fiduciam services limited
fiduciam services limited Company Information
Company Number
09672308
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
fiduciam holdings limited
Group Structure
View All
Contact
Registered Address
josaron house, 2nd floor, 5-7 john prince's street, london, W1G 0JN
Website
http://fiduciam.co.ukfiduciam services limited Estimated Valuation
Pomanda estimates the enterprise value of FIDUCIAM SERVICES LIMITED at £837.5k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).
fiduciam services limited Estimated Valuation
Pomanda estimates the enterprise value of FIDUCIAM SERVICES LIMITED at £169.8k based on an EBITDA of £42.1k and a 4.03x industry multiple (adjusted for size and gross margin).
fiduciam services limited Estimated Valuation
Pomanda estimates the enterprise value of FIDUCIAM SERVICES LIMITED at £1.1m based on Net Assets of £459.3k and 2.35x industry multiple (adjusted for liquidity).
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Fiduciam Services Limited Overview
Fiduciam Services Limited is a live company located in london, W1G 0JN with a Companies House number of 09672308. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is fiduciam holdings limited with a 100% stake. Fiduciam Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Fiduciam Services Limited Health Check
Pomanda's financial health check has awarded Fiduciam Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.5m)
£1.5m - Fiduciam Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Fiduciam Services Limited
6.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Fiduciam Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
2.3% - Fiduciam Services Limited
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (26)
22 - Fiduciam Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Fiduciam Services Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£167.7k)
£69.6k - Fiduciam Services Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fiduciam Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Fiduciam Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiduciam Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (23 weeks)
9 weeks - Fiduciam Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (62%)
35.1% - Fiduciam Services Limited
62% - Industry AVG
FIDUCIAM SERVICES LIMITED financials
Fiduciam Services Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £459.3 thousand. According to their latest financial statements, Fiduciam Services Limited has 22 employees and maintains cash reserves of £43.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,531,315 | 1,412,135 | 1,328,697 | 1,041,569 | 1,005,766 | 562,591 | 224,015 | |
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 1,005,766 | 562,591 | ||||||
| Admin Expenses | 930,174 | 511,803 | ||||||
| Operating Profit | 35,587 | 57,733 | 142,301 | 61,985 | 75,592 | 50,788 | -12,439 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 22 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 35,587 | 57,755 | 142,301 | 61,985 | 75,592 | 50,788 | -12,439 | |
| Tax | 9,213 | 46,071 | -16,623 | -720 | -2,875 | -5,629 | -4,003 | |
| Profit After Tax | 44,800 | 103,826 | 125,678 | 61,265 | 72,717 | 45,159 | -16,442 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 44,800 | 103,826 | 125,678 | 61,265 | 72,717 | 45,159 | -16,442 | |
| Employee Costs | ||||||||
| Number Of Employees | 22 | 20 | 17 | 13 | 12 | 5 | 4 | 4 |
| EBITDA* | 42,129 | 78,825 | 170,721 | 95,552 | 104,719 | 77,141 | -922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133 | 7,675 | 28,767 | 52,288 | 63,450 | 50,697 | 20,796 | 13,462 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 583,929 | 583,929 | 419,784 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,062 | 591,604 | 448,551 | 52,288 | 63,450 | 50,697 | 20,796 | 13,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 286 | 0 | 0 | 0 |
| Group Debtors | 61,416 | 21,708 | 11,343 | 173,184 | 123,485 | 0 | 0 | 0 |
| Misc Debtors | 17,635 | 23,818 | 15,031 | 37,607 | 25,770 | 46,018 | 1,148 | 929 |
| Cash | 43,394 | 51,159 | 72,828 | 0 | 18,154 | 8,674 | 13,672 | 17,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,445 | 96,685 | 99,202 | 210,791 | 167,695 | 54,692 | 14,820 | 18,105 |
| total assets | 707,507 | 688,289 | 547,753 | 263,079 | 231,145 | 105,389 | 35,616 | 31,567 |
| Bank overdraft | 848 | 4,713 | 2,388 | 432 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,687 | 9,546 | 603 | 20,630 | 4,158 | 5,380 | 3,553 | 288 |
| Group/Directors Accounts | 86,363 | 115,871 | 73,919 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,310 | 143,659 | 150,536 | 47,388 | 93,622 | 39,361 | 22,204 | 8,981 |
| total current liabilities | 248,208 | 273,789 | 227,446 | 68,450 | 97,780 | 44,741 | 25,757 | 9,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 9,633 | 9,633 | 9,633 | 9,633 | 4,003 | 0 |
| total long term liabilities | 0 | 0 | 9,633 | 9,633 | 9,633 | 9,633 | 4,003 | 0 |
| total liabilities | 248,208 | 273,789 | 237,079 | 78,083 | 107,413 | 54,374 | 29,760 | 9,269 |
| net assets | 459,299 | 414,500 | 310,674 | 184,996 | 123,732 | 51,015 | 5,856 | 22,298 |
| total shareholders funds | 459,299 | 414,500 | 310,674 | 184,996 | 123,732 | 51,015 | 5,856 | 22,298 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 35,587 | 57,733 | 142,301 | 61,985 | 75,592 | 50,788 | -12,439 | |
| Depreciation | 6,542 | 21,092 | 28,420 | 33,567 | 29,127 | 26,353 | 11,517 | 5,570 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,213 | 46,071 | -16,623 | -720 | -2,875 | -5,629 | -4,003 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,525 | 19,152 | -184,417 | 61,250 | 103,523 | 44,870 | 219 | 929 |
| Creditors | 4,141 | 8,943 | -20,027 | 16,472 | -1,222 | 1,827 | 3,265 | 288 |
| Accruals and Deferred Income | 3,651 | -6,877 | 103,148 | -46,234 | 54,261 | 17,157 | 13,223 | 8,981 |
| Deferred Taxes & Provisions | 0 | -9,633 | 0 | 0 | 0 | 5,630 | 4,003 | 0 |
| Cash flow from operations | 25,609 | 98,177 | 421,636 | 3,820 | 51,360 | 51,256 | 15,347 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 164,145 | 419,784 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,508 | 41,952 | 73,919 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 22 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -29,509 | 41,974 | 73,919 | -1 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||
| cash | -7,765 | -21,669 | 72,828 | -18,154 | 9,480 | -4,998 | -3,504 | 17,176 |
| overdraft | -3,865 | 2,325 | 1,956 | 432 | 0 | 0 | 0 | 0 |
| change in cash | -3,900 | -23,994 | 70,872 | -18,586 | 9,480 | -4,998 | -3,504 | 17,176 |
fiduciam services limited Credit Report and Business Information
Fiduciam Services Limited Competitor Analysis
Perform a competitor analysis for fiduciam services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
fiduciam services limited Ownership
FIDUCIAM SERVICES LIMITED group structure
Fiduciam Services Limited has no subsidiary companies.
Ultimate parent company
FIDUCIAM HOLDINGS LTD
#0096761
1 parent
FIDUCIAM SERVICES LIMITED
09672308
fiduciam services limited directors
Fiduciam Services Limited currently has 4 directors. The longest serving directors include Mr Johan Groothaert (Jul 2015) and Mr Henrik Takkenberg (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johan Groothaert | 54 years | Jul 2015 | - | Director | |
| Mr Henrik Takkenberg | 52 years | Aug 2015 | - | Director | |
| Mr Carl Jabbour | 36 years | Sep 2017 | - | Director | |
| Mr Thomas Reeve | 48 years | Oct 2020 | - | Director |
P&L
December 2023turnover
1.5m
+8%
operating profit
35.6k
-38%
gross margin
38.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
459.3k
+0.11%
total assets
707.5k
+0.03%
cash
43.4k
-0.15%
net assets
Total assets minus all liabilities
fiduciam services limited company details
company number
09672308
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
josaron house, 2nd floor, 5-7 john prince's street, london, W1G 0JN
Bank
-
Legal Advisor
-
fiduciam services 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 fiduciam services limited.
fiduciam services 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.
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fiduciam services limited Companies House Filings - See Documents
| date | description | view/download |
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