fullerton investment company limited
fullerton investment company limited Company Information
Company Number
10478912
Website
-Registered Address
verna house 9 bicester road, aylesbury, bucks, HP19 9AG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
elaine fullerton 25%
nicholas fullerton 25%
View Allfullerton investment company limited Estimated Valuation
The estimated valuation range for fullerton investment company limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £625.9k to £1.9m
fullerton investment company limited Estimated Valuation
The estimated valuation range for fullerton investment company limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £625.9k to £1.9m
fullerton investment company limited Estimated Valuation
The estimated valuation range for fullerton investment company limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £625.9k to £1.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Fullerton Investment Company Limited AI Business Plan
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Fullerton Investment Company Limited Overview
Fullerton Investment Company Limited is a live company located in bucks, HP19 9AG with a Companies House number of 10478912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is elaine fullerton with a 25% stake. Fullerton Investment Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Fullerton Investment Company Limited Health Check
Pomanda's financial health check has awarded Fullerton Investment Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£825.1k)
- Fullerton Investment Company Limited
£825.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.6%)
- Fullerton Investment Company Limited
1.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (68.1%)
- Fullerton Investment Company Limited
68.1% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (50.7%)
- Fullerton Investment Company Limited
50.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Fullerton Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Fullerton Investment Company Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £406k, this is more efficient (£185.3k)
- Fullerton Investment Company Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (26 days)
- Fullerton Investment Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 731 days, this is slower than average (33 days)
- Fullerton Investment Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fullerton Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fullerton Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (63.2%)
77.2% - Fullerton Investment Company Limited
63.2% - Industry AVG
fullerton investment company limited Credit Report and Business Information
Fullerton Investment Company Limited Competitor Analysis
Perform a competitor analysis for fullerton investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fullerton investment company limited Ownership
FULLERTON INVESTMENT COMPANY LIMITED group structure
Fullerton Investment Company Limited has no subsidiary companies.
Ultimate parent company
FULLERTON INVESTMENT COMPANY LIMITED
10478912
fullerton investment company limited directors
Fullerton Investment Company Limited currently has 4 directors. The longest serving directors include Mr Colin Fullerton (Nov 2016) and Mrs Elaine Fullerton (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Fullerton | 68 years | Nov 2016 | - | Director | |
| Mrs Elaine Fullerton | England | 66 years | Nov 2016 | - | Director |
| Miss Alexa Fullerton | England | 33 years | Feb 2018 | - | Director |
| Mr Nicholas Fullerton | 42 years | Feb 2018 | - | Director |
FULLERTON INVESTMENT COMPANY LIMITED financials
Fullerton Investment Company Limited's latest turnover from November 2022 is estimated at £1.6 million and the company has net assets of £696.1 thousand. According to their latest financial statements, Fullerton Investment Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 4 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,707,523 | 2,708,315 | 2,708,038 | 2,708,166 | 2,707,523 | 2,707,523 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,707,523 | 2,708,315 | 2,708,038 | 2,708,166 | 2,707,523 | 2,707,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 350,979 | 218,765 | 193,052 | 83,454 | 166,788 | 180,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 350,979 | 218,765 | 193,052 | 83,454 | 166,788 | 180,015 |
| total assets | 3,058,502 | 2,927,080 | 2,901,090 | 2,791,620 | 2,874,311 | 2,887,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,362,449 | 2,365,988 | 2,462,292 | 2,475,347 | 2,678,611 | 2,814,662 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,362,449 | 2,365,988 | 2,462,292 | 2,475,347 | 2,678,611 | 2,814,662 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,362,449 | 2,365,988 | 2,462,292 | 2,475,347 | 2,678,611 | 2,814,662 |
| net assets | 696,053 | 561,092 | 438,798 | 316,273 | 195,700 | 72,876 |
| total shareholders funds | 696,053 | 561,092 | 438,798 | 316,273 | 195,700 | 72,876 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,214 | 25,713 | 109,598 | -83,334 | -13,227 | 180,015 |
| Creditors | -3,539 | -96,304 | -13,055 | -203,264 | -136,051 | 2,814,662 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
1.6m
+43%
operating profit
166.6k
0%
gross margin
27.5%
+11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
696.1k
+0.24%
total assets
3.1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fullerton investment company limited company details
company number
10478912
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
verna house 9 bicester road, aylesbury, bucks, HP19 9AG
last accounts submitted
November 2022
fullerton investment company 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 fullerton investment company limited.
fullerton investment company limited Companies House Filings - See Documents
| date | description | view/download |
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