foremost property group limited
foremost property group limited Company Information
Company Number
06271862
Next Accounts
Mar 2025
Directors
Shareholders
the foremost currency group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
one canada square canada square, london, E14 5AA
foremost property group limited Estimated Valuation
Pomanda estimates the enterprise value of FOREMOST PROPERTY GROUP LIMITED at £14.6k based on a Turnover of £36.1k and 0.4x industry multiple (adjusted for size and gross margin).
foremost property group limited Estimated Valuation
Pomanda estimates the enterprise value of FOREMOST PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-205 and a 2.91x industry multiple (adjusted for size and gross margin).
foremost property group limited Estimated Valuation
Pomanda estimates the enterprise value of FOREMOST PROPERTY GROUP LIMITED at £18k based on Net Assets of £7.8k and 2.3x industry multiple (adjusted for liquidity).
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Foremost Property Group Limited Overview
Foremost Property Group Limited is a live company located in london, E14 5AA with a Companies House number of 06271862. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is the foremost currency group ltd with a 100% stake. Foremost Property Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.1k with high growth in recent years.
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Foremost Property Group Limited Health Check
Pomanda's financial health check has awarded Foremost Property Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£3.7m)
- Foremost Property Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)
- Foremost Property Group Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Foremost Property Group Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Foremost Property Group Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Foremost Property Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Foremost Property Group Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£154.4k)
- Foremost Property Group Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
- Foremost Property Group Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foremost Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foremost Property Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foremost Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (61.6%)
1.3% - Foremost Property Group Limited
61.6% - Industry AVG
FOREMOST PROPERTY GROUP LIMITED financials
Foremost Property Group Limited's latest turnover from June 2023 is estimated at £36.1 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Foremost Property Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,942 | 8,147 | 8,200 | 8,270 | 8,270 | 8,270 | 1,381 | 1,540 | 843 | 368 | ||||
| Group Debtors | 1,665 | |||||||||||||
| Misc Debtors | 2 | 996 | 123 | |||||||||||
| Cash | 5,530 | 1,420 | 193 | 175 | 119 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 7,942 | 8,147 | 8,200 | 8,270 | 8,270 | 8,270 | 8,578 | 2,416 | 1,540 | 1,036 | 543 | 242 | ||
| total assets | 7,944 | 8,149 | 8,202 | 8,272 | 8,272 | 8,272 | 8,578 | 2,416 | 1,540 | 1,036 | 543 | 242 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4 | 51 | 51 | 51 | 178 | 160 | 173 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,662 | 313 | 182 | |||||||||||
| total current liabilities | 4 | 51 | 51 | 51 | 1,662 | 313 | 178 | 160 | 173 | 182 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 103 | 103 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 103 | 103 | ||||||||||||
| total liabilities | 103 | 103 | 4 | 51 | 51 | 51 | 1,662 | 313 | 178 | 160 | 173 | 182 | ||
| net assets | 7,841 | 8,046 | 8,198 | 8,221 | 8,221 | 8,221 | 6,916 | 2,103 | 1,362 | 876 | 370 | 60 | ||
| total shareholders funds | 7,841 | 8,046 | 8,198 | 8,221 | 8,221 | 8,221 | 6,916 | 2,103 | 1,362 | 876 | 370 | 60 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -205 | -53 | -70 | 5,222 | 2,052 | -544 | 697 | 475 | 245 | 123 | ||||
| Creditors | -4 | -47 | 51 | -178 | 18 | -13 | 173 | |||||||
| Accruals and Deferred Income | -1,662 | 1,349 | 313 | -182 | 182 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 103 | |||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,530 | 4,110 | 1,420 | -193 | 18 | 56 | 119 | |||||||
| overdraft | ||||||||||||||
| change in cash | -5,530 | 4,110 | 1,420 | -193 | 18 | 56 | 119 |
foremost property group limited Credit Report and Business Information
Foremost Property Group Limited Competitor Analysis
Perform a competitor analysis for foremost property group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
foremost property group limited Ownership
FOREMOST PROPERTY GROUP LIMITED group structure
Foremost Property Group Limited has no subsidiary companies.
Ultimate parent company
CD TOPCO LTD
#0100731
2 parents
FOREMOST PROPERTY GROUP LIMITED
06271862
foremost property group limited directors
Foremost Property Group Limited currently has 1 director, Mr Neil Cooper serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Cooper | 57 years | Jul 2017 | - | Director |
P&L
June 2023turnover
36.1k
+2%
operating profit
-205
0%
gross margin
17.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.8k
-0.03%
total assets
7.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
foremost property group limited company details
company number
06271862
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
one canada square canada square, london, E14 5AA
Bank
-
Legal Advisor
-
foremost property group 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 foremost property group limited.
foremost property group 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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foremost property group limited Companies House Filings - See Documents
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