fairstone executive management limited
fairstone executive management limited Company Information
Company Number
09937345
Registered Address
8 camberwell way, doxford international business p, sunderland, SR3 3XN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fairstone capital investment limited 100%
fairstone executive management limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE EXECUTIVE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
fairstone executive management limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE EXECUTIVE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 6.05x industry multiple (adjusted for size and gross margin).
fairstone executive management limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE EXECUTIVE MANAGEMENT LIMITED at £38.1m based on Net Assets of £14.1m and 2.7x industry multiple (adjusted for liquidity).
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Fairstone Executive Management Limited Overview
Fairstone Executive Management Limited is a live company located in sunderland, SR3 3XN with a Companies House number of 09937345. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is fairstone capital investment limited with a 100% stake. Fairstone Executive Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fairstone Executive Management Limited Health Check
Pomanda's financial health check has awarded Fairstone Executive Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairstone Executive Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (47.5%)
- - Fairstone Executive Management Limited
- - Industry AVG
FAIRSTONE EXECUTIVE MANAGEMENT LIMITED financials
Fairstone Executive Management Limited's latest turnover from December 2022 is 0 and the company has net assets of £14.1 million. According to their latest financial statements, we estimate that Fairstone Executive Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 4,936 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | -4,936 | 0 | 0 | 0 |
| Interest Payable | 1,275,264 | 1,139,297 | 1,020,332 | 909,040 | 812,121 | 671,900 | 520,366 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,275,264 | -1,139,297 | -1,020,332 | -913,976 | -812,121 | -671,900 | -520,366 |
| Tax | 173,943 | 284,824 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,101,321 | -854,473 | -1,020,332 | -913,976 | -812,121 | -671,900 | -520,366 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,101,321 | -854,473 | -1,020,332 | -913,976 | -812,121 | -671,900 | -520,366 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | -4,936 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 | 18,157,786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,215,830 | 7,446,064 | 7,446,064 | 7,446,064 | 7,451,000 | 7,451,000 | 7,451,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 284,824 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,215,830 | 7,730,888 | 7,446,064 | 7,446,064 | 7,451,000 | 7,451,000 | 7,451,000 |
| total assets | 21,373,616 | 25,888,674 | 25,603,850 | 25,603,850 | 25,608,786 | 25,608,786 | 25,608,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 7,272,014 | 10,685,751 | 9,546,454 | 8,526,122 | 7,617,082 | 6,804,961 | 6,133,061 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,272,014 | 10,685,751 | 9,546,454 | 8,526,122 | 7,617,082 | 6,804,961 | 6,133,061 |
| total liabilities | 7,272,014 | 10,685,751 | 9,546,454 | 8,526,122 | 7,617,082 | 6,804,961 | 6,133,061 |
| net assets | 14,101,602 | 15,202,923 | 16,057,396 | 17,077,728 | 17,991,704 | 18,803,825 | 19,475,725 |
| total shareholders funds | 14,101,602 | 15,202,923 | 16,057,396 | 17,077,728 | 17,991,704 | 18,803,825 | 19,475,725 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | -4,936 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 173,943 | 284,824 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,230,234 | 0 | 0 | -4,936 | 0 | 7,451,000 | 7,451,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,404,177 | 284,824 | 0 | 0 | 0 | -7,451,000 | -7,451,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 18,157,786 | 18,157,786 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,413,737 | 1,139,297 | 1,020,332 | 909,040 | 812,121 | 6,804,961 | 6,133,061 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,275,264 | -1,139,297 | -1,020,332 | -909,040 | -812,121 | -671,900 | -520,366 |
| cash flow from financing | -4,689,001 | 0 | 0 | 0 | 0 | 25,608,786 | 25,608,786 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fairstone executive management limited Credit Report and Business Information
Fairstone Executive Management Limited Competitor Analysis
Perform a competitor analysis for fairstone executive management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fairstone executive management limited Ownership
FAIRSTONE EXECUTIVE MANAGEMENT LIMITED group structure
Fairstone Executive Management Limited has 1 subsidiary company.
Ultimate parent company
FAIRSTONE CAPITAL GROUP LTD
#0161719
2 parents
FAIRSTONE EXECUTIVE MANAGEMENT LIMITED
09937345
1 subsidiary
fairstone executive management limited directors
Fairstone Executive Management Limited currently has 4 directors. The longest serving directors include Mr Lee Hartley (Sep 2016) and Mr Tom Taylor (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hartley | 48 years | Sep 2016 | - | Director | |
| Mr Tom Taylor | England | 55 years | Jun 2020 | - | Director |
| Mr Tom Taylor | England | 55 years | Mar 2023 | - | Director |
| Mr Simon Wilson | England | 50 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.1m
-0.07%
total assets
21.4m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
fairstone executive management limited company details
company number
09937345
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
stellar bidco limited (March 2016)
incorporated
UK
address
8 camberwell way, doxford international business p, sunderland, SR3 3XN
last accounts submitted
December 2022
fairstone executive management 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 executive management limited.
fairstone executive management limited Companies House Filings - See Documents
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