fiduciam nominees limited
fiduciam nominees limited Company Information
Company Number
09672341
Website
www.fiduciam.co.ukRegistered Address
josaron house, 2nd floor, 5-7 john prince's street, london, W1G 0JN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02032901933
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fiduciam holdings limited 100%
fiduciam nominees limited Estimated Valuation
Pomanda estimates the enterprise value of FIDUCIAM NOMINEES LIMITED at £11.1m based on a Turnover of £6.1m and 1.82x industry multiple (adjusted for size and gross margin).
fiduciam nominees limited Estimated Valuation
Pomanda estimates the enterprise value of FIDUCIAM NOMINEES LIMITED at £92.9k based on an EBITDA of £13k and a 7.17x industry multiple (adjusted for size and gross margin).
fiduciam nominees limited Estimated Valuation
Pomanda estimates the enterprise value of FIDUCIAM NOMINEES LIMITED at £860.7k based on Net Assets of £1.3m and 0.68x industry multiple (adjusted for liquidity).
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Fiduciam Nominees Limited Overview
Fiduciam Nominees Limited is a live company located in london, W1G 0JN with a Companies House number of 09672341. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder is fiduciam holdings limited with a 100% stake. Fiduciam Nominees Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Fiduciam Nominees Limited Health Check
Pomanda's financial health check has awarded Fiduciam Nominees Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £6.1m, make it in line with the average company (£5.5m)
£6.1m - Fiduciam Nominees Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
9% - Fiduciam Nominees Limited
4.8% - Industry AVG
Production
with a gross margin of 68.5%, this company has a lower cost of product (57%)
68.5% - Fiduciam Nominees Limited
57% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.1%)
-0.2% - Fiduciam Nominees Limited
9.1% - Industry AVG
Employees
with 31 employees, this is above the industry average (16)
31 - Fiduciam Nominees Limited
16 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Fiduciam Nominees Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is less efficient (£231.9k)
£196.8k - Fiduciam Nominees Limited
£231.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
39 days - Fiduciam Nominees Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
20 days - Fiduciam Nominees Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiduciam Nominees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (37 weeks)
18 weeks - Fiduciam Nominees Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (59.4%)
61.7% - Fiduciam Nominees Limited
59.4% - Industry AVG
FIDUCIAM NOMINEES LIMITED financials
Fiduciam Nominees Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Fiduciam Nominees Limited has 31 employees and maintains cash reserves of £631.4 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 | 6,100,012 | 6,023,968 | 6,115,722 | 4,666,743 | 5,020,367 | 2,726,931 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,924,758 | 1,949,432 | 2,169,546 | 1,143,649 | 991,448 | 550,000 | ||
| Gross Profit | 4,175,254 | 4,074,536 | 3,946,176 | 3,523,094 | 4,028,919 | 2,176,931 | ||
| Admin Expenses | 4,189,591 | 4,030,117 | 3,757,071 | 3,467,268 | 3,466,653 | 1,997,069 | ||
| Operating Profit | -14,337 | 44,419 | 189,105 | 55,826 | 562,266 | 179,862 | ||
| Interest Payable | 24,555 | 32,848 | 5,084 | 457 | 2,122 | 3,916 | ||
| Interest Receivable | 16,938 | 5,925 | 0 | 13,133 | 0 | 0 | ||
| Pre-Tax Profit | 24,672 | 17,496 | 184,021 | 68,502 | 560,144 | 175,946 | ||
| Tax | 12,851 | 31,012 | -21,937 | 10,072 | -94,994 | -21,081 | ||
| Profit After Tax | 37,523 | 48,508 | 162,084 | 78,574 | 465,150 | 154,865 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 37,523 | 48,508 | 162,084 | 78,574 | 465,150 | 154,865 | ||
| Employee Costs | ||||||||
| Number Of Employees | 31 | 34 | 33 | 28 | 30 | 21 | 2 | 2 |
| EBITDA* | 12,951 | 75,398 | 206,343 | 73,064 | 580,348 | 206,169 |
* 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 | 95,541 | 117,138 | 109,485 | 49,286 | 63,288 | 78,922 | 6,110 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 70,095 | 70,095 | 67,443 | 67,443 | 67,443 | 22,456 | 0 | 0 |
| Debtors (Due After 1 year) | 81,250 | 162,500 | 0 | 0 | 0 | 0 | 0 | 30,466 |
| Total Fixed Assets | 246,886 | 349,733 | 176,928 | 116,729 | 130,731 | 101,378 | 6,110 | 30,466 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 655,519 | 452,453 | 566,109 | 1,738,154 | 784,799 | 74,736 | 1,821 | 0 |
| Group Debtors | 1,068,382 | 432,748 | 80,038 | 260 | 12,028 | 26,457 | 0 | 0 |
| Misc Debtors | 726,918 | 585,079 | 814,108 | 288,265 | 165,638 | 90,182 | 44,885 | 11,935 |
| Cash | 631,376 | 1,417,831 | 1,712,028 | 512,542 | 586,331 | 440,277 | 140,750 | 92,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,082,195 | 2,888,111 | 3,172,283 | 2,539,221 | 1,548,796 | 631,652 | 187,456 | 104,156 |
| total assets | 3,329,081 | 3,237,844 | 3,349,211 | 2,655,950 | 1,679,527 | 733,030 | 193,566 | 134,622 |
| Bank overdraft | 7,629 | 2,172 | 14,313 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,160 | 119,340 | 241,760 | 253,376 | 54,471 | 79,368 | 8,315 | 103 |
| Group/Directors Accounts | 674,527 | 644,354 | 444,328 | 187,112 | 139,514 | 45,000 | 0 | 0 |
| other short term finances | 200,000 | 200,000 | 200,000 | 116,667 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 762,595 | 534,331 | 545,195 | 173,403 | 522,084 | 117,902 | 179,176 | 7,326 |
| total current liabilities | 1,753,911 | 1,500,197 | 1,445,596 | 730,558 | 716,069 | 242,270 | 187,491 | 7,429 |
| loans | 300,000 | 500,000 | 700,000 | 883,333 | 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 | 14,476 | 15,004 | 14,977 | 14,995 | 1,176 | 0 |
| total long term liabilities | 300,000 | 500,000 | 714,476 | 898,337 | 14,977 | 14,995 | 1,176 | 0 |
| total liabilities | 2,053,911 | 2,000,197 | 2,160,072 | 1,628,895 | 731,046 | 257,265 | 188,667 | 7,429 |
| net assets | 1,275,170 | 1,237,647 | 1,189,139 | 1,027,055 | 948,481 | 475,765 | 4,899 | 127,193 |
| total shareholders funds | 1,275,170 | 1,237,647 | 1,189,139 | 1,027,055 | 948,481 | 475,765 | 4,899 | 127,193 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -14,337 | 44,419 | 189,105 | 55,826 | 562,266 | 179,862 | ||
| Depreciation | 27,288 | 30,979 | 17,238 | 17,238 | 18,082 | 26,307 | 2,037 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 12,851 | 31,012 | -21,937 | 10,072 | -94,994 | -21,081 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 899,289 | 172,525 | -566,424 | 1,064,214 | 771,090 | 144,669 | 4,305 | 42,401 |
| Creditors | -10,180 | -122,420 | -11,616 | 198,905 | -24,897 | 71,053 | 8,212 | 103 |
| Accruals and Deferred Income | 228,264 | -10,864 | 371,792 | -348,681 | 404,182 | -61,274 | 171,850 | 7,326 |
| Deferred Taxes & Provisions | 0 | -14,476 | -528 | 27 | -18 | 13,819 | 1,176 | 0 |
| Cash flow from operations | -655,403 | -213,875 | 1,110,478 | -1,130,827 | 93,531 | 64,017 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 2,652 | 0 | 0 | 44,987 | 22,456 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,173 | 200,026 | 257,216 | 47,598 | 94,514 | 45,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 83,333 | 116,667 | 0 | 0 | 0 | 0 |
| Long term loans | -200,000 | -200,000 | -183,333 | 883,333 | 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 | -7,617 | -26,923 | -5,084 | 12,676 | -2,122 | -3,916 | ||
| cash flow from financing | -177,444 | -26,897 | 152,132 | 1,060,274 | 99,958 | 357,085 | ||
| cash and cash equivalents | ||||||||
| cash | -786,455 | -294,197 | 1,199,486 | -73,789 | 146,054 | 299,527 | 48,529 | 92,221 |
| overdraft | 5,457 | -12,141 | 14,313 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -791,912 | -282,056 | 1,185,173 | -73,789 | 146,054 | 299,527 | 48,529 | 92,221 |
fiduciam nominees limited Credit Report and Business Information
Fiduciam Nominees Limited Competitor Analysis
Perform a competitor analysis for fiduciam nominees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
fiduciam nominees limited Ownership
FIDUCIAM NOMINEES LIMITED group structure
Fiduciam Nominees Limited has no subsidiary companies.
Ultimate parent company
FIDUCIAM HOLDINGS LTD
#0096761
1 parent
FIDUCIAM NOMINEES LIMITED
09672341
fiduciam nominees limited directors
Fiduciam Nominees 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 | 51 years | Aug 2015 | - | Director | |
| Mr Carl Jabbour | 36 years | Sep 2017 | - | Director | |
| Mr Thomas Reeve | 48 years | Oct 2020 | - | Director |
P&L
December 2023turnover
6.1m
+1%
operating profit
-14.3k
-132%
gross margin
68.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.03%
total assets
3.3m
+0.03%
cash
631.4k
-0.55%
net assets
Total assets minus all liabilities
fiduciam nominees limited company details
company number
09672341
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
July 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
josaron house, 2nd floor, 5-7 john prince's street, london, W1G 0JN
accountant
-
auditor
GRANT THORNTON LIMITED
fiduciam nominees 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 found 1 charges/mortgages relating to fiduciam nominees limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fiduciam nominees limited Companies House Filings - See Documents
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