finance contractors limited Company Information
Company Number
06046915
Next Accounts
Oct 2025
Industry
Financial management
Directors
Shareholders
bina khatwani
aakash khatwani
Group Structure
View All
Contact
Registered Address
17 hartland drive, edgware, middlesex, HA8 8RJ
Website
www.financecontractors.comfinance contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE CONTRACTORS LIMITED at £85k based on a Turnover of £142.4k and 0.6x industry multiple (adjusted for size and gross margin).
finance contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE CONTRACTORS LIMITED at £61.3k based on an EBITDA of £16.6k and a 3.69x industry multiple (adjusted for size and gross margin).
finance contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE CONTRACTORS LIMITED at £84.9k based on Net Assets of £25.4k and 3.35x industry multiple (adjusted for liquidity).
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Finance Contractors Limited Overview
Finance Contractors Limited is a live company located in middlesex, HA8 8RJ with a Companies House number of 06046915. It operates in the financial management sector, SIC Code 70221. Founded in January 2007, it's largest shareholder is bina khatwani with a 75% stake. Finance Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.4k with healthy growth in recent years.
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Finance Contractors Limited Health Check
Pomanda's financial health check has awarded Finance Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.4k, make it smaller than the average company (£847.2k)
- Finance Contractors Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)
- Finance Contractors Limited
9.6% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (80.9%)
- Finance Contractors Limited
80.9% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (8.3%)
- Finance Contractors Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Finance Contractors Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Finance Contractors Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£140.7k)
- Finance Contractors Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (71 days)
- Finance Contractors Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
- Finance Contractors Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finance Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finance Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (52.7%)
52.5% - Finance Contractors Limited
52.7% - Industry AVG
FINANCE CONTRACTORS LIMITED financials
Finance Contractors Limited's latest turnover from January 2024 is estimated at £142.4 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Finance Contractors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,145 | 2,097 | 1,048 | 1,323 | 1,598 | 825 | 1,100 | 0 | 0 | 0 | 1,012 | 1,012 | 1,350 | 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 | 100 | 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 | 3,145 | 2,097 | 1,048 | 1,323 | 1,698 | 825 | 1,100 | 0 | 0 | 0 | 1,012 | 1,012 | 1,350 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,177 | 12,145 | 10,052 | 68,147 | 34,913 | 16,850 | 3,024 | 0 | 0 | 0 | 0 | 5,300 | 6,750 | 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 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 21,122 | 0 | 0 | 0 | 165 | 133 | 15,575 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,177 | 12,145 | 10,052 | 68,147 | 34,913 | 16,850 | 24,213 | 0 | 0 | 0 | 165 | 5,433 | 22,325 | 0 | 0 |
total assets | 53,322 | 14,242 | 11,100 | 69,470 | 36,611 | 17,675 | 25,313 | 0 | 0 | 0 | 1,177 | 6,445 | 23,675 | 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 | 27,970 | 1,358 | 0 | 51,222 | 28,273 | 22,539 | 0 | 0 | 0 | 1,078 | 1,243 | 5,978 | 6,702 | 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 | 19,640 | 1,078 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,970 | 1,358 | 0 | 51,222 | 28,273 | 22,539 | 19,640 | 1,078 | 1,078 | 1,078 | 1,243 | 5,978 | 6,702 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 27,970 | 1,358 | 0 | 51,222 | 28,273 | 22,539 | 19,640 | 1,078 | 1,078 | 1,078 | 1,243 | 5,978 | 6,702 | 0 | 0 |
net assets | 25,352 | 12,884 | 11,100 | 18,248 | 8,338 | -4,864 | 5,673 | -1,078 | -1,078 | -1,078 | -66 | 467 | 16,973 | 0 | 0 |
total shareholders funds | 25,352 | 12,884 | 11,100 | 18,248 | 8,338 | -4,864 | 5,673 | -1,078 | -1,078 | -1,078 | -66 | 467 | 16,973 | 0 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 338 | 450 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,032 | 2,093 | -58,095 | 33,234 | 18,063 | 13,759 | 3,091 | 0 | 0 | 0 | -5,300 | -1,450 | 6,750 | 0 | 0 |
Creditors | 26,612 | 1,358 | -51,222 | 22,949 | 5,734 | 22,539 | 0 | 0 | -1,078 | -165 | -4,735 | -724 | 6,702 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -19,640 | 18,562 | 0 | 1,078 | 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 | -100 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -21,122 | 21,122 | 0 | 0 | -165 | 32 | -15,442 | 15,575 | 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 | -21,122 | 21,122 | 0 | 0 | -165 | 32 | -15,442 | 15,575 | 0 | 0 |
finance contractors limited Credit Report and Business Information
Finance Contractors Limited Competitor Analysis
Perform a competitor analysis for finance contractors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
finance contractors limited Ownership
FINANCE CONTRACTORS LIMITED group structure
Finance Contractors Limited has no subsidiary companies.
Ultimate parent company
FINANCE CONTRACTORS LIMITED
06046915
finance contractors limited directors
Finance Contractors Limited currently has 1 director, Mr Aakash Khatwani serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aakash Khatwani | 47 years | Jan 2007 | - | Director |
P&L
January 2024turnover
142.4k
+605%
operating profit
16.6k
0%
gross margin
36%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
25.4k
+0.97%
total assets
53.3k
+2.74%
cash
0
0%
net assets
Total assets minus all liabilities
finance contractors limited company details
company number
06046915
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
17 hartland drive, edgware, middlesex, HA8 8RJ
Bank
-
Legal Advisor
-
finance contractors 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 finance contractors limited.
finance contractors 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.
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finance contractors limited Companies House Filings - See Documents
date | description | view/download |
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