foundation house financial management limited Company Information
Company Number
06456214
Website
http://greystonefs.co.ukRegistered Address
foundation house, scott drive, altrincham, cheshire, WA15 8AB
Industry
Other business support service activities n.e.c.
Telephone
01619277222
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
stephen paul heap 12.2%
simon ashley lomas 12.2%
View Allfoundation house financial management limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION HOUSE FINANCIAL MANAGEMENT LIMITED at £256.8k based on a Turnover of £452.9k and 0.57x industry multiple (adjusted for size and gross margin).
foundation house financial management limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION HOUSE FINANCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-28.3k and a 4.47x industry multiple (adjusted for size and gross margin).
foundation house financial management limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION HOUSE FINANCIAL MANAGEMENT LIMITED at £196.7k based on Net Assets of £376.8k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foundation House Financial Management Limited Overview
Foundation House Financial Management Limited is a live company located in cheshire, WA15 8AB with a Companies House number of 06456214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is stephen paul heap with a 12.2% stake. Foundation House Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.9k with low growth in recent years.
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Foundation House Financial Management Limited Health Check
Pomanda's financial health check has awarded Foundation House Financial Management Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £452.9k, make it smaller than the average company (£3.3m)
- Foundation House Financial Management Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)
- Foundation House Financial Management Limited
3.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Foundation House Financial Management Limited
39% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.5%)
- Foundation House Financial Management Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Foundation House Financial Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Foundation House Financial Management Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£145.7k)
- Foundation House Financial Management Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foundation House Financial Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Foundation House Financial Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundation House Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (25 weeks)
113 weeks - Foundation House Financial Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (62.6%)
44.7% - Foundation House Financial Management Limited
62.6% - Industry AVG
FOUNDATION HOUSE FINANCIAL MANAGEMENT LIMITED financials
Foundation House Financial Management Limited's latest turnover from February 2023 is estimated at £452.9 thousand and the company has net assets of £376.8 thousand. According to their latest financial statements, Foundation House Financial Management Limited has 6 employees and maintains cash reserves of £664.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,270 | 406 | 435 | 632 | 0 | 4,394 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,316 | 33,395 | 405,968 | 180,305 | 816,424 | 772,714 | 600,983 | 40,828 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 664,574 | 1,107,959 | 428,914 | 796,061 | 604,083 | 690,179 | 56,930 | 211,198 | 10,815 | 475,125 | 70,040 | 24,640 | 77,706 | 4,931 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 680,890 | 1,141,354 | 834,882 | 976,366 | 1,420,507 | 1,462,893 | 657,913 | 252,026 | 201,085 | 475,531 | 70,475 | 25,272 | 77,706 | 9,325 |
total assets | 680,890 | 1,141,354 | 834,882 | 976,366 | 1,420,507 | 1,462,893 | 657,913 | 252,026 | 201,085 | 475,531 | 70,475 | 25,272 | 77,706 | 9,325 |
Bank overdraft | 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 |
Trade Creditors | 57 | 3,186 | 4,276 | 59 | 62 | 60 | 60 | 34 | 72,597 | 469,539 | 69,065 | 55,414 | 87,404 | 168,065 |
Group/Directors Accounts | 0 | 0 | 0 | 436,725 | 0 | 936,592 | 319,185 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 304,032 | 767,119 | 612,049 | 324,138 | 1,212,787 | 365,869 | 216,295 | 63,054 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 304,089 | 770,305 | 616,325 | 760,922 | 1,212,849 | 1,302,521 | 535,540 | 63,088 | 72,597 | 469,539 | 69,065 | 55,414 | 87,404 | 168,065 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 304,089 | 770,305 | 616,325 | 760,922 | 1,212,849 | 1,302,521 | 535,540 | 63,088 | 72,597 | 469,539 | 69,065 | 55,414 | 87,404 | 168,065 |
net assets | 376,801 | 371,049 | 218,557 | 215,444 | 207,658 | 160,372 | 122,373 | 188,938 | 128,488 | 5,992 | 1,410 | -30,142 | -9,698 | -158,740 |
total shareholders funds | 376,801 | 371,049 | 218,557 | 215,444 | 207,658 | 160,372 | 122,373 | 188,938 | 128,488 | 5,992 | 1,410 | -30,142 | -9,698 | -158,740 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,079 | -372,573 | 225,663 | -636,119 | 43,710 | 171,731 | 560,155 | -149,442 | 190,270 | -29 | -197 | 632 | -4,394 | 4,394 |
Creditors | -3,129 | -1,090 | 4,217 | -3 | 2 | 0 | 26 | -72,563 | 72,597 | 400,474 | 13,651 | -31,990 | -80,661 | 168,065 |
Accruals and Deferred Income | -463,087 | 155,070 | 287,911 | -888,649 | 846,918 | 149,574 | 153,241 | 63,054 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | -436,725 | 436,725 | -936,592 | 617,407 | 319,185 | 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 |
Long term loans | 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 |
other long term liabilities | 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 | -443,385 | 679,045 | -367,147 | 191,978 | -86,096 | 633,249 | -154,268 | 200,383 | 10,815 | 405,085 | 45,400 | -53,066 | 72,775 | 4,931 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -443,385 | 679,045 | -367,147 | 191,978 | -86,096 | 633,249 | -154,268 | 200,383 | 10,815 | 405,085 | 45,400 | -53,066 | 72,775 | 4,931 |
foundation house financial management limited Credit Report and Business Information
Foundation House Financial Management Limited Competitor Analysis
Perform a competitor analysis for foundation house financial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
foundation house financial management limited Ownership
FOUNDATION HOUSE FINANCIAL MANAGEMENT LIMITED group structure
Foundation House Financial Management Limited has no subsidiary companies.
Ultimate parent company
FOUNDATION HOUSE FINANCIAL MANAGEMENT LIMITED
06456214
foundation house financial management limited directors
Foundation House Financial Management Limited currently has 4 directors. The longest serving directors include Mr Stephen Heap (Dec 2007) and Mr Neil Peden (Dec 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Heap | 65 years | Dec 2007 | - | Director | |
Mr Neil Peden | 64 years | Dec 2007 | - | Director | |
Mr Simon Lomas | 60 years | Dec 2007 | - | Director | |
Mr Neil Alexander | England | 63 years | Jan 2014 | - | Director |
P&L
February 2023turnover
452.9k
+7%
operating profit
-28.3k
0%
gross margin
39.1%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
376.8k
+0.02%
total assets
680.9k
-0.4%
cash
664.6k
-0.4%
net assets
Total assets minus all liabilities
foundation house financial management limited company details
company number
06456214
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
greystone financial management limited (March 2008)
last accounts submitted
February 2023
address
foundation house, scott drive, altrincham, cheshire, WA15 8AB
accountant
-
auditor
-
foundation house financial management 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 foundation house financial management limited.
foundation house financial management limited Companies House Filings - See Documents
date | description | view/download |
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