fortis global solutions ltd Company Information
Company Number
09429275
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
sumera hanan
Group Structure
View All
Contact
Registered Address
20 terry road, high wycombe, bucks, HP13 6QJ
Website
directorstats.co.ukfortis global solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTIS GLOBAL SOLUTIONS LTD at £206.7k based on a Turnover of £83.9k and 2.46x industry multiple (adjusted for size and gross margin).
fortis global solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTIS GLOBAL SOLUTIONS LTD at £100.5k based on an EBITDA of £20.6k and a 4.87x industry multiple (adjusted for size and gross margin).
fortis global solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTIS GLOBAL SOLUTIONS LTD at £739.5k based on Net Assets of £432.4k and 1.71x industry multiple (adjusted for liquidity).
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Fortis Global Solutions Ltd Overview
Fortis Global Solutions Ltd is a live company located in bucks, HP13 6QJ with a Companies House number of 09429275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is sumera hanan with a 100% stake. Fortis Global Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £83.9k with declining growth in recent years.
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Fortis Global Solutions Ltd Health Check
Pomanda's financial health check has awarded Fortis Global Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £83.9k, make it smaller than the average company (£951.3k)
- Fortis Global Solutions Ltd
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.7%)
- Fortis Global Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.4%)
- Fortis Global Solutions Ltd
72.4% - Industry AVG
Profitability
an operating margin of 24.6% make it as profitable than the average company (25.4%)
- Fortis Global Solutions Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fortis Global Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Fortis Global Solutions Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£183.8k)
- Fortis Global Solutions Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
- Fortis Global Solutions Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1415 days, this is slower than average (37 days)
- Fortis Global Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortis Global Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortis Global Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (67.7%)
34.1% - Fortis Global Solutions Ltd
67.7% - Industry AVG
FORTIS GLOBAL SOLUTIONS LTD financials
Fortis Global Solutions Ltd's latest turnover from February 2024 is estimated at £83.9 thousand and the company has net assets of £432.4 thousand. According to their latest financial statements, we estimate that Fortis Global Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 652,891 | 653,614 | 4,517 | 5,647 | 0 | 0 | 46 | 92 | 137 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 724,267 | 724,267 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 652,891 | 653,614 | 728,784 | 729,914 | 0 | 0 | 46 | 92 | 137 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,542 | 477 | 0 | 0 | 688 | 677 | 667 | 788 | 791 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 47 | 284,368 | 0 | 0 | 0 | 0 | 277 |
misc current assets | 0 | 0 | 0 | 22,705 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,542 | 477 | 47 | 307,073 | 688 | 677 | 667 | 788 | 1,068 |
total assets | 656,433 | 654,091 | 728,831 | 1,036,987 | 688 | 677 | 713 | 880 | 1,205 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 223,989 | 237,128 | 241,531 | 464,360 | 3,624 | 3,561 | 3,511 | 3,341 | 3,366 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 223,989 | 237,128 | 241,531 | 464,360 | 3,624 | 3,561 | 3,511 | 3,341 | 3,366 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 223,989 | 237,128 | 241,531 | 464,360 | 3,624 | 3,561 | 3,511 | 3,341 | 3,366 |
net assets | 432,444 | 416,963 | 487,300 | 572,627 | -2,936 | -2,884 | -2,798 | -2,461 | -2,161 |
total shareholders funds | 432,444 | 416,963 | 487,300 | 572,627 | -2,936 | -2,884 | -2,798 | -2,461 | -2,161 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 903 | 1,130 | 1,412 | 0 | 46 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,065 | 477 | 0 | -688 | 11 | 10 | -121 | -3 | 791 |
Creditors | -13,139 | -4,403 | -222,829 | 460,736 | 63 | 50 | 170 | -25 | 3,366 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | -724,267 | 0 | 724,267 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -47 | -284,321 | 284,368 | 0 | 0 | 0 | -277 | 277 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -47 | -284,321 | 284,368 | 0 | 0 | 0 | -277 | 277 |
fortis global solutions ltd Credit Report and Business Information
Fortis Global Solutions Ltd Competitor Analysis
Perform a competitor analysis for fortis global solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
fortis global solutions ltd Ownership
FORTIS GLOBAL SOLUTIONS LTD group structure
Fortis Global Solutions Ltd has no subsidiary companies.
Ultimate parent company
FORTIS GLOBAL SOLUTIONS LTD
09429275
fortis global solutions ltd directors
Fortis Global Solutions Ltd currently has 1 director, Ms Sumera Haq serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sumera Haq | England | 50 years | Feb 2015 | - | Director |
P&L
February 2024turnover
83.9k
+14%
operating profit
20.6k
0%
gross margin
31.2%
+10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
432.4k
+0.04%
total assets
656.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fortis global solutions ltd company details
company number
09429275
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
20 terry road, high wycombe, bucks, HP13 6QJ
Bank
-
Legal Advisor
-
fortis global solutions 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 fortis global solutions ltd.
fortis global solutions 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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fortis global solutions ltd Companies House Filings - See Documents
date | description | view/download |
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