Front Street Finance Limited

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front street finance limited Company Information

Live

Established

Company Number

07375388

Website

Registered Address

43 portland road, london, W11 4LJ

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Peter Rich13 Years

John McNamara8 Years

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Shareholders

holland trading limited 100%

front street finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONT STREET FINANCE LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

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Front Street Finance Limited is a live company located in london, W11 4LJ with a Companies House number of 07375388. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2010, it's largest shareholder is holland trading limited with a 100% stake. Front Street Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Front Street Finance Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £420. According to their latest financial statements, we estimate that Front Street Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	610,542	529,970	0	0	0	21,671	30,000	35,000	41,000	42,883	50,766	79,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	202,046	173,111	0	0	0	6,932	8,842	9,699	15,363	14,811	19,577	27,907
Gross Profit	0	408,496	356,858	0	0	0	14,739	21,158	25,301	25,637	28,072	31,189	52,043
Admin Expenses	6,944	409,455	360,279	2,277	10,213	13,867	11,816	34,565	103,212	25,648	-535,180	-494,092	-181,814
Operating Profit	-6,944	-959	-3,421	-2,277	-10,213	-13,867	2,923	-13,407	-77,911	-11	563,252	525,281	233,857
Interest Payable	0	0	0	97	245	147,436	123,785	110,606	29,366	52,504	101,058	80,381	24,633
Interest Receivable	160	62	10	165	143,297	161,481	156,934	134,501	72,703	89,077	137,378	87,387	24,741
Pre-Tax Profit	-6,784	-897	-3,411	3,173	132,839	178	36,072	10,488	-34,574	36,572	32,532	36,347	4,874
Tax	0	0	0	469	-24,212	-10,895	0	-3,896	17,456	-9,742	-6,354	-9,450	-1,365
Profit After Tax	-6,784	-897	-3,411	3,642	108,627	-10,717	36,072	6,592	-17,118	26,830	26,178	26,897	3,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,784	-897	-3,411	3,642	108,627	-10,717	36,072	6,592	-17,118	26,830	26,178	26,897	3,509
Employee Costs	0	162,651	147,010	141,852	136,559	127,416	0	7,000	7,000	7,000	7,000	0	38,460
Number Of Employees	0	3	3	3	3	3	2	1	1	1	1	1	1
EBITDA*	-6,944	-959	-3,421	-2,277	-10,213	-13,867	2,923	-13,407	-77,911	-11	563,252	525,281	233,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 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)	0	0	0	0	0	0	5,554,111	8,505,568	7,837,060	1,300,416	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	5,554,111	8,505,568	7,837,060	1,300,416	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	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	5,507,242	7,700,000	6,300,000	6,520,000	7,010,491
Misc Debtors	420	420	420	420	420	87	14,695	20,084	20,084	21,070	1,992,851	1,980,194	1,498,833	0
Cash	0	0	7,517	9,033	11,622	181,600	128,516	163,057	71,558	46,296	145,332	105,188	26,265	86,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	420	420	7,937	9,453	12,042	181,687	143,211	183,141	91,642	5,574,608	9,838,183	8,385,382	8,045,098	7,096,956
total assets	420	420	7,937	9,453	12,042	181,687	5,697,322	8,688,709	7,928,702	6,875,024	9,838,183	8,385,382	8,045,098	7,096,956
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	2,380	0	24,633
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	0	0	733	1,352	530	21,352	41,954	80,151	25,673	7,312	68,878	44,803	13,192	15,524
total current liabilities	0	0	733	1,352	530	21,352	41,954	80,151	25,673	7,312	68,878	47,183	13,192	40,157
loans	0	0	0	0	0	2,465	5,556,125	8,498,598	7,829,141	6,800,416	9,684,891	8,280,615	8,000,500	7,052,290
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	2,465	5,556,125	8,498,598	7,829,141	6,800,416	9,684,891	8,280,615	8,000,500	7,052,290
total liabilities	0	0	733	1,352	530	23,817	5,598,079	8,578,749	7,854,814	6,807,728	9,753,769	8,327,798	8,013,692	7,092,447
net assets	420	420	7,204	8,101	11,512	157,870	99,243	109,960	73,888	67,296	84,414	57,584	31,406	4,509
total shareholders funds	420	420	7,204	8,101	11,512	157,870	99,243	109,960	73,888	67,296	84,414	57,584	31,406	4,509

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	0	-6,944	-959	-3,421	-2,277	-10,213	-13,867	2,923	-13,407	-77,911	-11	563,252	525,281	233,857
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	0	0	0	0	469	-24,212	-10,895	0	-3,896	17,456	-9,742	-6,354	-9,450	-1,365
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	333	-5,568,719	-2,956,846	668,508	1,028,416	-2,864,123	1,412,657	261,361	1,008,342	7,010,491
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-733	-619	822	-20,822	-20,602	-38,197	54,478	18,361	-61,566	24,075	31,611	-2,332	15,524
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-7,677	-1,578	-2,599	-22,963	5,513,692	2,893,887	-611,107	-1,027,358	2,742,102	-1,398,335	327,148	-494,843	-6,762,475
Investing Activities
capital expenditure	0	0	0	0	0	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	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-2,380	2,380	-24,633	24,633
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	-2,465	-5,553,660	-2,942,473	669,457	1,028,725	-2,884,475	1,404,276	280,115	948,210	7,052,290
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	0	0	0	0	-150,000	-50,000	0	0	0	0	0	0	0	1,000
interest	0	160	62	10	68	143,052	14,045	33,149	23,895	43,337	36,573	36,320	7,006	108
cash flow from financing	0	160	62	10	-152,397	-5,460,608	-2,928,428	702,606	1,052,620	-2,841,138	1,438,469	318,815	930,583	7,078,031
cash and cash equivalents
cash	0	-7,517	-1,516	-2,589	-169,978	53,084	-34,541	91,499	25,262	-99,036	40,144	78,923	-60,200	86,465
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-7,517	-1,516	-2,589	-169,978	53,084	-34,541	91,499	25,262	-99,036	40,144	78,923	-60,200	86,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRONT STREET FINANCE LIMITED group structure

Front Street Finance Limited has no subsidiary companies.

Ultimate parent company

HOLLAND TRADING LTD

#0043683

1 parent

FRONT STREET FINANCE LIMITED

07375388

FRONT STREET FINANCE LIMITED Shareholders

holland trading limited

100%

Front Street Finance Limited currently has 4 directors. The longest serving directors include Mr Peter Rich (Sep 2010) and Mr John McNamara (Jun 2016).

officer	country	age	start	end	role
Mr Peter Rich		69 years	Sep 2010	-	Director
Mr John McNamara		76 years	Jun 2016	-	Director
Mr Philip Newhouse	United Kingdom	72 years	Mar 2024	-	Director
Mr Edward Rich		34 years	Mar 2024	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

420

total assets

420

cash

net assets

Total assets minus all liabilities

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company number

07375388

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

September 2010

age

accounts

Total Exemption Full

ultimate parent company

HOLLAND TRADING LTD

previous names

N/A

incorporated

address

43 portland road, london, W11 4LJ

last accounts submitted

March 2024

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 front street finance limited.

front street finance limited Company Information

front street finance limited Estimated Valuation

front street finance limited Estimated Valuation

front street finance limited Estimated Valuation

Front Street Finance Limited Overview

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FRONT STREET FINANCE LIMITED financials

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front street finance limited Ownership

front street finance limited directors

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front street finance limited Companies House Filings - See Documents