fournier securities limited
fournier securities limited Company Information
Company Number
06221197
Website
http://grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Other business support service activities n.e.c.
Telephone
01512323210
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor west end properties 100%
fournier securities limited Estimated Valuation
Pomanda estimates the enterprise value of FOURNIER SECURITIES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
fournier securities limited Estimated Valuation
Pomanda estimates the enterprise value of FOURNIER SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
fournier securities limited Estimated Valuation
Pomanda estimates the enterprise value of FOURNIER SECURITIES LIMITED at £0 based on Net Assets of £1 and 0.52x industry multiple (adjusted for liquidity).
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Fournier Securities Limited Overview
Fournier Securities Limited is a live company located in london, W1K 3JP with a Companies House number of 06221197. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is grosvenor west end properties with a 100% stake. Fournier Securities Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fournier Securities Limited Health Check
There is insufficient data available to calculate a health check for Fournier Securities Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (24)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FOURNIER SECURITIES LIMITED financials
Fournier Securities Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fournier Securities 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 | 0 | 0 | 249,687 | 381,141 | 374,657 | 374,213 | 312,488 | 224,413 | 228,995 | 49,548 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 93,233 | 53,481 | 85,855 | 230,462 | 178,616 | 176,805 | 116,770 | 417,756 | |||||
| Gross Profit | 0 | 156,454 | 327,660 | 288,802 | 143,751 | 133,872 | 47,608 | 112,225 | -368,208 | ||||||
| Admin Expenses | 0 | 4,212 | 1,566,796 | 317,558 | -634,657 | 163 | 6,698 | 781 | 1,090 | ||||||
| Operating Profit | 0 | 0 | 152,242 | -1,239,136 | -28,756 | 778,408 | 133,709 | 40,910 | 111,444 | -369,298 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 36 | |||||
| Pre-Tax Profit | 0 | 0 | 152,242 | -1,257,234 | -308,826 | 778,408 | 131,609 | 40,910 | 447,494 | -369,262 | |||||
| Tax | 0 | 0 | 0 | 239,638 | 499,796 | -317,639 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 152,242 | -1,017,596 | 190,970 | 460,769 | 131,609 | 40,910 | 447,494 | -369,262 | |||||
| Dividends Paid | 0 | 0 | 2,158,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | -2,006,151 | -1,017,596 | 190,970 | 460,769 | 131,609 | 40,910 | 447,494 | -369,262 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 152,242 | -1,229,854 | -19,593 | 828,602 | 172,122 | 52,876 | 123,410 | -369,298 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,996 | 48,278 | 56,180 | 80,633 | 71,794 | 83,760 | 95,726 | 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 | 7,250,000 | 8,810,000 | 11,230,000 | 9,808,000 | 7,822,000 | 6,560,000 | 6,215,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,311,422 | 8,858,278 | 11,286,180 | 9,888,633 | 7,893,794 | 6,643,760 | 6,310,726 | 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 | 0 | 0 | 0 | 0 | 18,096 | 25,840 | 9,214 | 1,751 | 20,062 | 54,241 | 5,154 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 616,326 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,602 | 9,658 | 9,589 | 12,309 | 596 | 656 | 133 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,502 | 149,733 | 291,060 | 191,330 | 74,312 | 83,064 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 182,200 | 185,231 | 309,863 | 205,390 | 94,970 | 754,287 | 5,287 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 7,493,622 | 9,043,509 | 11,596,043 | 10,094,023 | 7,988,764 | 7,398,047 | 6,316,013 | 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 | 0 | 0 | 0 | 0 | 0 | 1,377 | 9,532 | 0 | 6,030 | 9,091 | 4,088 | 69,998 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,043,760 | 5,347,718 | 7,569,918 | 6,901,608 | 6,699,541 | 7,019,708 | 7,351,284 | 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 | 192,887 | 209,625 | 237,941 | 173,885 | 99,463 | 174,647 | 108,267 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,238,024 | 5,566,875 | 7,807,859 | 7,081,523 | 6,808,095 | 7,198,443 | 7,529,549 | 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 | 249,446 | 235,674 | 238,398 | 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 | 217,212 | 717,008 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,446 | 452,886 | 955,406 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,487,470 | 6,019,761 | 8,763,265 | 7,081,523 | 6,808,095 | 7,198,443 | 7,529,549 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2,006,152 | 3,023,748 | 2,832,778 | 3,012,500 | 1,180,669 | 199,604 | -1,213,536 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2,006,152 | 3,023,748 | 2,832,778 | 3,012,500 | 1,180,669 | 199,604 | -1,213,536 | 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 | 0 | 0 | 152,242 | -1,239,136 | -28,756 | 778,408 | 133,709 | 40,910 | 111,444 | -369,298 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 9,282 | 9,163 | 50,194 | 38,413 | 11,966 | 11,966 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 239,638 | 499,796 | -317,639 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | -1 | -52,123 | 16,626 | 16,695 | 4,743 | -6,598 | -650,565 | 665,936 | 5,287 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,377 | -8,155 | 9,532 | -6,030 | -3,061 | 5,003 | -65,910 | 69,998 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -442,333 | -2,966 | -31,040 | 302,454 | 74,422 | -75,184 | 66,380 | 108,267 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217,212 | -499,796 | 717,008 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -239,345 | -1,235,175 | -57,796 | 1,519,652 | 250,081 | 633,260 | -542,056 | -196,320 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,250,000 | -1,560,000 | -2,420,000 | 1,422,000 | 1,986,000 | 1,262,000 | 345,000 | 6,215,000 | 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 | -5,043,760 | -303,958 | -2,222,200 | 668,310 | 202,067 | -320,167 | -331,576 | 7,351,284 | 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 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 30 | 36 | |||||
| cash flow from financing | 0 | 0 | -5,043,760 | -303,958 | -2,222,211 | 27,819 | 1,902,289 | 619,988 | 634,100 | 6,507,046 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -152,502 | 2,769 | -141,327 | 99,730 | 117,018 | -8,752 | 83,064 | 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 | -152,502 | 2,769 | -141,327 | 99,730 | 117,018 | -8,752 | 83,064 | 0 | 0 |
fournier securities limited Credit Report and Business Information
Fournier Securities Limited Competitor Analysis
Perform a competitor analysis for fournier securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
fournier securities limited Ownership
FOURNIER SECURITIES LIMITED group structure
Fournier Securities Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOURNIER SECURITIES LIMITED
06221197
fournier securities limited directors
Fournier Securities Limited currently has 6 directors. The longest serving directors include Mr Andrew Taylor (Jul 2020) and Miss Fiona Boyce (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | 37 years | Jul 2020 | - | Director | |
| Miss Fiona Boyce | United Kingdom | 53 years | Apr 2022 | - | Director |
| Ms Stephanie Ball | 42 years | Dec 2022 | - | Director | |
| Mr Matthew Conway | 39 years | Dec 2022 | - | Director | |
| Mr Alastair Insall | 40 years | Dec 2022 | - | Director | |
| Mr Matthew Smith | 37 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fournier securities limited company details
company number
06221197
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
wb co (1411) limited (June 2007)
last accounts submitted
December 2023
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
-
fournier securities 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 fournier securities limited.
fournier securities limited Companies House Filings - See Documents
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