foseco limited
foseco limited Company Information
Company Number
05413927
Next Accounts
Sep 2025
Shareholders
vesuvius overseas limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
165 fleet street, london, EC4A 2AE
Website
www.foseco.comfoseco limited Estimated Valuation
Pomanda estimates the enterprise value of FOSECO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
foseco limited Estimated Valuation
Pomanda estimates the enterprise value of FOSECO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
foseco limited Estimated Valuation
Pomanda estimates the enterprise value of FOSECO LIMITED at £110m based on Net Assets of £84.3m and 1.31x industry multiple (adjusted for liquidity).
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Foseco Limited Overview
Foseco Limited is a live company located in london, EC4A 2AE with a Companies House number of 05413927. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2005, it's largest shareholder is vesuvius overseas limited with a 100% stake. Foseco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foseco Limited Health Check
There is insufficient data available to calculate a health check for Foseco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FOSECO LIMITED financials
Foseco Limited's latest turnover from December 2023 is 0 and the company has net assets of £84.3 million. According to their latest financial statements, we estimate that Foseco Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -31,000 | ||||||||||||||
| Operating Profit | -15,000 | -1,101,000 | -29,000 | -26,000 | 31,000 | -382,000 | |||||||||
| Interest Payable | 64,000 | 584,000 | 486,000 | 285,000 | 39,000 | 96,000 | 145,000 | 229,000 | 1,249,000 | ||||||
| Interest Receivable | 9,000 | 5,000 | 3,000 | 288,000 | 45,000 | 11,000 | |||||||||
| Pre-Tax Profit | 16,357,000 | 262,505,000 | 3,000 | 288,000 | -64,000 | -584,000 | -501,000 | -285,000 | -1,056,000 | -18,000 | -39,000 | -122,000 | -114,000 | -611,000 | 11,092,000 |
| Tax | |||||||||||||||
| Profit After Tax | 16,357,000 | 262,505,000 | 3,000 | 288,000 | -64,000 | -584,000 | -501,000 | -285,000 | -1,056,000 | -18,000 | -39,000 | -122,000 | -114,000 | -611,000 | 11,092,000 |
| Dividends Paid | 11,552,000 | ||||||||||||||
| Retained Profit | 16,357,000 | 262,505,000 | 3,000 | -11,264,000 | -64,000 | -584,000 | -501,000 | -285,000 | -1,056,000 | -18,000 | -39,000 | -122,000 | -114,000 | -611,000 | 11,092,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |||||||
| EBITDA* | -15,000 | -1,101,000 | -29,000 | 72,000 | -334,000 |
* 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 | |||||||||||||||
| Intangible Assets | 26,000 | 67,000 | 115,000 | ||||||||||||
| Investments & Other | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 |
| Debtors (Due After 1 year) | 67,450,000 | 71,226,000 | 71,226,000 | ||||||||||||
| Total Fixed Assets | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 84,112,000 | 151,562,000 | 155,338,000 | 155,338,000 | 84,112,000 | 84,112,000 | 84,138,000 | 84,179,000 | 84,227,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 181,000 | 160,000 | 155,000 | 152,000 | 11,416,000 | 67,450,000 | 67,450,000 | 15,000 | 15,000 | 26,000 | 68,593,000 | 68,593,000 | 68,593,000 | 69,992,000 | 69,992,000 |
| Misc Debtors | 17,000 | 17,000 | |||||||||||||
| Cash | 12,000 | 12,000 | 12,000 | 12,000 | 56,000 | 78,000 | 213,000 | 213,000 | 357,000 | 9,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 181,000 | 172,000 | 167,000 | 164,000 | 11,428,000 | 67,450,000 | 67,450,000 | 15,000 | 71,000 | 26,000 | 68,671,000 | 68,806,000 | 68,806,000 | 70,366,000 | 70,018,000 |
| total assets | 84,293,000 | 84,284,000 | 84,279,000 | 84,276,000 | 95,540,000 | 151,562,000 | 151,562,000 | 151,577,000 | 155,409,000 | 155,364,000 | 152,783,000 | 152,918,000 | 152,944,000 | 154,545,000 | 154,245,000 |
| Bank overdraft | 725,000 | 714,000 | 228,000 | 964,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,000 | 10,000 | |||||||||||||
| Group/Directors Accounts | 54,735,000 | 54,831,000 | 54,735,000 | 56,135,000 | 54,260,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,000 | 77,000 | |||||||||||||
| total current liabilities | 725,000 | 714,000 | 228,000 | 54,735,000 | 54,831,000 | 54,735,000 | 56,222,000 | 55,311,000 | |||||||
| loans | 55,233,000 | 54,660,000 | 54,660,000 | 57,334,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,334,000 | ||||||||||||||
| provisions | 1,101,000 | ||||||||||||||
| total long term liabilities | 55,233,000 | 54,660,000 | 54,660,000 | 58,435,000 | 57,334,000 | ||||||||||
| total liabilities | 55,958,000 | 55,374,000 | 54,888,000 | 58,435,000 | 57,334,000 | 54,735,000 | 54,831,000 | 54,735,000 | 56,222,000 | 55,311,000 | |||||
| net assets | 84,293,000 | 84,284,000 | 84,279,000 | 84,276,000 | 95,540,000 | 95,604,000 | 96,188,000 | 96,689,000 | 96,974,000 | 98,030,000 | 98,048,000 | 98,087,000 | 98,209,000 | 98,323,000 | 98,934,000 |
| total shareholders funds | 84,293,000 | 84,284,000 | 84,279,000 | 84,276,000 | 95,540,000 | 95,604,000 | 96,188,000 | 96,689,000 | 96,974,000 | 98,030,000 | 98,048,000 | 98,087,000 | 98,209,000 | 98,323,000 | 98,934,000 |
| 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 | -15,000 | -1,101,000 | -29,000 | -26,000 | 31,000 | -382,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | 26,000 | 41,000 | 48,000 | 47,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,000 | 5,000 | 3,000 | -11,264,000 | -56,034,000 | -15,000 | -3,776,000 | -11,000 | 2,659,000 | -1,416,000 | 70,009,000 | ||||
| Creditors | -10,000 | 10,000 | |||||||||||||
| Accruals and Deferred Income | -77,000 | 77,000 | |||||||||||||
| Deferred Taxes & Provisions | -1,101,000 | 1,101,000 | |||||||||||||
| Cash flow from operations | -21,000 | -5,000 | -3,000 | 11,264,000 | 56,034,000 | 2,675,000 | 11,000 | -2,688,000 | 1,401,000 | -334,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 84,112,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -54,735,000 | -96,000 | 96,000 | -1,400,000 | 1,875,000 | 54,260,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -55,233,000 | 573,000 | -2,674,000 | 57,334,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -57,334,000 | 57,334,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 9,000 | 5,000 | 3,000 | 288,000 | -64,000 | -584,000 | -486,000 | -285,000 | 45,000 | 11,000 | -39,000 | -96,000 | -145,000 | -229,000 | -1,249,000 |
| cash flow from financing | -16,339,000 | -262,495,000 | 3,000 | 288,000 | -55,297,000 | -11,000 | -486,000 | -2,959,000 | 45,000 | 2,610,000 | -135,000 | -1,545,000 | 1,646,000 | 140,853,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -12,000 | 12,000 | -56,000 | 56,000 | -78,000 | -135,000 | -144,000 | 348,000 | 9,000 | ||||||
| overdraft | -725,000 | 11,000 | 486,000 | 228,000 | -964,000 | 964,000 | |||||||||
| change in cash | -12,000 | 737,000 | -11,000 | -486,000 | -284,000 | 56,000 | -78,000 | -135,000 | -144,000 | 1,312,000 | -955,000 |
foseco limited Credit Report and Business Information
Foseco Limited Competitor Analysis
Perform a competitor analysis for foseco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
foseco limited Ownership
FOSECO LIMITED group structure
Foseco Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOSECO LIMITED
05413927
foseco limited directors
Foseco Limited currently has 3 directors. The longest serving directors include Mr Henry Knowles (Sep 2013) and Mr Andrew Matthews (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Knowles | 56 years | Sep 2013 | - | Director | |
| Mr Andrew Matthews | England | 52 years | Jun 2023 | - | Director |
| Ms Humaira Ahmed | England | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
84.3m
0%
total assets
84.3m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
foseco limited company details
company number
05413927
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
foseco plc (April 2008)
accountant
-
auditor
MAZARS LLP
address
165 fleet street, london, EC4A 2AE
Bank
-
Legal Advisor
-
foseco 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 foseco limited.
foseco 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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foseco limited Companies House Filings - See Documents
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