Fairacre Asset Management Limited

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fairacre asset management limited Company Information

Live

EstablishedSmallDeclining

Company Number

08230086

Website

www.fairacreproperty.co.uk

Registered Address

2a charing cross road, london, WC2H 0HF

Industry

Management of real estate on a fee or contract basis

Telephone

02074869400

Next Accounts Due

December 2024

Group Structure

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Directors

Oliver Kaufman11 Years

Stuart Russell11 Years

Shareholders

mr oliver ronald kaufman 43%

white hart partnership 37.5%

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fairacre asset management limited Estimated Valuation

£811.2k

Pomanda estimates the enterprise value of FAIRACRE ASSET MANAGEMENT LIMITED at £811.2k based on an EBITDA of £174.2k and a 4.66x industry multiple (adjusted for size and gross margin).

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Fairacre Asset Management Limited is a live company located in london, WC2H 0HF with a Companies House number of 08230086. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2012, it's largest shareholder is mr oliver ronald kaufman with a 43% stake. Fairacre Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £546.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Fairacre Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £546.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)

EXPORT

Fairacre Asset Management Limited's latest turnover from March 2023 is estimated at £546.4 thousand and the company has net assets of £83.4 thousand. According to their latest financial statements, Fairacre Asset Management Limited has 2 employees and maintains cash reserves of £172 thousand 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
Turnover	546,444	509,420	1,142,897	781,363	416,215	401,801	579,473	893,591	13,735,323	12,062,353	14,739,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,374	274,821	630,179	407,840	207,953	215,562	302,261	452,306	7,436,233	6,657,444	8,326,369
Gross Profit	232,070	234,599	512,718	373,523	208,262	186,240	277,212	441,285	6,299,091	5,404,909	6,413,599
Admin Expenses	57,850	304,359	1,578,774	832,085	845,211	142,583	531,237	2,126,675	2,080,208	3,968,573	6,817,905
Operating Profit	174,220	-69,760	-1,066,056	-458,562	-636,949	43,657	-254,025	-1,685,390	4,218,883	1,436,336	-404,306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,738	2,028	633	962	11,149	7,947	2,194	5,955	6,380	2,183	516
Pre-Tax Profit	180,958	-67,732	-1,065,423	-457,600	-625,800	51,604	-251,831	-1,679,435	4,225,263	1,438,519	-403,790
Tax	-34,382	0	0	0	0	-9,805	0	0	-887,305	-330,859	0
Profit After Tax	146,576	-67,732	-1,065,423	-457,600	-625,800	41,799	-251,831	-1,679,435	3,337,958	1,107,660	-403,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,576	-67,732	-1,065,423	-457,600	-625,800	41,799	-251,831	-1,679,435	3,337,958	1,107,660	-403,790
Employee Costs	82,605	77,190	73,194	105,675	103,858	101,701	202,590	178,002	3,662,015	3,286,571	4,058,484
Number Of Employees	2	2	2	3	3	3	6	5	110	100	128
EBITDA*	174,220	-69,760	-1,066,056	-456,251	-607,595	76,096	-218,560	-427,872	5,330,492	2,544,596	699,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	1,622	3,933	32,217	60,277	91,921	23,092	21,309	29,149
Intangible Assets	0	0	0	0	0	0	0	0	2,200,000	3,300,000	4,400,000
Investments & Other	0	0	0	399,775	469,214	481,858	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	401,397	473,147	514,075	60,277	91,921	2,223,092	3,321,309	4,429,149
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,000	85,500	74,249	125,125	0	24,225	76,717	130,210	1,337,506	477,761	178,039
Group Debtors	5,545	8,788	430,755	837,174	0	0	0	0	0	0	0
Misc Debtors	25,051	26,333	123,289	116,712	1,192,721	1,051,591	1,980,370	1,825,390	0	0	0
Cash	172,013	145,089	395,762	870,266	1,052,851	1,920,255	1,258,484	496,701	1,885,109	667,052	206,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,609	265,710	1,024,055	1,949,277	2,245,572	2,996,071	3,315,571	2,452,301	3,222,615	1,144,813	384,375
total assets	262,609	265,710	1,024,055	2,350,674	2,718,719	3,510,146	3,375,848	2,544,222	5,445,707	4,466,122	4,813,524
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,829	33,753	333,642	13,675	77,968	93,961	45,478	74,283	1,402,879	3,761,252	5,216,314
Group/Directors Accounts	46,637	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	30,761	295,151	685,875	1,267,038	1,113,190	1,262,824	1,218,808	106,546	0	0	0
total current liabilities	179,227	328,904	1,019,517	1,280,713	1,191,158	1,356,785	1,264,286	180,829	1,402,879	3,761,252	5,216,314
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	179,227	328,904	1,019,517	1,280,713	1,191,158	1,356,785	1,264,286	180,829	1,402,879	3,761,252	5,216,314
net assets	83,382	-63,194	4,538	1,069,961	1,527,561	2,153,361	2,111,562	2,363,393	4,042,828	704,870	-402,790
total shareholders funds	83,382	-63,194	4,538	1,069,961	1,527,561	2,153,361	2,111,562	2,363,393	4,042,828	704,870	-402,790

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	174,220	-69,760	-1,066,056	-458,562	-636,949	43,657	-254,025	-1,685,390	4,218,883	1,436,336	-404,306
Depreciation	0	0	0	2,311	29,354	32,439	35,465	37,518	11,609	8,260	3,405
Amortisation	0	0	0	0	0	0	0	1,220,000	1,100,000	1,100,000	1,100,000
Tax	-34,382	0	0	0	0	-9,805	0	0	-887,305	-330,859	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,025	-507,672	-450,718	-113,710	116,905	-981,271	101,487	618,094	859,745	299,722	178,039
Creditors	68,076	-299,889	319,967	-64,293	-15,993	48,483	-28,805	-1,328,596	-2,358,373	-1,455,062	5,216,314
Accruals and Deferred Income	-264,390	-390,724	-581,163	153,848	-149,634	44,016	1,112,262	106,546	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,451	-252,701	-876,534	-252,986	-890,127	1,140,061	763,410	-2,268,016	1,225,069	458,953	5,737,374
Investing Activities
capital expenditure	0	0	1,622	0	-1,070	-4,379	-3,821	873,653	-13,392	-420	-5,532,554
Change in Investments	0	0	-399,775	-69,439	-12,644	481,858	0	0	0	0	0
cash flow from investments	0	0	401,397	69,439	11,574	-486,237	-3,821	873,653	-13,392	-420	-5,532,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	46,637	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	1,000
interest	6,738	2,028	633	962	11,149	7,947	2,194	5,955	6,380	2,183	516
cash flow from financing	53,375	2,028	633	962	11,149	7,947	2,194	5,955	6,380	2,183	1,516
cash and cash equivalents
cash	26,924	-250,673	-474,504	-182,585	-867,404	661,771	761,783	-1,388,408	1,218,057	460,716	206,336
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,924	-250,673	-474,504	-182,585	-867,404	661,771	761,783	-1,388,408	1,218,057	460,716	206,336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAIRACRE ASSET MANAGEMENT LIMITED group structure

Fairacre Asset Management Limited has no subsidiary companies.

Ultimate parent company

FAIRACRE ASSET MANAGEMENT LIMITED

08230086

FAIRACRE ASSET MANAGEMENT LIMITED Shareholders

mr oliver ronald kaufman	43%
white hart partnership	37.5%
millfield acquisitions limited	19.5%

Fairacre Asset Management Limited currently has 2 directors. The longest serving directors include Mr Oliver Kaufman (Sep 2012) and Mr Stuart Russell (Sep 2012).

officer	country	age	start	end	role
Mr Oliver Kaufman	England	48 years	Sep 2012	-	Director
Mr Stuart Russell	United Kingdom	68 years	Sep 2012	-	Director

P&L

March 2023

turnover

546.4k

+7%

operating profit

174.2k

gross margin

42.5%

-7.78%

turnover

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

Balance Sheet

March 2023

net assets

83.4k

-2.32%

total assets

262.6k

-0.01%

cash

172k

+0.19%

net assets

Total assets minus all liabilities

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company number

08230086

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

fairacre asset management (uk) limited (October 2012)

incorporated

address

2a charing cross road, london, WC2H 0HF

last accounts submitted

March 2023

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 3 charges/mortgages relating to fairacre asset management limited. Currently there are 3 open charges and 0 have been satisfied in the past.

fairacre asset management limited Company Information

fairacre asset management limited Estimated Valuation

fairacre asset management limited Estimated Valuation

fairacre asset management limited Estimated Valuation

Fairacre Asset Management Limited Overview

Fairacre Asset Management Limited Health Check

FAIRACRE ASSET MANAGEMENT LIMITED financials

fairacre asset management limited Credit Report and Business Information

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fairacre asset management limited Ownership

fairacre asset management limited directors

fairacre asset management limited company details

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