fernhurst place management company limitedEstimated Valuation
£532
Pomanda estimates the enterprise value of FERNHURST PLACE MANAGEMENT COMPANY LIMITED at £532 based on a Turnover of £1.7k and 0.31x industry multiple (adjusted for size and gross margin).
fernhurst place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERNHURST PLACE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-33 and a 2.63x industry multiple (adjusted for size and gross margin).
fernhurst place management company limitedEstimated Valuation
£74.7k
Pomanda estimates the enterprise value of FERNHURST PLACE MANAGEMENT COMPANY LIMITED at £74.7k based on Net Assets of £32.8k and 2.28x industry multiple (adjusted for liquidity).
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Fernhurst Place Management Company LimitedOverview
Fernhurst Place Management Company Limited is a live company located in london, SW18 5TH with a Companies House number of 07369431. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2010, it's largest shareholder is
alex new & cara brooks
with a 20% stake. Fernhurst Place Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.7k with
declining
growth in recent years.
Fernhurst Place Management Company Limited Health Check
Pomanda's financial health check has awarded Fernhurst Place Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£9.9m)
£1.7k - Fernhurst Place Management Company Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9%)
-27% - Fernhurst Place Management Company Limited
9% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.9%)
11.2% - Fernhurst Place Management Company Limited
18.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.4%)
-1.9% - Fernhurst Place Management Company Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (197)
1 - Fernhurst Place Management Company Limited
197 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Fernhurst Place Management Company Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£86.1k)
£1.7k - Fernhurst Place Management Company Limited
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (38 days)
75 days - Fernhurst Place Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fernhurst Place Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fernhurst Place Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fernhurst Place Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fernhurst Place Management Company Limited
- - Industry AVG
FERNHURST PLACE MANAGEMENT COMPANY LIMITED financials
EXPORT
Fernhurst Place Management Company Limited's latest turnover from September 2024 is estimated at £1.7 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, we estimate that Fernhurst Place Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
1,710
1,765
3,945
4,390
2,426
5,712
2,791
5,611
8,372
Other Income Or Grants
Cost Of Sales
1,518
1,573
3,479
3,945
2,148
5,020
2,400
4,856
7,213
Gross Profit
192
193
467
446
278
692
391
755
1,159
Admin Expenses
225
576
705
-205
1,074
-150
751
-42,633
2,196
1,061
-145
1
Operating Profit
-33
-383
-238
651
-796
842
-360
42,633
-1,441
98
145
-1
Interest Payable
Interest Receivable
4
1
1
1
1
Pre-Tax Profit
-33
-383
-238
651
-796
842
-356
42,635
-1,441
99
146
Tax
-124
-160
-8,101
-20
-31
Profit After Tax
-33
-383
-238
527
-796
682
-356
34,534
-1,441
79
115
Dividends Paid
Retained Profit
-33
-383
-238
527
-796
682
-356
34,534
-1,441
79
115
Employee Costs
34,569
31,035
27,895
24,986
27,743
26,707
26,197
26,484
26,370
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-33
-383
-238
651
-796
842
-360
42,633
-1,441
98
145
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
Intangible Assets
32,450
32,450
32,450
32,450
32,450
32,450
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
32,450
Stock & work in progress
Trade Debtors
352
385
768
1,006
479
1,275
593
728
1,863
Group Debtors
Misc Debtors
Cash
949
227
112
112
838
misc current assets
total current assets
352
385
768
1,006
479
1,275
593
949
728
1,863
227
112
112
838
total assets
32,802
32,835
33,218
33,456
32,929
33,725
33,043
33,399
33,178
34,313
32,677
32,562
32,562
33,288
Bank overdraft
Bank loan
Trade Creditors
1,330
1,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,330
1,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,330
1,330
net assets
32,802
32,835
33,218
33,456
32,929
33,725
33,043
33,399
31,848
32,983
32,677
32,562
32,562
33,288
total shareholders funds
32,802
32,835
33,218
33,456
32,929
33,725
33,043
33,399
31,848
32,983
32,677
32,562
32,562
33,288
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-33
-383
-238
651
-796
842
-360
42,633
-1,441
98
145
-1
Depreciation
Amortisation
Tax
-124
-160
-8,101
-20
-31
Stock
Debtors
-33
-383
-238
527
-796
682
593
-728
-1,135
1,863
Creditors
-1,330
1,330
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-953
33,930
-306
-455
114
-1
Investing Activities
capital expenditure
-32,450
Change in Investments
cash flow from investments
-32,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32,983
306
227
-726
33,288
interest
4
1
1
1
1
cash flow from financing
4
-32,982
306
228
1
1
-726
33,288
cash and cash equivalents
cash
-949
949
-227
115
-726
838
overdraft
change in cash
-949
949
-227
115
-726
838
fernhurst place management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fernhurst place management company limited. Get real-time insights into fernhurst place management company limited's credit score, group structure and payment trends.
Fernhurst Place Management Company Limited Competitor Analysis
Perform a competitor analysis for fernhurst place management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
fernhurst place management company limited Ownership
FERNHURST PLACE MANAGEMENT COMPANY LIMITED group structure
Fernhurst Place Management Company Limited has no subsidiary companies.
Ultimate parent company
FERNHURST PLACE MANAGEMENT COMPANY LIMITED
07369431
FERNHURST PLACE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Fernhurst Place Management Company Limited include Alex New & Cara Brooks and Louisa Hawkins.
alex new & cara brooks
20%
louisa hawkins
20%
shuming ma & aizhi song
20%
stephanie breuser
20%
keith frederick tipson & joanna spreadbury
20%
fernhurst place management company limited directors
Fernhurst Place Management Company Limited currently has 5 directors.
The longest serving directors include
Mr Keith Tipson (Sep 2010) and
Ms Stephanie Laurencik (Sep 2010).
fernhurst place management company 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 fernhurst place management company limited.
fernhurst place management company 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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fernhurst place management company limitedCompanies House Filings - See Documents
