fen court finance limited

Live EstablishedMicroLow

fen court finance limited Company Information

Share FEN COURT FINANCE LIMITED

Company Number

09308724

Shareholders

inperio (investments) limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

5 lloyd's avenue, london, EC3N 3AE

fen court finance limited Estimated Valuation

£330.4k

Pomanda estimates the enterprise value of FEN COURT FINANCE LIMITED at £330.4k based on a Turnover of £241.5k and 1.37x industry multiple (adjusted for size and gross margin).

fen court finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEN COURT FINANCE LIMITED at £0 based on an EBITDA of £-11.4k and a 4.82x industry multiple (adjusted for size and gross margin).

fen court finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEN COURT FINANCE LIMITED at £0 based on Net Assets of £-7.8k and 1.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fen Court Finance Limited Overview

Fen Court Finance Limited is a live company located in london, EC3N 3AE with a Companies House number of 09308724. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2014, it's largest shareholder is inperio (investments) limited with a 100% stake. Fen Court Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.5k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fen Court Finance Limited Health Check

Pomanda's financial health check has awarded Fen Court Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £241.5k, make it smaller than the average company (£5.2m)

£241.5k - Fen Court Finance Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

3% - Fen Court Finance Limited

6.6% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Fen Court Finance Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (9.3%)

-4.7% - Fen Court Finance Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Fen Court Finance Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)

£79.9k - Fen Court Finance Limited

£79.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£217.6k)

£120.8k - Fen Court Finance Limited

£217.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Fen Court Finance Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Court Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Court Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (29 weeks)

6 weeks - Fen Court Finance Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 600%, this is a higher level of debt than the average (68.5%)

600% - Fen Court Finance Limited

68.5% - Industry AVG

FEN COURT FINANCE LIMITED financials

EXPORTms excel logo

Fen Court Finance Limited's latest turnover from March 2024 is estimated at £241.5 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Fen Court Finance Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover241,548397,354414,059222,0089,7577,260194,913178,837193,731
Other Income Or Grants000000000
Cost Of Sales106,662167,376166,08289,5583,8002,90777,75068,89167,350
Gross Profit134,886229,979247,978132,4505,9584,352117,163109,946126,382
Admin Expenses146,246235,301251,145122,36112,99418,615146,718122,576241,519
Operating Profit-11,360-5,322-3,16710,089-7,036-14,263-29,555-12,630-115,137
Interest Payable00000003,2813,413
Interest Receivable14230173632030179
Pre-Tax Profit-11,218-5,021-3,09410,095-7,033-14,243-29,525-15,894-118,540
Tax000-1,91800000
Profit After Tax-11,218-5,021-3,0948,177-7,033-14,243-29,525-15,894-118,540
Dividends Paid000000000
Retained Profit-11,218-5,021-3,0948,177-7,033-14,243-29,525-15,894-118,540
Employee Costs159,728147,833146,639136,48668,92868,235131,930125,644121,786
Number Of Employees222211222
EBITDA*-11,360-5,322-3,16712,126-4,941-12,215-27,497-10,915-114,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0001712,2084,3035,5726,268290
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0001712,2084,3035,5726,268290
Stock & work in progress000000000
Trade Debtors444003,4849137242,8081,8914,991
Group Debtors040017035,533000
Misc Debtors03000201503,4842,924108,608
Cash1,1244,3049,8839,6123,1453,3721,9959,9943,648
misc current assets000000000
total current assets1,5685,0049,90013,1164,0769,6298,28714,809117,247
total assets1,5685,0049,90013,2876,28413,93213,85921,077117,537
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000001,3981431,097
Group/Directors Accounts4,4060009920000
other short term finances000000000
hp & lease commitments000000000
other current liabilities5,0021,6261,5011,7621,6012,85123,7222,47524,880
total current liabilities9,4081,6261,5011,7622,5932,85125,1202,61825,977
loans00000000105,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000323757321,0591,254105,000
total long term liabilities000323757321,0591,254210,000
total liabilities9,4081,6261,5011,7942,9683,58326,1793,872235,977
net assets-7,8403,3788,39911,4933,31610,349-12,32017,205-118,440
total shareholders funds-7,8403,3788,39911,4933,31610,349-12,32017,205-118,440
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-11,360-5,322-3,16710,089-7,036-14,263-29,555-12,630-115,137
Depreciation0002,0372,0952,0482,0581,715143
Amortisation000000000
Tax000-1,91800000
Stock000000000
Debtors-256683-3,4872,573-5,326-351,477-108,784113,599
Creditors00000-1,3981,255-9541,097
Accruals and Deferred Income3,376125-261161-1,250-20,87121,247-22,40524,880
Deferred Taxes & Provisions00-32-343-357-327-195-103,746105,000
Cash flow from operations-7,728-5,880277,453-1,222-34,776-6,667-29,236-97,616
Investing Activities
capital expenditure0017100-779-1,362-7,693-433
Change in Investments000000000
cash flow from investments0017100-779-1,362-7,693-433
Financing Activities
Bank loans000000000
Group/Directors Accounts4,40600-9929920000
Other Short Term Loans 000000000
Long term loans0000000-105,000105,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000036,9120151,539100
interest14230173632030-3,264-3,404
cash flow from financing4,54830173-98699536,9323043,275101,696
cash and cash equivalents
cash-3,180-5,5792716,467-2271,377-7,9996,3463,648
overdraft000000000
change in cash-3,180-5,5792716,467-2271,377-7,9996,3463,648

fen court finance limited 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 fen court finance limited. Get real-time insights into fen court finance limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fen Court Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fen court finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.

fen court finance limited Ownership

FEN COURT FINANCE LIMITED group structure

Fen Court Finance Limited has no subsidiary companies.

Ultimate parent company

1 parent

FEN COURT FINANCE LIMITED

09308724

FEN COURT FINANCE LIMITED Shareholders

inperio (investments) limited 100%

fen court finance limited directors

Fen Court Finance Limited currently has 2 directors. The longest serving directors include Mr Simon Lovat (Nov 2014) and Mr Daniel Smith (Nov 2014).

officercountryagestartendrole
Mr Simon LovatUnited Kingdom43 years Nov 2014- Director
Mr Daniel SmithEngland40 years Nov 2014- Director

P&L

March 2024

turnover

241.5k

-39%

operating profit

-11.4k

0%

gross margin

55.9%

-3.52%

turnover

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

Balance Sheet

March 2024

net assets

-7.8k

-3.32%

total assets

1.6k

-0.69%

cash

1.1k

-0.74%

net assets

Total assets minus all liabilities

fen court finance limited company details

company number

09308724

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

November 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

inperio finance limited (November 2024)

accountant

COX & CO (ACCOUNTANBCY) LIMITED

auditor

-

address

5 lloyd's avenue, london, EC3N 3AE

Bank

-

Legal Advisor

-

fen court finance 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 fen court finance limited.

fen court finance 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 FEN COURT FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.

fen court finance limited Companies House Filings - See Documents

datedescriptionview/download