Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
riverside three albert wharf, 22 hester road, london, SW11 4AN
Pomanda estimates the enterprise value of FOSTER + PARTNERS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOSTER + PARTNERS HOLDINGS LIMITED at £0 based on an EBITDA of £-85 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOSTER + PARTNERS HOLDINGS LIMITED at £3.8m based on Net Assets of £2.9m and 1.31x industry multiple (adjusted for liquidity).
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Foster + Partners Holdings LimitedOverview
Foster + Partners Holdings Limited is a live company located in london, SW11 4AN with a Companies House number of 05976343. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2006, it's largest shareholder is
foster + partners group limited
with a 100% stake. Foster + Partners Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Foster + Partners Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Foster + Partners Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (68.9%)
- - Foster + Partners Holdings Limited
- - Industry AVG
FOSTER + PARTNERS HOLDINGS LIMITED financials
EXPORT
Foster + Partners Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Foster + Partners Holdings Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
258,040,000
212,512,000
244,826,000
257,127,000
205,229,000
158,576,000
152,715,000
161,514,000
159,266,000
134,113,000
Other Income Or Grants
Cost Of Sales
129,657,000
114,468,000
137,679,000
138,151,000
101,064,000
75,921,000
74,174,000
73,150,000
63,580,000
50,520,000
Gross Profit
128,383,000
98,044,000
107,147,000
118,976,000
104,165,000
82,655,000
78,541,000
88,364,000
95,686,000
83,593,000
Admin Expenses
85
15
25,000,002
38,190,729
101,770,000
70,754,000
73,354,000
81,547,000
69,356,000
54,791,000
180,121,000
46,243,000
48,559,000
43,088,000
Operating Profit
-85
-15
-25,000,002
-38,190,729
26,613,000
27,290,000
33,793,000
37,429,000
34,809,000
27,864,000
-101,580,000
42,121,000
47,127,000
40,505,000
Interest Payable
6,224,318
5,320,000
7,550,000
8,931,000
9,567,000
19,653,000
44,403,000
40,073,000
36,465,000
36,214,000
39,145,000
Interest Receivable
85
15
2
32,047
215,000
1,062,000
324,000
125,000
213,528,000
55,000
50,000
6,000
66,000
311,000
Pre-Tax Profit
-25,000,000
-44,383,000
21,508,000
20,802,000
25,186,000
27,987,000
228,684,000
-16,484,000
-141,603,000
5,662,000
10,979,000
1,671,000
Tax
-7,287,000
-8,587,000
-9,659,000
-7,046,000
-6,331,000
-4,352,000
-4,834,000
-5,451,000
-5,775,000
-3,720,000
Profit After Tax
-25,000,000
-44,383,000
14,221,000
12,215,000
15,527,000
20,941,000
222,353,000
-20,836,000
-146,437,000
211,000
5,204,000
-2,049,000
Dividends Paid
4,853,000
1,455,000
Retained Profit
-25,000,000
-44,383,000
9,368,000
10,760,000
15,527,000
20,941,000
222,353,000
-20,836,000
-146,437,000
211,000
5,204,000
-2,049,000
Employee Costs
121,168,000
111,396,000
99,993,000
85,139,000
75,643,000
61,655,000
57,939,000
59,331,000
58,277,000
52,973,000
Number Of Employees
1,317
1,266
1,425
1,480
1,284
1,105
1,086
1,150
1,036
936
EBITDA*
-85
-15
-25,000,002
-38,190,729
29,272,000
30,489,000
37,564,000
41,036,000
37,437,000
31,022,000
-98,209,000
44,925,000
49,640,000
43,795,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
8,512,000
7,545,000
6,438,000
8,607,000
8,324,000
5,665,000
6,798,000
9,817,000
8,216,000
6,929,000
Intangible Assets
150,746,000
150,819,000
151,240,000
150,464,000
150,464,000
150,464,000
150,464,000
279,902,000
279,958,000
278,098,000
Investments & Other
38,769,000
38,769,000
38,769,000
38,769,000
2,941,000
2,647,000
1,312,000
915,000
891,000
1,146,000
152,000
327,000
Debtors (Due After 1 year)
Total Fixed Assets
38,769,000
38,769,000
38,769,000
38,769,000
159,258,000
158,364,000
157,678,000
159,071,000
158,788,000
156,129,000
157,262,000
289,719,000
288,174,000
285,027,000
Stock & work in progress
Trade Debtors
73,550,000
81,444,000
77,703,000
83,174,000
77,594,000
52,143,000
45,217,000
60,132,000
47,201,000
47,364,000
Group Debtors
Misc Debtors
7,694,000
5,778,000
5,833,000
4,911,000
3,404,000
3,199,000
3,499,000
4,608,000
3,720,000
3,784,000
Cash
2,000
2,000
2,000
2,000
64,092,000
43,404,000
21,927,000
17,129,000
13,828,000
11,129,000
37,530,000
14,106,000
7,385,000
7,225,000
misc current assets
24,000
589,000
151,000
473,000
986,000
total current assets
2,000
2,000
2,000
2,000
145,336,000
130,626,000
105,487,000
105,803,000
94,826,000
66,622,000
86,719,000
78,846,000
58,306,000
59,359,000
total assets
38,771,000
38,771,000
38,771,000
38,771,000
304,594,000
288,990,000
263,165,000
264,874,000
253,614,000
222,751,000
243,981,000
368,565,000
346,480,000
344,386,000
Bank overdraft
Bank loan
4,011,000
4,287,000
14,868,000
4,500,000
4,000,000
4,000,000
Trade Creditors
7,474,000
9,410,000
14,420,000
10,034,000
4,970,000
5,675,000
4,666,000
2,716,000
2,870,000
2,620,000
Group/Directors Accounts
35,856,000
35,856,000
35,856,000
10,856,000
other short term finances
5,000,000
4,000,000
4,513,000
1,221,000
hp & lease commitments
other current liabilities
118,935,000
104,373,000
79,638,000
76,197,000
86,455,000
44,282,000
42,589,000
51,024,000
50,324,000
50,010,000
total current liabilities
35,856,000
35,856,000
35,856,000
10,856,000
131,409,000
117,783,000
98,571,000
90,242,000
96,933,000
64,825,000
51,755,000
53,740,000
57,194,000
56,630,000
loans
199,076,000
214,706,000
222,648,000
248,801,000
252,308,000
730,774,000
757,680,000
710,028,000
651,755,000
655,293,000
hp & lease commitments
Accruals and Deferred Income
182,000
other liabilities
provisions
2,678,000
1,868,000
1,902,000
864,000
2,762,000
2,616,000
1,432,000
1,632,000
2,064,000
3,034,000
total long term liabilities
100,877,000
108,287,000
112,275,000
138,917,000
143,114,000
366,695,000
379,556,000
355,830,000
330,332,000
334,190,000
total liabilities
35,856,000
35,856,000
35,856,000
10,856,000
232,286,000
226,070,000
210,846,000
229,159,000
240,047,000
431,520,000
431,311,000
409,570,000
387,526,000
390,820,000
net assets
2,915,000
2,915,000
2,915,000
27,915,000
72,298,000
62,910,000
52,309,000
35,715,000
13,567,000
-208,769,000
-187,330,000
-41,005,000
-41,046,000
-46,434,000
total shareholders funds
2,915,000
2,915,000
2,915,000
27,915,000
72,298,000
62,910,000
52,309,000
35,715,000
13,567,000
-208,769,000
-187,330,000
-41,005,000
-41,046,000
-46,434,000
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-85
-15
-25,000,002
-38,190,729
26,613,000
27,290,000
33,793,000
37,429,000
34,809,000
27,864,000
-101,580,000
42,121,000
47,127,000
40,505,000
Depreciation
2,351,000
2,600,000
3,039,000
3,607,000
2,628,000
3,158,000
3,371,000
2,804,000
2,513,000
3,290,000
Amortisation
308,000
599,000
732,000
Tax
-7,287,000
-8,587,000
-9,659,000
-7,046,000
-6,331,000
-4,352,000
-4,834,000
-5,451,000
-5,775,000
-3,720,000
Stock
Debtors
-81,244,000
-5,978,000
3,686,000
-4,549,000
7,087,000
25,656,000
6,626,000
-16,024,000
13,819,000
-227,000
51,148,000
Creditors
-7,474,000
-1,936,000
-5,010,000
4,386,000
5,064,000
-705,000
1,009,000
1,950,000
-154,000
250,000
2,620,000
Accruals and Deferred Income
-118,935,000
14,562,000
24,735,000
3,441,000
-10,258,000
42,173,000
1,693,000
-8,435,000
518,000
496,000
50,010,000
Deferred Taxes & Provisions
-2,678,000
810,000
-34,000
1,038,000
-1,898,000
146,000
1,184,000
-200,000
-432,000
-970,000
3,034,000
Cash flow from operations
-85
-15
-25,000,002
-86,033,729
41,399,000
37,907,000
41,319,000
19,811,000
47,064,000
23,930,000
-93,704,000
25,587,000
43,868,000
44,591,000
Investing Activities
capital expenditure
159,258,000
-3,553,000
-3,885,000
-2,378,000
-3,890,000
-5,287,000
-2,025,000
129,086,000
-4,349,000
-5,660,000
-288,317,000
Change in Investments
35,828,000
294,000
1,335,000
397,000
24,000
-255,000
994,000
-175,000
327,000
cash flow from investments
123,430,000
-3,847,000
-5,220,000
-2,775,000
-3,914,000
-5,032,000
-3,019,000
129,261,000
-4,676,000
-5,660,000
-288,317,000
Financing Activities
Bank loans
-4,011,000
-276,000
-10,581,000
10,368,000
4,500,000
-4,000,000
4,000,000
Group/Directors Accounts
25,000,000
10,856,000
Other Short Term Loans
-5,000,000
1,000,000
-513,000
4,513,000
-1,221,000
1,221,000
Long term loans
-199,076,000
-15,630,000
-7,942,000
-26,153,000
-3,507,000
-478,466,000
-26,906,000
47,652,000
58,273,000
-3,538,000
655,293,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
-159,000
1,067,000
1,207,000
-17,000
-603,000
112,000
-170,000
184,000
-44,385,000
interest
85
15
2
-6,192,271
-5,105,000
-6,488,000
-8,607,000
-9,442,000
193,875,000
-44,348,000
-40,023,000
-36,459,000
-36,148,000
-38,834,000
cash flow from financing
85
15
25,000,002
-199,412,271
-19,715,000
-15,102,000
-33,191,000
-13,239,000
-293,968,000
-61,489,000
12,241,000
17,644,000
-39,502,000
576,074,000
cash and cash equivalents
cash
-64,090,000
20,688,000
21,477,000
4,798,000
3,301,000
2,699,000
-26,401,000
23,424,000
6,721,000
160,000
7,225,000
overdraft
change in cash
-64,090,000
20,688,000
21,477,000
4,798,000
3,301,000
2,699,000
-26,401,000
23,424,000
6,721,000
160,000
7,225,000
foster + partners holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foster + partners holdings limited. Get real-time insights into foster + partners holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for foster + partners holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW11 area or any other competitors across 12 key performance metrics.
foster + partners holdings limited Ownership
FOSTER + PARTNERS HOLDINGS LIMITED group structure
Foster + Partners Holdings Limited has 2 subsidiary companies.
The sole shareholder of Foster + Partners Holdings Limited is Foster + Partners Group Limited.
foster + partners group limited
100%
foster + partners holdings limited directors
Foster + Partners Holdings Limited currently has 3 directors.
The longest serving directors include
Mr David Nelson (May 2007) and
Mr Christopher Williams (Jun 2023).
foster + partners holdings limited company details
company number
05976343
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
October 2006
age
19
incorporated
UK
ultimate parent company
ARCHITECTURE INVEST LP
accounts
Full Accounts
last accounts submitted
April 2023
previous names
foster + partners group limited (October 2019)
amber holdco limited (July 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
riverside three albert wharf, 22 hester road, london, SW11 4AN
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 2 charges/mortgages relating to foster + partners holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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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foster + partners holdings limitedCompanies House Filings - See Documents
