firmdecisions group limited

Live Established

firmdecisions group limited Company Information

Share FIRMDECISIONS GROUP LIMITED

Company Number

06283975

Shareholders

ebiquity plc

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

chapter house, 16 brunswick place, london, N1 6DZ

firmdecisions group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRMDECISIONS GROUP LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

firmdecisions group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRMDECISIONS GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

firmdecisions group limited Estimated Valuation

£468k

Pomanda estimates the enterprise value of FIRMDECISIONS GROUP LIMITED at £468k based on Net Assets of £349k and 1.34x industry multiple (adjusted for liquidity).

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Firmdecisions Group Limited Overview

Firmdecisions Group Limited is a live company located in london, N1 6DZ with a Companies House number of 06283975. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is ebiquity plc with a 100% stake. Firmdecisions Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Firmdecisions Group Limited Health Check

Pomanda's financial health check has awarded Firmdecisions Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Firmdecisions Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Firmdecisions Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Firmdecisions Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Firmdecisions Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Firmdecisions Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Firmdecisions Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Firmdecisions Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (69.6%)

- - Firmdecisions Group Limited

- - Industry AVG

FIRMDECISIONS GROUP LIMITED financials

EXPORTms excel logo

Firmdecisions Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £349 thousand. According to their latest financial statements, we estimate that Firmdecisions Group Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Jun 2011Jun 2010
Turnover000000061,00000000141,2462,956
Other Income Or Grants000000000000000
Cost Of Sales000000049,10300000115,2312,423
Gross Profit000000011,8970000026,015533
Admin Expenses00004,000-10,00023,000-49,103-11,000-25,00014,00000-41,504465
Operating Profit0000-4,00010,000-23,00061,00011,00025,000-14,0000067,51968
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-4,00010,000-23,00061,00011,00025,000330,0000150,00067,51968
Tax0000000000000-17,555-19
Profit After Tax0000-4,00010,000-23,00061,00011,00025,000330,0000150,00049,96449
Dividends Paid000000000062,0000000
Retained Profit0000-4,00010,000-23,00061,00011,00025,000268,0000150,00049,96449
Employee Costs000000000000032,70932,641
Number Of Employees113333223331111
EBITDA*0000-4,00010,000-23,00061,00011,00025,000-14,0000067,51968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other15,00015,00015,00015,00014,0003,0000000000169169
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,00015,00015,00015,00014,0003,0000000000169169
Stock & work in progress000000000000000
Trade Debtors000000000000050,895981
Group Debtors348,000348,000348,000348,000348,000352,000343,000366,000305,000294,000269,0001,0001,00000
Misc Debtors000000000000000
Cash1,0001,0001,0001,000000000000868
misc current assets000000000000000
total current assets349,000349,000349,000349,000348,000352,000343,000366,000305,000294,000269,0001,0001,00050,9031,049
total assets364,000364,000364,000364,000362,000355,000343,000366,000305,000294,000269,0001,0001,00051,0721,218
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000059169
Group/Directors Accounts15,00015,00015,00015,00013,0002,000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities15,00015,00015,00015,00013,0002,000000000059169
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities15,00015,00015,00015,00013,0002,000000000059169
net assets349,000349,000349,000349,000349,000353,000343,000366,000305,000294,000269,0001,0001,00051,0131,049
total shareholders funds349,000349,000349,000349,000349,000353,000343,000366,000305,000294,000269,0001,0001,00051,0131,049
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0000-4,00010,000-23,00061,00011,00025,000-14,0000067,51968
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-17,555-19
Stock000000000000000
Debtors0000-4,0009,000-23,00061,00036,00025,000268,0000-49,89549,914981
Creditors000000000000-59-110169
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000001,00000-25,0000-282,000049,836-60-763
Investing Activities
capital expenditure000000000000000
Change in Investments0001,00011,0003,000000000-1690169
cash flow from investments000-1,000-11,000-3,0000000001690-169
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0002,00011,0002,000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000025,000000-200,01301,000
interest000000000000000
cash flow from financing0002,00011,0002,0000025,000000-200,01301,000
cash and cash equivalents
cash0001,00000000000-8-6068
overdraft000000000000000
change in cash0001,00000000000-8-6068

firmdecisions group 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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Firmdecisions Group Limited Competitor Analysis

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Perform a competitor analysis for firmdecisions group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.

firmdecisions group limited Ownership

FIRMDECISIONS GROUP LIMITED group structure

Firmdecisions Group Limited has 1 subsidiary company.

Ultimate parent company

1 parent

FIRMDECISIONS GROUP LIMITED

06283975

1 subsidiary

FIRMDECISIONS GROUP LIMITED Shareholders

ebiquity plc 100%

firmdecisions group limited directors

Firmdecisions Group Limited currently has 2 directors. The longest serving directors include Ms Federica Bowman (Aug 2020) and Mr Nick Waters (Jan 2021).

officercountryagestartendrole
Ms Federica BowmanEngland46 years Aug 2020- Director
Mr Nick WatersEngland56 years Jan 2021- Director

P&L

December 2023

turnover

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 2023

net assets

349k

0%

total assets

364k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

firmdecisions group limited company details

company number

06283975

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

June 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

firmdecisions asjp group ltd (January 2014)

accountant

-

auditor

-

address

chapter house, 16 brunswick place, london, N1 6DZ

Bank

-

Legal Advisor

-

firmdecisions 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 found 4 charges/mortgages relating to firmdecisions group limited. Currently there are 3 open charges and 1 have been satisfied in the past.

firmdecisions 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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firmdecisions group limited Companies House Filings - See Documents

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