fairstone capital investment limited
fairstone capital investment limited Company Information
Company Number
09928851
Website
www.fairstone.co.ukRegistered Address
8 camberwell way, doxford international business p, sunderland, SR3 3XN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fairstone bidco limited 100%
fairstone capital investment limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE CAPITAL INVESTMENT LIMITED at £2.2m based on a Turnover of £2m and 1.11x industry multiple (adjusted for size and gross margin).
fairstone capital investment limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE CAPITAL INVESTMENT LIMITED at £0 based on an EBITDA of £-254k and a 7.27x industry multiple (adjusted for size and gross margin).
fairstone capital investment limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE CAPITAL INVESTMENT LIMITED at £76.9m based on Net Assets of £37m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fairstone Capital Investment Limited Overview
Fairstone Capital Investment Limited is a live company located in sunderland, SR3 3XN with a Companies House number of 09928851. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is fairstone bidco limited with a 100% stake. Fairstone Capital Investment Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Fairstone Capital Investment Limited Health Check
Pomanda's financial health check has awarded Fairstone Capital Investment Limited a 3.5 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
0 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
£2m - Fairstone Capital Investment Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (7.8%)
-69% - Fairstone Capital Investment Limited
7.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.5%)
100% - Fairstone Capital Investment Limited
42.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6.5%)
-12.8% - Fairstone Capital Investment Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Fairstone Capital Investment Limited
15 - Industry AVG
Pay Structure
on an average salary of £206.1k, the company has a higher pay structure (£33.4k)
£206.1k - Fairstone Capital Investment Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £282.6k, this is more efficient (£100.4k)
£282.6k - Fairstone Capital Investment Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairstone Capital Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairstone Capital Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairstone Capital Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Fairstone Capital Investment Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (46.4%)
8.4% - Fairstone Capital Investment Limited
46.4% - Industry AVG
FAIRSTONE CAPITAL INVESTMENT LIMITED financials
Fairstone Capital Investment Limited's latest turnover from December 2023 is £2 million and the company has net assets of £37 million. According to their latest financial statements, Fairstone Capital Investment Limited has 7 employees and maintains cash reserves of £25 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 | 1,978,000 | 1,629,000 | 1,511,000 | 69,661,000 | 64,417,000 | 57,514,000 | 47,791,000 | 23,694,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 47,659,000 | 45,630,000 | 42,683,000 | 36,264,000 | 18,907,000 |
| Gross Profit | 1,978,000 | 1,629,000 | 1,511,000 | 22,002,000 | 18,787,000 | 14,831,000 | 11,527,000 | 4,787,000 |
| Admin Expenses | 2,232,000 | 1,861,000 | 1,510,000 | 24,234,000 | 17,936,000 | 15,209,000 | 12,759,000 | 6,124,000 |
| Operating Profit | -254,000 | -232,000 | 1,000 | -2,232,000 | 851,000 | -378,000 | -1,232,000 | -1,337,000 |
| Interest Payable | 0 | 0 | 0 | 3,224,000 | 1,218,000 | 60,000 | 659,000 | 0 |
| Interest Receivable | 1,420,000 | 1,275,000 | 1,139,000 | 0 | 0 | 0 | 5,000 | 0 |
| Pre-Tax Profit | 1,166,000 | 1,043,000 | 1,140,000 | -5,456,000 | -367,000 | -438,000 | -1,886,000 | -1,337,000 |
| Tax | -280,000 | -471,000 | 4,110,000 | 1,264,000 | -416,000 | -428,000 | 35,000 | 101,000 |
| Profit After Tax | 886,000 | 572,000 | 5,250,000 | -4,192,000 | -783,000 | -866,000 | -1,851,000 | -1,236,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| Retained Profit | 886,000 | 572,000 | 5,250,000 | -4,201,000 | -805,000 | -865,000 | -1,851,000 | -1,236,000 |
| Employee Costs | 1,443,000 | 1,195,000 | 3,997,000 | 14,310,000 | 9,756,000 | 7,795,000 | 5,588,000 | 1,777,000 |
| Number Of Employees | 7 | 7 | 7 | 322 | 224 | 175 | 126 | 85 |
| EBITDA* | -254,000 | -232,000 | 1,000 | 1,698,000 | 3,843,000 | 1,162,000 | -304,000 | -981,000 |
* 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 | 0 | 0 | 25,609,000 | 3,333,000 | 2,495,000 | 341,000 | 434,000 | 426,000 |
| Intangible Assets | 0 | 0 | 0 | 102,751,000 | 70,572,000 | 49,144,000 | 44,731,000 | 24,304,000 |
| Investments & Other | 25,609,000 | 25,609,000 | 25,609,000 | 0 | 0 | 0 | 0 | 230,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,609,000 | 25,609,000 | 25,609,000 | 106,084,000 | 73,067,000 | 49,485,000 | 45,165,000 | 24,730,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,871,000 | 2,002,000 | 970,000 | 1,513,000 | 590,000 |
| Group Debtors | 12,527,000 | 11,711,000 | 7,849,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,263,000 | 2,231,000 | 99,000 | 2,885,000 | 1,972,000 | 2,920,000 | 837,000 | 696,000 |
| Cash | 25,000 | 25,000 | 25,000 | 1,901,000 | 5,363,000 | 5,952,000 | 7,303,000 | 5,697,000 |
| misc current assets | 0 | 0 | 2,568,000 | 0 | 0 | 42,000 | 55,000 | 1,000 |
| total current assets | 14,815,000 | 13,967,000 | 10,541,000 | 7,107,000 | 9,337,000 | 9,884,000 | 9,708,000 | 6,984,000 |
| total assets | 40,424,000 | 39,576,000 | 36,150,000 | 113,191,000 | 82,404,000 | 59,369,000 | 54,873,000 | 31,714,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,000 | 64,000 | 0 | 3,878,000 | 4,132,000 | 4,547,000 | 3,621,000 | 2,276,000 |
| Group/Directors Accounts | 2,999,000 | 3,215,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 769,000 | 743,000 | 0 | 0 | 0 |
| other current liabilities | 332,000 | 172,000 | 597,000 | 29,135,000 | 17,409,000 | 12,466,000 | 11,086,000 | 2,144,000 |
| total current liabilities | 3,413,000 | 3,451,000 | 597,000 | 33,782,000 | 22,284,000 | 17,013,000 | 14,707,000 | 4,420,000 |
| loans | 0 | 0 | 0 | 68,178,000 | 31,716,000 | 9,616,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,106,000 | 1,063,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 14,702,000 | 11,783,000 | 7,791,000 | 10,298,000 | 2,249,000 |
| provisions | 0 | 0 | 0 | 19,526,000 | 12,614,000 | 6,650,000 | 5,318,000 | 1,344,000 |
| total long term liabilities | 0 | 0 | 0 | 58,554,000 | 33,948,000 | 15,924,000 | 12,957,000 | 2,921,000 |
| total liabilities | 3,413,000 | 3,451,000 | 597,000 | 92,336,000 | 56,232,000 | 32,937,000 | 27,664,000 | 7,341,000 |
| net assets | 37,011,000 | 36,125,000 | 35,553,000 | 20,836,000 | 26,162,000 | 26,414,000 | 27,209,000 | 24,373,000 |
| total shareholders funds | 37,011,000 | 36,125,000 | 35,553,000 | 20,836,000 | 26,162,000 | 26,414,000 | 27,209,000 | 24,373,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -254,000 | -232,000 | 1,000 | -2,232,000 | 851,000 | -378,000 | -1,232,000 | -1,337,000 |
| Depreciation | 0 | 0 | 0 | 1,125,000 | 986,000 | 109,000 | 110,000 | 39,000 |
| Amortisation | 0 | 0 | 0 | 2,805,000 | 2,006,000 | 1,431,000 | 818,000 | 317,000 |
| Tax | -280,000 | -471,000 | 4,110,000 | 1,264,000 | -416,000 | -428,000 | 35,000 | 101,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 848,000 | 5,994,000 | 3,192,000 | 782,000 | 84,000 | 1,540,000 | 1,064,000 | 1,286,000 |
| Creditors | 18,000 | 64,000 | -3,878,000 | -254,000 | -415,000 | 926,000 | 1,345,000 | 2,276,000 |
| Accruals and Deferred Income | 160,000 | -425,000 | -28,538,000 | 11,726,000 | 4,943,000 | 1,380,000 | 8,942,000 | 2,144,000 |
| Deferred Taxes & Provisions | 0 | 0 | -19,526,000 | 6,912,000 | 5,964,000 | 1,332,000 | 3,974,000 | 1,344,000 |
| Cash flow from operations | -1,204,000 | -7,058,000 | -51,023,000 | 20,564,000 | 13,835,000 | 2,832,000 | 12,928,000 | 3,598,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 25,609,000 | 0 | 0 | 0 | -230,000 | 230,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -216,000 | 3,215,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -68,178,000 | 36,462,000 | 22,100,000 | 9,616,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,875,000 | 69,000 | 1,806,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -14,702,000 | 2,919,000 | 3,992,000 | -2,507,000 | 8,049,000 | 2,249,000 |
| share issue | ||||||||
| interest | 1,420,000 | 1,275,000 | 1,139,000 | -3,224,000 | -1,218,000 | -60,000 | -654,000 | 0 |
| cash flow from financing | 1,204,000 | 4,490,000 | -74,149,000 | 35,101,000 | 27,233,000 | 7,119,000 | 12,082,000 | 27,858,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1,876,000 | -3,462,000 | -589,000 | -1,351,000 | 1,606,000 | 5,697,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,876,000 | -3,462,000 | -589,000 | -1,351,000 | 1,606,000 | 5,697,000 |
fairstone capital investment limited Credit Report and Business Information
Fairstone Capital Investment Limited Competitor Analysis
Perform a competitor analysis for fairstone capital investment limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SR3 area or any other competitors across 12 key performance metrics.
fairstone capital investment limited Ownership
FAIRSTONE CAPITAL INVESTMENT LIMITED group structure
Fairstone Capital Investment Limited has 1 subsidiary company.
Ultimate parent company
FAIRSTONE CAPITAL GROUP LTD
#0161719
FAIRSTONE BIDCO LTD
#0161718
2 parents
FAIRSTONE CAPITAL INVESTMENT LIMITED
09928851
1 subsidiary
fairstone capital investment limited directors
Fairstone Capital Investment Limited currently has 4 directors. The longest serving directors include Mr Lee Hartley (Apr 2016) and Mr Tom Taylor (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hartley | United Kingdom | 48 years | Apr 2016 | - | Director |
| Mr Tom Taylor | United Kingdom | 55 years | May 2018 | - | Director |
| Mr Tom Taylor | United Kingdom | 55 years | Mar 2023 | - | Director |
| Mr Simon Wilson | United Kingdom | 50 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2m
+21%
operating profit
-254k
+9%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37m
+0.02%
total assets
40.4m
+0.02%
cash
25k
0%
net assets
Total assets minus all liabilities
Similar Companies
fairstone capital investment limited company details
company number
09928851
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stellar topco limited (March 2016)
accountant
-
auditor
DELOITTE LLP
address
8 camberwell way, doxford international business p, sunderland, SR3 3XN
Bank
-
Legal Advisor
MUCKLE LLP
fairstone capital investment 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 fairstone capital investment limited.
fairstone capital investment limited Companies House Filings - See Documents
| date | description | view/download |
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