foxtons group plc
foxtons group plc Company Information
Company Number
07108742
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of head offices
Registered Address
building one chiswick park, 566 chiswick high road, london, W4 5BE
Website
www.foxtonsgroup.co.ukfoxtons group plc Estimated Valuation
Pomanda estimates the enterprise value of FOXTONS GROUP PLC at £165.2m based on a Turnover of £147.1m and 1.12x industry multiple (adjusted for size and gross margin).
foxtons group plc Estimated Valuation
Pomanda estimates the enterprise value of FOXTONS GROUP PLC at £217.5m based on an EBITDA of £24.5m and a 8.88x industry multiple (adjusted for size and gross margin).
foxtons group plc Estimated Valuation
Pomanda estimates the enterprise value of FOXTONS GROUP PLC at £264.5m based on Net Assets of £125.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foxtons Group Plc Overview
Foxtons Group Plc is a live company located in london, W4 5BE with a Companies House number of 07108742. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is unknown. Foxtons Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £147.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Foxtons Group Plc Health Check
Pomanda's financial health check has awarded Foxtons Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £147.1m, make it larger than the average company (£20.2m)
£147.1m - Foxtons Group Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
16% - Foxtons Group Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Foxtons Group Plc
33.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.9%)
6.7% - Foxtons Group Plc
5.9% - Industry AVG
Employees
with 1354 employees, this is above the industry average (110)
1354 - Foxtons Group Plc
110 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has a higher pay structure (£49.9k)
£60.5k - Foxtons Group Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£204.7k)
£108.7k - Foxtons Group Plc
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
58 days - Foxtons Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Foxtons Group Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foxtons Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Foxtons Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (55.6%)
50% - Foxtons Group Plc
55.6% - Industry AVG
FOXTONS GROUP PLC financials
Foxtons Group Plc's latest turnover from December 2023 is £147.1 million and the company has net assets of £125.6 million. According to their latest financial statements, Foxtons Group Plc has 1,354 employees and maintains cash reserves of £5 million 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 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,127,000 | 140,322,000 | 126,475,000 | 93,550,000 | 106,894,000 | 111,505,000 | 117,648,000 | 132,688,000 | 149,788,000 | 143,908,000 | 139,181,000 | 119,955,000 | 114,530,861 | 78,692,995 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 9,790,000 | 13,840,000 | 7,588,000 | 847,000 | -6,341,000 | -17,554,000 | 6,593,000 | 18,811,000 | 40,921,000 | 42,019,000 | 42,972,000 | 31,394,000 | 25,879,187 | 20,824,561 | |
| Interest Payable | 2,277,000 | 2,003,000 | 2,046,000 | 2,277,000 | 2,546,000 | 60,000 | 70,000 | 80,000 | 22,000 | 4,128,000 | 6,634,000 | 6,920,502 | 5,911,704 | ||
| Interest Receivable | 381,000 | 137,000 | 37,000 | 111,000 | 149,000 | 94,000 | 1,000 | 34,000 | 150,000 | 129,000 | 104,000 | 115,000 | 1,340,964 | 912,334 | |
| Pre-Tax Profit | 7,894,000 | 11,939,000 | 5,553,000 | -1,356,000 | -8,820,000 | -17,229,000 | 6,524,000 | 18,765,000 | 41,049,000 | 42,148,000 | 38,948,000 | 24,875,000 | 20,299,649 | 15,825,191 | |
| Tax | -2,404,000 | -2,377,000 | -6,893,000 | -1,835,000 | 1,045,000 | 39,000 | -1,175,000 | -3,043,000 | -6,460,000 | -8,706,000 | -6,800,000 | -4,101,000 | -7,525,107 | -5,881,317 | |
| Profit After Tax | 5,490,000 | 9,562,000 | -1,340,000 | -3,191,000 | -7,775,000 | -17,190,000 | 5,349,000 | 15,722,000 | 34,589,000 | 33,442,000 | 32,148,000 | 20,774,000 | 12,774,542 | 9,943,874 | |
| Dividends Paid | 2,725,000 | 1,487,000 | 583,000 | 2,089,000 | 21,694,000 | 27,970,000 | 28,139,000 | 32,000,000 | |||||||
| Retained Profit | 2,765,000 | 8,075,000 | -1,923,000 | -3,191,000 | -7,775,000 | -17,190,000 | 3,260,000 | -5,972,000 | 6,619,000 | 5,303,000 | 32,148,000 | -11,226,000 | 12,774,542 | 9,943,874 | |
| Employee Costs | 81,924,000 | 74,841,000 | 74,112,000 | 61,599,000 | 65,155,000 | 65,536,000 | 63,379,000 | 67,067,000 | 66,191,000 | 61,664,000 | 55,711,000 | 50,702,000 | 49,570,290 | 34,959,331 | |
| Number Of Employees | 1,354 | 1,201 | 1,161 | 1,078 | 1,139 | 1,171 | 1,170 | 1,337 | 1,323 | 1,270 | 1,145 | 1,068 | 1,074 | 975 | |
| EBITDA* | 24,491,000 | 27,588,000 | 22,287,000 | 13,639,000 | 7,176,000 | -13,248,000 | 11,541,000 | 23,861,000 | 45,429,000 | 46,144,000 | 46,659,000 | 34,997,000 | 34,345,838 | 26,905,546 |
* 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 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,048,000 | 15,158,000 | 61,188,000 | 61,624,000 | 68,318,000 | 20,056,000 | 25,024,000 | 28,545,000 | 27,310,000 | 24,943,000 | 22,003,000 | 18,668,000 | 15,886,551 | 16,306,810 | |
| Intangible Assets | 198,077,000 | 177,929,000 | 124,985,000 | 114,962,000 | 110,344,000 | 110,804,000 | 120,143,000 | 119,272,000 | 118,669,000 | 118,168,000 | 118,168,000 | 118,168,000 | 84,515,989 | 89,147,002 | |
| Investments & Other | 31,000 | 6,000 | 3,317,000 | 1,289,000 | |||||||||||
| Debtors (Due After 1 year) | 6,653,000 | 3,074,000 | 2,643,000 | 3,491,000 | 3,894,000 | ||||||||||
| Total Fixed Assets | 214,220,000 | 191,701,000 | 184,429,000 | 173,445,000 | 178,662,000 | 130,860,000 | 145,167,000 | 147,817,000 | 145,979,000 | 143,111,000 | 140,171,000 | 136,836,000 | 100,402,540 | 105,453,812 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,679,000 | 14,377,000 | 12,474,000 | 11,366,000 | 8,525,000 | 7,185,000 | 6,720,000 | 7,251,000 | 11,565,000 | 10,319,000 | 12,248,000 | 10,141,000 | 10,816,489 | 8,769,253 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,009,000 | 7,327,000 | 7,194,000 | 4,153,000 | 4,899,000 | 6,542,000 | 362,000 | 502,000 | 582,000 | 448,000 | 483,000 | 574,000 | 1,714,911 | 5,416,041 | |
| Cash | 4,989,000 | 12,027,000 | 19,374,000 | 36,984,000 | 15,482,000 | 17,927,000 | 18,630,000 | 9,476,000 | 25,619,000 | 22,533,000 | 23,352,000 | 9,774,000 | 13,738,472 | 16,363,569 | |
| misc current assets | 1,311,000 | 711,000 | 6,341,000 | 5,681,000 | 6,106,000 | 6,336,000 | 6,768,000 | 6,630,000 | 5,104,505 | 4,630,582 | |||||
| total current assets | 37,127,000 | 34,476,000 | 46,757,000 | 52,579,000 | 30,217,000 | 32,365,000 | 32,053,000 | 22,910,000 | 43,872,000 | 39,636,000 | 42,851,000 | 27,119,000 | 31,374,377 | 35,179,445 | |
| total assets | 251,347,000 | 226,177,000 | 231,186,000 | 226,024,000 | 208,879,000 | 163,225,000 | 177,220,000 | 170,727,000 | 189,851,000 | 182,747,000 | 183,022,000 | 163,955,000 | 131,776,917 | 140,633,257 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 739,350 | 3,364,555 | |||||||||||||
| Trade Creditors | 4,884,000 | 4,017,000 | 2,928,000 | 1,385,000 | 1,947,000 | 2,195,000 | 1,741,000 | 1,563,000 | 2,786,000 | 1,091,000 | 2,162,000 | 2,208,000 | 1,500,818 | 1,549,673 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 11,682,000 | ||||||||||||||
| hp & lease commitments | 10,686,000 | 10,708,000 | 8,825,000 | 10,849,000 | 9,690,000 | 310,000 | 563,698 | 293,505 | |||||||
| other current liabilities | 29,877,000 | 23,928,000 | 27,542,000 | 16,950,000 | 16,213,000 | 19,826,000 | 17,727,000 | 15,693,000 | 16,660,000 | 15,566,000 | 18,612,000 | 15,440,000 | 18,970,214 | 17,436,939 | |
| total current liabilities | 57,129,000 | 38,653,000 | 39,295,000 | 29,184,000 | 27,850,000 | 22,021,000 | 19,468,000 | 17,256,000 | 19,446,000 | 16,657,000 | 20,774,000 | 17,958,000 | 21,774,080 | 22,644,672 | |
| loans | 74,026,000 | 71,506,000 | 78,516,000 | 81,418,000 | 92,348,000 | 134,490,000 | 86,459,181 | 107,317,178 | |||||||
| hp & lease commitments | 36,915,000 | 35,753,000 | 39,258,000 | 40,709,000 | 46,174,000 | 80,000 | 656,304 | 70,265 | |||||||
| Accruals and Deferred Income | 16,830,000 | ||||||||||||||
| other liabilities | 439,000 | 289,000 | 1,141,000 | 1,080,000 | 1,295,000 | 1,078,000 | |||||||||
| provisions | 62,322,000 | 57,628,000 | 55,980,000 | 41,190,000 | 35,558,000 | 33,660,000 | 33,660,000 | 35,640,000 | 39,600,000 | 39,600,000 | 47,000,000 | 168,834 | 657,168 | ||
| total long term liabilities | 68,613,000 | 64,856,000 | 68,389,000 | 62,384,000 | 65,248,000 | 17,908,000 | 16,830,000 | 16,830,000 | 17,820,000 | 19,800,000 | 19,800,000 | 90,745,000 | 87,284,319 | 108,044,611 | |
| total liabilities | 125,742,000 | 103,509,000 | 107,684,000 | 91,568,000 | 93,098,000 | 39,929,000 | 36,298,000 | 34,086,000 | 37,266,000 | 36,457,000 | 40,574,000 | 108,703,000 | 109,058,399 | 130,689,283 | |
| net assets | 125,605,000 | 122,668,000 | 123,502,000 | 134,456,000 | 115,781,000 | 123,296,000 | 140,922,000 | 136,641,000 | 152,585,000 | 146,290,000 | 142,448,000 | 55,252,000 | 22,718,518 | 9,943,974 | |
| total shareholders funds | 125,605,000 | 122,668,000 | 123,502,000 | 134,456,000 | 115,781,000 | 123,296,000 | 140,922,000 | 136,641,000 | 152,585,000 | 146,290,000 | 142,448,000 | 55,252,000 | 22,718,518 | 9,943,974 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,790,000 | 13,840,000 | 7,588,000 | 847,000 | -6,341,000 | -17,554,000 | 6,593,000 | 18,811,000 | 40,921,000 | 42,019,000 | 42,972,000 | 31,394,000 | 25,879,187 | 20,824,561 | |
| Depreciation | 2,399,000 | 2,063,000 | 13,047,000 | 11,945,000 | 12,954,000 | 4,100,000 | 4,847,000 | 4,949,000 | 4,491,000 | 4,125,000 | 3,687,000 | 3,603,000 | 3,835,638 | 2,607,725 | |
| Amortisation | 12,302,000 | 11,685,000 | 1,652,000 | 847,000 | 563,000 | 206,000 | 101,000 | 101,000 | 17,000 | 4,631,013 | 3,473,260 | ||||
| Tax | -2,404,000 | -2,377,000 | -6,893,000 | -1,835,000 | 1,045,000 | 39,000 | -1,175,000 | -3,043,000 | -6,460,000 | -8,706,000 | -6,800,000 | -4,101,000 | -7,525,107 | -5,881,317 | |
| Stock | |||||||||||||||
| Debtors | 13,563,000 | 2,467,000 | 3,301,000 | 1,692,000 | 3,591,000 | 6,645,000 | -671,000 | -4,394,000 | 1,380,000 | -1,964,000 | -12,731,000 | 2,016,000 | -1,816,400 | -1,653,894 | 14,185,294 |
| Creditors | 867,000 | 1,089,000 | 1,543,000 | -562,000 | -248,000 | 454,000 | 178,000 | -1,223,000 | 1,695,000 | -1,071,000 | -2,162,000 | -46,000 | 707,182 | -48,855 | 1,549,673 |
| Accruals and Deferred Income | 5,949,000 | -3,614,000 | 10,592,000 | 737,000 | -3,613,000 | -14,731,000 | 18,864,000 | -967,000 | 1,094,000 | -3,046,000 | -18,612,000 | 3,172,000 | -3,530,214 | 1,533,275 | 17,436,939 |
| Deferred Taxes & Provisions | 4,694,000 | 1,648,000 | 14,790,000 | 5,632,000 | 1,898,000 | 33,660,000 | -33,660,000 | -1,980,000 | -3,960,000 | -39,600,000 | -7,400,000 | 46,831,166 | -488,334 | 657,168 | |
| Cash flow from operations | 20,034,000 | 21,867,000 | 39,018,000 | 15,919,000 | 2,667,000 | -471,000 | -3,581,000 | 21,042,000 | 36,418,000 | 35,285,000 | 33,569,000 | 76,720,534 | 29,470,711 | 26,482,715 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -3,385,322 | -3,408,211 | |||||||||||||
| Change in Investments | 25,000 | -3,311,000 | 3,317,000 | -1,289,000 | 1,289,000 | ||||||||||
| cash flow from investments | -3,385,322 | -3,408,211 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -739,350 | -2,625,205 | 3,364,555 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 11,682,000 | ||||||||||||||
| Long term loans | 2,520,000 | -7,010,000 | -2,902,000 | -10,930,000 | 92,348,000 | -134,490,000 | 48,030,819 | -20,857,997 | 107,317,178 | ||||||
| Hire Purchase and Lease Commitments | 1,140,000 | -1,622,000 | -3,475,000 | -4,306,000 | 55,864,000 | -390,000 | -830,002 | 856,232 | 363,770 | ||||||
| other long term liabilities | 150,000 | -852,000 | 61,000 | -215,000 | 217,000 | 1,078,000 | |||||||||
| share issue | |||||||||||||||
| interest | -1,896,000 | -1,866,000 | -2,009,000 | -2,166,000 | -2,397,000 | 34,000 | -69,000 | -46,000 | 128,000 | 129,000 | -4,024,000 | -6,519,000 | -5,579,538 | -4,999,370 | |
| cash flow from financing | 13,768,000 | -20,259,000 | -17,356,000 | 4,249,000 | 146,292,000 | 676,000 | 952,000 | -10,018,000 | -196,000 | -1,332,000 | -83,856,000 | 83,701,949 | -28,206,506 | 106,046,233 | |
| cash and cash equivalents | |||||||||||||||
| cash | -7,038,000 | -7,347,000 | -17,610,000 | 21,502,000 | -2,445,000 | -703,000 | 9,154,000 | -16,143,000 | 3,086,000 | -819,000 | -23,352,000 | 13,578,000 | -3,964,472 | -2,625,097 | 16,363,569 |
| overdraft | |||||||||||||||
| change in cash | -7,038,000 | -7,347,000 | -17,610,000 | 21,502,000 | -2,445,000 | -703,000 | 9,154,000 | -16,143,000 | 3,086,000 | -819,000 | -23,352,000 | 13,578,000 | -3,964,472 | -2,625,097 | 16,363,569 |
foxtons group plc Credit Report and Business Information
Foxtons Group Plc Competitor Analysis
Perform a competitor analysis for foxtons group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W 4 area or any other competitors across 12 key performance metrics.
foxtons group plc Ownership
FOXTONS GROUP PLC group structure
Foxtons Group Plc has 2 subsidiary companies.
Ultimate parent company
FOXTONS GROUP PLC
07108742
2 subsidiaries
foxtons group plc directors
Foxtons Group Plc currently has 8 directors. The longest serving directors include Mr Nicholas Budden (Jul 2014) and Mrs Rosemary Shapland (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Budden | 56 years | Jul 2014 | - | Director | |
| Mrs Rosemary Shapland | 59 years | Feb 2020 | - | Director | |
| Mr Nigel Rich | 79 years | Oct 2021 | - | Director | |
| Mr Peter Rollings | 62 years | Dec 2021 | - | Director | |
| Mr Christopher Hough | England | 40 years | Apr 2022 | - | Director |
| Mr Guy Gittins | England | 44 years | Sep 2022 | - | Director |
| Ms Annette Andrews | 57 years | Feb 2023 | - | Director | |
| Mr John Callaway | 59 years | Feb 2023 | - | Director |
P&L
December 2023turnover
147.1m
+5%
operating profit
9.8m
-29%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
125.6m
+0.02%
total assets
251.3m
+0.11%
cash
5m
-0.59%
net assets
Total assets minus all liabilities
foxtons group plc company details
company number
07108742
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
foxtons group limited (August 2013)
adnams bbpm limited (May 2013)
accountant
-
auditor
BDO LLP
address
building one chiswick park, 566 chiswick high road, london, W4 5BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
foxtons group plc 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 foxtons group plc.
foxtons group plc 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.
Click to start generating capital raising & share issue transactions for FOXTONS GROUP PLC. This can take several minutes, an email will notify you when this has completed.
foxtons group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
