firmstone consortia two limited
firmstone consortia two limited Company Information
Company Number
11733735
Website
consortiadev.co.ukRegistered Address
19 talina centre, 23a bagleys lane, london, SW6 2BW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442073956499
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
archie erskine ward 25%
christopher mark edwards 25%
View Allfirmstone consortia two limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMSTONE CONSORTIA TWO LIMITED at £285.5k based on a Turnover of £137.4k and 2.08x industry multiple (adjusted for size and gross margin).
firmstone consortia two limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMSTONE CONSORTIA TWO LIMITED at £113.3k based on an EBITDA of £24.1k and a 4.7x industry multiple (adjusted for size and gross margin).
firmstone consortia two limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMSTONE CONSORTIA TWO LIMITED at £0 based on Net Assets of £-29.4k and 1.58x industry multiple (adjusted for liquidity).
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Firmstone Consortia Two Limited Overview
Firmstone Consortia Two Limited is a live company located in london, SW6 2BW with a Companies House number of 11733735. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is archie erskine ward with a 25% stake. Firmstone Consortia Two Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.4k with declining growth in recent years.
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Firmstone Consortia Two Limited Health Check
Pomanda's financial health check has awarded Firmstone Consortia Two Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£940k)
- Firmstone Consortia Two Limited
£940k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
- Firmstone Consortia Two Limited
2.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (73.6%)
- Firmstone Consortia Two Limited
73.6% - Industry AVG
Profitability
an operating margin of 17.5% make it less profitable than the average company (25.1%)
- Firmstone Consortia Two Limited
25.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Firmstone Consortia Two Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Firmstone Consortia Two Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£199.6k)
- Firmstone Consortia Two Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- Firmstone Consortia Two Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (36 days)
- Firmstone Consortia Two Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firmstone Consortia Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firmstone Consortia Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (67.3%)
103.2% - Firmstone Consortia Two Limited
67.3% - Industry AVG
FIRMSTONE CONSORTIA TWO LIMITED financials
Firmstone Consortia Two Limited's latest turnover from December 2023 is estimated at £137.4 thousand and the company has net assets of -£29.4 thousand. According to their latest financial statements, Firmstone Consortia Two Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 916,777 | 931,069 | 647,025 | 656,466 | 662,793 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 916,777 | 931,069 | 647,025 | 656,466 | 662,793 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,094 | 21,339 | 20,273 | 30,905 | 20,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,094 | 21,339 | 20,273 | 30,905 | 20,995 |
| total assets | 934,871 | 952,408 | 667,298 | 687,371 | 683,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,042 | 12,736 | 13,929 | 13,806 | 505,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,042 | 12,736 | 13,929 | 13,806 | 505,935 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,553 | 1,450 | 8,709 | 1,260 | 1,860 |
| other liabilities | 945,684 | 985,693 | 686,089 | 687,617 | 191,250 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 947,237 | 987,143 | 694,798 | 688,877 | 193,110 |
| total liabilities | 964,279 | 999,879 | 708,727 | 702,683 | 699,045 |
| net assets | -29,408 | -47,471 | -41,429 | -15,312 | -15,257 |
| total shareholders funds | -29,408 | -47,471 | -41,429 | -15,312 | -15,257 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,245 | 1,066 | -10,632 | 9,910 | 20,995 |
| Creditors | 4,306 | -1,193 | 123 | -492,129 | 505,935 |
| Accruals and Deferred Income | 103 | -7,259 | 7,449 | -600 | 1,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,009 | 299,604 | -1,528 | 496,367 | 191,250 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
firmstone consortia two limited Credit Report and Business Information
Firmstone Consortia Two Limited Competitor Analysis
Perform a competitor analysis for firmstone consortia two limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
firmstone consortia two limited Ownership
FIRMSTONE CONSORTIA TWO LIMITED group structure
Firmstone Consortia Two Limited has no subsidiary companies.
Ultimate parent company
FIRMSTONE CONSORTIA TWO LIMITED
11733735
firmstone consortia two limited directors
Firmstone Consortia Two Limited currently has 4 directors. The longest serving directors include Mr Christopher Edwards (Dec 2018) and Mr Iain Clamp (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Edwards | United Kingdom | 53 years | Dec 2018 | - | Director |
| Mr Iain Clamp | England | 49 years | Dec 2018 | - | Director |
| Mr Francis Firmstone | United Kingdom | 56 years | Dec 2018 | - | Director |
| Mr Archie Ward | England | 34 years | Dec 2018 | - | Director |
P&L
December 2023turnover
137.4k
-1%
operating profit
24.1k
0%
gross margin
31.2%
+28.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-29.4k
-0.38%
total assets
934.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
firmstone consortia two limited company details
company number
11733735
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 talina centre, 23a bagleys lane, london, SW6 2BW
last accounts submitted
December 2023
firmstone consortia two 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 found 1 charges/mortgages relating to firmstone consortia two limited. Currently there are 1 open charges and 0 have been satisfied in the past.
firmstone consortia two limited Companies House Filings - See Documents
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