fostering solutions (northern) limited
fostering solutions (northern) limited Company Information
Company Number
05491569
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
atria spa road, bolton, BL1 4AG
Website
www.fosteringsolutions.comfostering solutions (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERING SOLUTIONS (NORTHERN) LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
fostering solutions (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERING SOLUTIONS (NORTHERN) LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
fostering solutions (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERING SOLUTIONS (NORTHERN) LIMITED at £905.9k based on Net Assets of £377k and 2.4x industry multiple (adjusted for liquidity).
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Fostering Solutions (northern) Limited Overview
Fostering Solutions (northern) Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05491569. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is unknown. Fostering Solutions (northern) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fostering Solutions (northern) Limited Health Check
There is insufficient data available to calculate a health check for Fostering Solutions (Northern) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fostering Solutions (northern) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fostering Solutions (northern) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fostering Solutions (northern) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fostering Solutions (northern) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Fostering Solutions (northern) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fostering Solutions (northern) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fostering Solutions (northern) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fostering Solutions (northern) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fostering Solutions (northern) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fostering Solutions (northern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (238 weeks)
- - Fostering Solutions (northern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (13.1%)
- - Fostering Solutions (northern) Limited
- - Industry AVG
FOSTERING SOLUTIONS (NORTHERN) LIMITED financials
Fostering Solutions (Northern) Limited's latest turnover from August 2023 is 0 and the company has net assets of £377 thousand. According to their latest financial statements, we estimate that Fostering Solutions (Northern) Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,351,423 | 2,080,881 | 1,859,136 | 1,513,942 | 1,667,653 | 1,385,773 | 1,058,794 | 999,674 | 795,224 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 914,889 | 1,383,027 | 1,274,551 | 1,028,210 | 1,109,663 | 926,314 | 797,517 | 706,859 | 443,796 | ||||||
| Gross Profit | 436,534 | 697,854 | 584,585 | 485,732 | 557,990 | 459,459 | 261,277 | 292,815 | 351,428 | ||||||
| Admin Expenses | 355,449 | 552,192 | 454,446 | 379,765 | 558,046 | 459,461 | 187,161 | 222,839 | 296,241 | ||||||
| Operating Profit | -31 | -3,379 | 81,085 | 145,662 | 130,139 | 105,967 | -56 | -2 | 74,116 | 69,976 | 55,187 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9 | 3 | 21 | ||||||||||||
| Pre-Tax Profit | -31 | -3,379 | 81,085 | 145,662 | 130,139 | 105,976 | -56 | -2 | 74,116 | 69,979 | 55,208 | ||||
| Tax | -523 | 1,209 | -406 | -9,175 | -140,714 | -35,233 | -25,911 | -29,706 | -7,995 | -106 | -18,799 | -18,695 | -14,056 | ||
| Profit After Tax | -554 | -2,170 | -406 | -9,175 | -59,629 | 110,429 | 104,228 | 76,270 | -8,051 | -108 | 55,317 | 51,284 | 41,152 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -554 | -2,170 | -406 | -9,175 | -59,629 | 110,429 | 104,228 | 76,270 | -8,051 | -108 | 55,317 | 51,284 | 41,152 | ||
| Employee Costs | 159,893 | 239,137 | 267,950 | 166,877 | 138,681 | 152,014 | |||||||||
| Number Of Employees | 3 | 6 | 6 | 4 | 3 | 4 | |||||||||
| EBITDA* | -31 | -3,270 | 1,311 | 87,211 | 153,993 | 138,470 | 113,902 | 7,199 | 1,141 | 74,720 | 70,586 | 55,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109 | 1,420 | 2,900 | 9,026 | 17,357 | 25,688 | 33,258 | 19,968 | 662 | 1,266 | 1,056 | 328 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 109 | 1,420 | 2,900 | 9,026 | 17,357 | 25,688 | 33,258 | 19,968 | 662 | 1,266 | 1,056 | 328 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,648 | 113,123 | 102,266 | 142,725 | 222,966 | 188,789 | 128,972 | 134,194 | 75,417 | 239,511 | |||||
| Group Debtors | 1,379,000 | 1,374,535 | 1,364,536 | 1,255,349 | 1,147,330 | 856,065 | 465,016 | 356,089 | 121,530 | 1,135,139 | 651,413 | 251,065 | 41,721 | 248,412 | |
| Misc Debtors | 12,151 | 11,458 | 7,652 | 28,527 | 31,546 | 22,739 | 20,557 | 13,791 | 31,892 | 6,447 | 6,703 | ||||
| Cash | 15,000 | 15,487 | 16,858 | 388 | 26,872 | 34,838 | 836 | 7,643 | 3,551 | 54,595 | 31,283 | 67,239 | 66,621 | 46,337 | 69,927 |
| misc current assets | |||||||||||||||
| total current assets | 1,394,000 | 1,390,022 | 1,381,394 | 1,267,888 | 1,185,660 | 912,203 | 607,502 | 497,544 | 290,545 | 1,433,257 | 885,276 | 479,168 | 248,983 | 376,869 | 309,438 |
| total assets | 1,394,000 | 1,390,022 | 1,381,394 | 1,267,997 | 1,187,080 | 915,103 | 616,528 | 514,901 | 316,233 | 1,466,515 | 905,244 | 479,830 | 250,249 | 377,925 | 309,766 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4 | 4,795 | 15,453 | 8,890 | 13,219 | 2,415 | 7,576 | 5,332 | 11,639 | 291,165 | |||||
| Group/Directors Accounts | 1,017,000 | 1,012,313 | 1,003,654 | 887,564 | 795,621 | 375,986 | 99,661 | 63,307 | 1,133,157 | 571,168 | 150,884 | 12,154 | 183,865 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 523 | 11,143 | 149,622 | 45,774 | 51,849 | 71,211 | 161,913 | 165,386 | 154,864 | 121,574 | 122,383 | ||||
| total current liabilities | 1,017,000 | 1,012,836 | 1,003,654 | 887,564 | 806,764 | 525,612 | 150,230 | 130,609 | 80,101 | 1,308,289 | 738,969 | 313,324 | 139,060 | 317,887 | 291,165 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 523 | 17,178 | 45,601 | 1,669 | 30 | 29 | 152 | 152 | 285 | ||||||
| total long term liabilities | 523 | 17,178 | 45,601 | 1,669 | 30 | 29 | 152 | 152 | 285 | ||||||
| total liabilities | 1,017,000 | 1,012,836 | 1,003,654 | 888,087 | 806,764 | 525,612 | 167,408 | 176,210 | 81,770 | 1,308,319 | 738,998 | 313,476 | 139,212 | 318,172 | 291,165 |
| net assets | 377,000 | 377,186 | 377,740 | 379,910 | 380,316 | 389,491 | 449,120 | 338,691 | 234,463 | 158,196 | 166,246 | 166,354 | 111,037 | 59,753 | 18,601 |
| total shareholders funds | 377,000 | 377,186 | 377,740 | 379,910 | 380,316 | 389,491 | 449,120 | 338,691 | 234,463 | 158,196 | 166,246 | 166,354 | 111,037 | 59,753 | 18,601 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -31 | -3,379 | 81,085 | 145,662 | 130,139 | 105,967 | -56 | -2 | 74,116 | 69,976 | 55,187 | ||||
| Depreciation | 109 | 1,311 | 6,126 | 8,331 | 8,331 | 7,935 | 7,255 | 1,143 | 604 | 610 | 262 | 207 | |||
| Amortisation | |||||||||||||||
| Tax | -523 | 1,209 | -406 | -9,175 | -140,714 | -35,233 | -25,911 | -29,706 | -7,995 | -106 | -18,799 | -18,695 | -14,056 | ||
| Stock | |||||||||||||||
| Debtors | 4,465 | 9,999 | 97,036 | 108,712 | 281,423 | 270,699 | 116,765 | 202,907 | -1,091,668 | 524,669 | 442,064 | 229,567 | -148,170 | 91,021 | 239,511 |
| Creditors | -4 | -4,791 | -10,658 | 6,563 | -4,329 | 10,804 | -5,161 | 2,244 | -6,307 | -279,526 | 291,165 | ||||
| Accruals and Deferred Income | -523 | 523 | -11,143 | -138,479 | 103,848 | -6,075 | -19,362 | -90,702 | -3,473 | 10,522 | 33,290 | -809 | 122,383 | ||
| Deferred Taxes & Provisions | -523 | 523 | -17,178 | -28,423 | 43,932 | 1,639 | 1 | -123 | -133 | 285 | |||||
| Cash flow from operations | -4,988 | -10,030 | -99,620 | -118,427 | -429,081 | -242,323 | -43,161 | -59,215 | 1,082,472 | -518,133 | -435,791 | -138,112 | 192,812 | -206,486 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,687 | 8,659 | 116,090 | 91,943 | 419,635 | 276,325 | 36,354 | 63,307 | -1,133,157 | 561,989 | 420,284 | 138,730 | -171,711 | 183,865 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9 | 3 | 21 | ||||||||||||
| cash flow from financing | 4,501 | 8,659 | 116,090 | 91,943 | 419,635 | 276,325 | 36,354 | 63,307 | -1,133,151 | 561,990 | 420,284 | 138,730 | -171,708 | 183,886 | |
| cash and cash equivalents | |||||||||||||||
| cash | -487 | -1,371 | 16,470 | -26,484 | -7,966 | 34,002 | -6,807 | 4,092 | -51,044 | 23,312 | -35,956 | 618 | 20,284 | -23,590 | 69,927 |
| overdraft | |||||||||||||||
| change in cash | -487 | -1,371 | 16,470 | -26,484 | -7,966 | 34,002 | -6,807 | 4,092 | -51,044 | 23,312 | -35,956 | 618 | 20,284 | -23,590 | 69,927 |
fostering solutions (northern) limited Credit Report and Business Information
Fostering Solutions (northern) Limited Competitor Analysis
Perform a competitor analysis for fostering solutions (northern) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
fostering solutions (northern) limited Ownership
FOSTERING SOLUTIONS (NORTHERN) LIMITED group structure
Fostering Solutions (Northern) Limited has no subsidiary companies.
Ultimate parent company
SSCP SPRING HOLDINGS SCA
#0092407
2 parents
FOSTERING SOLUTIONS (NORTHERN) LIMITED
05491569
fostering solutions (northern) limited directors
Fostering Solutions (Northern) Limited currently has 3 directors. The longest serving directors include Mr Stephen Christie (Aug 2019) and Mr Ryan Edwards (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Christie | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mr Ryan Edwards | United Kingdom | 47 years | Dec 2022 | - | Director |
| Mr Timothy Barclay | United Kingdom | 60 years | Mar 2025 | - | Director |
P&L
August 2023turnover
0
0%
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
August 2023net assets
377k
0%
total assets
1.4m
0%
cash
15k
-0.03%
net assets
Total assets minus all liabilities
fostering solutions (northern) limited company details
company number
05491569
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fostering solutions (northern) 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 12 charges/mortgages relating to fostering solutions (northern) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
fostering solutions (northern) 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.
Click to start generating capital raising & share issue transactions for FOSTERING SOLUTIONS (NORTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
fostering solutions (northern) limited Companies House Filings - See Documents
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