fevore investments limited

fevore investments limited Company Information

Share FEVORE INVESTMENTS LIMITED
Live 
Young

Company Number

10175152

Industry

Other business support service activities n.e.c.

 

Shareholders

fevore ltd

Group Structure

View All

Contact

Registered Address

denbigh house denbigh road, bletchley, MK1 1DF

fevore investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEVORE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

fevore investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEVORE INVESTMENTS LIMITED at £0 based on an EBITDA of £-180 and a 3.84x industry multiple (adjusted for size and gross margin).

fevore investments limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FEVORE INVESTMENTS LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).

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Fevore Investments Limited Overview

Fevore Investments Limited is a live company located in bletchley, MK1 1DF with a Companies House number of 10175152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is fevore ltd with a 100% stake. Fevore Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fevore Investments Limited Health Check

Pomanda's financial health check has awarded Fevore Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

- - Fevore Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fevore Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Fevore Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.3%)

- - Fevore Investments Limited

- - Industry AVG

FEVORE INVESTMENTS LIMITED financials

EXPORTms excel logo

Fevore Investments Limited's latest turnover from February 2024 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, Fevore Investments Limited has 3 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses180240182180182254294154
Operating Profit-180-240-182-180-182-254-294-154
Interest Payable0000000827
Interest Receivable49,10319,1399,61716,2408,66210,5745,5821,636
Pre-Tax Profit48,92318,8999,43516,0608,48010,3205,288655
Tax-11,753-3,591-1,793-3,051-1,611-1,961-1,009-115,051
Profit After Tax37,17015,3087,64213,0096,8698,3594,279-114,396
Dividends Paid00000000
Retained Profit37,17015,3087,64213,0096,8698,3594,279-114,396
Employee Costs00000000
Number Of Employees33332122
EBITDA*-180-240-182-180-182-254-294-154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors0001,5000000
Group Debtors1,221,6761,187,1251,169,7791,011,714998,638992,137781,7090
Misc Debtors00050,000100,000017,2710
Cash3,8574,0374,277104,45854,585154,567344,9191,550,937
misc current assets00000000
total current assets1,225,5331,191,1621,174,0561,167,6721,153,2231,146,7041,143,8991,550,937
total assets1,225,5331,191,1621,174,0561,167,6721,153,2231,146,7041,143,8991,550,937
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts0000007,516303,782
other short term finances00000000
hp & lease commitments00000000
other current liabilities7923,5911,7933,0511,6111,9610115,051
total current liabilities7923,5911,7933,0511,6111,9617,516418,833
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities7923,5911,7933,0511,6111,9617,516418,833
net assets1,224,7411,187,5711,172,2631,164,6211,151,6121,144,7431,136,3831,132,104
total shareholders funds1,224,7411,187,5711,172,2631,164,6211,151,6121,144,7431,136,3831,132,104
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-180-240-182-180-182-254-294-154
Depreciation00000000
Amortisation00000000
Tax-11,753-3,591-1,793-3,051-1,611-1,961-1,009-115,051
Stock00000000
Debtors34,55117,346106,565-35,424106,501193,157798,9800
Creditors00000000
Accruals and Deferred Income-2,7991,798-1,2581,440-3501,961-115,051115,051
Deferred Taxes & Provisions00000000
Cash flow from operations-49,283-19,379-109,79833,633-108,644-193,411-915,334-154
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-7,516-296,266303,782
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000101,246,500
interest49,10319,1399,61716,2408,66210,5745,582809
cash flow from financing49,10319,1399,61716,2408,6623,059-290,6841,551,091
cash and cash equivalents
cash-180-240-100,18149,873-99,982-190,352-1,206,0181,550,937
overdraft00000000
change in cash-180-240-100,18149,873-99,982-190,352-1,206,0181,550,937

fevore investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fevore Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fevore investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in MK1 area or any other competitors across 12 key performance metrics.

fevore investments limited Ownership

FEVORE INVESTMENTS LIMITED group structure

Fevore Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

FEVORE INVESTMENTS LIMITED

10175152

FEVORE INVESTMENTS LIMITED Shareholders

fevore ltd 100%

fevore investments limited directors

Fevore Investments Limited currently has 2 directors. The longest serving directors include Mr George Oscroft (May 2016) and Ms Jennifer Oscroft (Mar 2021).

officercountryagestartendrole
Mr George OscroftUk78 years May 2016- Director
Ms Jennifer OscroftUnited Kingdom43 years Mar 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

-180

-25%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.2m

+0.03%

total assets

1.2m

+0.03%

cash

3.9k

-0.04%

net assets

Total assets minus all liabilities

fevore investments limited company details

company number

10175152

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

February 2024

previous names

denbigh (west) limited (June 2016)

accountant

-

auditor

MERCER & HOLE LLP CHARTERED ACCOUNTANTS

address

denbigh house denbigh road, bletchley, MK1 1DF

Bank

-

Legal Advisor

-

fevore investments 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 fevore investments limited.

fevore investments 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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fevore investments limited Companies House Filings - See Documents

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