fitzwilliam capital investments limited
fitzwilliam capital investments limited Company Information
Company Number
10363680
Next Accounts
Feb 2025
Directors
Shareholders
fitzwilliam capital partners holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o mccambridgeduffy llp, 17 hanover place, london, W1S 1HT
Website
fitzwilliam-cp.comfitzwilliam capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of FITZWILLIAM CAPITAL INVESTMENTS LIMITED at £81 based on a Turnover of £27 and 3.01x industry multiple (adjusted for size and gross margin).
fitzwilliam capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of FITZWILLIAM CAPITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-216.1k and a 6.37x industry multiple (adjusted for size and gross margin).
fitzwilliam capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of FITZWILLIAM CAPITAL INVESTMENTS LIMITED at £0 based on Net Assets of £-41.9k and 1.6x industry multiple (adjusted for liquidity).
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Fitzwilliam Capital Investments Limited Overview
Fitzwilliam Capital Investments Limited is a dissolved company that was located in london, W1S 1HT with a Companies House number of 10363680. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder was fitzwilliam capital partners holdings limited with a 100% stake. The last turnover for Fitzwilliam Capital Investments Limited was estimated at £27.1.
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Fitzwilliam Capital Investments Limited Health Check
Pomanda's financial health check has awarded Fitzwilliam Capital Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £27.1, make it smaller than the average company (£828k)
- Fitzwilliam Capital Investments Limited
£828k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fitzwilliam Capital Investments Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Fitzwilliam Capital Investments Limited
70.1% - Industry AVG
Profitability
an operating margin of -798253% make it less profitable than the average company (47.7%)
- Fitzwilliam Capital Investments Limited
47.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Fitzwilliam Capital Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Fitzwilliam Capital Investments Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.1, this is less efficient (£237.7k)
- Fitzwilliam Capital Investments Limited
£237.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fitzwilliam Capital Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (40 days)
- Fitzwilliam Capital Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzwilliam Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Fitzwilliam Capital Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249%, this is a higher level of debt than the average (62.8%)
249% - Fitzwilliam Capital Investments Limited
62.8% - Industry AVG
FITZWILLIAM CAPITAL INVESTMENTS LIMITED financials
Fitzwilliam Capital Investments Limited's latest turnover from December 2019 is estimated at £27 and the company has net assets of -£41.9 thousand. According to their latest financial statements, we estimate that Fitzwilliam Capital Investments Limited has 1 employee and maintains cash reserves of £481 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 3,627,100 |
| Trade Debtors | 0 | 0 | 5,583,162 |
| Group Debtors | 4,010 | 0 | 0 |
| Misc Debtors | 23,625 | 358,378 | 0 |
| Cash | 481 | 15,254 | 53,924 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 28,116 | 373,632 | 9,264,186 |
| total assets | 28,116 | 373,632 | 9,264,186 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10 | 138,558 | 8,314,962 |
| Group/Directors Accounts | 9,431 | 0 | 564,575 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 60,573 | 60,964 | 138,747 |
| total current liabilities | 70,014 | 199,522 | 9,018,284 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 70,014 | 199,522 | 9,018,284 |
| net assets | -41,898 | 174,110 | 245,902 |
| total shareholders funds | -41,898 | 174,110 | 245,902 |
| Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -3,627,100 | 3,627,100 |
| Debtors | -330,743 | -5,224,784 | 5,583,162 |
| Creditors | -138,548 | -8,176,404 | 8,314,962 |
| Accruals and Deferred Income | -391 | -77,783 | 138,747 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 9,431 | -564,575 | 564,575 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,773 | -38,670 | 53,924 |
| overdraft | 0 | 0 | 0 |
| change in cash | -14,773 | -38,670 | 53,924 |
fitzwilliam capital investments limited Credit Report and Business Information
Fitzwilliam Capital Investments Limited Competitor Analysis
Perform a competitor analysis for fitzwilliam capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
fitzwilliam capital investments limited Ownership
FITZWILLIAM CAPITAL INVESTMENTS LIMITED group structure
Fitzwilliam Capital Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
FITZWILLIAM CAPITAL INVESTMENTS LIMITED
10363680
fitzwilliam capital investments limited directors
Fitzwilliam Capital Investments Limited currently has 1 director, Ms Hayley Moore serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hayley Moore | United Kingdom | 42 years | Sep 2016 | - | Director |
P&L
December 2019turnover
27.1
-100%
operating profit
-216.1k
0%
gross margin
70.1%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-41.9k
-1.24%
total assets
28.1k
-0.92%
cash
481
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
fitzwilliam capital investments limited company details
company number
10363680
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
vorab limited (September 2016)
accountant
KAY JOHNSON GEE LIMITED
auditor
-
address
c/o mccambridgeduffy llp, 17 hanover place, london, W1S 1HT
Bank
-
Legal Advisor
-
fitzwilliam capital 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 fitzwilliam capital investments limited.
fitzwilliam capital 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.
Click to start generating capital raising & share issue transactions for FITZWILLIAM CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fitzwilliam capital investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
