050,2142,221,4981,769,856167,878
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,491,082154,53112,569,9295,912,9074,005,2201,961,37118,107,26317,287,92212,745,3339,694,8054,075,8482,050,2142,221,4981,769,856167,878
net assets4,433,21511,099,4089,604,7218,058,4866,339,6742,125,3062,131,8231,952,7811,891,9051,729,9751,421,1071,189,8451,174,0941,178,6471,140,853
total shareholders funds4,433,21511,099,4089,604,7218,058,4866,339,6742,125,3062,131,8231,952,7811,891,9051,729,9751,421,1071,189,8451,174,0941,178,6471,140,853
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,883,3301,841,7931,908,6822,121,8905,202,1737,70614,23460,984127,965269,715242,4885,083-14,37247,901-24,744
Depreciation000000000000000
Amortisation000000000000000
Tax0000-988,5560000000005,609
Stock00000000-559,063491,81130,74920,82915,66590
Debtors-1,879,642-10,920,7118,203,2573,626,4996,258,217-16,152,409998,3834,603,4653,771,5215,436,0142,226,147983,814446,4111,636,38036,951
Creditors0-60,15260,1520-7,5697,56900000-774157590
Accruals and Deferred Income94,455-121,283-98,916-707,498972,5855,536-16,15224,995-1,0173,562225-34,54712,50611,53918,002
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,857,42712,581,069-6,333,339-2,212,107-1,079,58416,173,220-1,000,301-4,517,486-3,085,510-5,654,548-2,014,183-1,034,881-463,927-1,576,190-38,084
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts5,242,096-12,233,9636,695,7862,615,1851,078,833-16,158,997835,4934,517,5943,051,5455,615,3952,025,409-135,963439,1211,589,680149,876
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-9,593,4568,000,0000000000000001,155,278
interest0000000-105,310-189000-966-1,049-752
cash flow from financing-4,351,360-4,233,9636,695,7862,615,1851,078,833-16,158,997835,4934,412,2843,051,3565,615,3952,025,409-135,963438,1551,588,6311,304,402
cash and cash equivalents
cash550,0000000000000-1,160,176-14,9873,3831,271,780
overdraft000000000000000
change in cash550,0000000000000-1,160,176-14,9873,3831,271,780

fti financial services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fti Financial Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fti financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.

fti financial services limited Ownership

FTI FINANCIAL SERVICES LIMITED group structure

Fti Financial Services Limited has no subsidiary companies.

Ultimate parent company

FTI CONSULTING INC

#0029973

2 parents

FTI FINANCIAL SERVICES LIMITED

04851184

FTI FINANCIAL SERVICES LIMITED Shareholders

fti uk holdings ltd 100%

fti financial services limited directors

Fti Financial Services Limited currently has 2 directors. The longest serving directors include Mr Paul Inglis (Dec 2019) and Mr Duncan Turner (May 2021).

officercountryagestartendrole
Mr Paul Inglis55 years Dec 2019- Director
Mr Duncan Turner50 years May 2021- Director

P&L

December 2023

turnover

10.8m

+166%

operating profit

3.9m

0%

gross margin

27.8%

-3.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.4m

-0.6%

total assets

9.9m

-0.12%

cash

650k

+5.5%

net assets

Total assets minus all liabilities

fti financial services limited company details

company number

04851184

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2003

age

21

incorporated

UK

ultimate parent company

FTI CONSULTING INC

accounts

Small Company

last accounts submitted

December 2023

previous names

hoodwell limited (October 2003)

accountant

-

auditor

KPMG LLP

address

200 aldersgate, aldersgate street, london, EC1A 4HD

Bank

-

Legal Advisor

-

fti financial services 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 fti financial services limited.

fti financial services 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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fti financial services limited Companies House Filings - See Documents

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