faethm ltd
faethm ltd Company Information
Company Number
11842984
Next Accounts
Sep 2025
Shareholders
pearson education holdings limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
80 strand, london, WC2R 0RL
Website
pearsoned.co.ukfaethm ltd Estimated Valuation
Pomanda estimates the enterprise value of FAETHM LTD at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
faethm ltd Estimated Valuation
Pomanda estimates the enterprise value of FAETHM LTD at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
faethm ltd Estimated Valuation
Pomanda estimates the enterprise value of FAETHM LTD at £0 based on Net Assets of £-476k and 2.38x industry multiple (adjusted for liquidity).
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Faethm Ltd Overview
Faethm Ltd is a live company located in london, WC2R 0RL with a Companies House number of 11842984. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2019, it's largest shareholder is pearson education holdings limited with a 100% stake. Faethm Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Faethm Ltd Health Check
There is insufficient data available to calculate a health check for Faethm Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.2%)
- Faethm Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Faethm Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Faethm Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Faethm Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faethm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 580.8%, this is a higher level of debt than the average (63.1%)
- - Faethm Ltd
- - Industry AVG
FAETHM LTD financials
Faethm Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£476 thousand. According to their latest financial statements, we estimate that Faethm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -628,000 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -628,000 | |||
| Tax | -37,000 | |||
| Profit After Tax | -665,000 | |||
| Dividends Paid | ||||
| Retained Profit | -665,000 | |||
| Employee Costs | 765,000 | |||
| Number Of Employees | 7 | 10 | 4 | |
| EBITDA* | -614,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,399 | 1,549 | ||
| Intangible Assets | 72,000 | 72,000 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 72,000 | 72,000 | 1,399 | 1,549 |
| Stock & work in progress | ||||
| Trade Debtors | 535 | |||
| Group Debtors | ||||
| Misc Debtors | 27,000 | 27,000 | 258,063 | 22,945 |
| Cash | 14,070 | 14,699 | ||
| misc current assets | ||||
| total current assets | 27,000 | 27,000 | 272,668 | 37,644 |
| total assets | 99,000 | 99,000 | 274,067 | 39,193 |
| Bank overdraft | 19,000 | 19,000 | ||
| Bank loan | ||||
| Trade Creditors | 20,000 | 20,000 | 14,438 | 1,374 |
| Group/Directors Accounts | 444,000 | 451,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 92,000 | 85,000 | 70,666 | 22,684 |
| total current liabilities | 575,000 | 575,000 | 85,104 | 24,058 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 575,000 | 575,000 | 85,104 | 24,058 |
| net assets | -476,000 | -476,000 | 188,963 | 15,135 |
| total shareholders funds | -476,000 | -476,000 | 188,963 | 15,135 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -628,000 | |||
| Depreciation | 14,000 | 1,987 | 464 | |
| Amortisation | ||||
| Tax | -37,000 | |||
| Stock | ||||
| Debtors | -231,598 | 235,653 | 22,945 | |
| Creditors | 5,562 | 13,064 | 1,374 | |
| Accruals and Deferred Income | 7,000 | 14,334 | 47,982 | 22,684 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 7,000 | -399,506 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -7,000 | 451,000 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -7,000 | 451,037 | ||
| cash and cash equivalents | ||||
| cash | -14,070 | -629 | 14,699 | |
| overdraft | 19,000 | |||
| change in cash | -33,070 | -629 | 14,699 |
faethm ltd Credit Report and Business Information
Faethm Ltd Competitor Analysis
Perform a competitor analysis for faethm ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WC2R area or any other competitors across 12 key performance metrics.
faethm ltd Ownership
FAETHM LTD group structure
Faethm Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FAETHM LTD
11842984
faethm ltd directors
Faethm Ltd currently has 3 directors. The longest serving directors include Mrs Nancy Roberts (Sep 2021) and Mr Andrew Malcolm (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nancy Roberts | 47 years | Sep 2021 | - | Director | |
| Mr Andrew Malcolm | England | 43 years | Sep 2021 | - | Director |
| Mr Thomas Holford | England | 39 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-476k
0%
total assets
99k
0%
cash
0
0%
net assets
Total assets minus all liabilities
faethm ltd company details
company number
11842984
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
80 strand, london, WC2R 0RL
Bank
-
Legal Advisor
-
faethm ltd 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 faethm ltd.
faethm ltd 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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faethm ltd Companies House Filings - See Documents
| date | description | view/download |
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