first trust global portfolios limited

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first trust global portfolios limited Company Information

Share FIRST TRUST GLOBAL PORTFOLIOS LIMITED
Live 
EstablishedMidHealthy

Company Number

07874049

Registered Address

floor 2 8 angel court, london, ec2r 7hj, EC2R 7HP

Industry

Activities of open-ended investment companies

 

Telephone

02031957121

Next Accounts Due

September 2024

Group Structure

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Directors

James Bowen12 Years

Andrew Roggensack12 Years

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Shareholders

first trust global enterprises lp 97.7%

consilience sarl 2.3%

first trust global portfolios limited Estimated Valuation

£27.2m

Pomanda estimates the enterprise value of FIRST TRUST GLOBAL PORTFOLIOS LIMITED at £27.2m based on a Turnover of £17.4m and 1.56x industry multiple (adjusted for size and gross margin).

first trust global portfolios limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of FIRST TRUST GLOBAL PORTFOLIOS LIMITED at £5.7m based on an EBITDA of £1.1m and a 5.35x industry multiple (adjusted for size and gross margin).

first trust global portfolios limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of FIRST TRUST GLOBAL PORTFOLIOS LIMITED at £10.4m based on Net Assets of £6.8m and 1.52x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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First Trust Global Portfolios Limited Overview

First Trust Global Portfolios Limited is a live company located in ec2r 7hj, EC2R 7HP with a Companies House number of 07874049. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2011, it's largest shareholder is first trust global enterprises lp with a 97.7% stake. First Trust Global Portfolios Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.4m with healthy growth in recent years.

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First Trust Global Portfolios Limited Health Check

Pomanda's financial health check has awarded First Trust Global Portfolios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £17.4m, make it larger than the average company (£3.7m)

£17.4m - First Trust Global Portfolios Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

14% - First Trust Global Portfolios Limited

8.2% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)

49.5% - First Trust Global Portfolios Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 6% make it less profitable than the average company (9.9%)

6% - First Trust Global Portfolios Limited

9.9% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (9)

32 - First Trust Global Portfolios Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £364k, the company has a higher pay structure (£127.4k)

£364k - First Trust Global Portfolios Limited

£127.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £545.3k, this is more efficient (£311.7k)

£545.3k - First Trust Global Portfolios Limited

£311.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - First Trust Global Portfolios Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (47 days)

8 days - First Trust Global Portfolios Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Trust Global Portfolios Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (31 weeks)

51 weeks - First Trust Global Portfolios Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (48.6%)

31.2% - First Trust Global Portfolios Limited

48.6% - Industry AVG

first trust global portfolios limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Trust Global Portfolios Limited Competitor Analysis

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Perform a competitor analysis for first trust global portfolios limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

first trust global portfolios limited Ownership

FIRST TRUST GLOBAL PORTFOLIOS LIMITED group structure

First Trust Global Portfolios Limited has no subsidiary companies.

Ultimate parent company

FIRST TRUST GLOBAL ENTERPRISES LP

#0086701

1 parent

FIRST TRUST GLOBAL PORTFOLIOS LIMITED

07874049

FIRST TRUST GLOBAL PORTFOLIOS LIMITED Shareholders

first trust global enterprises lp 97.71%
consilience sarl 2.29%

first trust global portfolios limited directors

First Trust Global Portfolios Limited currently has 5 directors. The longest serving directors include Mr James Bowen (Dec 2011) and Mr Andrew Roggensack (Dec 2011).

officercountryagestartendrole
Mr James BowenUnited States68 years Dec 2011- Director
Mr Andrew RoggensackUnited States59 years Dec 2011- Director
Mr Derek Fulton51 years Apr 2012- Director
Mr David McGarelUnited States57 years Jan 2016- Director
Mr Leonardo Da Costa42 years Jun 2016- Director

FIRST TRUST GLOBAL PORTFOLIOS LIMITED financials

EXPORTms excel logo

First Trust Global Portfolios Limited's latest turnover from December 2022 is £17.4 million and the company has net assets of £6.8 million. According to their latest financial statements, First Trust Global Portfolios Limited has 32 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover17,448,42716,447,13313,063,18711,735,2938,721,6854,019,748772,244728,643814,110366,69021,498
Other Income Or Grants00000000000
Cost Of Sales8,809,7155,742,0874,513,7194,071,7051,830,8211,425,519310,096389,035518,434015,121
Gross Profit8,638,71210,705,0468,549,4687,663,5886,890,8642,594,229462,148339,608295,676366,6906,377
Admin Expenses7,590,8609,308,4697,450,2966,677,4316,166,7414,393,1454,377,4052,637,6811,023,931627,725140,489
Operating Profit1,047,8521,396,5771,099,172986,157724,123-1,798,916-3,915,257-2,298,073-728,255-261,035-134,112
Interest Payable00002,5213,0003,0003,0003,0001,7500
Interest Receivable00000000000
Pre-Tax Profit1,047,8521,396,5771,099,172986,157721,602-1,801,916-3,918,257-2,301,073-731,255-262,785-134,112
Tax-249,969-284,703-82,576484,7280000000
Profit After Tax797,8831,111,8741,016,5961,470,885721,602-1,801,916-3,918,257-2,301,073-731,255-262,785-134,112
Dividends Paid00000000000
Retained Profit797,8831,111,8741,016,5961,470,885721,602-1,801,916-3,918,257-2,301,073-731,255-262,785-134,112
Employee Costs11,646,94511,393,4848,507,2616,959,7584,677,2692,932,9922,366,0231,403,304575,881143,9630
Number Of Employees3232343230252412641
EBITDA*1,070,7881,421,6781,124,2851,013,723762,428-1,768,286-3,886,052-2,268,868-702,315-248,310-133,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets022,93548,03673,149100,715136,32048,82278,027107,086101,2418,825
Intangible Assets00000000000
Investments & Other182,013280,231564,9340001,00019,62719,62719,62718,627
Debtors (Due After 1 year)000647,510162,782000000
Total Fixed Assets182,013303,166612,970720,659263,497136,32049,82297,654126,713120,86827,452
Stock & work in progress00000000000
Trade Debtors00002,089,5291,585,885075,086192,91358,5770
Group Debtors00000000000
Misc Debtors6,699,9897,203,8725,808,3854,077,992241,692246,116113,114121,64552,67877,13328,736
Cash3,050,6032,025,5161,242,939839,831115,981302,1651,475,335488,813169,084198,256352,504
misc current assets00001,0001,00000000
total current assets9,750,5929,229,3887,051,3244,917,8232,448,2022,135,1661,588,449685,544414,675333,966381,240
total assets9,932,6059,532,5547,664,2945,638,4822,711,6992,271,4861,638,271783,198541,388454,834408,692
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 197,34292,90270,622252,559133,392340,894147,553144,768729,7130
Group/Directors Accounts00000133,75000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,900,8223,403,0942,668,9881,477,834141,10381,24092,450114,904219,78375,26842,804
total current liabilities3,098,1643,495,9962,739,6101,730,393274,495555,884240,003259,672219,790104,98142,804
loans000000130,750127,750124,750121,7500
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities000000130,750127,750124,750121,7500
total liabilities3,098,1643,495,9962,739,6101,730,393274,495555,884370,753387,422344,540226,73142,804
net assets6,834,4416,036,5584,924,6843,908,0892,437,2041,715,6021,267,518395,776196,848228,103365,888
total shareholders funds6,834,4416,036,5584,924,6843,908,0892,437,2041,715,6021,267,518395,776196,848228,103365,888
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit1,047,8521,396,5771,099,172986,157724,123-1,798,916-3,915,257-2,298,073-728,255-261,035-134,112
Depreciation22,93625,10125,11327,56638,30530,63029,20529,20525,94012,725304
Amortisation00000000000
Tax-249,969-284,703-82,576484,7280000000
Stock00000000000
Debtors-503,8831,395,4871,082,8832,231,499662,0021,718,887-83,617-48,860109,881106,97428,736
Creditors104,44022,280-181,937119,167-207,502193,3412,785144,761-29,70629,7130
Accruals and Deferred Income-502,272734,1061,191,1541,336,73159,863-11,210-22,454-104,879144,51532,46442,804
Deferred Taxes & Provisions00000000000
Cash flow from operations926,870497,874968,043722,850-47,213-3,305,042-3,822,104-2,180,126-697,387-293,107-119,740
Investing Activities
capital expenditure0000-2,700-122,80318,6270-31,784-106,141-27,756
Change in Investments-98,218-284,703564,93400-1,000-18,627001,00018,627
cash flow from investments98,218284,703-564,9340-2,700-121,80337,2540-31,784-107,141-46,383
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-133,750133,75000000
Other Short Term Loans 00000000000
Long term loans00000-130,7503,0003,0003,000121,7500
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-1002,250,0004,789,9992,500,001700,000125,000500,000
interest0000-2,521-3,000-3,000-3,000-3,000-1,7500
cash flow from financing00-10-136,2712,250,0004,789,9992,500,001700,000245,000500,000
cash and cash equivalents
cash1,025,087782,577403,108723,850-186,184-1,173,170986,522319,729-29,172-154,248352,504
overdraft00000000000
change in cash1,025,087782,577403,108723,850-186,184-1,173,170986,522319,729-29,172-154,248352,504

P&L

December 2022

turnover

17.4m

+6%

operating profit

1m

-25%

gross margin

49.6%

-23.93%

turnover

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

Balance Sheet

December 2022

net assets

6.8m

+0.13%

total assets

9.9m

+0.04%

cash

3.1m

+0.51%

net assets

Total assets minus all liabilities

first trust global portfolios limited company details

company number

07874049

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

December 2011

age

13

accounts

Full Accounts

ultimate parent company

FIRST TRUST GLOBAL ENTERPRISES LP

previous names

ft global portfolios ltd (May 2012)

incorporated

UK

address

floor 2 8 angel court, london, ec2r 7hj, EC2R 7HP

last accounts submitted

December 2022

first trust global portfolios 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 first trust global portfolios limited.

charges

first trust global portfolios limited Companies House Filings - See Documents

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