forstreymis limited
forstreymis limited Company Information
Company Number
08134206
Website
-Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Matthew Allen11 Years
Shareholders
jtc securities (uk) limited 33.3%
jtc trustee services (uk) limited 33.3%
View Allforstreymis limited Estimated Valuation
Pomanda estimates the enterprise value of FORSTREYMIS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
forstreymis limited Estimated Valuation
Pomanda estimates the enterprise value of FORSTREYMIS LIMITED at £25.4k based on an EBITDA of £6.2k and a 4.08x industry multiple (adjusted for size and gross margin).
forstreymis limited Estimated Valuation
Pomanda estimates the enterprise value of FORSTREYMIS LIMITED at £0 based on Net Assets of £-72.7k and 2.27x industry multiple (adjusted for liquidity).
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Forstreymis Limited Overview
Forstreymis Limited is a live company located in london, EC3M 7AF with a Companies House number of 08134206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is jtc securities (uk) limited with a 33.3% stake. Forstreymis Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Forstreymis Limited Health Check
There is insufficient data available to calculate a health check for Forstreymis Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 231.4%, this is a higher level of debt than the average (63.6%)
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FORSTREYMIS LIMITED financials
Forstreymis Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£72.7 thousand. According to their latest financial statements, we estimate that Forstreymis Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,330 | 55,330 | 55,330 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 | 55,330 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 587 | 1,011 | 604 | 588 | 830 | 3,213 | 3,933 | 5,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 587 | 1,011 | 604 | 588 | 830 | 3,213 | 3,933 | 5,536 |
| total assets | 55,330 | 55,330 | 55,917 | 56,341 | 55,934 | 55,918 | 56,160 | 58,543 | 59,263 | 60,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 414 | 5,035 | 164 | 0 | 499 | 671 | 378 | 592 | 0 | 0 |
| total current liabilities | 414 | 5,035 | 164 | 0 | 499 | 671 | 378 | 592 | 0 | 459 |
| loans | 127,600 | 117,564 | 111,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 104,323 | 99,286 | 94,639 | 88,928 | 84,943 | 80,943 | 74,943 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 127,600 | 117,564 | 111,474 | 104,323 | 99,286 | 94,639 | 88,928 | 84,943 | 80,943 | 74,943 |
| total liabilities | 128,014 | 122,599 | 111,638 | 104,323 | 99,785 | 95,310 | 89,306 | 85,535 | 80,943 | 75,402 |
| net assets | -72,684 | -67,269 | -55,721 | -47,982 | -43,851 | -39,392 | -33,146 | -26,992 | -21,680 | -14,536 |
| total shareholders funds | -72,684 | -67,269 | -55,721 | -47,982 | -43,851 | -39,392 | -33,146 | -26,992 | -21,680 | -14,536 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459 | 459 |
| Accruals and Deferred Income | -4,621 | 4,871 | 164 | -499 | -172 | 293 | -214 | 592 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 55,330 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,036 | 6,090 | 111,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -104,323 | 5,037 | 4,647 | 5,711 | 3,985 | 4,000 | 6,000 | 74,943 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -587 | -424 | 407 | 16 | -242 | -2,383 | -720 | -1,603 | 5,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -587 | -424 | 407 | 16 | -242 | -2,383 | -720 | -1,603 | 5,536 |
forstreymis limited Credit Report and Business Information
Forstreymis Limited Competitor Analysis
Perform a competitor analysis for forstreymis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forstreymis limited Ownership
FORSTREYMIS LIMITED group structure
Forstreymis Limited has no subsidiary companies.
Ultimate parent company
FORSTREYMIS LIMITED
08134206
forstreymis limited directors
Forstreymis Limited currently has 1 director, Mr Matthew Allen serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Allen | 51 years | Jul 2012 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-72.7k
+0.08%
total assets
55.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
forstreymis limited company details
company number
08134206
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
last accounts submitted
December 2022
forstreymis 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 forstreymis limited.
forstreymis limited Companies House Filings - See Documents
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