fenville limited Company Information
Company Number
10702453
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
granville investments limited
Group Structure
View All
Contact
Registered Address
building 1, north london business park, london, N11 1GN
Website
-fenville limited Estimated Valuation
Pomanda estimates the enterprise value of FENVILLE LIMITED at £3.6m based on a Turnover of £6.3m and 0.58x industry multiple (adjusted for size and gross margin).
fenville limited Estimated Valuation
Pomanda estimates the enterprise value of FENVILLE LIMITED at £848.1k based on an EBITDA of £202k and a 4.2x industry multiple (adjusted for size and gross margin).
fenville limited Estimated Valuation
Pomanda estimates the enterprise value of FENVILLE LIMITED at £652.1k based on Net Assets of £473.6k and 1.38x industry multiple (adjusted for liquidity).
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Fenville Limited Overview
Fenville Limited is a live company located in london, N11 1GN with a Companies House number of 10702453. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is granville investments limited with a 100% stake. Fenville Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Fenville Limited Health Check
Pomanda's financial health check has awarded Fenville Limited a 4 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 £6.3m, make it larger than the average company (£2.2m)
- Fenville Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Fenville Limited
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Fenville Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.2%)
- Fenville Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fenville Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Fenville Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£282.5k)
- Fenville Limited
£282.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fenville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fenville Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 870 days, this is more than average (173 days)
- Fenville Limited
173 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 400 weeks, this is more cash available to meet short term requirements (13 weeks)
400 weeks - Fenville Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (73.1%)
96.3% - Fenville Limited
73.1% - Industry AVG
FENVILLE LIMITED financials
Fenville Limited's latest turnover from June 2023 is estimated at £6.3 million and the company has net assets of £473.6 thousand. According to their latest financial statements, Fenville Limited has 2 employees and maintains cash reserves of £350.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 11,074,493 | 10,943,609 | 10,751,841 | 10,725,688 | 10,715,975 | 10,713,725 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,423,068 | 1,465,714 | 1,446,232 | 1,486,686 | 8,206 | 0 |
Cash | 350,898 | 403,071 | 99,398 | 105,251 | 13,262 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,848,459 | 12,812,394 | 12,297,471 | 12,317,625 | 10,737,443 | 10,713,726 |
total assets | 12,848,459 | 12,812,394 | 12,297,471 | 12,317,625 | 10,737,443 | 10,713,726 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 45,563 | 42,839 | 37,431 | 106,249 | 1,150 | 3,325 |
total current liabilities | 45,563 | 42,839 | 37,431 | 106,249 | 1,150 | 3,325 |
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 | 12,115,430 | 12,247,689 | 12,030,819 | 12,073,505 | 10,781,416 | 10,720,683 |
provisions | 213,882 | 213,882 | 213,882 | 0 | 0 | 0 |
total long term liabilities | 12,329,312 | 12,461,571 | 12,244,701 | 12,073,505 | 10,781,416 | 10,720,683 |
total liabilities | 12,374,875 | 12,504,410 | 12,282,132 | 12,179,754 | 10,782,566 | 10,724,008 |
net assets | 473,584 | 307,984 | 15,339 | 137,871 | -45,123 | -10,282 |
total shareholders funds | 473,584 | 307,984 | 15,339 | 137,871 | -45,123 | -10,282 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 130,884 | 191,768 | 26,153 | 9,713 | 2,250 | 10,713,725 |
Debtors | -42,646 | 19,482 | -40,454 | 1,478,480 | 8,206 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,724 | 5,408 | -68,818 | 105,099 | -2,175 | 3,325 |
Deferred Taxes & Provisions | 0 | 0 | 213,882 | 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 | -132,259 | 216,870 | -42,686 | 1,292,089 | 60,733 | 10,720,683 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -52,173 | 303,673 | -5,853 | 91,989 | 13,261 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -52,173 | 303,673 | -5,853 | 91,989 | 13,261 | 1 |
fenville limited Credit Report and Business Information
Fenville Limited Competitor Analysis
Perform a competitor analysis for fenville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N11 area or any other competitors across 12 key performance metrics.
fenville limited Ownership
FENVILLE LIMITED group structure
Fenville Limited has no subsidiary companies.
Ultimate parent company
REDROK LTD
#0084462
GRANVILLE INVESTMENTS LTD
#0054767
2 parents
FENVILLE LIMITED
10702453
fenville limited directors
Fenville Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Sep 2017) and Mr Brian Comer (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luke Comer | Monaco | 67 years | Sep 2017 | - | Director |
Mr Brian Comer | United Kingdom | 65 years | Sep 2017 | - | Director |
P&L
June 2023turnover
6.3m
+5%
operating profit
202k
0%
gross margin
26.2%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
473.6k
+0.54%
total assets
12.8m
0%
cash
350.9k
-0.13%
net assets
Total assets minus all liabilities
fenville limited company details
company number
10702453
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
building 1, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
fenville 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 fenville limited.
fenville 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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fenville limited Companies House Filings - See Documents
date | description | view/download |
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