fibonacci property investments ltd
fibonacci property investments ltd Company Information
Company Number
11958169
Next Accounts
Jan 2026
Shareholders
jennifer claire bloxsome
philip jordan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
145 swindon road, cheltenham, GL51 9EW
Website
-fibonacci property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBONACCI PROPERTY INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
fibonacci property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBONACCI PROPERTY INVESTMENTS LTD at £651.2k based on an EBITDA of £94.9k and a 6.86x industry multiple (adjusted for size and gross margin).
fibonacci property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBONACCI PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-89.2k and 1.76x industry multiple (adjusted for liquidity).
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Fibonacci Property Investments Ltd Overview
Fibonacci Property Investments Ltd is a live company located in cheltenham, GL51 9EW with a Companies House number of 11958169. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is jennifer claire bloxsome with a 50% stake. Fibonacci Property Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fibonacci Property Investments Ltd Health Check
There is insufficient data available to calculate a health check for Fibonacci Property Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Fibonacci Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (69.5%)
- - Fibonacci Property Investments Ltd
- - Industry AVG
FIBONACCI PROPERTY INVESTMENTS LTD financials
Fibonacci Property Investments Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£89.2 thousand. According to their latest financial statements, we estimate that Fibonacci Property Investments Ltd has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 908,665 | 908,665 | 693,734 | 300,511 | 105,206 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 908,665 | 908,665 | 693,734 | 300,511 | 105,206 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 51,218 | 11,218 | 11,218 | 2,260 | 10 |
| Cash | 2,010 | 1,962 | 1,689 | 73,641 | 668 |
| misc current assets | |||||
| total current assets | 53,228 | 13,180 | 12,907 | 75,901 | 678 |
| total assets | 961,893 | 921,845 | 706,641 | 376,412 | 105,884 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 75,765 | 81,682 | 103,140 | 33,537 | 32,520 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 202,034 | 164,733 | 167,197 | 149,614 | 36,779 |
| total current liabilities | 277,799 | 246,415 | 270,337 | 183,151 | 69,299 |
| loans | 773,259 | 770,728 | 508,256 | 247,186 | 48,378 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 773,259 | 770,728 | 508,256 | 247,186 | 48,378 |
| total liabilities | 1,051,058 | 1,017,143 | 778,593 | 430,337 | 117,677 |
| net assets | -89,165 | -95,298 | -71,952 | -53,925 | -11,793 |
| total shareholders funds | -89,165 | -95,298 | -71,952 | -53,925 | -11,793 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 40,000 | 8,958 | 2,250 | 10 | |
| Creditors | |||||
| Accruals and Deferred Income | 37,301 | -2,464 | 17,583 | 112,835 | 36,779 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 214,931 | 393,223 | 195,305 | 105,206 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,917 | -21,458 | 69,603 | 1,017 | 32,520 |
| Other Short Term Loans | |||||
| Long term loans | 2,531 | 262,472 | 261,070 | 198,808 | 48,378 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 48 | 273 | -71,952 | 72,973 | 668 |
| overdraft | |||||
| change in cash | 48 | 273 | -71,952 | 72,973 | 668 |
fibonacci property investments ltd Credit Report and Business Information
Fibonacci Property Investments Ltd Competitor Analysis
Perform a competitor analysis for fibonacci property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GL51 area or any other competitors across 12 key performance metrics.
fibonacci property investments ltd Ownership
FIBONACCI PROPERTY INVESTMENTS LTD group structure
Fibonacci Property Investments Ltd has no subsidiary companies.
Ultimate parent company
FIBONACCI PROPERTY INVESTMENTS LTD
11958169
fibonacci property investments ltd directors
Fibonacci Property Investments Ltd currently has 2 directors. The longest serving directors include Ms Jennifer Bloxsome (Apr 2019) and Mr Philip Jordan (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Bloxsome | England | 34 years | Apr 2019 | - | Director |
| Mr Philip Jordan | United Kingdom | 42 years | Apr 2019 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
94.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-89.2k
-0.06%
total assets
961.9k
+0.04%
cash
2k
+0.02%
net assets
Total assets minus all liabilities
fibonacci property investments ltd company details
company number
11958169
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
145 swindon road, cheltenham, GL51 9EW
Bank
-
Legal Advisor
-
fibonacci property investments 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 found 17 charges/mortgages relating to fibonacci property investments ltd. Currently there are 8 open charges and 9 have been satisfied in the past.
fibonacci property investments 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.
Click to start generating capital raising & share issue transactions for FIBONACCI PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
fibonacci property investments ltd Companies House Filings - See Documents
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