big issue invest fund management ltdEstimated Valuation
£924.7k
Pomanda estimates the enterprise value of BIG ISSUE INVEST FUND MANAGEMENT LTD at £924.7k based on a Turnover of £893.9k and 1.03x industry multiple (adjusted for size and gross margin).
big issue invest fund management ltdEstimated Valuation
£654.1k
Pomanda estimates the enterprise value of BIG ISSUE INVEST FUND MANAGEMENT LTD at £654.1k based on an EBITDA of £160.1k and a 4.08x industry multiple (adjusted for size and gross margin).
big issue invest fund management ltdEstimated Valuation
£420k
Pomanda estimates the enterprise value of BIG ISSUE INVEST FUND MANAGEMENT LTD at £420k based on Net Assets of £413k and 1.02x industry multiple (adjusted for liquidity).
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Big Issue Invest Fund Management LtdOverview
Big Issue Invest Fund Management Ltd is a live company located in london, N4 3HH with a Companies House number of 08658029. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2013, it's largest shareholder is
big issue invest ltd
with a 100% stake. Big Issue Invest Fund Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£893.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Big Issue Invest Fund Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £893.9k, make it smaller than the average company (£2.9m)
£893.9k - Big Issue Invest Fund Management Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
0% - Big Issue Invest Fund Management Ltd
4.4% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
96.3% - Big Issue Invest Fund Management Ltd
96.3% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (8.5%)
17.9% - Big Issue Invest Fund Management Ltd
8.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Big Issue Invest Fund Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has a lower pay structure (£159.9k)
£81.2k - Big Issue Invest Fund Management Ltd
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£324.9k)
£149k - Big Issue Invest Fund Management Ltd
£324.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Fund Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Fund Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Fund Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is more cash available to meet short term requirements (51 weeks)
177 weeks - Big Issue Invest Fund Management Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (40.2%)
24.2% - Big Issue Invest Fund Management Ltd
40.2% - Industry AVG
BIG ISSUE INVEST FUND MANAGEMENT LTD financials
EXPORT
Big Issue Invest Fund Management Ltd's latest turnover from March 2024 is £893.9 thousand and the company has net assets of £413 thousand. According to their latest financial statements, Big Issue Invest Fund Management Ltd has 6 employees and maintains cash reserves of £449.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
893,871
682,108
731,772
901,849
808,884
848,267
917,445
501,255
303,799
90,376
Other Income Or Grants
Cost Of Sales
33,200
31,958
33,625
60,241
50,286
57,569
63,911
49,319
28,426
14,232
Gross Profit
860,671
650,150
698,147
841,608
758,598
790,698
853,534
451,936
275,373
76,144
Admin Expenses
700,534
644,672
712,421
863,810
914,218
727,608
556,181
356,389
177,161
46,636
Operating Profit
160,137
5,478
-14,274
-22,202
-155,620
63,090
297,353
95,547
98,212
29,508
Interest Payable
Interest Receivable
641
256
Pre-Tax Profit
160,778
5,478
-14,274
-21,946
-155,620
63,090
297,353
95,547
98,212
29,508
Tax
12,022
11,561
-56,497
Profit After Tax
160,778
5,478
-14,274
-21,946
-143,598
74,651
240,856
95,547
98,212
29,508
Dividends Paid
150,000
Retained Profit
160,778
5,478
-14,274
-21,946
-143,598
74,651
90,856
95,547
98,212
29,508
Employee Costs
486,923
318,652
252,764
359,985
470,959
381,645
436,952
295,222
126,506
59,910
Number Of Employees
6
6
6
8
9
7
7
5
3
3
1
EBITDA*
160,137
5,478
-14,274
-22,202
-155,620
63,090
297,353
95,547
98,212
29,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
91,717
26,792
Debtors (Due After 1 year)
Total Fixed Assets
91,717
26,792
Stock & work in progress
Trade Debtors
71,699
7,200
6,751
1
Group Debtors
38,174
74,802
82,541
45,471
Misc Debtors
3,520
30,958
11,696
15,280
51,613
Cash
449,698
334,790
387,188
327,819
350,088
474,063
479,163
250,529
139,110
82,671
misc current assets
11
total current assets
453,229
437,447
398,884
350,299
401,701
518,988
479,163
325,331
221,651
128,142
1
total assets
544,946
464,239
398,884
350,299
401,701
518,988
479,163
325,331
221,651
128,142
1
Bank overdraft
Bank loan
Trade Creditors
19,105
5,553
8,100
42,734
39,122
1,230
11,373
7,655
180
Group/Directors Accounts
27,430
128,397
102,973
30,968
37,609
47,027
33,161
36,321
60,688
other short term finances
hp & lease commitments
other current liabilities
104,538
64,537
43,636
50,235
38,416
53,326
79,017
19,764
12,189
total current liabilities
131,968
212,039
152,162
89,303
118,759
92,448
127,274
64,298
56,165
60,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
131,968
212,039
152,162
89,303
118,759
92,448
127,274
64,298
56,165
60,868
net assets
412,978
252,200
246,722
260,996
282,942
426,540
351,889
261,033
165,486
67,274
1
total shareholders funds
412,978
252,200
246,722
260,996
282,942
426,540
351,889
261,033
165,486
67,274
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
160,137
5,478
-14,274
-22,202
-155,620
63,090
297,353
95,547
98,212
29,508
Depreciation
Amortisation
Tax
12,022
11,561
-56,497
Stock
Debtors
-99,137
90,961
-10,784
-29,133
6,688
44,925
-74,802
-7,739
37,070
45,470
1
Creditors
-19,105
13,552
-2,547
-34,634
3,612
37,892
-10,143
3,718
7,475
180
Accruals and Deferred Income
40,001
20,901
-6,599
11,819
-14,910
-25,691
59,253
7,575
12,189
Deferred Taxes & Provisions
Cash flow from operations
280,170
-51,030
-12,636
-15,884
-161,584
41,927
364,768
114,579
80,806
-15,782
-1
Investing Activities
capital expenditure
Change in Investments
64,925
26,792
cash flow from investments
-64,925
-26,792
Financing Activities
Bank loans
Group/Directors Accounts
-100,967
25,424
72,005
-6,641
37,609
-47,027
13,866
-3,160
-24,367
60,688
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
37,765
1
interest
641
256
cash flow from financing
-100,326
25,424
72,005
-6,385
37,609
-47,027
13,866
-3,160
-24,367
98,453
1
cash and cash equivalents
cash
114,908
-52,398
59,369
-22,269
-123,975
-5,100
228,634
111,419
56,439
82,671
overdraft
change in cash
114,908
-52,398
59,369
-22,269
-123,975
-5,100
228,634
111,419
56,439
82,671
big issue invest fund management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for big issue invest fund management ltd. Get real-time insights into big issue invest fund management ltd's credit score, group structure and payment trends.
Big Issue Invest Fund Management Ltd Competitor Analysis
Perform a competitor analysis for big issue invest fund management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
big issue invest fund management ltd Ownership
BIG ISSUE INVEST FUND MANAGEMENT LTD group structure
Big Issue Invest Fund Management Ltd has 1 subsidiary company.
The sole shareholder of Big Issue Invest Fund Management Ltd is Big Issue Invest Ltd.
big issue invest ltd
100%
big issue invest fund management ltd directors
Big Issue Invest Fund Management Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Porter (Jan 2024) and
Mr Lars Hagelmann (Feb 2025).
big issue investment management limited (November 2014)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
113-115 fonthill road, london, N4 3HH
Bank
-
Legal Advisor
-
big issue invest fund management ltd 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 big issue invest fund management ltd.
big issue invest fund management ltd 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.
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big issue invest fund management ltdCompanies House Filings - See Documents
