fair value capital (uk) limited
fair value capital (uk) limited Company Information
Company Number
08254227
Next Accounts
26 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
patrick joseph anthony brennan
Group Structure
View All
Contact
Registered Address
35 berkeley square, london, W1J 5BF
Website
www.fairvaluecapital.co.ukfair value capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIR VALUE CAPITAL (UK) LIMITED at £1.4m based on a Turnover of £971.2k and 1.4x industry multiple (adjusted for size and gross margin).
fair value capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIR VALUE CAPITAL (UK) LIMITED at £498.4k based on an EBITDA of £100.7k and a 4.95x industry multiple (adjusted for size and gross margin).
fair value capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIR VALUE CAPITAL (UK) LIMITED at £1m based on Net Assets of £795.5k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fair Value Capital (uk) Limited Overview
Fair Value Capital (uk) Limited is a live company located in london, W1J 5BF with a Companies House number of 08254227. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2012, it's largest shareholder is patrick joseph anthony brennan with a 100% stake. Fair Value Capital (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £971.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fair Value Capital (uk) Limited Health Check
Pomanda's financial health check has awarded Fair Value Capital (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £971.2k, make it smaller than the average company (£4.3m)
- Fair Value Capital (uk) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)
- Fair Value Capital (uk) Limited
3.6% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Fair Value Capital (uk) Limited
57.7% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (10.5%)
- Fair Value Capital (uk) Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Fair Value Capital (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Fair Value Capital (uk) Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £485.6k, this is more efficient (£199.6k)
- Fair Value Capital (uk) Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Fair Value Capital (uk) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Fair Value Capital (uk) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (38 days)
- Fair Value Capital (uk) Limited
38 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fair Value Capital (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (67.5%)
22.3% - Fair Value Capital (uk) Limited
67.5% - Industry AVG
FAIR VALUE CAPITAL (UK) LIMITED financials
Fair Value Capital (Uk) Limited's latest turnover from March 2023 is estimated at £971.2 thousand and the company has net assets of £795.5 thousand. According to their latest financial statements, Fair Value Capital (Uk) Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 424 | 192 | 486 | 782 | 1,076 | 598 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 822,301 | 841,425 | 792,238 | 565,462 | 75,369 | 0 | 176,825 | 176,825 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 822,301 | 841,425 | 792,238 | 565,462 | 75,793 | 192 | 177,311 | 177,607 | 1,076 | 598 |
| Stock & work in progress | 10,940 | 10,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,500 | 116,409 | 81,041 | 287,175 | 0 | 4,379 | 0 | 0 | 2,566 | 9,573 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,307 | 22,626 | 4,912 | 9,900 | 2,224 | 13,003 | 11,894 | 11,531 | 0 | 0 |
| Cash | 0 | 6 | 69,212 | 306 | 142,742 | 237,410 | 957 | 18,576 | 14,089 | 515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,747 | 149,981 | 155,165 | 297,381 | 144,966 | 254,792 | 12,851 | 30,107 | 16,655 | 10,088 |
| total assets | 1,024,048 | 991,406 | 947,403 | 862,843 | 220,759 | 254,984 | 190,162 | 207,714 | 17,731 | 10,686 |
| Bank overdraft | 47,242 | 49,046 | 0 | 0 | 0 | 130 | 130 | 0 | 0 | 0 |
| Bank loan | 19,455 | 19,455 | 11,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 443 | 23,069 | 17,826 | 12,673 | 2,829 | 17,573 | 12,261 | 12,300 | 44,378 | 97,442 |
| 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 | 108,491 | 98,760 | 168,999 | 281,582 | 173,933 | 397,682 | 540,692 | 362,292 | 0 | 0 |
| total current liabilities | 175,631 | 190,330 | 198,173 | 294,255 | 176,762 | 415,385 | 553,083 | 374,592 | 44,378 | 97,442 |
| loans | 52,913 | 76,202 | 95,652 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,913 | 76,202 | 95,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 228,544 | 266,532 | 293,825 | 294,255 | 176,762 | 415,385 | 553,083 | 374,592 | 44,378 | 97,442 |
| net assets | 795,504 | 724,874 | 653,578 | 568,588 | 43,997 | -160,401 | -362,921 | -166,878 | -26,647 | -86,756 |
| total shareholders funds | 795,504 | 724,874 | 653,578 | 568,588 | 43,997 | -160,401 | -362,921 | -166,878 | -26,647 | -86,756 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 424 | 427 | 295 | 295 | 295 | 271 | 131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 10,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,772 | 53,082 | -211,122 | 294,851 | -15,158 | 5,488 | 363 | 8,965 | -7,007 | 9,573 |
| Creditors | -22,626 | 5,243 | 5,153 | 9,844 | -14,744 | 5,312 | -39 | -32,078 | -53,064 | 97,442 |
| Accruals and Deferred Income | 9,731 | -70,239 | -112,583 | 107,649 | -223,749 | -143,010 | 178,400 | 362,292 | 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 | -19,124 | 49,187 | 226,776 | 490,093 | 75,369 | -176,825 | 0 | 176,825 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 8,107 | 11,348 | 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 | -23,289 | -19,450 | 95,652 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6 | -69,206 | 68,906 | -142,436 | -94,668 | 236,453 | -17,619 | 4,487 | 13,574 | 515 |
| overdraft | -1,804 | 49,046 | 0 | 0 | -130 | 0 | 130 | 0 | 0 | 0 |
| change in cash | 1,798 | -118,252 | 68,906 | -142,436 | -94,538 | 236,453 | -17,749 | 4,487 | 13,574 | 515 |
fair value capital (uk) limited Credit Report and Business Information
Fair Value Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for fair value capital (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
fair value capital (uk) limited Ownership
FAIR VALUE CAPITAL (UK) LIMITED group structure
Fair Value Capital (Uk) Limited has no subsidiary companies.
Ultimate parent company
FAIR VALUE CAPITAL (UK) LIMITED
08254227
fair value capital (uk) limited directors
Fair Value Capital (Uk) Limited currently has 1 director, Mr Patrick Brennan serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Brennan | 52 years | Aug 2013 | - | Director |
P&L
March 2023turnover
971.2k
+26%
operating profit
100.7k
0%
gross margin
57.8%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
795.5k
+0.1%
total assets
1m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
fair value capital (uk) limited company details
company number
08254227
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
35 berkeley square, london, W1J 5BF
Bank
-
Legal Advisor
-
fair value capital (uk) 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 found 1 charges/mortgages relating to fair value capital (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fair value capital (uk) 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.
Click to start generating capital raising & share issue transactions for FAIR VALUE CAPITAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
fair value capital (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
