finovium limited
finovium limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+3Registered Address
7 bell yard, london, WC2A 2JR
Website
www.finovium.comfinovium limited Estimated Valuation
Pomanda estimates the enterprise value of FINOVIUM LIMITED at £22.3k based on a Turnover of £44.9k and 0.5x industry multiple (adjusted for size and gross margin).
finovium limited Estimated Valuation
Pomanda estimates the enterprise value of FINOVIUM LIMITED at £69.4k based on an EBITDA of £20.5k and a 3.39x industry multiple (adjusted for size and gross margin).
finovium limited Estimated Valuation
Pomanda estimates the enterprise value of FINOVIUM LIMITED at £144.8k based on Net Assets of £44k and 3.29x industry multiple (adjusted for liquidity).
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Finovium Limited Overview
Finovium Limited is a live company located in london, WC2A 2JR with a Companies House number of 09852857. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2015, it's largest shareholder is timothy rock with a 100% stake. Finovium Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.9k with high growth in recent years.
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Finovium Limited Health Check
Pomanda's financial health check has awarded Finovium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£416.5k)
- Finovium Limited
£416.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.8%)
- Finovium Limited
6.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (74.3%)
- Finovium Limited
74.3% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (7.1%)
- Finovium Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Finovium Limited
5 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Finovium Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£91.4k)
- Finovium Limited
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (72 days)
- Finovium Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (23 days)
- Finovium Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finovium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Finovium Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (57.8%)
26.1% - Finovium Limited
57.8% - Industry AVG
FINOVIUM LIMITED financials
Finovium Limited's latest turnover from December 2023 is estimated at £44.9 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Finovium Limited has 1 employee and maintains cash reserves of £326 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,215 | 200 | 98 | 336 | 555 | 938 | 652 | |
| Intangible Assets | ||||||||
| Investments & Other | 40,382 | 40,382 | 40,382 | 35,382 | 567 | 258 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 41,597 | 40,582 | 40,480 | 35,382 | 903 | 813 | 938 | 652 |
| Stock & work in progress | ||||||||
| Trade Debtors | 17,607 | 4,496 | 14,811 | 5,710 | 19,392 | 10,850 | 1,674 | 1,638 |
| Group Debtors | ||||||||
| Misc Debtors | 141 | |||||||
| Cash | 326 | 1,126 | 7,677 | 10,124 | 17,721 | 13,218 | 1,989 | 499 |
| misc current assets | ||||||||
| total current assets | 17,933 | 5,622 | 22,488 | 15,834 | 37,113 | 24,068 | 3,804 | 2,137 |
| total assets | 59,530 | 46,204 | 62,968 | 51,216 | 38,016 | 24,881 | 4,742 | 2,789 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,130 | 9,187 | 26,925 | 23,937 | 36,652 | 20,184 | 1,419 | |
| Group/Directors Accounts | 2,584 | 2,787 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,819 | |||||||
| total current liabilities | 11,130 | 9,187 | 26,925 | 23,937 | 36,652 | 20,184 | 4,403 | 4,206 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,404 | 8,179 | 10,183 | 13,802 | ||||
| provisions | ||||||||
| total long term liabilities | 4,404 | 8,179 | 10,183 | 13,802 | ||||
| total liabilities | 15,534 | 17,366 | 37,108 | 37,739 | 36,652 | 20,184 | 4,403 | 4,206 |
| net assets | 43,996 | 28,838 | 25,860 | 13,477 | 1,364 | 4,697 | 339 | -1,417 |
| total shareholders funds | 43,996 | 28,838 | 25,860 | 13,477 | 1,364 | 4,697 | 339 | -1,417 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 290 | 198 | 48 | 336 | 575 | 383 | 349 | 99 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 13,111 | -10,315 | 9,101 | -13,682 | 8,542 | 9,035 | 177 | 1,638 |
| Creditors | 1,943 | -17,738 | 2,988 | -12,715 | 16,468 | 20,184 | -1,419 | 1,419 |
| Accruals and Deferred Income | -1,819 | 1,819 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 5,000 | 34,815 | 309 | 258 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,584 | -203 | 2,787 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,775 | -2,004 | -3,619 | 13,802 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -800 | -6,551 | -2,447 | -7,597 | 4,503 | 11,229 | 1,490 | 499 |
| overdraft | ||||||||
| change in cash | -800 | -6,551 | -2,447 | -7,597 | 4,503 | 11,229 | 1,490 | 499 |
finovium limited Credit Report and Business Information
Finovium Limited Competitor Analysis
Perform a competitor analysis for finovium limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
finovium limited Ownership
FINOVIUM LIMITED group structure
Finovium Limited has no subsidiary companies.
Ultimate parent company
FINOVIUM LIMITED
09852857
finovium limited directors
Finovium Limited currently has 1 director, Mr Timothy Rock serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rock | England | 60 years | Jul 2020 | - | Director |
P&L
December 2023turnover
44.9k
+121%
operating profit
20.2k
0%
gross margin
35.5%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44k
+0.53%
total assets
59.5k
+0.29%
cash
326
-0.71%
net assets
Total assets minus all liabilities
finovium limited company details
company number
09852857
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
69203 - Tax consultancy
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
finovium 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 finovium limited.
finovium 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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finovium limited Companies House Filings - See Documents
| date | description | view/download |
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