foinaven asset management ltd
foinaven asset management ltd Company Information
Company Number
05015645
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
mr simon nicholas roberts
mrs marie roberts
View AllGroup Structure
View All
Contact
Registered Address
lancaster house, ackhurst business park, chorley, PR7 1NY
Website
www.foinaven-ifa.co.ukfoinaven asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of FOINAVEN ASSET MANAGEMENT LTD at £1.1m based on a Turnover of £840.2k and 1.36x industry multiple (adjusted for size and gross margin).
foinaven asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of FOINAVEN ASSET MANAGEMENT LTD at £590.9k based on an EBITDA of £123.8k and a 4.77x industry multiple (adjusted for size and gross margin).
foinaven asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of FOINAVEN ASSET MANAGEMENT LTD at £435.8k based on Net Assets of £338.6k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foinaven Asset Management Ltd Overview
Foinaven Asset Management Ltd is a live company located in chorley, PR7 1NY with a Companies House number of 05015645. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2004, it's largest shareholder is mr simon nicholas roberts with a 51% stake. Foinaven Asset Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £840.2k with high growth in recent years.
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Foinaven Asset Management Ltd Health Check
Pomanda's financial health check has awarded Foinaven Asset Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £840.2k, make it smaller than the average company (£5.5m)
- Foinaven Asset Management Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
- Foinaven Asset Management Ltd
5% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Foinaven Asset Management Ltd
54.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (9.1%)
- Foinaven Asset Management Ltd
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Foinaven Asset Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Foinaven Asset Management Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£224.5k)
- Foinaven Asset Management Ltd
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (33 days)
- Foinaven Asset Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Foinaven Asset Management Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foinaven Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (30 weeks)
137 weeks - Foinaven Asset Management Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (70.2%)
25.8% - Foinaven Asset Management Ltd
70.2% - Industry AVG
FOINAVEN ASSET MANAGEMENT LTD financials
Foinaven Asset Management Ltd's latest turnover from December 2023 is estimated at £840.2 thousand and the company has net assets of £338.6 thousand. According to their latest financial statements, Foinaven Asset Management Ltd has 6 employees and maintains cash reserves of £278.7 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 702,500 | 551,530 | 581,182 | 593,583 | 521,324 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 7,163 | 13,812 | -12,077 | 7,598 | 11,774 | ||||||||||
| Gross Profit | 695,337 | 537,718 | 593,259 | 585,985 | 509,550 | ||||||||||
| Admin Expenses | 433,198 | 364,692 | 256,111 | 238,218 | 94,079 | ||||||||||
| Operating Profit | 262,139 | 173,026 | 337,148 | 347,767 | 415,471 | ||||||||||
| Interest Payable | 290 | 198 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 608 | 1,095 | 492 | 80 | 65 | ||||||||||
| Pre-Tax Profit | 262,457 | 173,923 | 339,477 | 361,463 | 416,484 | ||||||||||
| Tax | -50,231 | -27,976 | -69,444 | -61,909 | -82,053 | ||||||||||
| Profit After Tax | 212,226 | 145,947 | 270,033 | 299,554 | 334,431 | ||||||||||
| Dividends Paid | 260,000 | 433,488 | 90,000 | 167,925 | 203,250 | ||||||||||
| Retained Profit | -47,774 | -287,541 | 180,033 | 131,629 | 131,181 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 6 | 8 | 7 | 7 | 6 | 7 | 6 | 6 | |||||||
| EBITDA* | 266,333 | 175,142 | 338,558 | 351,838 | 417,897 |
* 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 | 61,862 | 75,396 | 28,890 | 30,469 | 6,958 | 330,357 | 7,402 | 9,287 | 10,225 | 12,124 | 8,639 | 5,799 | 4,904 | 2,859 | 3,716 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 44,141 | 98,921 | 77,533 | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 | 2,043 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,862 | 75,396 | 28,890 | 30,469 | 51,099 | 429,278 | 84,935 | 11,297 | 12,235 | 14,134 | 10,649 | 7,809 | 6,914 | 4,869 | 5,759 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,064 | 46,383 | 0 | 0 | 0 | 0 | 0 | 400 | 20,462 | 15,183 | 18,981 | 9,486 | 15,385 | 15,047 | 8,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,964 | 17,896 | 14,990 | 12,798 | 228,876 | 8,239 | 10,370 | 7,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 278,688 | 239,434 | 380,868 | 473,598 | 423,337 | 159,142 | 171,429 | 73,421 | 142,883 | 40,600 | 20,681 | 19,612 | 10,518 | 10,481 | 37,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 149,728 | 135,141 | 5,920 | 38,544 | 27,561 | 26,344 | 30,805 | 43,861 | 0 |
| total current assets | 394,716 | 303,713 | 395,858 | 486,396 | 652,213 | 167,381 | 331,527 | 216,047 | 169,265 | 94,327 | 67,223 | 55,442 | 56,708 | 69,389 | 45,619 |
| total assets | 456,578 | 379,109 | 424,748 | 516,865 | 703,312 | 596,659 | 416,462 | 227,344 | 181,500 | 108,461 | 77,872 | 63,251 | 63,622 | 74,258 | 51,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 9,747 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370 | 1,260 | 0 | 0 | 4,020 | 1,133 | 37 | 59 | 64,647 | 52,373 | 45,595 | 33,420 | 42,386 | 50,452 | 34,777 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,284 | 78,276 | 107,762 | 151,829 | 90,806 | 156,314 | 110,130 | 65,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,654 | 89,283 | 117,762 | 151,829 | 94,826 | 157,447 | 110,167 | 69,171 | 64,647 | 52,373 | 45,595 | 33,420 | 42,386 | 50,452 | 34,777 |
| loans | 0 | 30,746 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,332 | 11,679 | 3,142 | 3,418 | 9,327 | 20,086 | 18,798 | 1,857 | 2,045 | 1,161 | 1,556 | 950 | 724 | 263 | 358 |
| total long term liabilities | 12,332 | 42,425 | 43,142 | 53,418 | 9,327 | 20,086 | 18,798 | 1,857 | 2,045 | 1,161 | 1,556 | 950 | 724 | 263 | 358 |
| total liabilities | 117,986 | 131,708 | 160,904 | 205,247 | 104,153 | 177,533 | 128,965 | 71,028 | 66,692 | 53,534 | 47,151 | 34,370 | 43,110 | 50,715 | 35,135 |
| net assets | 338,592 | 247,401 | 263,844 | 311,618 | 599,159 | 419,126 | 287,497 | 156,316 | 114,808 | 54,927 | 30,721 | 28,881 | 20,512 | 23,543 | 16,243 |
| total shareholders funds | 338,592 | 247,401 | 263,844 | 311,618 | 599,159 | 419,126 | 287,497 | 156,316 | 114,808 | 54,927 | 30,721 | 28,881 | 20,512 | 23,543 | 16,243 |
| 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 | 262,139 | 173,026 | 337,148 | 347,767 | 415,471 | ||||||||||
| Depreciation | 13,534 | 6,814 | 4,194 | 2,116 | 1,410 | 4,071 | 2,426 | 2,790 | 2,936 | 2,832 | 2,486 | 1,676 | 1,090 | 856 | 710 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50,231 | -27,976 | -69,444 | -61,909 | -82,053 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,749 | 49,289 | 2,192 | -216,078 | 220,637 | -2,131 | 2,885 | -12,977 | 5,279 | -3,798 | 9,495 | -5,899 | 338 | 6,777 | 8,270 |
| Creditors | -890 | 1,260 | 0 | -4,020 | 2,887 | 1,096 | -22 | -64,588 | 12,274 | 6,778 | 12,175 | -8,966 | -8,066 | 15,675 | 34,777 |
| Accruals and Deferred Income | 27,008 | -29,486 | -44,067 | 61,023 | -65,508 | 46,184 | 44,414 | 65,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 653 | 8,537 | -276 | -5,909 | -10,759 | 1,288 | 16,941 | -188 | 884 | -395 | 606 | 226 | 461 | -95 | 358 |
| Cash flow from operations | 169,567 | 414,338 | -24,903 | 340,628 | 394,292 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -44,141 | -54,780 | 21,388 | 75,523 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 2,043 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,747 | -253 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,746 | -9,254 | -10,000 | 50,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 318 | 897 | 492 | 80 | 65 | ||||||||||
| cash flow from financing | 318 | 50,897 | 492 | 80 | 65 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,254 | -141,434 | -92,730 | 50,261 | 264,195 | -12,287 | 98,008 | -69,462 | 102,283 | 19,919 | 1,069 | 9,094 | 37 | -26,868 | 37,349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,396 | 3,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,254 | -141,434 | -92,730 | 50,261 | 264,195 | -12,287 | 101,404 | -72,858 | 102,283 | 19,919 | 1,069 | 9,094 | 37 | -26,868 | 37,349 |
foinaven asset management ltd Credit Report and Business Information
Foinaven Asset Management Ltd Competitor Analysis
Perform a competitor analysis for foinaven asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
foinaven asset management ltd Ownership
FOINAVEN ASSET MANAGEMENT LTD group structure
Foinaven Asset Management Ltd has no subsidiary companies.
Ultimate parent company
FOINAVEN ASSET MANAGEMENT LTD
05015645
foinaven asset management ltd directors
Foinaven Asset Management Ltd currently has 2 directors. The longest serving directors include Mr David Hesketh (Dec 2024) and Mr Ian Wilkinson (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hesketh | England | 43 years | Dec 2024 | - | Director |
| Mr Ian Wilkinson | England | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
840.2k
-18%
operating profit
110.3k
0%
gross margin
54.2%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
338.6k
+0.37%
total assets
456.6k
+0.2%
cash
278.7k
+0.16%
net assets
Total assets minus all liabilities
foinaven asset management ltd company details
company number
05015645
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
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COATES & PARTNERS LIMITED
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
foinaven asset management 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 foinaven asset management ltd.
foinaven asset management ltd Capital Raised & Share Issues BETA
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foinaven asset management ltd Companies House Filings - See Documents
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