future ealing phase 1 holdings limited
future ealing phase 1 holdings limited Company Information
Company Number
07302740
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
future ealing limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
balfourbeatty.comfuture ealing phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE EALING PHASE 1 HOLDINGS LIMITED at £669.3k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).
future ealing phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE EALING PHASE 1 HOLDINGS LIMITED at £212.5k based on an EBITDA of £85k and a 2.5x industry multiple (adjusted for size and gross margin).
future ealing phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE EALING PHASE 1 HOLDINGS LIMITED at £0 based on Net Assets of £-1.5m and 2.37x industry multiple (adjusted for liquidity).
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Future Ealing Phase 1 Holdings Limited Overview
Future Ealing Phase 1 Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 07302740. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is building schools for the future investments llp with a 90% stake. Future Ealing Phase 1 Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Future Ealing Phase 1 Holdings Limited Health Check
Pomanda's financial health check has awarded Future Ealing Phase 1 Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
£1.9m - Future Ealing Phase 1 Holdings Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future Ealing Phase 1 Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (38.2%)
9.4% - Future Ealing Phase 1 Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.7%)
4.5% - Future Ealing Phase 1 Holdings Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
- Future Ealing Phase 1 Holdings Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Future Ealing Phase 1 Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is equally as efficient (£171.4k)
- Future Ealing Phase 1 Holdings Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Future Ealing Phase 1 Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
43 days - Future Ealing Phase 1 Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Ealing Phase 1 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Future Ealing Phase 1 Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (62.5%)
104.7% - Future Ealing Phase 1 Holdings Limited
62.5% - Industry AVG
FUTURE EALING PHASE 1 HOLDINGS LIMITED financials
Future Ealing Phase 1 Holdings Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Future Ealing Phase 1 Holdings Limited has 12 employees and maintains cash reserves of £1.4 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 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,904,000 | 1,688,000 | 1,352,000 | 0 | 0 | 0 | 0 | 0 | 1,569,000 | 1,641,000 | 4,576,000 | 32,806,000 | 72,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,726,000 | 1,531,000 | 1,194,000 | 0 | 0 | 0 | 0 | 0 | 1,103,000 | 980,000 | 3,927,000 | 32,563,000 | 72,000 | 0 |
| Gross Profit | 178,000 | 157,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 466,000 | 661,000 | 649,000 | 243,000 | 0 | 0 |
| Admin Expenses | 93,000 | 82,000 | 86,000 | 0 | 0 | 0 | 0 | 0 | 400,000 | 589,000 | 617,000 | 240,000 | 5,000 | |
| Operating Profit | 85,000 | 75,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 66,000 | 72,000 | 32,000 | 3,000 | -5,000 | |
| Interest Payable | 2,133,000 | 2,419,000 | 2,420,000 | 342,000 | 354,000 | 382,000 | 366,000 | 319,000 | 2,449,000 | 2,523,000 | 2,581,000 | 806,000 | 0 | 0 |
| Interest Receivable | 2,932,000 | 2,811,000 | 2,845,000 | 133,000 | 280,000 | 382,000 | 366,000 | 319,000 | 2,637,000 | 2,699,000 | 2,708,000 | 772,000 | 0 | 0 |
| Pre-Tax Profit | 884,000 | 467,000 | 497,000 | -209,000 | 4,512,000 | 184,000 | 250,000 | 265,000 | 254,000 | 248,000 | 159,000 | -31,000 | -5,000 | -11,000 |
| Tax | -206,000 | -86,000 | -104,000 | 0 | 0 | 0 | 0 | 0 | -62,000 | -47,000 | -48,000 | 0 | 0 | 0 |
| Profit After Tax | 678,000 | 381,000 | 393,000 | -209,000 | 4,512,000 | 184,000 | 250,000 | 265,000 | 192,000 | 201,000 | 111,000 | -31,000 | -5,000 | -11,000 |
| Dividends Paid | 0 | 0 | 1,119,000 | 0 | 2,469,000 | 184,000 | 250,000 | 265,000 | 297,000 | 77,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 678,000 | 381,000 | -726,000 | -209,000 | 2,043,000 | 0 | 0 | 0 | -105,000 | 124,000 | 111,000 | -31,000 | -5,000 | -11,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 85,000 | 75,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 66,000 | 72,000 | 32,000 | 3,000 | -5,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 27,422,000 | 29,377,000 | 28,393,000 | 3,557,000 | 4,853,000 | 2,984,000 | 2,999,000 | 2,876,000 | 33,625,000 | 34,704,000 | 33,475,000 | 31,634,000 | 0 | 0 |
| Total Fixed Assets | 27,422,000 | 29,377,000 | 28,393,000 | 3,557,000 | 4,853,000 | 2,984,000 | 2,999,000 | 2,876,000 | 33,625,000 | 34,704,000 | 33,475,000 | 31,634,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,665,000 | 11,354,000 |
| Trade Debtors | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,296,000 | 261,000 | 111,000 | 94,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 852,000 | 893,000 | 752,000 | 0 | 0 | 0 | 0 | 0 | 682,000 | 645,000 | 0 | 68,000 | 785,000 | 403,000 |
| Cash | 1,378,000 | 2,716,000 | 2,178,000 | 0 | 0 | 0 | 0 | 0 | 1,744,000 | 1,778,000 | 1,315,000 | 5,115,000 | 392,000 | 17,000 |
| misc current assets | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,045,000 | 3,624,000 | 2,945,000 | 1,296,000 | 261,000 | 111,000 | 94,000 | 123,000 | 2,426,000 | 2,423,000 | 1,848,000 | 5,183,000 | 20,842,000 | 11,774,000 |
| total assets | 31,467,000 | 33,001,000 | 31,338,000 | 4,853,000 | 5,114,000 | 3,095,000 | 3,093,000 | 2,999,000 | 36,051,000 | 37,127,000 | 35,323,000 | 36,817,000 | 20,842,000 | 11,774,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,046,000 | 1,948,000 | 1,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,000 | 284,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 87,000 | 86,000 | 41,000 | 118,000 | 73,000 |
| Group/Directors Accounts | 91,000 | 157,000 | 205,000 | 142,000 | 135,000 | 111,000 | 94,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,000 | 651,000 | 684,000 | 527,000 | 2,999,000 | 27,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 499,000 | 442,000 | 387,000 | 0 | 0 | 0 | 0 | 0 | 889,000 | 1,084,000 | 714,000 | 1,955,000 | 1,201,000 | 896,000 |
| total current liabilities | 2,843,000 | 2,831,000 | 2,028,000 | 142,000 | 135,000 | 111,000 | 94,000 | 123,000 | 1,809,000 | 1,822,000 | 1,484,000 | 2,523,000 | 4,318,000 | 996,000 |
| loans | 30,092,000 | 31,807,000 | 33,606,000 | 2,877,000 | 2,936,000 | 2,984,000 | 2,999,000 | 2,876,000 | 32,520,000 | 33,149,000 | 33,775,000 | 34,341,000 | 16,540,000 | 10,789,000 |
| 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 | 3,294,000 | 0 | 0 | 0 | 0 | 0 | 8,495,000 | 9,291,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,092,000 | 31,807,000 | 36,900,000 | 2,877,000 | 2,936,000 | 2,984,000 | 2,999,000 | 2,876,000 | 41,015,000 | 42,440,000 | 33,775,000 | 34,341,000 | 16,540,000 | 10,789,000 |
| total liabilities | 32,935,000 | 34,638,000 | 38,928,000 | 3,019,000 | 3,071,000 | 3,095,000 | 3,093,000 | 2,999,000 | 42,824,000 | 44,262,000 | 35,259,000 | 36,864,000 | 20,858,000 | 11,785,000 |
| net assets | -1,468,000 | -1,637,000 | -7,590,000 | 1,834,000 | 2,043,000 | 0 | 0 | 0 | -6,773,000 | -7,135,000 | 64,000 | -47,000 | -16,000 | -11,000 |
| total shareholders funds | -1,468,000 | -1,637,000 | -7,590,000 | 1,834,000 | 2,043,000 | 0 | 0 | 0 | -6,773,000 | -7,135,000 | 64,000 | -47,000 | -16,000 | -11,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 85,000 | 75,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 66,000 | 72,000 | 32,000 | 3,000 | -5,000 | |
| 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 | 0 |
| Tax | -206,000 | -86,000 | -104,000 | 0 | 0 | 0 | 0 | 0 | -62,000 | -47,000 | -48,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,665,000 | 19,665,000 | 11,354,000 |
| Debtors | -1,996,000 | 1,125,000 | 24,307,000 | -261,000 | 2,019,000 | 2,000 | 94,000 | -31,308,000 | -1,042,000 | 1,341,000 | 2,306,000 | 30,917,000 | 785,000 | 403,000 |
| Creditors | -77,000 | 237,000 | 47,000 | 0 | 0 | 0 | 0 | -200,000 | 113,000 | 1,000 | 45,000 | -77,000 | 118,000 | 73,000 |
| Accruals and Deferred Income | 57,000 | 55,000 | 387,000 | 0 | 0 | 0 | 0 | -889,000 | -195,000 | 370,000 | -1,241,000 | 754,000 | 1,201,000 | 896,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,855,000 | -844,000 | -23,905,000 | 261,000 | -2,019,000 | -2,000 | -94,000 | 30,219,000 | 964,000 | -945,000 | -3,518,000 | -10,572,000 | -19,136,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 98,000 | 559,000 | 1,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -66,000 | -48,000 | 63,000 | 7,000 | 24,000 | 17,000 | -29,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720,000 | 69,000 | -33,000 | 157,000 | -2,472,000 | 2,999,000 | 27,000 |
| Long term loans | -1,715,000 | -1,799,000 | 30,729,000 | -59,000 | -48,000 | -15,000 | 123,000 | -29,644,000 | -629,000 | -626,000 | -566,000 | 17,801,000 | 16,540,000 | 10,789,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,294,000 | 3,294,000 | 0 | 0 | 0 | 0 | -8,495,000 | -796,000 | 9,291,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 799,000 | 392,000 | 425,000 | -209,000 | -74,000 | 0 | 0 | 0 | 188,000 | 176,000 | 127,000 | -34,000 | 0 | 0 |
| cash flow from financing | -1,393,000 | 1,382,000 | 27,202,000 | -261,000 | -98,000 | 2,000 | 94,000 | -31,963,000 | -701,000 | 1,485,000 | -282,000 | 15,295,000 | 19,528,000 | 10,816,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,338,000 | 538,000 | 2,178,000 | 0 | 0 | 0 | 0 | -1,744,000 | -34,000 | 463,000 | -3,800,000 | 4,723,000 | 392,000 | 17,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,338,000 | 538,000 | 2,178,000 | 0 | 0 | 0 | 0 | -1,744,000 | -34,000 | 463,000 | -3,800,000 | 4,723,000 | 392,000 | 17,000 |
future ealing phase 1 holdings limited Credit Report and Business Information
Future Ealing Phase 1 Holdings Limited Competitor Analysis
Perform a competitor analysis for future ealing phase 1 holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
future ealing phase 1 holdings limited Ownership
FUTURE EALING PHASE 1 HOLDINGS LIMITED group structure
Future Ealing Phase 1 Holdings Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
FUTURE EALING PHASE 1 HOLDINGS LIMITED
07302740
1 subsidiary
future ealing phase 1 holdings limited directors
Future Ealing Phase 1 Holdings Limited currently has 3 directors. The longest serving directors include Mr Kalpesh Savjani (Oct 2019) and Mr Daniel Ward (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Savjani | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr Daniel Ward | England | 43 years | Nov 2020 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Apr 2021 | - | Director |
P&L
December 2023turnover
1.9m
+13%
operating profit
85k
+13%
gross margin
9.4%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
-0.1%
total assets
31.5m
-0.05%
cash
1.4m
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
future ealing phase 1 holdings limited company details
company number
07302740
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
future ealing phase 1 holdings 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 1 charges/mortgages relating to future ealing phase 1 holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
future ealing phase 1 holdings 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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future ealing phase 1 holdings limited Companies House Filings - See Documents
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