financial corpus limited Company Information
Company Number
05656455
Website
-Registered Address
7 bell yard, london, WC2A 2JR
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Samuel Gold2 Years
Shareholders
bruno patrick langlois & financial corpus ltd 70%
consulting serge gautier unipessoal lda 30%
financial corpus limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL CORPUS LIMITED at £48.9k based on a Turnover of £92.1k and 0.53x industry multiple (adjusted for size and gross margin).
financial corpus limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL CORPUS LIMITED at £0 based on an EBITDA of £-3.4k and a 3.81x industry multiple (adjusted for size and gross margin).
financial corpus limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL CORPUS LIMITED at £23.1k based on Net Assets of £10.2k and 2.26x industry multiple (adjusted for liquidity).
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Financial Corpus Limited Overview
Financial Corpus Limited is a live company located in london, WC2A 2JR with a Companies House number of 05656455. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2005, it's largest shareholder is bruno patrick langlois & financial corpus ltd with a 70% stake. Financial Corpus Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.1k with rapid growth in recent years.
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Financial Corpus Limited Health Check
Pomanda's financial health check has awarded Financial Corpus Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£7m)
- Financial Corpus Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (7.2%)
- Financial Corpus Limited
7.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (49.4%)
- Financial Corpus Limited
49.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.3%)
- Financial Corpus Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Financial Corpus Limited
45 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has an equivalent pay structure (£70.7k)
- Financial Corpus Limited
£70.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£169.4k)
- Financial Corpus Limited
£169.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Financial Corpus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Financial Corpus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Corpus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Corpus Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Financial Corpus Limited
- - Industry AVG
FINANCIAL CORPUS LIMITED financials
Financial Corpus Limited's latest turnover from December 2023 is estimated at £92.1 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Financial Corpus 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 | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* 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 | 10,204 | 13,606 | 18,141 | 24,188 | 32,952 | 43,702 | 936 | 1,425 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,204 | 13,606 | 18,141 | 24,188 | 32,952 | 43,702 | 936 | 1,425 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 527 | 13,699 | 18,937 | 3,503 | 13 | 961 | 540 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 527 | 13,699 | 18,937 | 3,503 | 13 | 961 | 540 | 0 | 0 | 0 | 0 | 0 |
total assets | 10,204 | 13,606 | 18,141 | 24,715 | 46,651 | 62,639 | 4,439 | 1,438 | 2,861 | 540 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3,314 | 6,259 | 18,046 | 18,594 | 1,476 | 2,041 | 2,957 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 3,314 | 6,259 | 18,046 | 18,594 | 1,476 | 2,041 | 2,957 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 2,913 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,913 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 3,314 | 6,259 | 18,046 | 18,594 | 1,476 | 2,041 | 2,957 | 2,913 | 0 | 0 | 0 | 0 | 0 |
net assets | 10,204 | 13,606 | 14,827 | 18,456 | 28,605 | 44,045 | 2,963 | -603 | -96 | -2,373 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 10,204 | 13,606 | 14,827 | 18,456 | 28,605 | 44,045 | 2,963 | -603 | -96 | -2,373 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 0 | ||||||||||||||
Amortisation | 0 | ||||||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -527 | -13,172 | -5,238 | 15,434 | 3,490 | -948 | 421 | 540 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -3,314 | -2,945 | -11,787 | -548 | 17,118 | -565 | -916 | 2,957 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | -2,913 | 2,913 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
financial corpus limited Credit Report and Business Information
Financial Corpus Limited Competitor Analysis
Perform a competitor analysis for financial corpus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
financial corpus limited Ownership
FINANCIAL CORPUS LIMITED group structure
Financial Corpus Limited has no subsidiary companies.
Ultimate parent company
FINANCIAL CORPUS LIMITED
05656455
financial corpus limited directors
Financial Corpus Limited currently has 1 director, Mr Samuel Gold serving since Jul 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Gold | England | 63 years | Jul 2022 | - | Director |
P&L
December 2023turnover
92.1k
+1%
operating profit
-3.4k
0%
gross margin
25.5%
-5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2k
-0.25%
total assets
10.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
financial corpus limited company details
company number
05656455
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
7 bell yard, london, WC2A 2JR
accountant
-
auditor
-
financial corpus 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 financial corpus limited.
financial corpus limited Companies House Filings - See Documents
date | description | view/download |
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