fitch finance ltd
fitch finance ltd Company Information
Company Number
09614940
Next Accounts
Mar 2026
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
nixon holdings ltd
Group Structure
View All
Contact
Registered Address
264-266 durham road, gateshead, NE8 4JR
Website
fitchratings.comfitch finance ltd Estimated Valuation
Pomanda estimates the enterprise value of FITCH FINANCE LTD at £427.5k based on a Turnover of £521.1k and 0.82x industry multiple (adjusted for size and gross margin).
fitch finance ltd Estimated Valuation
Pomanda estimates the enterprise value of FITCH FINANCE LTD at £734.1k based on an EBITDA of £254.2k and a 2.89x industry multiple (adjusted for size and gross margin).
fitch finance ltd Estimated Valuation
Pomanda estimates the enterprise value of FITCH FINANCE LTD at £305.2k based on Net Assets of £237.1k and 1.29x industry multiple (adjusted for liquidity).
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Fitch Finance Ltd Overview
Fitch Finance Ltd is a live company located in gateshead, NE8 4JR with a Companies House number of 09614940. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2015, it's largest shareholder is nixon holdings ltd with a 100% stake. Fitch Finance Ltd is a established, small sized company, Pomanda has estimated its turnover at £521.1k with low growth in recent years.
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Fitch Finance Ltd Health Check
Pomanda's financial health check has awarded Fitch Finance Ltd a 4 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
1 Regular
5 Weak
Size
annual sales of £521.1k, make it smaller than the average company (£5.5m)
- Fitch Finance Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Fitch Finance Ltd
7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54.2%)
- Fitch Finance Ltd
54.2% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (9%)
- Fitch Finance Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Fitch Finance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £82k, the company has an equivalent pay structure (£82k)
- Fitch Finance Ltd
£82k - Industry AVG
Efficiency
resulting in sales per employee of £521.1k, this is more efficient (£221.4k)
- Fitch Finance Ltd
£221.4k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (32 days)
- Fitch Finance Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (40 days)
- Fitch Finance Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitch Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitch Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (70.1%)
21.2% - Fitch Finance Ltd
70.1% - Industry AVG
FITCH FINANCE LTD financials
Fitch Finance Ltd's latest turnover from June 2024 is estimated at £521.1 thousand and the company has net assets of £237.1 thousand. According to their latest financial statements, Fitch Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,671 | 4,230 | 3,570 | 776 | 1,553 | 527 | 698 | 1,772 | 1,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,671 | 4,230 | 3,570 | 776 | 1,553 | 527 | 698 | 1,772 | 1,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 292,311 | 49,516 | 376,815 | 169,772 | 1,031,543 | 926,883 | 708,202 | 732,539 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,061 | 50,266 | 376,815 | 169,772 | 1,031,543 | 926,883 | 708,202 | 732,539 | 442,934 |
| total assets | 300,732 | 54,496 | 380,385 | 170,548 | 1,033,096 | 927,410 | 708,900 | 734,311 | 444,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,620 | 5,005 | 81,693 | 55,373 | 87,994 | 78,703 | 30,117 | 92,750 | 101,424 |
| 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 | 62,620 | 5,005 | 81,693 | 55,373 | 87,994 | 78,703 | 30,117 | 92,750 | 101,424 |
| 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 | 1,000 | 3,000 | 1,500 | 2,176 | 2,176 | 2,176 | 1,876 | 1,876 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 |
| total long term liabilities | 1,000 | 3,000 | 1,500 | 2,176 | 2,176 | 2,176 | 1,876 | 1,876 | 240 |
| total liabilities | 63,620 | 8,005 | 83,193 | 57,549 | 90,170 | 80,879 | 31,993 | 94,626 | 101,664 |
| net assets | 237,112 | 46,491 | 297,192 | 112,999 | 942,926 | 846,531 | 676,907 | 639,685 | 342,468 |
| total shareholders funds | 237,112 | 46,491 | 297,192 | 112,999 | 942,926 | 846,531 | 676,907 | 639,685 | 342,468 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 525 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 242,795 | -326,549 | 207,043 | -861,771 | 104,660 | 218,681 | -24,337 | 732,439 | 100 |
| Creditors | 57,615 | -76,688 | 26,320 | -32,621 | 9,291 | 48,586 | -62,633 | -8,674 | 101,424 |
| Accruals and Deferred Income | -2,000 | 1,500 | -676 | 0 | 0 | 300 | 0 | 1,876 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 240 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -442,834 | 442,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,834 | 442,834 |
fitch finance ltd Credit Report and Business Information
Fitch Finance Ltd Competitor Analysis
Perform a competitor analysis for fitch finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NE8 area or any other competitors across 12 key performance metrics.
fitch finance ltd Ownership
FITCH FINANCE LTD group structure
Fitch Finance Ltd has no subsidiary companies.
fitch finance ltd directors
Fitch Finance Ltd currently has 2 directors. The longest serving directors include Mr Mark Nixon (May 2015) and Mr Mark Nixon (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nixon | England | 42 years | May 2015 | - | Director |
| Mr Mark Nixon | 42 years | May 2015 | - | Director |
P&L
June 2024turnover
521.1k
+331%
operating profit
254.2k
0%
gross margin
12.8%
-21.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
237.1k
+4.1%
total assets
300.7k
+4.52%
cash
0
0%
net assets
Total assets minus all liabilities
fitch finance ltd company details
company number
09614940
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
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
264-266 durham road, gateshead, NE8 4JR
Bank
-
Legal Advisor
-
fitch finance 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 fitch finance ltd.
fitch finance 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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fitch finance ltd Companies House Filings - See Documents
| date | description | view/download |
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