foresight holdings limited
foresight holdings limited Company Information
Company Number
09465291
Next Accounts
Dec 2025
Shareholders
morri holdings limited
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
new dunsley farm brow lane, holmfirth, HD9 2SW
Website
http://morriconsult.co.ukforesight holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT HOLDINGS LIMITED at £64.6k based on a Turnover of £193.6k and 0.33x industry multiple (adjusted for size and gross margin).
foresight holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT HOLDINGS LIMITED at £0 based on an EBITDA of £-57.3k and a 3.62x industry multiple (adjusted for size and gross margin).
foresight holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT HOLDINGS LIMITED at £0 based on Net Assets of £-190.9k and 2.61x industry multiple (adjusted for liquidity).
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Foresight Holdings Limited Overview
Foresight Holdings Limited is a live company located in holmfirth, HD9 2SW with a Companies House number of 09465291. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2015, it's largest shareholder is morri holdings limited with a 100% stake. Foresight Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.6k with declining growth in recent years.
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Foresight Holdings Limited Health Check
Pomanda's financial health check has awarded Foresight Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £193.6k, make it smaller than the average company (£2.8m)
- Foresight Holdings Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Foresight Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Foresight Holdings Limited
23% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (3.2%)
- Foresight Holdings Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Foresight Holdings Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Foresight Holdings Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£128.1k)
- Foresight Holdings Limited
£128.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foresight Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Foresight Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foresight Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Foresight Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5270.8%, this is a higher level of debt than the average (62.6%)
5270.8% - Foresight Holdings Limited
62.6% - Industry AVG
FORESIGHT HOLDINGS LIMITED financials
Foresight Holdings Limited's latest turnover from March 2024 is estimated at £193.6 thousand and the company has net assets of -£190.9 thousand. According to their latest financial statements, Foresight Holdings Limited has 3 employees and maintains cash reserves of £11 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 3 | 3 | 4 | 3 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,538 | 52,768 | 63,305 | 73,740 | 4 | 122 | 240 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 42,538 | 52,768 | 63,305 | 73,740 | 4 | 122 | 240 | ||
| Stock & work in progress | 2,971 | 2,041 | 1,000 | ||||||
| Trade Debtors | 1,920 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 3,680 | 2,408 | 14,505 | 12,217 | 7,873 | 2,605 | 810 | 308 | |
| Cash | 11 | 99 | 1,006 | 1,304 | 2,238 | 2,323 | 9,280 | ||
| misc current assets | |||||||||
| total current assets | 3,691 | 5,478 | 17,552 | 13,521 | 11,111 | 4,928 | 10,090 | 308 | 1,920 |
| total assets | 3,691 | 48,016 | 70,320 | 76,826 | 84,851 | 4,932 | 10,212 | 548 | 1,920 |
| Bank overdraft | 532 | 877 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 1,222 | 18,766 | 8,367 | 4,379 | 4,617 | 210 | |||
| Group/Directors Accounts | 475 | 475 | 475 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 193,322 | 161,799 | 137,367 | 120,837 | 117,310 | 10,660 | 10,550 | 550 | 1,303 |
| total current liabilities | 194,544 | 180,565 | 145,734 | 125,216 | 121,927 | 11,135 | 11,025 | 1,557 | 2,390 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 975 | ||||||||
| total long term liabilities | 975 | ||||||||
| total liabilities | 194,544 | 181,540 | 145,734 | 125,216 | 121,927 | 11,135 | 11,025 | 1,557 | 2,390 |
| net assets | -190,853 | -133,524 | -75,414 | -48,390 | -37,076 | -6,203 | -813 | -1,009 | -470 |
| total shareholders funds | -190,853 | -133,524 | -75,414 | -48,390 | -37,076 | -6,203 | -813 | -1,009 | -470 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,230 | 10,537 | 10,535 | 7,884 | 118 | 118 | 118 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,971 | 930 | 2,041 | -1,000 | 1,000 | ||||
| Debtors | 1,272 | -12,097 | 2,288 | 4,344 | 5,268 | 1,795 | 502 | -1,612 | 1,920 |
| Creditors | -17,544 | 10,399 | 3,988 | -238 | 4,617 | -210 | 210 | ||
| Accruals and Deferred Income | 31,523 | 24,432 | 16,530 | 3,527 | 106,650 | 110 | 10,000 | -753 | 1,303 |
| Deferred Taxes & Provisions | -975 | 975 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -475 | 475 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -88 | -907 | -298 | -934 | -85 | -6,957 | 9,280 | ||
| overdraft | -532 | -345 | 877 | ||||||
| change in cash | -88 | -907 | -298 | -934 | -85 | -6,957 | 9,812 | 345 | -877 |
foresight holdings limited Credit Report and Business Information
Foresight Holdings Limited Competitor Analysis
Perform a competitor analysis for foresight holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
foresight holdings limited Ownership
FORESIGHT HOLDINGS LIMITED group structure
Foresight Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
FORESIGHT HOLDINGS LIMITED
09465291
foresight holdings limited directors
Foresight Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Riley (Mar 2015) and Mr Neal Mortimer (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Riley | England | 64 years | Mar 2015 | - | Director |
| Mr Neal Mortimer | England | 65 years | Jul 2017 | - | Director |
P&L
March 2024turnover
193.6k
-41%
operating profit
-57.3k
0%
gross margin
23%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-190.9k
+0.43%
total assets
3.7k
-0.92%
cash
11
-0.89%
net assets
Total assets minus all liabilities
foresight holdings limited company details
company number
09465291
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
foresight energy solutions ltd (July 2017)
accountant
SBCA
auditor
-
address
new dunsley farm brow lane, holmfirth, HD9 2SW
Bank
-
Legal Advisor
-
foresight holdings 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 foresight holdings limited.
foresight holdings 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 FORESIGHT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
foresight holdings limited Companies House Filings - See Documents
| date | description | view/download |
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