Fosters Property Services Limited

POWER SEARCH PRICING

SOLUTIONS

fosters property services limited Company Information

Company Number

05539880

Next Accounts

May 2025

Directors

Harold Foster

Susan Foster

View All

Shareholders

susan foster

harold foster

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

mill farm bull bridge lane, aintree, liverpool, merseyside, L10 6LZ

Website

www.fpm-ltd.co.uk

fosters property services limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of FOSTERS PROPERTY SERVICES LIMITED at £2.1m based on Net Assets of £926.3k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fosters Property Services Limited is a live company located in liverpool, L10 6LZ with a Companies House number of 05539880. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is susan foster with a 49.4% stake. Fosters Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.6k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £218.6k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (5.1%)

EXPORT

Fosters Property Services Limited's latest turnover from August 2023 is estimated at £218.6 thousand and the company has net assets of £926.3 thousand. According to their latest financial statements, we estimate that Fosters Property Services Limited has 2 employees and maintains cash reserves of £10.1 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	218,618	198,362	114,952	15,284	0	0	18,612	29,859	159,409	74,360	44,236	204,332	152,799	15,331	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,699	122,804	72,734	9,495	0	0	11,509	18,503	100,740	47,660	28,320	127,774	93,216	9,145	0
Gross Profit	82,919	75,558	42,219	5,789	0	0	7,102	11,357	58,668	26,700	15,917	76,558	59,583	6,186	0
Admin Expenses	-216,838	-208,685	-12,180	-151,284	-155,836	-4,602	-50,714	-76,292	40,746	11,038	-8,672	89,232	45,133	16,134	13,958
Operating Profit	299,757	284,243	54,399	157,073	155,836	4,602	57,816	87,649	17,922	15,662	24,589	-12,674	14,450	-9,948	-13,958
Interest Payable	3,972	3,487	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	729	299	14	10	43	22	5	6	23	28	30	34	36	61	43
Pre-Tax Profit	296,515	281,054	51,363	155,558	155,879	4,623	57,821	87,655	17,945	15,690	24,618	-12,640	14,486	-9,887	-13,915
Tax	-74,129	-53,400	-9,759	-29,556	-29,617	-878	-10,986	-17,531	-3,589	-3,295	-5,662	0	-3,766	0	0
Profit After Tax	222,386	227,654	41,604	126,002	126,262	3,745	46,835	70,124	14,356	12,395	18,956	-12,640	10,720	-9,887	-13,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,386	227,654	41,604	126,002	126,262	3,745	46,835	70,124	14,356	12,395	18,956	-12,640	10,720	-9,887	-13,915
Employee Costs	96,428	91,380	42,866	41,600	0	0	37,914	38,070	75,296	37,606	36,811	73,543	71,925	35,305	0
Number Of Employees	2	2	1	1	0	0	1	1	2	1	1	2	2	1	0
EBITDA*	299,757	284,243	54,399	157,073	155,836	4,602	57,816	87,649	17,922	15,662	24,589	-7,799	19,325	-5,073	-9,083

* 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	0	0	0	0	0	0	0	0	0	0	0	0	4,875	9,750	14,625
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	41,768	41,768	41,768	41,768	39,475	39,475	39,475	39,475	39,475	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,768	41,768	41,768	41,768	39,475	39,475	39,475	39,475	39,475	0	0	0	4,875	9,750	14,625
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	6,947	1,800	0	0	0	0	26,213	10,679	0	20,000	20,000	0	0
Group Debtors	0	0	95,000	50,000	0	0	57,500	0	0	0	0	0	0	0	0
Misc Debtors	1,293,965	1,194,317	919,620	794,120	560,000	222,888	83,354	96,265	0	0	0	0	0	0	0
Cash	10,120	17,658	16,487	11,830	8,803	2,696	3,142	871	3,653	5,359	5,676	6,158	7,427	7,056	17,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,304,085	1,211,975	1,038,054	857,750	568,803	225,584	143,996	97,136	29,866	16,038	5,676	26,158	27,427	7,056	17,303
total assets	1,345,853	1,253,743	1,079,822	899,518	608,278	265,059	183,471	136,611	69,341	16,038	5,676	26,158	32,302	16,806	31,928
Bank overdraft	10,000	10,000	8,333	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,963	31,218	29,866	1,970	0	0	2,840	4,541	8,834	6,852	6,575	39,167	20,754	2,754	30,566
Group/Directors Accounts	333,555	443,555	478,555	323,555	220,465	80,510	0	0	0	0	0	4,791	13,803	24,802	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	23,454	35,088	45,174	89,369	81,484	4,482	4,309	2,586	0	0	0	0	0	0	0
total current liabilities	398,972	519,861	561,928	464,894	301,949	84,992	7,149	7,127	8,834	6,852	6,575	43,958	34,557	27,556	30,566
loans	20,613	30,000	41,666	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
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	1,147	3,457	5,767	7,822	10,727	12,952	15,177
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,613	30,000	41,666	0	0	0	0	0	1,147	3,457	5,767	7,822	10,727	12,952	15,177
total liabilities	419,585	549,861	603,594	464,894	301,949	84,992	7,149	7,127	9,981	10,309	12,342	51,780	45,284	40,508	45,743
net assets	926,268	703,882	476,228	434,624	306,329	180,067	176,322	129,484	59,360	5,729	-6,666	-25,622	-12,982	-23,702	-13,815
total shareholders funds	926,268	703,882	476,228	434,624	306,329	180,067	176,322	129,484	59,360	5,729	-6,666	-25,622	-12,982	-23,702	-13,815

	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	299,757	284,243	54,399	157,073	155,836	4,602	57,816	87,649	17,922	15,662	24,589	-12,674	14,450	-9,948	-13,958
Depreciation	0	0	0	0	0	0	0	0	0	0	0	4,875	4,875	4,875	4,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,129	-53,400	-9,759	-29,556	-29,617	-878	-10,986	-17,531	-3,589	-3,295	-5,662	0	-3,766	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,648	172,750	175,647	285,920	337,112	82,034	44,589	70,052	15,534	10,679	-20,000	0	20,000	0	0
Creditors	745	1,352	27,896	1,970	0	-2,840	-1,701	-4,293	1,982	277	-32,592	18,413	18,000	-27,812	30,566
Accruals and Deferred Income	-11,634	-10,086	-44,195	7,885	77,002	173	1,723	2,586	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	115,091	49,359	-147,306	-148,548	-133,891	-80,977	2,263	-1,641	781	1,965	6,335	10,614	13,559	-32,885	21,483
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,500
Change in Investments	0	0	0	2,293	0	0	0	0	39,475	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,293	0	0	0	0	-39,475	0	0	0	0	0	-19,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-110,000	-35,000	155,000	103,090	139,955	80,510	0	0	0	0	-4,791	-9,012	-10,999	24,802	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,387	-11,666	41,666	0	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	-1,147	-2,310	-2,310	-2,055	-2,905	-2,225	-2,225	15,177
share issue	0	0	0	2,293	0	0	3	0	39,275	0	0	0	0	0	100
interest	-3,243	-3,188	-3,036	-1,515	43	22	5	6	23	28	30	34	36	61	43
cash flow from financing	-122,630	-49,854	193,630	103,868	139,998	80,532	8	-1,141	36,988	-2,282	-6,816	-11,883	-13,188	22,638	15,320
cash and cash equivalents
cash	-7,538	1,171	4,657	3,027	6,107	-446	2,271	-2,782	-1,706	-317	-482	-1,269	371	-10,247	17,303
overdraft	0	1,667	-41,667	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,538	-496	46,324	-46,973	6,107	-446	2,271	-2,782	-1,706	-317	-482	-1,269	371	-10,247	17,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fosters property services limited. Get real-time insights into fosters property services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fosters property services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L10 area or any other competitors across 12 key performance metrics.

FOSTERS PROPERTY SERVICES LIMITED group structure

Fosters Property Services Limited has 1 subsidiary company.

Ultimate parent company

FOSTERS PROPERTY SERVICES LIMITED

05539880

1 subsidiary

NEW FOUNDATIONS CARE HOMES LIMITED

05257079

FOSTERS PROPERTY SERVICES LIMITED Shareholders

susan foster	49.43%
harold foster	48.85%
charlotte danielle foster-whittle	0.57%
nicola louise foster-roberts	0.57%
lyndsey susan cain	0.57%

Fosters Property Services Limited currently has 5 directors. The longest serving directors include Mr Harold Foster (Aug 2005) and Mrs Susan Foster (Aug 2005).

officer	country	age	start	end	role
Mr Harold Foster	England	67 years	Aug 2005	-	Director
Mrs Susan Foster	England	67 years	Aug 2005	-	Director
Miss Charlotte Foster-Whittle	England	34 years	Oct 2012	-	Director
Mrs Nicola Foster-Roberts	England	39 years	Oct 2012	-	Director
Mrs Lyndsey Cain	England	42 years	Oct 2012	-	Director

P&L

August 2023

turnover

218.6k

+10%

operating profit

299.8k

gross margin

38%

-0.43%

turnover

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

Balance Sheet

August 2023

net assets

926.3k

+0.32%

total assets

1.3m

+0.07%

cash

10.1k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

best distribution services ltd

2.5

gd funding limited

0.5

evlos consulting limited

3.5

bbl consultancy limited

estelle-alan international associates limited

3.5

company number

05539880

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

mill farm bull bridge lane, aintree, liverpool, merseyside, L10 6LZ

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 fosters property services limited.

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 FOSTERS PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

fosters property services limited Company Information

fosters property services limited Estimated Valuation

fosters property services limited Estimated Valuation

fosters property services limited Estimated Valuation

Fosters Property Services Limited Overview

Fosters Property Services Limited Health Check

FOSTERS PROPERTY SERVICES LIMITED financials

fosters property services limited Credit Report and Business Information

Fosters Property Services Limited Competitor Analysis

fosters property services limited Ownership

fosters property services limited directors

fosters property services limited company details

fosters property services limited Charges & Mortgages

fosters property services limited Capital Raised & Share Issues BETA

fosters property services limited Companies House Filings - See Documents