financial corpus limited

1

financial corpus limited Company Information

Share FINANCIAL CORPUS LIMITED
Live 
EstablishedMicroRapid

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

£48.9k

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

£0

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

£23.1k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £92.1k, make it smaller than the average company (£7m)

£92.1k - Financial Corpus Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (7.2%)

173% - Financial Corpus Limited

7.2% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (49.4%)

25.5% - Financial Corpus Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (3.3%)

-3.7% - Financial Corpus Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Financial Corpus Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.7k, the company has an equivalent pay structure (£70.7k)

£70.7k - Financial Corpus Limited

£70.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.1k, this is less efficient (£169.4k)

£92.1k - Financial Corpus Limited

£169.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Corpus Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Corpus Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Corpus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Financial Corpus Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Financial Corpus Limited

- - Industry AVG

FINANCIAL CORPUS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover92,12591,3566,5724,52763,44264,47810,4931,0154,4602,31200000
Other Income Or Grants000000000000000
Cost Of Sales68,65966,6654,8393,38147,19947,5287,5727253,1921,64900000
Gross Profit23,46624,6911,7331,14616,24416,9502,9212901,26866300000
Admin Expenses26,86825,9125,36211,29531,684-33,769-1,481597-1,3283,03600000
Operating Profit-3,402-1,221-3,629-10,149-15,44050,7194,402-3072,596-2,37300000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-3,402-1,221-3,629-10,149-15,44050,7194,402-3072,596-2,37300000
Tax00000-9,637-8360-519000000
Profit After Tax-3,402-1,221-3,629-10,149-15,44041,0823,566-3072,077-2,37300000
Dividends Paid000000000000000
Retained Profit-3,402-1,221-3,629-10,149-15,44041,0823,566-3072,077-2,37300000
Employee Costs70,70468,15465,11261,26060,19557,93555,46754,50454,97454,64100000
Number Of Employees111111111100000
EBITDA*-3,402-1,221-3,629-10,149-15,44050,7194,402-3072,596-2,37300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,20413,60618,14124,18832,95243,7029361,4251,900000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,20413,60618,14124,18832,95243,7029361,4251,900000000
Stock & work in progress000000000000000
Trade Debtors00052713,69918,9373,5031396154000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets00052713,69918,9373,5031396154000000
total assets10,20413,60618,14124,71546,65162,6394,4391,4382,86154000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 003,3146,25918,04618,5941,4762,0412,957000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities003,3146,25918,04618,5941,4762,0412,957000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000002,91300000
provisions000000000000000
total long term liabilities0000000002,91300000
total liabilities003,3146,25918,04618,5941,4762,0412,9572,91300000
net assets10,20413,60614,82718,45628,60544,0452,963-603-96-2,37300000
total shareholders funds10,20413,60614,82718,45628,60544,0452,963-603-96-2,37300000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,402-1,221-3,629-10,149-15,44050,7194,402-3072,596-2,37300000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-9,637-8360-519000000
Stock000000000000000
Debtors00-527-13,172-5,23815,4343,490-94842154000000
Creditors0-3,314-2,945-11,787-54817,118-565-9162,957000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,402-4,535-6,047-8,764-10,75042,766-489-2754,613-2,91300000
Investing Activities
capital expenditure3,4024,5356,0478,76410,750-42,766489475-1,900000000
Change in Investments000000000000000
cash flow from investments3,4024,5356,0478,76410,750-42,766489475-1,900000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-2,9132,91300000
share issue0000000-200200000000
interest000000000000000
cash flow from financing0000000-200-2,7132,91300000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

financial corpus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Financial Corpus Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bruno patrick langlois & financial corpus ltd 70%
consulting serge gautier unipessoal lda 30%

financial corpus limited directors

Financial Corpus Limited currently has 1 director, Mr Samuel Gold serving since Jul 2022.

officercountryagestartendrole
Mr Samuel GoldEngland63 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

financial corpus limited Companies House Filings - See Documents

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