fintex partners limited
fintex partners limited Company Information
Company Number
09411576
Next Accounts
Sep 2025
Shareholders
robert stafler
hickton holdings limited
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
4th floor nations house, 103 wigmore street, london, W1U 1QS
Website
www.fintexcap.comfintex partners limited Estimated Valuation
Pomanda estimates the enterprise value of FINTEX PARTNERS LIMITED at £582k based on a Turnover of £474.5k and 1.23x industry multiple (adjusted for size and gross margin).
fintex partners limited Estimated Valuation
Pomanda estimates the enterprise value of FINTEX PARTNERS LIMITED at £1.1m based on an EBITDA of £247.9k and a 4.54x industry multiple (adjusted for size and gross margin).
fintex partners limited Estimated Valuation
Pomanda estimates the enterprise value of FINTEX PARTNERS LIMITED at £1.3m based on Net Assets of £786.4k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fintex Partners Limited Overview
Fintex Partners Limited is a live company located in london, W1U 1QS with a Companies House number of 09411576. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2015, it's largest shareholder is robert stafler with a 43.1% stake. Fintex Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fintex Partners Limited Health Check
Pomanda's financial health check has awarded Fintex Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £474.5k, make it smaller than the average company (£11.7m)
- Fintex Partners Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
- Fintex Partners Limited
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Fintex Partners Limited
78.4% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (9.5%)
- Fintex Partners Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (65)
4 - Fintex Partners Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Fintex Partners Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£212k)
- Fintex Partners Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
- Fintex Partners Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (48 days)
- Fintex Partners Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fintex Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (27 weeks)
118 weeks - Fintex Partners Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (54.1%)
16.8% - Fintex Partners Limited
54.1% - Industry AVG
FINTEX PARTNERS LIMITED financials
Fintex Partners Limited's latest turnover from December 2023 is estimated at £474.5 thousand and the company has net assets of £786.4 thousand. According to their latest financial statements, Fintex Partners Limited has 4 employees and maintains cash reserves of £325.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,185 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 122,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 124,158 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 | 22,973 |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,711 | 94 | 30,171 | 33,679 | 133,052 | 56,984 | 15,834 | ||
| Group Debtors | 4,546 | 7,581 | |||||||
| Misc Debtors | 482,630 | 205,609 | 55,038 | 67,706 | 34,945 | 56,912 | 29,777 | 2,081 | 35,000 |
| Cash | 325,927 | 523,804 | 511,361 | 345,062 | 167,367 | 365,823 | 196,763 | 413,052 | 6,997 |
| misc current assets | |||||||||
| total current assets | 820,814 | 729,507 | 596,570 | 454,028 | 335,364 | 479,719 | 242,374 | 415,133 | 41,997 |
| total assets | 944,972 | 752,480 | 619,543 | 477,001 | 358,337 | 502,692 | 265,347 | 438,106 | 64,970 |
| Bank overdraft | |||||||||
| Bank loan | 10,000 | 10,000 | |||||||
| Trade Creditors | 4,027 | 50,409 | 58,313 | 58,379 | 104,850 | 66,322 | 62,871 | 165,732 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 129,518 | 80,559 | 128,817 | 122,999 | 38,276 | 187,590 | 81,748 | 21,332 | |
| total current liabilities | 143,545 | 140,968 | 187,130 | 181,378 | 143,126 | 253,912 | 144,619 | 187,064 | |
| loans | 15,000 | 25,000 | 45,000 | 248,921 | 150,653 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 105,960 | 64,578 | |||||||
| provisions | |||||||||
| total long term liabilities | 15,000 | 25,000 | 45,000 | 248,921 | 150,653 | 105,960 | 64,578 | ||
| total liabilities | 158,545 | 165,968 | 232,130 | 430,299 | 293,779 | 359,872 | 209,197 | 187,064 | |
| net assets | 786,427 | 586,512 | 387,413 | 46,702 | 64,558 | 142,820 | 56,150 | 251,042 | 64,970 |
| total shareholders funds | 786,427 | 586,512 | 387,413 | 46,702 | 64,558 | 142,820 | 56,150 | 251,042 | 64,970 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 237 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 289,184 | 120,494 | -23,757 | -59,031 | 54,101 | 68,285 | 43,530 | -32,919 | 35,000 |
| Creditors | -46,382 | -7,904 | -66 | -46,471 | 38,528 | 3,451 | -102,861 | 165,732 | |
| Accruals and Deferred Income | 48,959 | -48,258 | 5,818 | 84,723 | -149,314 | 105,842 | 60,416 | 21,332 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100,000 | 22,973 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 10,000 | ||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -20,000 | -203,921 | 98,268 | 150,653 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -105,960 | 41,382 | 64,578 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -197,877 | 12,443 | 166,299 | 177,695 | -198,456 | 169,060 | -216,289 | 406,055 | 6,997 |
| overdraft | |||||||||
| change in cash | -197,877 | 12,443 | 166,299 | 177,695 | -198,456 | 169,060 | -216,289 | 406,055 | 6,997 |
fintex partners limited Credit Report and Business Information
Fintex Partners Limited Competitor Analysis
Perform a competitor analysis for fintex partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
fintex partners limited Ownership
FINTEX PARTNERS LIMITED group structure
Fintex Partners Limited has no subsidiary companies.
Ultimate parent company
FINTEX PARTNERS LIMITED
09411576
fintex partners limited directors
Fintex Partners Limited currently has 2 directors. The longest serving directors include Mr Robert Stafler (Jan 2015) and Mrs Sophie Batoua (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stafler | United Kingdom | 49 years | Jan 2015 | - | Director |
| Mrs Sophie Batoua | United Kingdom | 50 years | Nov 2018 | - | Director |
P&L
December 2023turnover
474.5k
+2%
operating profit
247.6k
0%
gross margin
78.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
786.4k
+0.34%
total assets
945k
+0.26%
cash
325.9k
-0.38%
net assets
Total assets minus all liabilities
fintex partners limited company details
company number
09411576
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAYMACINTYRE LLP
auditor
-
address
4th floor nations house, 103 wigmore street, london, W1U 1QS
Bank
-
Legal Advisor
-
fintex partners 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 fintex partners limited.
fintex partners 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 FINTEX PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
fintex partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
