fundamental asset management limited
fundamental asset management limited Company Information
Company Number
05089880
Next Accounts
Mar 2026
Shareholders
tracey drabwell
stephen drabwell
View AllGroup 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
c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ
Website
www.fundamentalasset.comfundamental asset management limited Estimated Valuation
Pomanda estimates the enterprise value of FUNDAMENTAL ASSET MANAGEMENT LIMITED at £2.2m based on a Turnover of £1.3m and 1.65x industry multiple (adjusted for size and gross margin).
fundamental asset management limited Estimated Valuation
Pomanda estimates the enterprise value of FUNDAMENTAL ASSET MANAGEMENT LIMITED at £4.3m based on an EBITDA of £763.9k and a 5.68x industry multiple (adjusted for size and gross margin).
fundamental asset management limited Estimated Valuation
Pomanda estimates the enterprise value of FUNDAMENTAL ASSET MANAGEMENT LIMITED at £634.6k based on Net Assets of £486.3k and 1.31x industry multiple (adjusted for liquidity).
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Fundamental Asset Management Limited Overview
Fundamental Asset Management Limited is a live company located in rickmansworth, WD3 1JJ with a Companies House number of 05089880. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2004, it's largest shareholder is tracey drabwell with a 25% stake. Fundamental Asset Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Fundamental Asset Management Limited Health Check
Pomanda's financial health check has awarded Fundamental Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Fundamental Asset Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
15% - Fundamental Asset Management Limited
7.5% - Industry AVG
Production
with a gross margin of 89.4%, this company has a lower cost of product (53.7%)
89.4% - Fundamental Asset Management Limited
53.7% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (8.9%)
54.3% - Fundamental Asset Management Limited
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Fundamental Asset Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has a lower pay structure (£81.8k)
£35.5k - Fundamental Asset Management Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£220.3k)
£189.7k - Fundamental Asset Management Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (33 days)
63 days - Fundamental Asset Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
12 days - Fundamental Asset Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fundamental Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (29 weeks)
37 weeks - Fundamental Asset Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (70.4%)
43.5% - Fundamental Asset Management Limited
70.4% - Industry AVG
FUNDAMENTAL ASSET MANAGEMENT LIMITED financials
Fundamental Asset Management Limited's latest turnover from June 2024 is £1.3 million and the company has net assets of £486.3 thousand. According to their latest financial statements, Fundamental Asset Management Limited has 7 employees and maintains cash reserves of £250.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,327,998 | 1,313,206 | 1,315,029 | 883,737 | 675,659 | 706,848 | 553,491 | 694,655 | 580,595 | 628,658 | 538,718 | 536,369 | 396,019 | 406,644 | 280,700 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 140,527 | 147,175 | 167,936 | 112,182 | 85,684 | 143,944 | 146,450 | 190,270 | 188,783 | 255,538 | 207,896 | 174,724 | 107,334 | 126,955 | 51,678 |
| Gross Profit | 1,187,471 | 1,166,031 | 1,147,093 | 771,555 | 589,975 | 562,904 | 407,041 | 504,385 | 391,812 | 373,120 | 330,822 | 361,645 | 288,685 | 279,689 | 229,022 |
| Admin Expenses | 467,022 | 320,363 | 332,531 | 289,825 | 144,407 | 22,348 | -20,412 | 216,017 | 359,342 | 111,509 | 127,165 | 215,598 | 112,084 | 121,875 | 85,967 |
| Operating Profit | 720,449 | 845,668 | 814,562 | 481,730 | 445,568 | 540,556 | 427,453 | 288,368 | 32,470 | 261,611 | 203,657 | 146,047 | 176,601 | 157,814 | 143,055 |
| Interest Payable | 3,721 | 7,000 | 22,060 | 16,033 | 25 | ||||||||||
| Interest Receivable | 6,069 | 2,150 | 566 | 616 | 1,359 | 3,983 | 3,776 | 3,514 | 3,513 | 1,272 | 10,779 | 112 | 44 | 41 | 27 |
| Pre-Tax Profit | 711,225 | 841,436 | 1,078,095 | 727,345 | 416,326 | 553,601 | 436,251 | 292,687 | 307,150 | 246,895 | 214,411 | 146,159 | 176,645 | 157,855 | 143,082 |
| Tax | -176,364 | -187,705 | -180,887 | -132,196 | -88,020 | -100,938 | -81,205 | -56,355 | -61,423 | -49,215 | -42,802 | -29,590 | -36,960 | -33,416 | -30,105 |
| Profit After Tax | 534,861 | 653,731 | 897,208 | 595,149 | 328,306 | 452,663 | 355,046 | 236,332 | 245,727 | 197,680 | 171,609 | 116,569 | 139,685 | 124,439 | 112,977 |
| Dividends Paid | 5,773 | 660,000 | 649,000 | 342,000 | 315,000 | 301,000 | 295,000 | 242,000 | 244,000 | 193,000 | 171,000 | 94,000 | 162,000 | 117,000 | 112,000 |
| Retained Profit | 529,088 | -6,269 | 248,208 | 253,149 | 13,306 | 151,663 | 60,046 | -5,668 | 1,727 | 4,680 | 609 | 22,569 | -22,315 | 7,439 | 977 |
| Employee Costs | 248,338 | 197,157 | 167,400 | 148,357 | 56,034 | 83,445 | 90,969 | 51,052 | 47,418 | 49,303 | 48,898 | 32,292 | 29,414 | 24,885 | 23,092 |
| Number Of Employees | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* | 763,892 | 845,668 | 814,562 | 481,730 | 445,568 | 540,674 | 427,941 | 288,950 | 33,587 | 262,832 | 204,459 | 148,133 | 177,818 | 158,892 | 144,318 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,164 | 118 | 606 | 1,188 | 2,305 | 1,729 | 1,567 | 3,652 | 3,235 | 3,790 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 34,500 | 34,500 | 386,943 | 161,169 | 205,626 | 38,760 | 38,567 | 38,567 | 38,567 | 38,366 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 65,164 | 34,500 | 34,618 | 387,549 | 162,357 | 207,931 | 40,489 | 40,134 | 42,219 | 41,802 | 42,156 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 232,375 | 236,379 | 226,555 | 195,879 | 137,346 | 128,825 | 131,736 | 117,063 | 86,982 | 76,488 | 85,484 | 57,639 | 40,737 | 32,792 | 1,439 |
| Group Debtors | 33,008 | ||||||||||||||
| Misc Debtors | 42,320 | 33,067 | 17,536 | 56,810 | 41,011 | 204,160 | 186,902 | 171,368 | 250,619 | 279,428 | 65,465 | 175,430 | 68,484 | 162,171 | 111,068 |
| Cash | 250,382 | 277,438 | 313,390 | 217,399 | 61,210 | 54,369 | 104,676 | 153,457 | 235,876 | 166,459 | 49,093 | 73,067 | 55,731 | 48,503 | 19,276 |
| misc current assets | 271,001 | 423,371 | 479,817 | 621,109 | 34,500 | 15,943 | |||||||||
| total current assets | 796,078 | 970,255 | 1,037,298 | 1,091,197 | 274,067 | 387,354 | 423,314 | 474,896 | 573,477 | 522,375 | 215,985 | 306,136 | 164,952 | 243,466 | 131,783 |
| total assets | 861,242 | 970,255 | 1,037,298 | 1,091,197 | 274,067 | 421,854 | 457,932 | 862,445 | 735,834 | 730,306 | 256,474 | 346,270 | 207,171 | 285,268 | 173,939 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,622 | 13,348 | 19,386 | 7,909 | 2,475 | 4,385 | 22,366 | 22,874 | 7,096 | 4,774 | 4,263 | 30,239 | 12,390 | 3,874 | 9,693 |
| Group/Directors Accounts | 1,059 | 1,059 | 1,059 | ||||||||||||
| other short term finances | 51,500 | 26,796 | 24,833 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 343,995 | 307,149 | 369,803 | 208,444 | 135,271 | 188,929 | 171,005 | 147,120 | 137,513 | 138,160 | 94,619 | 158,048 | 54,867 | 111,665 | 41,458 |
| total current liabilities | 349,676 | 321,556 | 390,248 | 216,353 | 137,746 | 193,314 | 193,371 | 221,494 | 171,405 | 167,767 | 98,882 | 188,287 | 67,257 | 115,539 | 51,151 |
| loans | 400,000 | 451,500 | 451,500 | 51,500 | 52,500 | 57,000 | 64,500 | 70,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 25,296 | 17,290 | 9,372 | 485,374 | 187,684 | 26,810 | 72 | 45 | |||||||
| total long term liabilities | 25,296 | 17,290 | 9,372 | 485,374 | 187,684 | 426,810 | 451,572 | 451,545 | 51,500 | 52,500 | 57,000 | 64,500 | 70,000 | ||
| total liabilities | 374,972 | 338,846 | 399,620 | 701,727 | 137,746 | 193,314 | 381,055 | 648,304 | 622,977 | 619,312 | 150,382 | 240,787 | 124,257 | 180,039 | 121,151 |
| net assets | 486,270 | 631,409 | 637,678 | 389,470 | 136,321 | 228,540 | 76,877 | 214,141 | 112,857 | 110,994 | 106,092 | 105,483 | 82,914 | 105,229 | 52,788 |
| total shareholders funds | 486,270 | 631,409 | 637,678 | 389,470 | 136,321 | 228,540 | 76,877 | 214,141 | 112,857 | 110,994 | 106,092 | 105,483 | 82,914 | 105,229 | 52,788 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 720,449 | 845,668 | 814,562 | 481,730 | 445,568 | 540,556 | 427,453 | 288,368 | 32,470 | 261,611 | 203,657 | 146,047 | 176,601 | 157,814 | 143,055 |
| Depreciation | 43,443 | 118 | 488 | 582 | 1,117 | 1,221 | 802 | 2,086 | 1,217 | 1,078 | 1,263 | ||||
| Amortisation | |||||||||||||||
| Tax | -176,364 | -187,705 | -180,887 | -132,196 | -88,020 | -100,938 | -81,205 | -56,355 | -61,423 | -49,215 | -42,802 | -29,590 | -36,960 | -33,416 | -30,105 |
| Stock | |||||||||||||||
| Debtors | 5,249 | 25,355 | -8,598 | 74,332 | -154,628 | 14,347 | -2,801 | -16,162 | -18,315 | 204,967 | -82,120 | 123,848 | -85,742 | 82,456 | 112,507 |
| Creditors | -8,726 | -6,038 | 11,477 | 5,434 | -1,910 | -17,981 | -508 | 15,778 | 2,322 | 511 | -25,976 | 17,849 | 8,516 | -5,819 | 9,693 |
| Accruals and Deferred Income | 36,846 | -62,654 | 161,359 | 73,173 | -53,658 | 17,924 | 23,885 | 9,607 | -647 | 43,541 | -63,429 | 103,181 | -56,798 | 70,207 | 41,458 |
| Deferred Taxes & Provisions | 8,006 | 7,918 | -476,002 | 485,374 | -187,684 | 160,874 | 26,738 | 27 | 45 | ||||||
| Cash flow from operations | 618,405 | 571,834 | 339,107 | 839,183 | 456,608 | 237,648 | 533,788 | 300,880 | -7,819 | 52,747 | 154,372 | 115,725 | 178,318 | 107,408 | 52,857 |
| Investing Activities | |||||||||||||||
| capital expenditure | 260,414 | -86,162 | 42,103 | -315,676 | -7,052 | -1 | -1,635 | -722 | -350 | ||||||
| Change in Investments | -34,500 | -352,443 | 225,774 | -44,457 | 166,866 | 193 | 201 | 38,366 | |||||||
| cash flow from investments | 34,500 | 612,857 | -311,936 | 86,560 | -482,542 | -7,245 | -1 | -1,635 | -923 | -38,716 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,059 | ||||||||||||||
| Other Short Term Loans | -51,500 | 24,704 | 1,963 | 24,833 | |||||||||||
| Long term loans | -400,000 | -51,500 | 400,000 | -1,000 | -4,500 | -7,500 | -5,500 | 70,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,069 | 2,150 | 566 | 616 | 1,359 | 3,983 | 55 | -3,486 | -18,547 | -14,761 | 10,754 | 112 | 44 | 41 | 27 |
| cash flow from financing | -668,158 | 2,150 | 1,625 | 616 | -104,166 | 3,983 | -648,755 | 76,670 | -16,448 | 410,294 | 9,754 | -4,388 | -7,456 | 39,543 | 121,838 |
| cash and cash equivalents | |||||||||||||||
| cash | -27,056 | -35,952 | 95,991 | 156,189 | 6,841 | -50,307 | -48,781 | -82,419 | 69,417 | 117,366 | -23,974 | 17,336 | 7,228 | 29,227 | 19,276 |
| overdraft | |||||||||||||||
| change in cash | -27,056 | -35,952 | 95,991 | 156,189 | 6,841 | -50,307 | -48,781 | -82,419 | 69,417 | 117,366 | -23,974 | 17,336 | 7,228 | 29,227 | 19,276 |
fundamental asset management limited Credit Report and Business Information
Fundamental Asset Management Limited Competitor Analysis
Perform a competitor analysis for fundamental asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
fundamental asset management limited Ownership
FUNDAMENTAL ASSET MANAGEMENT LIMITED group structure
Fundamental Asset Management Limited has no subsidiary companies.
Ultimate parent company
FUNDAMENTAL ASSET MANAGEMENT LIMITED
05089880
fundamental asset management limited directors
Fundamental Asset Management Limited currently has 2 directors. The longest serving directors include Mr Christopher Boxall (Mar 2004) and Mr Stephen Drabwell (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Boxall | United Kingdom | 61 years | Mar 2004 | - | Director |
| Mr Stephen Drabwell | England | 54 years | Mar 2004 | - | Director |
P&L
June 2024turnover
1.3m
+1%
operating profit
720.4k
-15%
gross margin
89.5%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
486.3k
-0.23%
total assets
861.2k
-0.11%
cash
250.4k
-0.1%
net assets
Total assets minus all liabilities
fundamental asset management limited company details
company number
05089880
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
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
COX COSTELLO & HORNE
address
c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fundamental asset management 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 fundamental asset management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fundamental asset management 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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fundamental asset management limited Companies House Filings - See Documents
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