future gen (uk) limited
future gen (uk) limited Company Information
Company Number
08475976
Next Accounts
Jun 2025
Shareholders
peter edwin rolton
helen marie rolton
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
asholme 102 hayway, rushden, northamptonshire, NN10 6AQ
Website
-future gen (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE GEN (UK) LIMITED at £115.9k based on a Turnover of £240.9k and 0.48x industry multiple (adjusted for size and gross margin).
future gen (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE GEN (UK) LIMITED at £28.3k based on an EBITDA of £6.8k and a 4.15x industry multiple (adjusted for size and gross margin).
future gen (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE GEN (UK) LIMITED at £0 based on Net Assets of £-187k and 2.61x industry multiple (adjusted for liquidity).
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Future Gen (uk) Limited Overview
Future Gen (uk) Limited is a live company located in northamptonshire, NN10 6AQ with a Companies House number of 08475976. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is peter edwin rolton with a 43% stake. Future Gen (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.9k with healthy growth in recent years.
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Future Gen (uk) Limited Health Check
Pomanda's financial health check has awarded Future Gen (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £240.9k, make it smaller than the average company (£436.5k)
- Future Gen (uk) Limited
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Future Gen (uk) Limited
7.1% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Future Gen (uk) Limited
59.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.9%)
- Future Gen (uk) Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Future Gen (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Future Gen (uk) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
- Future Gen (uk) Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Gen (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Future Gen (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Gen (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Future Gen (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309%, this is a higher level of debt than the average (55%)
309% - Future Gen (uk) Limited
55% - Industry AVG
FUTURE GEN (UK) LIMITED financials
Future Gen (Uk) Limited's latest turnover from September 2023 is estimated at £240.9 thousand and the company has net assets of -£187 thousand. According to their latest financial statements, Future Gen (Uk) Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 200,000 | 200,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 200,000 | 200,000 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 207,957 | 229,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 85,000 | 85,000 | 106,893 | 134,915 | 161,996 | 195,537 | 225,747 | 258,095 | ||
| Cash | 4,471 | 12,072 | 4,128 | 802 | 2,160 | 2,570 | 4,089 | 4,258 | 69,955 | 257 |
| misc current assets | ||||||||||
| total current assets | 89,471 | 97,072 | 111,021 | 135,717 | 164,156 | 198,107 | 229,836 | 262,353 | 277,912 | 229,257 |
| total assets | 89,471 | 97,072 | 311,021 | 335,717 | 164,156 | 198,107 | 229,836 | 262,353 | 277,912 | 229,257 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37,378 | 1,818 | ||||||||
| Group/Directors Accounts | 45,800 | 45,800 | ||||||||
| other short term finances | 48,000 | 51,000 | 51,000 | 51,000 | 29,000 | 80,200 | 71,200 | 55,040 | ||
| hp & lease commitments | ||||||||||
| other current liabilities | 196,500 | 182,301 | 175,079 | 82,836 | 41,575 | 41,762 | 42,183 | 33,574 | ||
| total current liabilities | 244,500 | 233,301 | 226,079 | 133,836 | 70,575 | 121,962 | 113,383 | 88,614 | 83,178 | 47,618 |
| loans | 32,000 | 48,000 | 67,000 | 176,000 | 67,000 | 46,000 | 81,200 | 128,560 | 137,400 | 183,200 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 32,000 | 48,000 | 67,000 | 176,000 | 67,000 | 46,000 | 81,200 | 128,560 | 137,400 | 183,200 |
| total liabilities | 276,500 | 281,301 | 293,079 | 309,836 | 137,575 | 167,962 | 194,583 | 217,174 | 220,578 | 230,818 |
| net assets | -187,029 | -184,229 | 17,942 | 25,881 | 26,581 | 30,145 | 35,253 | 45,179 | 57,334 | -1,561 |
| total shareholders funds | -187,029 | -184,229 | 17,942 | 25,881 | 26,581 | 30,145 | 35,253 | 45,179 | 57,334 | -1,561 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,893 | -28,022 | -27,081 | -33,541 | -30,210 | -32,348 | 50,138 | -21,043 | 229,000 | |
| Creditors | -37,378 | 35,560 | 1,818 | |||||||
| Accruals and Deferred Income | 14,199 | 7,222 | 92,243 | 41,261 | -187 | -421 | 8,609 | 33,574 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -200,000 | 200,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -45,800 | 45,800 | ||||||||
| Other Short Term Loans | -3,000 | 22,000 | -51,200 | 9,000 | 16,160 | 55,040 | ||||
| Long term loans | -16,000 | -19,000 | -109,000 | 109,000 | 21,000 | -35,200 | -47,360 | -8,840 | -45,800 | 183,200 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,601 | 7,944 | 3,326 | -1,358 | -410 | -1,519 | -169 | -65,697 | 69,698 | 257 |
| overdraft | ||||||||||
| change in cash | -7,601 | 7,944 | 3,326 | -1,358 | -410 | -1,519 | -169 | -65,697 | 69,698 | 257 |
future gen (uk) limited Credit Report and Business Information
Future Gen (uk) Limited Competitor Analysis
Perform a competitor analysis for future gen (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.
future gen (uk) limited Ownership
FUTURE GEN (UK) LIMITED group structure
Future Gen (Uk) Limited has no subsidiary companies.
Ultimate parent company
FUTURE GEN (UK) LIMITED
08475976
future gen (uk) limited directors
Future Gen (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Rolton (Apr 2013) and Mrs Helen Rolton (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rolton | United Kingdom | 62 years | Apr 2013 | - | Director |
| Mrs Helen Rolton | England | 61 years | Apr 2013 | - | Director |
P&L
September 2023turnover
240.9k
+7%
operating profit
6.8k
0%
gross margin
59.8%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-187k
+0.02%
total assets
89.5k
-0.08%
cash
4.5k
-0.63%
net assets
Total assets minus all liabilities
future gen (uk) limited company details
company number
08475976
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
asholme 102 hayway, rushden, northamptonshire, NN10 6AQ
Bank
HANDELSBANKEN
Legal Advisor
-
future gen (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 did not find charges/mortgages relating to future gen (uk) limited.
future gen (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 FUTURE GEN (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
future gen (uk) limited Companies House Filings - See Documents
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