silverton fitzgibbon limited
silverton fitzgibbon limited Company Information
Company Number
09047040
Next Accounts
Feb 2025
Industry
Financial management
Shareholders
mrs nicola parkinson
mr michael anthony parkinson
Group Structure
View All
Contact
Registered Address
c/o barnes roffe llp, 3 brook business centre, uxbridge, middlesex, UB8 2FX
Website
-silverton fitzgibbon limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERTON FITZGIBBON LIMITED at £344.7k based on a Turnover of £412.9k and 0.83x industry multiple (adjusted for size and gross margin).
silverton fitzgibbon limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERTON FITZGIBBON LIMITED at £0 based on an EBITDA of £-13.5k and a 5.16x industry multiple (adjusted for size and gross margin).
silverton fitzgibbon limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERTON FITZGIBBON LIMITED at £3.1m based on Net Assets of £923.2k and 3.35x industry multiple (adjusted for liquidity).
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Silverton Fitzgibbon Limited Overview
Silverton Fitzgibbon Limited is a live company located in uxbridge, UB8 2FX with a Companies House number of 09047040. It operates in the financial management sector, SIC Code 70221. Founded in May 2014, it's largest shareholder is mrs nicola parkinson with a 50% stake. Silverton Fitzgibbon Limited is a established, micro sized company, Pomanda has estimated its turnover at £412.9k with unknown growth in recent years.
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Silverton Fitzgibbon Limited Health Check
Pomanda's financial health check has awarded Silverton Fitzgibbon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £412.9k, make it smaller than the average company (£605k)
- Silverton Fitzgibbon Limited
£605k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverton Fitzgibbon Limited
- - Industry AVG
Production
with a gross margin of 80.4%, this company has a comparable cost of product (80.4%)
- Silverton Fitzgibbon Limited
80.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.1%)
- Silverton Fitzgibbon Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Silverton Fitzgibbon Limited
4 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Silverton Fitzgibbon Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is equally as efficient (£137.6k)
- Silverton Fitzgibbon Limited
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silverton Fitzgibbon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverton Fitzgibbon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverton Fitzgibbon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (33 weeks)
48 weeks - Silverton Fitzgibbon Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (47.1%)
7% - Silverton Fitzgibbon Limited
47.1% - Industry AVG
SILVERTON FITZGIBBON LIMITED financials
Silverton Fitzgibbon Limited's latest turnover from May 2023 is estimated at £412.9 thousand and the company has net assets of £923.2 thousand. According to their latest financial statements, Silverton Fitzgibbon Limited has 3 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 860,318 | 385,068 | 397,501 | 366,143 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 860,318 | 385,068 | 397,501 | 366,143 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,875 | 88,076 | 113,889 | 91,787 | 99,432 | 90,000 | 0 | 0 | 0 |
| Cash | 61,397 | 490,345 | 448,200 | 298,529 | 488,885 | 315,739 | 162,343 | 102,701 | 43,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,272 | 578,421 | 562,089 | 390,316 | 588,317 | 405,739 | 162,343 | 102,701 | 43,985 |
| total assets | 992,590 | 963,489 | 959,590 | 756,459 | 588,318 | 405,740 | 162,344 | 102,702 | 43,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,315 | 36,146 | 0 | 49,914 | 40,015 | 18,116 | 10,059 | 12,749 | 0 |
| total current liabilities | 66,315 | 36,146 | 0 | 49,914 | 40,015 | 18,116 | 10,059 | 12,749 | 550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,052 | 3,052 | 3,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,052 | 3,052 | 3,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,367 | 39,198 | 3,052 | 49,914 | 40,015 | 18,116 | 10,059 | 12,749 | 550 |
| net assets | 923,223 | 924,291 | 956,538 | 706,545 | 548,303 | 387,624 | 152,285 | 89,953 | 43,436 |
| total shareholders funds | 923,223 | 924,291 | 956,538 | 706,545 | 548,303 | 387,624 | 152,285 | 89,953 | 43,436 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -17,201 | -25,813 | 22,102 | -7,645 | 9,432 | 90,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 550 |
| Accruals and Deferred Income | 30,169 | 36,146 | -49,914 | 9,899 | 21,899 | 8,057 | -2,690 | 12,749 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 3,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 475,250 | -12,433 | 31,358 | 366,142 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -428,948 | 42,145 | 149,671 | -190,356 | 173,146 | 153,396 | 59,642 | 58,716 | 43,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -428,948 | 42,145 | 149,671 | -190,356 | 173,146 | 153,396 | 59,642 | 58,716 | 43,985 |
silverton fitzgibbon limited Credit Report and Business Information
Silverton Fitzgibbon Limited Competitor Analysis
Perform a competitor analysis for silverton fitzgibbon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
silverton fitzgibbon limited Ownership
SILVERTON FITZGIBBON LIMITED group structure
Silverton Fitzgibbon Limited has no subsidiary companies.
Ultimate parent company
SILVERTON FITZGIBBON LIMITED
09047040
silverton fitzgibbon limited directors
Silverton Fitzgibbon Limited currently has 3 directors. The longest serving directors include Mr Michael Parkinson (May 2014) and Ms Nicola Parkinson (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Parkinson | England | 60 years | May 2014 | - | Director |
| Ms Nicola Parkinson | United Kingdom | 59 years | May 2014 | - | Director |
| Mr Matthew Parkinson | United Kingdom | 31 years | Oct 2014 | - | Director |
P&L
May 2023turnover
412.9k
0%
operating profit
-13.5k
0%
gross margin
80.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
923.2k
0%
total assets
992.6k
+0.03%
cash
61.4k
-0.87%
net assets
Total assets minus all liabilities
silverton fitzgibbon limited company details
company number
09047040
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o barnes roffe llp, 3 brook business centre, uxbridge, middlesex, UB8 2FX
Bank
-
Legal Advisor
-
silverton fitzgibbon 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 silverton fitzgibbon limited.
silverton fitzgibbon 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.
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silverton fitzgibbon limited Companies House Filings - See Documents
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