fi managed equity limited
fi managed equity limited Company Information
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
24 old bond street, london, W1S 4AP
Website
frankinvestments.companyfi managed equity limited Estimated Valuation
Pomanda estimates the enterprise value of FI MANAGED EQUITY LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
fi managed equity limited Estimated Valuation
Pomanda estimates the enterprise value of FI MANAGED EQUITY LIMITED at £0 based on an EBITDA of £-112.8k and a 5.04x industry multiple (adjusted for size and gross margin).
fi managed equity limited Estimated Valuation
Pomanda estimates the enterprise value of FI MANAGED EQUITY LIMITED at £813.9k based on Net Assets of £674.8k and 1.21x industry multiple (adjusted for liquidity).
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Fi Managed Equity Limited Overview
Fi Managed Equity Limited is a live company located in london, W1S 4AP with a Companies House number of 06977748. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in July 2009, it's largest shareholder is frank investments ltd with a 100% stake. Fi Managed Equity Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fi Managed Equity Limited Health Check
Pomanda's financial health check has awarded Fi Managed Equity Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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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- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
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- - Industry AVG
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
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (80 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (6.7%)
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- - Industry AVG
FI MANAGED EQUITY LIMITED financials
Fi Managed Equity Limited's latest turnover from December 2023 is 0 and the company has net assets of £674.8 thousand. According to their latest financial statements, Fi Managed Equity Limited has 2 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -112,765 | -75,496 | -116,504 | -22,950 | 34,629 | |||||||||
| Interest Payable | 18,296 | 5,326 | 3,773 | 6,053 | 12,047 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -5,688 | -62,519 | 189,610 | 187,943 | 93,820 | |||||||||
| Tax | -13,653 | 8,057 | -34,998 | -30,194 | -10,761 | |||||||||
| Profit After Tax | -19,341 | -54,462 | 154,612 | 157,749 | 83,059 | |||||||||
| Dividends Paid | 160,000 | |||||||||||||
| Retained Profit | -19,341 | -54,462 | 154,612 | 157,749 | -76,941 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* | -112,765 | -75,496 | -116,504 | -22,950 | 34,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,435,979 | 2,245,095 | 2,089,427 | 1,954,830 | 1,773,649 | 1,587,248 | 1,560,088 | 1,582,095 | 1,579,169 | 1,709,758 | 876,705 | 929,294 | 913,278 | 717,741 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,435,979 | 2,245,095 | 2,089,427 | 1,954,830 | 1,773,649 | 1,587,248 | 1,560,088 | 1,582,095 | 1,579,169 | 1,709,758 | 876,705 | 929,294 | 913,278 | 717,741 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 9,675 | 6,585 | 1,268 | 4,370 | 28,185 | 8,151 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,142 | 2,485 | 2,462 | 4,100 | 4,100 | 3,600 | ||||||||
| Cash | 113,265 | 280,435 | 481,395 | 412,691 | 451,126 | 520,661 | 418,553 | 344,464 | 185,198 | 331,227 | 231,717 | 1,812 | 16,225 | 92,085 |
| misc current assets | ||||||||||||||
| total current assets | 113,265 | 280,435 | 483,537 | 415,176 | 453,588 | 524,761 | 422,653 | 348,064 | 194,873 | 337,812 | 232,985 | 6,182 | 44,410 | 100,236 |
| total assets | 2,549,244 | 2,525,530 | 2,572,964 | 2,370,006 | 2,227,237 | 2,112,009 | 1,982,741 | 1,930,159 | 1,774,042 | 2,047,570 | 1,109,690 | 935,476 | 957,688 | 817,977 |
| Bank overdraft | 5,074 | 3,620 | 1,005 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,486,771 | 1,623,189 | 764,800 | 765,880 | 764,515 | 760,924 | ||||||||
| Group/Directors Accounts | 1,447,572 | 1,437,480 | 1,420,982 | 1,412,953 | 534,523 | 362,073 | 359,678 | 358,299 | ||||||
| other short term finances | 310,453 | 291,735 | 291,735 | 291,735 | 285,887 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,562 | 6,970 | 8,383 | 908 | 525 | 269,331 | 268,371 | 1,156,532 | ||||||
| total current liabilities | 1,765,587 | 1,736,185 | 1,721,100 | 1,705,596 | 820,935 | 636,478 | 631,669 | 1,515,836 | 1,486,771 | 1,623,189 | 764,800 | 765,880 | 764,515 | 760,924 |
| loans | 890,302 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 8,364 | 4,200 | 2,350 | 2,350 | ||||||||||
| other liabilities | 890,302 | 890,302 | ||||||||||||
| provisions | 108,810 | 95,157 | 103,214 | 70,372 | 39,643 | 38,332 | 31,148 | |||||||
| total long term liabilities | 108,810 | 95,157 | 103,214 | 70,372 | 929,945 | 928,634 | 921,450 | 8,364 | 4,200 | 2,350 | 2,350 | |||
| total liabilities | 1,874,397 | 1,831,342 | 1,824,314 | 1,775,968 | 1,750,880 | 1,565,112 | 1,553,119 | 1,515,836 | 1,495,135 | 1,627,389 | 764,800 | 765,880 | 766,865 | 763,274 |
| net assets | 674,847 | 694,188 | 748,650 | 594,038 | 476,357 | 546,897 | 429,622 | 414,323 | 278,907 | 420,181 | 344,890 | 169,596 | 190,823 | 54,703 |
| total shareholders funds | 674,847 | 694,188 | 748,650 | 594,038 | 476,357 | 546,897 | 429,622 | 414,323 | 278,907 | 420,181 | 344,890 | 169,596 | 190,823 | 54,703 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -112,765 | -75,496 | -116,504 | -22,950 | 34,629 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -13,653 | 8,057 | -34,998 | -30,194 | -10,761 | |||||||||
| Stock | ||||||||||||||
| Debtors | -2,142 | -343 | 23 | -1,638 | 500 | -6,075 | 3,090 | 5,317 | -3,102 | -23,815 | 20,034 | 8,151 | ||
| Creditors | -1,486,771 | -136,418 | 858,389 | -1,080 | 1,365 | 3,591 | 760,924 | |||||||
| Accruals and Deferred Income | 592 | -1,413 | 7,475 | 383 | -268,806 | 960 | -888,161 | 1,148,168 | 4,164 | 4,200 | -2,350 | 2,350 | ||
| Deferred Taxes & Provisions | 13,653 | -8,057 | 32,842 | 30,729 | 1,311 | 7,184 | 31,148 | |||||||
| Cash flow from operations | -112,173 | -74,767 | -110,842 | -22,055 | -241,989 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 190,884 | 155,668 | 134,597 | 181,181 | 186,401 | 27,160 | -22,007 | 2,926 | -130,589 | 833,053 | -52,589 | 16,016 | 195,537 | 717,741 |
| cash flow from investments | -190,884 | -155,668 | -134,597 | -181,181 | -186,401 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 10,092 | 16,498 | 8,029 | 878,430 | 172,450 | 2,395 | 1,379 | 358,299 | ||||||
| Other Short Term Loans | 18,718 | 5,848 | 285,887 | |||||||||||
| Long term loans | -890,302 | 890,302 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -890,302 | 890,302 | ||||||||||||
| share issue | ||||||||||||||
| interest | -18,296 | -5,326 | -3,773 | -6,053 | -12,047 | |||||||||
| cash flow from financing | 10,514 | 11,172 | 4,256 | -52,145 | 452,691 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -167,170 | -200,960 | 68,704 | -38,435 | -69,535 | 102,108 | 74,089 | 159,266 | -146,029 | 99,510 | 229,905 | -14,413 | -75,860 | 92,085 |
| overdraft | -5,074 | 1,454 | 2,615 | 1,005 | ||||||||||
| change in cash | -167,170 | -200,960 | 68,704 | -38,435 | -64,461 | 100,654 | 71,474 | 158,261 | -146,029 | 99,510 | 229,905 | -14,413 | -75,860 | 92,085 |
fi managed equity limited Credit Report and Business Information
Fi Managed Equity Limited Competitor Analysis
Perform a competitor analysis for fi managed equity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
fi managed equity limited Ownership
FI MANAGED EQUITY LIMITED group structure
Fi Managed Equity Limited has no subsidiary companies.
fi managed equity limited directors
Fi Managed Equity Limited currently has 1 director, Mr Paul Sedgwick serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sedgwick | 63 years | Jul 2009 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-112.8k
+49%
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
674.8k
-0.03%
total assets
2.5m
+0.01%
cash
113.3k
-0.6%
net assets
Total assets minus all liabilities
fi managed equity limited company details
company number
06977748
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
24 old bond street, london, W1S 4AP
Bank
-
Legal Advisor
-
fi managed equity 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 fi managed equity limited.
fi managed equity 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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fi managed equity limited Companies House Filings - See Documents
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